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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ZDRAVO All 1,589,746,870.00 166 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 Lushnje (0922) ZDRAVO Lushnje 15,981,361 2023-10-20 2023-10-24 68021290012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 Bashkia Lushnje,Sa lik.Kont.nr.7941,dt.12.9.2022 Nderhy.ne infrastrukt. Rr.Unaze e ish depos duhanit,fat.nr.658,dt.25.8.2023,sit.nr.2 per.pun.22.9.22-18.4.23, Akt kol.dt.20.7.2023,Cert.perk.mar.drz.dt.20.7.2023,U.P.nr.182,dt.7.7.22
    Bashkia Polican (0232) ZDRAVO Skrapar 1,998,658 2023-10-18 2023-10-19 69921400012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2140001 UB 8241 Investim rritje AQT-Rikonstruksioni i shkolles se mesme -Muhamet Kondi-Fatura nr.331 dt.16.05.2023-Kontrata nr.2600 dt.25.10.2022-Urdher per pagese nr.512 dt.16.10.2023-Zdravo shpk-Bashkia Polican
    Bashkia Polican (0232) ZDRAVO Skrapar 2,079,923 2023-10-18 2023-10-19 69821400012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2140001 UB 8241 Investim rritje AQT-Rikonstruksioni i shkolles se mesme -Muhamet Kondi-Fatura nr.331 dt.16.05.2023-Kontrata nr.2600 dt.25.10.2022-Urdher per pagese nr.512 dt.16.10.2023-Zdravo shpk-Bashkia Polican
    Bashkia Roskovec (0909) ZDRAVO Fier 611,224 2023-10-13 2023-10-16 35021130012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 B.Roskovec,çlirim garacie U/Zhbllok nr.182 dt.11.09.2023,fat nr.22 dt.03.11.2023,Çerti perfun dt.15.06.2023,Akt-Kola dt.13.05.2021,sit perfund, proçverbal i marj ne dorzi dt.15.06.023
    Bashkia Roskovec (0909) ZDRAVO Fier 2,162,311 2023-10-12 2023-10-16 35121130012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala B. Roskovec, garanci punimesh 5%, U.Titu ç'bllokimi nr.181 date.11.09.2023, Situac perf Akt-kolau,30.08,019 çertifikatat perfundimtare e marjes se punimeve ne dorz date.13.12.2022, proçes verbal i marjes ne dorzim te obje date.13.12.2022.
    Bashkia Roskovec (0909) ZDRAVO Fier 749,157 2023-10-12 2023-10-16 34921130012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala B. Roskovec, garanci punimesh 5%, U.Titu ç'bllokimi nr.180 date.11.09.2023, Situacioni perf Akt-kolaudimi, çertifikatat perfundimtare e marjes se punimeve ne dorz date.13.12.2022, proçes verbal i marjes ne dorzim te obje date.13.12.2022.
    Bashkia Roskovec (0909) ZDRAVO Fier 26,779 2023-10-13 2023-10-16 36721130012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 B.Roskovec,çlirim garacie U/Zhbllok nr.182 dt.11.09.2023,fat nr.22 dt.03.11.2023,Çerti perfun dt.15.06.2023,Akt-Kola dt.13.05.2021,sit perfund, proçverbal i marj ne dorzi dt.15.06.023
    Bashkia Lushnje (0922) ZDRAVO Lushnje 27,550,000 2023-09-27 2023-09-29 59921290012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2129001 Bashkia Lushnje,Sa lik.Kont.nr.11435,dt.29.12.2022 Rikonst.Shkoll.9 Vjecare "Skender Libohova" dhe shtese anesore,fat.nr.715,dt.1.9.2023,sit.nr.1 dt.06.02.-31.8.2023,shk.nr.7072/1,dt.21.9.23 kom.monit,F.nj.f.nr.11336,dt.27.12.2022
    Bashkia Lushnje (0922) ZDRAVO Lushnje 2,469,050 2023-09-27 2023-09-29 60021290012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2129001 Bashkia Lushnje,Sa lik.Kont.nr.11435,dt.29.12.2022 Rikonst.Shkoll.9 Vjecare "Skender Libohova" dhe shtese anesore,fat.nr.715,dt.1.9.2023,sit.nr.1 dt.06.02.-31.8.2023,shk.nr.7072/1,dt.21.9.23 kom.monit,F.nj.f.nr.11336,dt.27.12.2022
    Bashkia Kucove (0217) ZDRAVO Kuçove 117,203 2023-09-26 2023-09-27 70421240012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2124001 ndertim banesa sociale fat 489 dt.06.07.2023 kontr.3104 dt.10.10.2022 bashkia kucove
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) ZDRAVO Durres 2,304 2023-09-21 2023-09-22 17710160862023 Furnizime dhe sherbime me ushqim per mencat ARTIKUJ USHQIMORE FAT NR 774 DT 19.09.2023 1016086 SHTEPIJA E PUSHIMIT MB
    Bashkia Polican (0232) ZDRAVO Skrapar 2,079,923 2023-09-21 2023-09-22 62821400012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2140001 UB 8241 Investim rritje AQT-Rikonstruksioni i shkolles se mesme -Muhamet Kondi-Fatura nr.331 dt.16.05.2023-Kontrata nr.2600 dt.25.10.2022-Urdher per pagese nr.459 dt.15.09.2023-Zdravo shpk-Bashkia Polican
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) ZDRAVO Durres 12,240 2023-09-15 2023-09-18 17110160862023 Furnizime dhe sherbime me ushqim per mencat FAT 739 DT 9.9.2023 KONT 69/10 DT 15.05.2023 ARTIKUJ USHQIMOR 1016086 SHTEPIJA E PUSHIMIT MB
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) ZDRAVO Durres 14,976 2023-09-07 2023-09-08 16610160862023 Furnizime dhe sherbime me ushqim per mencat FAT694 ARTIKUJ USHQIMOR 1016086 SHTEPIJA E PUSHIMIT MB
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) ZDRAVO Durres 45,636 2023-08-29 2023-08-30 14710160862023 Furnizime dhe sherbime me ushqim per mencat TEL FAT 627 ARTIKUJ USHQIMOR 1016086 SHTEPIJA E PUSHIMIT MB
    Bashkia Lushnje (0922) ZDRAVO Lushnje 19,756,493 2023-08-29 2023-08-30 51221290012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2129001 Bashkia Lushnje,Sa lik.Kont.nr.11407,dt.28.12.2022 Rehabilitim e palestres Shkoll.Foto Puka,fat.nr.560,dt.28.07.2023, situacion nr.1 bashkelidh,shk.nr.6335/1,dt.23.8.23 komis.monit.U.P.nr.244,dt.26.9.22,F.nj.f.nr.10823,dt.9.12.2023
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) ZDRAVO Durres 26,064 2023-08-21 2023-08-22 14510160862023 Furnizime dhe sherbime me ushqim per mencat FAT 596 ARTIKUJ USHQIMOR 1016086 SHTEPIJA E PUSHIMIT MB
    Bashkia Polican (0232) ZDRAVO Skrapar 4,401,426 2023-08-10 2023-08-11 53321400012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2140001 UB 8265 Rikonstruksioni dhe rehabilitimi i rruges se varrezave-Fatura nr.443 dt.24.07.2023-Kontrata nr.1284 dt.10.05.2023-Urdher per pagese nr.417 dt.09.08.2023-Zdravo shpk-Bashkia Polican
    Bashkia Polican (0232) ZDRAVO Skrapar 715,013 2023-08-09 2023-08-10 51021400012023a Shpenz. per rritjen e AQT - ndertesa shkollore 2140001 UB 8241 Investim rritje AQT-Rikonstruksioni i shkolles se mesme -Muhamet Kondi-Fatura nr.185 dt.30.03.2023-Kontrata nr.2600 dt.25.10.2022-Urdher per pagese nr.305 prot 1550 dt.06.06.2023-Zdravo shpk-Bashkia Polican
    Bashkia Polican (0232) ZDRAVO Skrapar 4,159,847 2023-08-07 2023-08-08 50921400012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2140001 UB 8241 Investim rritje AQT-Rikonstruksioni i shkolles se mesme -Muhamet Kondi-Fatura nr.146 dt.30.03.2023-Kontrata nr.2600 dt.25.05.2023-Urdher per pagese nr.1550 dt.06.06.2023-Zdravo shpk-Bashkia Polican