Treasury Transactions 2019-2024

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All STERKAJ All 896,337,014.00 72 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bordi i Kullimit Lezhe (2020) STERKAJ Lezhe 12,430,277 2024-10-21 2024-10-22 35410050742024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT LEZHE LIK FAT. 29 DT 21.10.2024, UP 113 DT 24.8.2023,NJ FIT 84417 DT 11.10.2023, KONTR 492/4 DT 1.11.2023, SIT PERFUND, UMDOR 115/3 DT 25.7.2024, AKT KOLAUD 30.07.2024, MARRJE DORZ 31.7.2024, REHABI KAN UJIT KU-3 BERDICE
    Bordi i Kullimit Lezhe (2020) STERKAJ Lezhe 1,281,622 2024-10-04 2024-10-07 34710050742024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT LIK  FAT 22 DT 17.09.2024 U PROK 113 DT 24.08.2023,NJF 84417 DT 11.10.2023, KONTR 492/4 DT 01.11.2023,SIT PERF 17.09.2024,AKT KOL 30.7.2024, AKT MARR DOR 31.7.2024 REHAB ARGJINATURA BISHT JUGE
    Bordi i Kullimit Fier (0909) STERKAJ Fier 15,891,047 2024-10-03 2024-10-07 20210050702024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBROJTJE NGA LUMI KALAS KASKADA VANES DREJT E UJITJ.DHE KULLIMIT FIER FAT 26 DT 27/09/2024
    Bordi i Kullimit Lezhe (2020) STERKAJ Lezhe 8,522,573 2024-10-02 2024-10-04 33210050742024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BORDI I KULLIMIT LIK  FAT 21 DT 17.09.2024 U PROK 113 DT 24.08.2023,NJF 84417 DT 11.10.2023, KONTR 492/4 DT 01.11.2023,SIT PERF 17.09.2024,AKT KOL 30.7.2024, AKT MARR DOR 31.7.2024 REHAB MAGJISTR MAT LEZHE
    Bordi i Kullimit Lezhe (2020) STERKAJ Lezhe 209,761 2024-10-02 2024-10-04 33110050742024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT PAG  FAT 23 DT 17.09.2024,U. PROK 113 DT 24.08.2023, NF 84417 DT 11.10.2023 ,KONTR 492/4 DT 01.11.2023, SIT PERF DT 17.09.2024,AKT KO DT 30.07.2024,MARRJE NE  DOREZIM DT 31.07.2024 RIK URE NE DERDHJE KUL MAMURRAS
    Bashkia Kavaja (3513) STERKAJ Kavaje 282,720 2024-08-09 2024-08-12 130821180012024 Shpenzime per qiramarrje mjetesh transporti BASHKIA KAVAJE MARJE MJETESH ME QERA , UP NR 179 DT 02.05.2024 KONTRATE NR 2439/1 DT 30.06.2024 FATURE NR 18 DT 17.07.2024 SITAUCION NR 1
    Bordi i Kullimit Korce (1515) STERKAJ Korçe 3,978,510 2024-08-08 2024-08-09 15310050722024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005072 DR.E UJITJES E KULLIMIT KORCE KTHIM GARANCIE 5 % 'REHABILITIM I KANALIT UJITES KRAHU I DJATHTE REZERVUARI GJANC',U.P.NR.1892/1 DT.29.03.2022, KONT.DT.25.07.2022, AKT.KOL.DT.28.04.2023, AKT.MARRJE DOR.PERF. DT.07.08.2024
    Bordi i Kullimit Lezhe (2020) STERKAJ Lezhe 7,248,713 2024-06-07 2024-06-10 20910050742024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BORDI I KULLIMIT LEZHE LIK FAT.16 DT.05.06.2024,URDH PROK 113 DT.24.08.2024,NJOF FIT DT.11.10.2024,SITUAC PUNIMESH NR.2,KONTR 492/4 DT.01.11.2023 RIKONST I URES NE DERDHJE TE KUL MAMURRAS,DROJE
    Bordi Rajonal i Kullimit Durres (0707) STERKAJ Durres 1,630,732 2024-05-28 2024-05-29 9910050682024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / 5% GARANCI PER KONTRATEN E VITIT 2021 ,AKT KUALIDIMI DT 24.12.2021,CERTIFIKATE E PERHERSHME E MARRJES NE DORZIM DT 27.05.2024,URDHER NR 193/1 DT 22.05.2024
    Bashkia Tirana (3535) STERKAJ Tirane 10,855,171 2024-05-02 2024-05-21 144521010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 Ndertim rr Arif Hasko dhe degzime Ngrts Garanci UP15741 Dt20.4.23 Njof Fit15741/4 Dt25.7.23 Kont15741/6 Dt25.8.23 Amendim Kont 6017/2 Dt15.2.24 Sit1 Dt29.3.24 Fat 6/2024 Dt2.4.24
    Bordi i Kullimit Lezhe (2020) STERKAJ Lezhe 10,051,128 2024-05-07 2024-05-08 16710050742024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT LEZHE LIK FAT.13 DT.02.05.2024,SIT NR 2 DT.30.04.2024,URDH PROK 113 DT.24.08.2024,NJOF FIT DT.11.10.2024,KONTR.492/4 DT.01.11.2023 REHABILITIM I KU-3 BERDICE L=8.5 km
    Bordi i Kullimit Lezhe (2020) STERKAJ Lezhe 16,792,918 2024-04-09 2024-04-11 13010050742024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT LEZHE LIK FAT.12 dt.08.04.2024,urdh prok 113 dt.24.08.2023,NJOF FIT DT.11.10.2023,SITUAC NR.2 KONTR 492/4 DT.01.11.2023 REHABIL I KU MAGJISTR MAT-LEZHE,NYJET E SHPERND ,L=8.5 KM
    Bordi i Kullimit Lezhe (2020) STERKAJ Lezhe 6,975,660 2024-04-09 2024-04-11 12610050742024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BORDI I KULLIMIT LEZHE LIK FAT.9 dt.04.04.2024,URDH PROK 113 DT.24.08.2023,NJOF FIT DT.11.10.2023,SITUAC NR.(JANAR-MARS 2024)KONTR 492/4 DT.01.11.2023 REHABIL ARGJIN BISHT-JUGE (ARGJINATURA TOROVICES)
    Bashkia Koplik (3323) STERKAJ M.Madhe 7,848,541 2024-02-22 2024-02-23 7421300012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.elek.nr.1 dt.01.02.2024, sit pjes nr 1dt.01.02.2024, kont.dt.26.09.2023,Amend.28.09.2023
    Bashkia Lac (2019) STERKAJ Laç 9,473,970 2023-12-29 2024-01-04 227921260012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin ,Rehabilitim i rruges Milot,kont.nr 5462/22 dt 25.01.2023,ft nr 12/2023 dt 09.06.2023,situac perfund.punimesh,akt kolaudim dt 30.11.2023 marrje ne dorez.perkoh.dt 20.12.2023.
    Bordi i Kullimit Lezhe (2020) STERKAJ Lezhe 4,578,807 2023-12-28 2023-12-29 43910050742023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT LEZHE LIK FAT.28 DT.19.12.2023,URDH PROK 113 DT.24.08.2023,NJOF FIT DT.11.10.2023,SITUAC PUNIMESH,KONTR 492/4 DT.01.11.2023 RIKONST I URES NE DERDHJE TE KUL,MAMURRAS,DROJE
    Bordi i Kullimit Lezhe (2020) STERKAJ Lezhe 3,633,625 2023-12-21 2023-12-26 43110050742023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT LEZHE LIK FAT.28 DT.19.12.2023,URDH PROK 113 DT.24.08.2023,NJOF FIT DT.11.10.2023,SITUACION PUNIMESH,KONTR 492/4 DT.01.11.2023 REHABIL I KANALIT UJITES KU-3 BERDICE L-8.5 km
    Bordi i Kullimit Lezhe (2020) STERKAJ Lezhe 4,356,571 2023-12-21 2023-12-26 43210050742023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BORDI I KULLIMIT LEZHE LIK FAT.28 DT.19.12.2023,URDH PROK 113 DT.24.08.2023,NJOF FIT DT.11.10.2023,SITUACION PUNIMESH,KONTR 492/4 DT.01.11.2023 REHABILITIM KU MAGJISTRALI MAT-LEZHE DHE NYJET E SHPERNDARJES L=8.5 km
    Bordi i Kullimit Lezhe (2020) STERKAJ Lezhe 4,626,988 2023-12-21 2023-12-26 43310050742023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BORDI I KULLIMIT LEZHE LIK FAT.28 DT.19.12.2023,URDH PROK 113 DT.24.08.2023,NJOF FIT DT.11.10.2023,SITUACION PUNIMESH,KONTR 492/4 DT.01.11.2023 REHABILITIM ARGJIN BISHT JUGE ARGJINATURA TOROVICES
    Ndermarrja punetoreve nr. 3 (3535) STERKAJ Tirane 8,314,590 2023-12-12 2023-12-13 58221011562023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101156-DPOP 2023-602-mirmb e helle e hidroizolim i tarracave te OP up 3973/2 dt 20.9.2022 njoft fit 3973/6 dt 7.11.2022 kontrate 3973/8 dt 9.11.2022 ft 13 dt 19.6.2023 sit 2 dt 21.2.2023