Treasury Transactions 2019-2025

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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 DODA-R All 80,652,904.00 73 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 Peshkopi (0606) DODA-R Diber 715,388 2025-01-15 2025-01-16 90021060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024,Bashkia Ndertim i urave pasarele dhe metalike,up nr 421 dt 04.08.2022,pre,kon nr 3967 dt 18.08.2022,njf ft nr 43 dt11.10.2022 lik perfund sit perfund nr 1 dt 11.10.2022 cert perkohsh marrje dorezim pv marrje ne dorezim akt kolaudim
    Bashkia Peshkopi (0606) DODA-R Diber 988,255 2025-01-13 2025-01-14 91521060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024, Bashkia Diber, 2106001, riparim dhe mirembajtje shkolle Zall Dardhe, up nr110 dt27.03.2024, kontrate nr1621, dt02.05.2024, ft nr 66 dt 02.10.2024 sit nr 1 perfund dt 15.09.2024pv marrje dorezim cert e marrjes dorezim akt kolaudim
    Bashkia Peshkopi (0606) DODA-R Diber 400,790 2025-01-07 2025-01-08 93021060012024 Te tjera transferime korrente 2024Bashkia Diber rehabilitim ure per kembesoret fshati Kacni up nr 470 dt 11.12.2024 kon nr 4677 dt 16.12.2024 vkb nr 51 dt 30.09.2024 kon prefekti nr 3538 dt 03.10.2024 shkrese nr 3806/1 dt 29.03.2024ft nr 98 sit nr 1pjesor dt 31.12.2024
    Bashkia Peshkopi (0606) DODA-R Diber 1,148,626 2025-01-07 2025-01-08 93121060012024 Te tjera transferime korrente 2024,Bashkia Diber ndertim ure betoni perroi i kusareve fshati Katund iRi up nr 471 dt 11.12.2024 vkb nr 50 dt 30.09.2024 kon pref 3537 dt 03.10.2024 shkres nr 3806/1 dt 29.03.2024 graf preve ft 97 dt 31.12.2024 situ nr 1 pjesor 31.12.2024
    Bashkia Peshkopi (0606) DODA-R Diber 179,965 2024-12-31 2025-01-06 89421060012024 Te tjera transferta tek individet 2024 Bashkia Diber pages karburant per sherbim social levizes per femijet me aftesi te kufizuar up nr 401 dt 31.10.2024 kon nr 4200 dt 08.11.2024 ft nr 88 fh nr 97 pv marrje ne dorezim dt 02.12.2024 vend keshilli kon prefekt shkres nr 807/1
    Bashkia Peshkopi (0606) DODA-R Diber 720,175 2024-12-31 2025-01-06 89121060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024,Bashkia Sistemim te rruges Shehat Shehu,up nr 483 dt 04.08.2022,preventiv,kontrate nr 5160 dt 07.11.2022ft nr 89 dt 24.11.2023 sit nr 2 perfund dt 24.11.2023 pv marrje dorez te perkohsh pv kolaudim cert e perkosh marrje dorezim
    Bashkia Peshkopi (0606) DODA-R Diber 1,916,589 2024-11-26 2024-11-27 78121060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024, Bashkia Diber,Sistemim rruga Pollazhan-Varrezat e Deshmoreve,up nr 485 dt 05.08.2022,prev,kontra nr 5843 dt 20.12.2022,fat nr 90 dt 24.11.2023 sit nr 2 dt 24.11.2023  pv marrje dorezim perkohsh akt kolaudim cert perkoh akt kolaudim
    Bashkia Peshkopi (0606) DODA-R Diber 249,497 2024-11-14 2024-11-15 74321060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024, Bashkia Diber, 2106001, rikonstruksion shkolles 9-vjecare fshati Lishan, up nr574 dt11.10.2022, kontrate nr5794 dt16.12.2022, situacion nr1 dt02.04.2023, fature nr23 dt03.04.2023
    Bashkia Peshkopi (0606) DODA-R Diber 534,188 2024-11-13 2024-11-14 74521060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024 Bashkia Diber Sistemim asfaltim rrugesh kryesore ,mbushje gropash ,trotuare Peshkopi up nr 302 dt 14.06.2023,kon nr 2613 dt 07.07.2023  grafik  ft nr 103 dt 14.12.2023 certif dhe pv marrje ne dorez akt kolaud sit nr 1 dt 20.10.2023
    Bashkia Peshkopi (0606) DODA-R Diber 92,984 2024-11-07 2024-11-08 74421060012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2024, Bashkia Diber, rikonstruksion shkolla 9 vjecare fshati Lishan, up nr574, dt11.10.2022, kontrate nr5794, dt16.12.2022, fature nr84, dt21.11.2023, situacion nr2,dt21.11.2023, proces verbal kolaudim punimesh
    Bashkia Peshkopi (0606) DODA-R Diber 219,938 2024-10-31 2024-11-01 70921060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024 Bashkia Rehabilitim i kanalit ujites se fshatit Kishavec,up nr 226 dt 09.05.2022,prev,kon nr 3966 dt 18.08.2022 sit perfund nr 02 dt 23.01.2023 lik perfund ft nr 3 dt 23.01.2023 kolau dt 23.01.2023 cert dhe pv marrje dore paraprak
    Bashkia Peshkopi (0606) DODA-R Diber 3,451,965 2024-09-18 2024-09-19 61821060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024, Bashkia Diber Rikonstru dhe siste asfaltim rruga ish nderrmja grumbilli Llagjia Gjok Doci,up nr 585,njf,kon nr 398 dt 27.01.2023,sit perfu nr 1 dt 24.11.2023 ft nr 93 dt 24.11.2023 akt kolaudim cert e pv  perkoh e marrj dorz te punim
    Bashkia Peshkopi (0606) DODA-R Diber 861,783 2024-07-23 2024-07-24 452210600120241 Karburant dhe vaj 2024, Bashkia Diber, 2106001,Blerje karburant up nr 90 dt 07.02.2023 prevent kon nr 1280 dt 27.03.2023 fatur nr 1 fh nr 1 pv marrje ne dorezim dt 18.01.2024 urdp nr 47 dt 27.06.2024
    Bashkia Peshkopi (0606) DODA-R Diber 1,443,002 2024-04-30 2024-05-02 2272106001 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024 Bashkia Sistemim te rruges Shehat Shehu,up nr 483 dt 04.08.2022,preventiv,kontrate nr 5160 dt 07.11.2022 fat nr 33 dt 03.05.2023 sit nr 1 perfund dt 03.05.2023 urdp nr 137 dt 19.12.2023dt 03.05.2023 sit perfund nr 1 dt 03.05.2023
    Bashkia Peshkopi (0606) DODA-R Diber 1,788,740 2024-03-20 2024-03-21 11621060012024 Karburant dhe vaj 2024, Bashkia Diber, 2106001, blerje nafte per nevoja te bashkise Diber, up nr90, dt.07.02.2023, kontrate nr1280, dt.27.03.2023, fature nr107/2023, dt26.12.2023, flete hyrje nr89, dt.26.12.2023, proces verbal marrje ne dorezim dt12.09.2023,
    Bashkia Peshkopi (0606) DODA-R Diber 1,373,089 2023-12-21 2024-01-16 89621060012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023, Bashkia Diber, 2106001,Rikonstr dhe sistem asfaltim rruges se ish nderrmarrjes,up nr 585 dt 14.10.2022,preventiv,njf,kontr nr 398 dt 27.01.2023,ft nr 93/2023 dt 24.11.2023,akt kolaudimi,certifikimi e perkohshme sit perfund nr 1
    Bashkia Peshkopi (0606) DODA-R Diber 1,883,000 2023-12-29 2024-01-16 98121060012023 Karburant dhe vaj 2023, Bashkia Diber, 2106001,blerje karburant,up nr 90 dt 07.02.2023,prev,kontr nr 1280 dt 27.03.2023,ft nr 83/2023 dt 14.11.2023,fh nr 72 dt 14.11.2023,pv dt 14.11.2023
    Bashkia Peshkopi (0606) DODA-R Diber 1,657,163 2023-12-29 2024-01-03 94421060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023, Bashkia Diber, 2106001,rik dhe sistemim asfaltim rruga ish nderrmarrje,up nr 585 dt 14.10.2022,njf,kont nr 398 dt 27.01.2023,ft nr 93/2023 dt 24.11.2023,lik pj akt kolau,certifikate e perko,sit perfundimt
    Bashkia Peshkopi (0606) DODA-R Diber 706,198 2023-12-29 2024-01-03 89521060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023, Bashkia Diber, 2106001,sistemim sheshi Pollazhan-varrezat e Deshmoreve,up nr 485 dt 05.08.2022,kontr nr 5843 dt 20.12.2022,sit nr 02 dt 24.11.2023,ft nr 90/2023 dt 24.11.2023,akt kolaudim,certifikate e perkohs
    Bashkia Peshkopi (0606) DODA-R Diber 570,000 2023-12-29 2024-01-03 89721060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023, Bashkia Diber, sistemim asfaltim rruga kryesore Peshkopi,up nr 302 dt 14.06.2023,kontr nr 2613 dt 07.07.2023,njf,fo,sit nr 1 perfun dt 20.10.2023,ft nr 103/2023 dt 14.12.2023,certifika e perko,akt kolaudim