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

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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 XH & MILER All 16,783,991.00 94 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
    Shoqëria Rajonale Ujësjellës Kanalizime Korçë SH.A (1515) XH & MILER Korçe 398,568 2024-12-11 2024-12-12 0710061932024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve SHOQ UJESJ.KANAL.KO (1006193) SUPERVIZIM PUNIMESH PER OBJEKTIN RIKONS. I FURNIZIMIT ME UJE KUC I ZI BELORTA,UP NR 587/3 PROT DT 28.05.24,KONT NR 587/7 DT 29.05.24,KONT MBIKQYRJE NR 587/22 DT 16.10.24,LIK FAT NR 38/2024 DT 02.12.2024
    Bashkia Krume (1812) XH & MILER Has 112,200 2024-10-29 2024-11-06 50921170012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Sa lik fat nr.29/2024 dt.18.10.2024 per kont nr.546 dt.21.08.2023 Supervizim"Rehab kunete i kanalit te perroi Tershenese " situac perf nr.02,akt-marrje ne dorz,PV i prok dt.06.06.2023,pv nr.3322 dt.17.10.2024,akt-kol.dt.10.10.2023
    Bashkia Gramsh (0810) XH & MILER Gramsh 8,494 2024-10-29 2024-10-30 81721140012024 Shpenz. per rritjen e AQT - ndertesa administrative 2114001 up nr.37 dt 21.11.23,ftese ofert,njoftim fitues app,kont nr.5113 dt 28.12.23,fat nr.26/2024 dt 01.10.24
    Bashkia Gramsh (0810) XH & MILER Gramsh 45,871 2024-10-29 2024-10-30 82021140012024 Shpenz. per rritjen e AQT -  konstruksione te urave 2114001 up nr.37 dt 21.11.23,ftese ofert,njoftim fitues app,kont nr.5115 dt 29.12.23,fat nr.24/2024 dt 16.09.24
    Bashkia Gramsh (0810) XH & MILER Gramsh 110,899 2024-10-29 2024-10-30 81821140012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2114001 up nr.37 dt 21.11.23,ftese ofert,njoftim fitues app,kont nr.5116 dt 29.12.23,fat nr.23/2024 dt 16.09.24
    Bashkia Gramsh (0810) XH & MILER Gramsh 21,112 2024-10-29 2024-10-30 81921140012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2114001 up nr.37 dt 21.11.23,ftese ofert,njoftim fitues app,kont nr.5114 dt 28.12.23,fat nr.25/2024 dt 16.09.24
    Bordi Rajonal i Kullimit Durres (0707) XH & MILER Durres 119,264 2024-10-24 2024-10-25 24010050682024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / KUALIDIM REHABILITIM I LUGJEVE EKZIST KU PEQIN KAVAJE FAZAI FATURE NR 18 DT 11.07.2024
    Bashkia Memaliaj (1134) XH & MILER Tepelene 713,963 2024-10-09 2024-10-10 39221430012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBIKQYERSESI UJESJELLESI RAJONAL FT  FT 22/16.09.2024 BASHKI MEMALIAJ NR FT NR
    Universiteti Bujqesor (3535) XH & MILER Tirane 31,258 2024-09-27 2024-10-01 35610110412024 Shpenz. per rritjen e AQT - ndertesa shkollore 1011041,UBT- pagese per koalidim punimesh, rikostruksion i objekteve ndertimore, up nr 31 dt 09.07.2024, ft ofrt dt 18.07.2024, kontr nr 3075/48 dt 31.07.2024, pvmd nr 2184/5 dt 02.08.2024, fat nr 20 dt 02.08.2024
    Bashkia Gjirokaster (1111) XH & MILER Gjirokaster 44,516 2024-09-04 2024-09-06 63321150012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2115001,Bashkia Gjirokaster. Mbikqyrje punimesh ''Hidroizolim dhe riparim ulluqesh'' gjimnazi Siri Shapllo.fature nr 17 dt 11.07.2024,kontrate nr 12013 dt 18.12.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Korçë SH.A (1515) XH & MILER Korçe 276,954 2024-04-30 2024-05-02 0110061932024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve SHOQ UJESJ.KANAL.KO (1006193) INVEST.NE UJESJ.NE Z.RUR.NE NJ.ADM.MOLL.BULG.VOSKOPOJE,VOSKOP,DRENOVE,U.P NR.30/3DT 09.03.21,KONT NR 117/1 DT 17.05..21,MIR.RAP.PERMB 30/11 DT 02.04.21,F.NJ.F.02.04.21, ,FAT NR 4/2023 DT 24.01.23
    Komuna Klos (0625) / Bashkia Klos (0625) XH & MILER Mat 186,061 2024-04-16 2024-04-18 37426540012024 Shpenz. per rritjen e AQT - objekte me vlere historike Bashk. Klos (2654001) Lik. Superv.objek.Nder.i Muzeut Historik i Klosit.Urdh.Prok.Nr.29 Dt.25.08.2020.Fat.Nr.17/2021 Dt.29.09.2021.Njoft.fit.app.Certif.perk.Dt.01.10.2021.Situac.perf.Dt.12.04-27.09.2021.Akt-Kol.Dt.29.09.2021
    Bashkia Ura Vajgurore (0202) XH & MILER Berat 63,600 2024-01-24 2024-01-25 84321670012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Dimal 2167001, kolaudim rikonstruksion rreuge me rere bituminoze ft nr 10 dt 07.02.2023 kontraat 5/2 dt 27.12.2022 prverbal 5/1 dt 27.12.2022 up nr 05 dt 23.12.2022 vkb nr 47 dt 26.12.2023 konf prefekture 891/1 dt 28.12.2023
    Bashkia Ura Vajgurore (0202) XH & MILER Berat 96,000 2024-01-24 2024-01-25 84421670012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Dimal 2167001, kolaudim mbrojtje nga gerryerja e lumit osum ft nr 20 dt 13.04.2023 kontrat nr 7/2 dt 30.12.2022 prverbal 7/1 dt 30.12.2022 up nr 07 dt 23.12.2022 vkb nr 47 dt 26.12.2023 konf prefekture 891/1 dt 28.12.2023
    Bashkia Durres (0707) XH & MILER Durres 275,037 2024-01-23 2024-01-25 118721070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Kolaudim Punimesh objekti: RIKONSTR. BANESA PERBASHK. NJ.A.A5, RRASHBULL. F. 19/2023 DT.04.04.2023
    Bashkia Corovode (0232) XH & MILER Skrapar 50,000 2023-12-29 2024-01-18 89221390012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2139001 Detyrim i prapambetur Shpenzime per rritje AQT likujduar me fondet te celura me Akt Normativ 06 dt 14 12 2023 Fatur nr 04 D 10 02 2014 Ditari nr 142714 Bashkia Skrapar
    Bashkia Memaliaj (1134) XH & MILER Tepelene 1,300,000 2023-12-29 2024-01-09 51221430012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBYIKQYRJE PUNIMESH UJESJLLESI RAJONAL FT NR 33/28.12.2023 BASHKI MEMALIAJ
    Bashkia Polican (0232) XH & MILER Skrapar 210,876 2023-12-26 2023-12-27 88221400012023 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme 2140001 Kolaudim Mbrojtja lumore gjatesore nga lumi Osum Kontrata nr 3043 dt16 11 2023 Fature nr 32 dt 17 12 2023 Urdher per pagese nr 629 dt 26 12 2023 Bashkia Polican
    Spitali Fier (0909) XH & MILER Fier 21,601 2023-12-22 2023-12-26 87510130172023 Shpenz. per rritjen e AQT - ndertesa shendetesore Spitali Fier 1013017 kolaudim punimesh up.13.11.2023 fo.13.11.2023 vp.16.11.2023 kontr. fat.30/2023 sit.perf.akt-kolaudim 20.11.2023 cmpd
    Sp. Berati (0202) XH & MILER Berat 43,738 2023-12-11 2023-12-12 82910130642023 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013064 Spitali Rajonal Berat kolaudim punimesh up nr 2942 dt 04.07.2023 ftes oferte 2942/1 dt 04.07.2023 shkrese ministria nr 17/220 dt 27.06.2023 akt kolaudim nr 4200 dt 14.09.2023 ft nr 25/2023 dt 14.09.2023