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 15,177,846.00 84 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 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
    Bashkia Polican (0232) XH & MILER Skrapar 314,377 2023-11-21 2023-11-22 78721400012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2140001 UB 8291 Supervizim Rikonstruksion dhe rehabilitim i rrugeve te varrezat e vjetra Kontrata nr 1283 dt 10 05 2023 Fature nr 26 dt 17 10 2023 Bashkia Polican
    Bashkia Lushnje (0922) XH & MILER Lushnje 15,120 2023-10-25 2023-10-26 69321290012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2129001 Bashkia Lushnje,Sa lik.Kont.nr.5935,dt.18.7.2023 Kol.pun.ne ob.Ndertim murit mbajt.pergjat.pll.ne Lgj.Kongresi LU,fat.nr.23,dt.4.8.2023,Akt kol dt.24.7.2023,PCV marr.perkoh.dorez.dt.12.8.2023,U.prok.nr.38,dt.11.7.23,fnjf dt.14.7.23
    Bashkia Memaliaj (1134) XH & MILER Tepelene 100,000 2023-09-27 2023-09-28 34521430012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBYLQYRJE PUNIMESH UJESJELLESI RAJONAL FT NR 21/20.07.2023 BASHKI MEMALIAJ
    Bashkia Krume (1812) XH & MILER Has 22,200 2023-08-02 2023-08-03 43621170012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Sa lik ft nr 22/2023 dt 26.07.2023 kolaud i punim objekt rehabilitim kunete dhe bazamenti betoni perroi tershenes krume,kont dt.1183 dt.08.06.2023 upk nr 42 dt 27.4.2023,pv prok dt 05.05.2023,ft ofert 27.4.2023 akt kolaud dt 10.7.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Korçë SH.A (1515) XH & MILER Korçe 500,000 2023-07-11 2023-07-13 610061932023 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 DT 17.01.21,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 37,212 2023-04-20 2023-04-24 41326540012023 Shpenz. per rritjen e AQT - objekte me vlere historike Bashk. Klos (2654001) Lik.Pagese T.V.Sh-je 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 Belsh (0808) XH & MILER Elbasan 99,600 2023-03-21 2023-03-23 10321520012023 Shpenz. per rritjen e AQT - ndertesa administrative 2152001 Bashkia Belsh Mbikqyrje punimesh objekti Ndërtim i murit rrethues magazina bujqësore Belsh Kontr.nr.59/1 dt 10.01.2022 Faturë nr 5/2023 dt 24.01.2023
    Bashkia Belsh (0808) XH & MILER Elbasan 65,520 2023-03-21 2023-03-23 10221520012023 Shpenz. per rritjen e AQT - ndertesa administrative 2152001 Bashkia Belsh Mbikqyrje punimesh Rik.pjesshëm god.shëndetsore Belsh për zyra institucioni Kontr.nr.661/1 dt 16.03.2021 Faturë nr 2/2023 dt 24.01.2023
    Bashkia Polican (0232) XH & MILER Skrapar 38,088 2023-02-27 2023-02-28 8921400012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2140001 Kolaudim punime urdher prok 66 prot 2863 dt 24 11 2022 Kontrata nr 2863 dt 09 12 2022 fature elektronike nr 9 dt 07 02 2023 Bashkia Polican
    Drejtoria e Sherbimeve Qeveritare (3535) XH & MILER Tirane 102,000 2023-01-19 2023-01-24 3110870022022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1087002, DSHQ, restaurim vila nr 4, mbikqyrje punimesh, pv dt 07.12.2022, kontrate nr 4997/10 dt 12.12.22, ft nr 23 dt 27.12.22, seria 86CD2CEFDC00A9347AEF048A23D0D068