Treasury Transactions 2019-2024

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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

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All TOTILA All 733,448,514.00 135 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
    Bashkia Polican (0232) TOTILA Skrapar 16,247,850 2024-10-18 2024-10-22 57221400012024 Shpenz. per rritjen e AQT - pyje 2140001 Mbrojtje lumeore nga lumi osum Fsdhati Vodice Kontrata nr 1903 dt 15.08.2024 Fatura nr 47/2024 dt 03.10.2024
    Bashkia Polican (0232) TOTILA Skrapar 17,143,310 2024-09-06 2024-09-09 48721400012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2140001 UB 8362 Mbrojtje lumore gjatesore e taokave bujqesore nga lumi Osum ne fshatin Vodice-Kontrata  nr.1903 dt.15.08.2024-Fatura elekt.nr.38 dt.02.09.2024 Urdher per pagese nr.385 dt.03.09.2024 Bashkia Polican
    Bashkia Gramsh (0810) TOTILA Gramsh 1,583,427 2024-08-27 2024-08-28 60721140012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2114001 up nr.97 dt 28.03.2024,vend fit nr.21 dt 13.05.2024,kont nr.2427 dt 07.06.2024,situac perfund,fat nr.34 date 17.08.2024,akt kolaudim dt 11.07.24,akt marrje dorzim perkoh
    Sp. Berati (0202) TOTILA Berat 658,800 2024-08-14 2024-08-19 49210130642024 Shpenzime per mirembajtjen e paisjeve te zyrave 1013064 Qendra Spitalore Rajonale  Berat  Mirembajtje  Perde bashkelidhur  ft. nr.24/2024 dt.16.07.2024  pvmd nr.3351 dt.12.07.2024  ub nr 61 dt.25.06.2024,kontrata nr.2883 dt.25.06.2024
    Sp. Berati (0202) TOTILA Berat 1,963,078 2024-07-26 2024-07-29 44410130642024 Shpenzime per mirembajtjen e objekteve specifike 1013064 spitali rajonal berat pagese   fatura 18/2024 dt 13.06.2024 situacioni 3  pvmd 3119 dt 02.07.2024  kontrata 5545 dt 15.12.2023 mirembajtje ambienti
    Bashkia Gramsh (0810) TOTILA Gramsh 264,135 2024-07-22 2024-07-23 54721140012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2114001 up nr.305 dt 17.11.2023,vend fit nr.01 dt 03.01.2024,kont nr.63 dt 05.01.2024,situac perfund,fat nr.26 date 18.07.2024,akt kolaudim dt 09.04.24,akt marrje dorzim perkoh
    Bashkia Ura Vajgurore (0202) TOTILA Berat 2,877,350 2024-07-11 2024-07-15 35721670012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2167001 Bashkia Dimal rikonstruksion rruge sheshe Guri i Bardhe, Dafinat, Malas, Samatice, Sqepuri akt kolaudim 2698/2 dt 31.08.2023 prverbal nr 2305/14 , likujdim dif fat 19 dt 27.06.2024 kontrata nr 2305/22 dt 14.11.2022 prverbal 2698/4
    Bashkia Ura Vajgurore (0202) TOTILA Berat 1,900,000 2024-07-09 2024-07-11 35621670012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2167001 Bashkia Dimal rikonstruksion rruge sheshe Guri i Bardhe, Dafinat, Malas, Samatice, Sqepuri akt kolaudim 2698/2 dt 31.08.2023 prverbal nr 2698/4 , likujdim diference fat 10 dt 29.02.2024 kontrata nr 2305/22 dt 14.11.2022 prverbal 230
    Bashkia Lac (2019) TOTILA Laç 13,719,985 2024-07-08 2024-07-10 145821260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashki  Kurbin ,RINDERTIM DHE RIKONSTRUK. I 5 QENDRAVE SHENDETESORE NE B.KURBIN ,NE KUADER TE PROC.RIND.KONTR.NR 5491/32 DT 13.04.2023,fature nr 20 /2024 dt 04.07.2024,situacion nr 7 .UB 7697
    Bashkia Lac (2019) TOTILA Laç 19,000,000 2024-06-24 2024-06-25 128621260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashki  Kurbin ,RINDERTIM DHE RIKONSTRUK. I 5 QENDRAVE SHENDETESORE NE B.KURBIN ,NE KUADER TE PROC.RIND.KONTR.NR 5491/32 DT 13.04.2023,fature nr 15/2024 dt 13.04.2024,situacion nr 6 .UB 7697
    Bashkia Ura Vajgurore (0202) TOTILA Berat 2,394,874 2024-05-02 2024-05-07 18221670012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2167001 Bashkia Dimal 5%clirim garancie akt kolaudimi 1592/4 dt 05.01.2023 cert. marrje ne dorezim 1592/7 dt 09.01.2023 cert.peh md 2847/2 dt 21.03.2024 urdher 1065/269 dt 15.04.224 ft 16 dt 30.09.2024 situacion perfundimtar
    Bashkia Ura Vajgurore (0202) TOTILA Berat 9,500,000 2024-04-25 2024-04-26 17921670012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2167001 Bashkia Dimal rikonstruksion rruge guribardhe, dafina, malas kontrta nr 2305/22 dt 14.11.2022 ft nr 10 dt 29.02.2024 prverbal marrje dorezim 2698/4 dt 06.09.2023, akt kolaudimi 2698/2 dt 31.08.2023 situacion perfundimtar bashkelidhu
    Bashkia Gramsh (0810) TOTILA Gramsh 4,218,228 2024-04-15 2024-04-16 248/121140012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2114001 up nr.305 dt 17.11.2023,vend fit nr.01 dt 03.01.2024,kont nr.63 dt 05.01.2024,situac pjes nr.2 dt 19.03.2024,fat nr.13 date 09.04.2024
    Bashkia Lac (2019) TOTILA Laç 5,369,613 2024-04-05 2024-04-08 74221260012024 Te tjera transferime korrente Bashkia Kurbin.Rindertim&Rikonstruk.i 5 qendrave shendetesore.Kontrate nr 5491/32 dt 13.04.2023,fature nr 12/2024 dt 28.03.2024,permbledhese situacion nr 4.ub 7697
    Bashkia Gramsh (0810) TOTILA Gramsh 3,813,756 2024-04-04 2024-04-05 22221140012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2114001 up nr.305 dt 17.11.2023,vend fit nr.01 dt 03.01.2024,kont nr.63 dt 05.01.2024,situac pjes nr.1 dt 06.03.2024,fat nr.11 date 06.03.2024
    Bashkia Polican (0232) TOTILA Skrapar 13,418,720 2024-03-12 2024-03-13 12221400012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2140001-UB 7366 Detyrim i Prapambetur investime-Fatura nr.31 seria 51343881 dt.01.08.2019-kontrata nr.659 dt.04.03.2019-certifikate e marjes ne dorezim nr.1919 dt.07.09.2021-akt-kloaudimi dt.18.07.2019-Urdher per pagese nr.82 dt.28.02.2024
    Sp. Berati (0202) TOTILA Berat 1,989,489 2024-03-06 2024-03-12 10810130642024 Shpenzime per mirembajtjen e objekteve specifike 1013064 spitali rajonal berat pagese fat 5/2024 dt 13.02.2024 situacioni 2 pvmd 737 dt 13.02.2024 kontrata 5545 dt 15.12.2023 mirembajtje ambienti
    Bashkia Ura Vajgurore (0202) TOTILA Berat 6,650,000 2024-02-29 2024-03-04 8921670012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2167001 Bashkia Dimal rikonstruksion rruge guribardhe, dafina, malas kontrta nr 2305/22 dt 14.11.2022 ft nr 6 dt 21.02.2024 prvrbla 2305/14 dt 11.10.2022 situacion perfundimtar, akt kolaudim, prv marrje dorezim 2698/4
    Bashkia Lac (2019) TOTILA Laç 10,129,631 2024-02-28 2024-02-29 48721260012024 Te tjera transferime korrente Bashkia Kurbin.Rindert,rikonstruks.i 5 qendrave shendetesore,kontrate nr 5491/32 dt 13.04.2023,fature nr 7/2024 dt 21.02.2024,situacion nr 3 (F.milot,Sanxhak,Gjorem).ub 7697
    Bashkia Lac (2019) TOTILA Laç 9,500,000 2024-02-13 2024-02-15 28921260012024 Te tjera transferime korrente Bashkia Kurbin. Rindertim.Rikonstruk.i 5 qendrave shendetesore,kontrate nr 5491/32 dt 13.04.2023,fature nr.2/2024 dt 19.01.2024.ub 7697