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 ALB-LEAA All 24,306,924.00 22 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
    Komuna Klos (0625) / Bashkia Klos (0625) ALB-LEAA Mat 6,147,250 2022-12-23 2022-12-27 161426540012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Situac.perf.prog.12.10.2018-22.08.2019 Sist.asf.rruge ne lagjet e qytetit.Kontr.Nr.2643 Pr.Dt.11.10.2018.Akt-Kol.Dt.21.12.2019.Certif.perk.dorez.Dt.20.12.2022.Fat.Nr.26 Dt.20.12.2019.Prev.rishikuar.
    Bashkia Bulqize (0603) ALB-LEAA Bulqize 239,487 2022-11-02 2022-11-03 60221030012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) Likujdim detyrim i prapambetur per objektin"Asfaltim i rruges Ura e Cerenecit Qender Gjorice", NRDDP 43897.
    Komuna Klos (0625) / Bashkia Klos (0625) ALB-LEAA Mat 464,550 2021-09-30 2021-10-01 94226540012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Detyr.V.'19 'Sistemim,asfaltim ne lagjet e qytetit Klos'.Urdh.Prok.Nr.26 Dt.18.06.2018.Kontr.Nr.2643 Prot.Dt.11.10.2018.Situac.Punimesh Pjesor 1 Dt.12.10.2018-29.04.2019.Dif.Fat.Tat. Nr.15 Dt.30.04.2019.
    Akademia e Fiskultures (3535) ALB-LEAA Tirane 6,480 2021-09-22 2021-09-27 26710110482021 Furnizime dhe sherbime me ushqim per mencat Universiteti i Sporteve 2021 , lik ft blerje uji, up nr 9 dt 20.08.2021, ft nr 5/2021 dt 20.08.2021, fh dt 20.08.2021, pvmd dt 26.08.2021
    Akademia e Fiskultures (3535) ALB-LEAA Tirane 6,480 2021-09-22 2021-09-27 26810110482021 Furnizime dhe sherbime me ushqim per mencat Universiteti i Sporteve 2021 , lik ft blerje uji, up nr 11 dt 24.08.2021, ft nr 6/2021 dt 24.08.2021, fh dt 24.08.2021, pvmd dt 30.08.2021
    Komuna Klos (0625) / Bashkia Klos (0625) ALB-LEAA Mat 2,099,639 2021-03-25 2021-03-26 31326540012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik.Detyr.V.'17 'Ndertim akse rruge ne fshatra'.Urdh.Prok.Nr.14 Dt.18.04.2017,Kontr.Nr.1518 Prot.Dt.11.07.2017,Situac.Dt.12.07-25.09.2017,Fat.Nr.37 Dt.05.12.2017,Akt.Kol.Dt.06.12.2017,Certif.dorez.perk. Dt.08.12.2017.
    Bashkia Durres (0707) ALB-LEAA Durres 993,214 2021-03-19 2021-03-23 48621070012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve SIST ASFALTIM RRUGE KUZ LGJ STALLA , KONTR. DT 18.5.2011 , LIK PJESOR FAT 2 DT 3.5.2013, DETYRIM NGA ISH KOMUNA SUKTH/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Akademia e Fiskultures (3535) ALB-LEAA Tirane 4,050 2020-11-04 2020-11-06 33910110482020 Shpenzime per pritje e percjellje Universiteti i Sporteve 2020 pritje program 19.10.2020 ft 19.10.2020 seri 58306835
    Bashkia Bulqize (0603) ALB-LEAA Bulqize 1,558,922 2020-10-23 2020-10-27 63721030012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA BULQIZE (2103001) likujdim "Ndertim rruge Grope Dushaj", kontrate dt.05.08.2013, diference fature nr.02 dt.06.12.2013 seri nr.12422253, situacion perfund. akt kolaudimi dt.25.11.2013, pvmd dt.18.07.2016.
    Bashkia Durres (0707) ALB-LEAA Durres 405,000 2020-10-26 2020-10-27 182121070012020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve SIST. ASF.KUZ LGJ STALLA, KONTR. DT 18.5.2011, LIK DETYRIM I PRAPAMBETUR FAT 2 DT 3.5.2013, SHKRESE 11448 DT 16.9.20/ BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Akademia e Fiskultures (3535) ALB-LEAA Tirane 3,120 2020-09-03 2020-09-04 27610110482020 Furnizime dhe sherbime me ushqim per mencat 1011048 Universiteti i Sporteve 2020 uje up 29.7.20 pv 30.7.20 ft 30.7.20 seri 58306799 fh 30.7.20
    Akademia e Fiskultures (3535) ALB-LEAA Tirane 2,160 2020-09-03 2020-09-04 27710110482020 Furnizime dhe sherbime me ushqim per mencat 1011048 Universiteti i Sporteve 2020 uje up 21.8.20 pv 21.8.20 ft 21.8.20 seri 58306825 fh 21.8.20
    Akademia e Fiskultures (3535) ALB-LEAA Tirane 2,880 2020-09-03 2020-09-04 27710110482020 Furnizime dhe sherbime me ushqim per mencat 1011048 Universiteti i Sporteve 2020 uje up 21.8.20 pv 21.8.20 ft 24.8.20 seri 58306826 fh 24.8.20
    Sh.A. Ujesjelles-Kanalizime Bulqize (0603) ALB-LEAA Bulqize 6,499,375 2020-05-27 2020-05-29 0121030072020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve SH.A. UJESJELLESI BULQIZE(2103007) likujdim PO pl.4469 per "Rikonstr.i Ujsj.Bulqize,rrjeti shpernd,faza e II", kontr dt.01.10.2014, diference fat nr.25 dt.18.05.2016, diference situacioni perfundimtar. (viti 2016).
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ALB-LEAA Durres 1,039,410 2020-02-13 2020-02-17 610060952020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 110060952020 HEKURUDHA SHQIPTARE GARANCI PER AGREGATE; URDHRI URDHER SHKRESE 1271/2 DT 4.2.2020;KONTRATE 862 DT 6.8.2018; PV . MARRJES NE DORZIM 5.11..2018
    Akademia e Fiskultures (3535) ALB-LEAA Tirane 4,050 2019-11-07 2019-11-11 38410110482019 Shpenzime per pritje e percjellje Universiteti i Sporteve pritje prog 28.10.2019 fat 29.10.2019 seri 58306775
    Bashkia Bulqize (0603) ALB-LEAA Bulqize 178,046 2019-09-20 2019-09-23 54921030012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize (2103001) likujdim furnitorin ALB-LEAA per, kon.dt.07.10.2014, P-V kolaudimi 22.10.2014 Urdher nr.1976 dt.16.05.2019 dhe P-V i m.dorez.30.05.2019 .
    Akademia e Fiskultures (3535) ALB-LEAA Tirane 9,000 2019-08-22 2019-08-23 29410110482019 Shpenzime per pritje e percjellje 1011048 Universiteti i Sporteve pritje p verbal 10.7.2019 fat 10.7.2019 seri 58306764
    Komuna Klos (0625) / Bashkia Klos (0625) ALB-LEAA Mat 189,800 2019-08-06 2019-08-07 93826540012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala B.Klos(2654001)Lik. Garanci Punimesh Ob. Rik. Miremb. Kanale vaditese ne Fshatrat e B.Klos" Akt-Kol 27.06.18, Cert. marr. dorz perfund. 12.07.19, Urdh. tit. 112/10.07.19, Kont. nr. 1084/04.05.18,Kerk. per zbllok. garanc. nr. 1737/05.08.19
    Komuna Klos (0625) / Bashkia Klos (0625) ALB-LEAA Mat 2,850,000 2019-05-20 2019-05-21 61726540012019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashk. Klos (2654001) Lik.Pjesor Sistemin asfaltim te lagjeve te Q.Klos sipas Fat. tat. nr. 15/30.04.19 Situacion Nr. 1 periudha 12.10.2018-29.04.2019 Up. nr. 26/18.06.2018 Kont. punimesh 2643/11.10.18