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
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  • How much is paid for certain services and projects.
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  • How much money is paid at certain time intervals
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BILIBASHI All 16,638,492.00 24 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) BILIBASHI Mat 330,481 2021-03-02 2021-03-05 20626540012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashk. Klos (2654001) Lik. Detyr.V.'19 'Shpenz. per Mirmbajtje rruge ne fshatin Dom'.Urdh.Prok.Nr.45 Dt.16.07.2019,vlers.perf.nga sist.app.Dif.Fat.Tat.Nr.06 Dt.09.12.2019.Situac.Dt.02.08-16.08.2019.Certif.marre dorez.Dt.03.09.2019.
    Bashkia Gjirokaster (1111) BILIBASHI Gjirokaster 2,583,835 2020-12-31 2021-01-18 121721150012020 Sherbime te tjera 2115001 Bashkia Gjirokaster .Blerje materiale per mirembajtje rruge.Fatura nr. 17, dt.24.12.2020, nr.serie 86165256. Flete hyrje nr. 66, dt. 24.12.2020.Kontrate nr. 7137,dt. 25.08.2020.
    Komuna Klos (0625) / Bashkia Klos (0625) BILIBASHI Mat 149,507 2020-12-24 2020-12-28 144426540012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashk. Klos (2654001) Lik. Shpenz. per Mirmbajtje rruge ne fshatin Dom.Urdh.Prok.Nr.45 Dt.16.07.2019,vlers.perf.nga sist.app.Dif.Fat.Tat.Nr.06 Dt.09.12.2019.Situac.Dt.02.08-16.08.2019.Certif.marre dorez.Dt.03.09.2019.
    Bashkia Gjirokaster (1111) BILIBASHI Gjirokaster 2,954,640 2020-11-09 2020-11-10 102621150012020 Sherbime te tjera 2115001 Bashkia Gjirokaster ,blerje materiale per mirembajtje rruge, kontrata dt 25.08.2020, fatura nr 16 dt 08.10.2020 ,nr serial 86165257, fh nr 40 dt 08.10.2020,situacion, pv dt 09.10.2020
    Shkolla Prof. "Karl Gega", Tirane (3535) BILIBASHI Tirane 117,000 2020-06-18 2020-06-19 4110102682020 Sherbime te tjera 1010268, shkolla karl gega, lik ft sherb lyerje nr 78832557 dt 4.6.20, kontr 1.6.20, u pr 56 dt 1.6.20, pv 1.6.20
    Qarku Gjirokaster (1111) BILIBASHI Gjirokaster 368,775 2020-01-30 2020-01-31 2420110012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2011001 Qarku Gjirokaster kthim garancie certifikate marrje perhershme ne dorezim 12.12.2019 objekti rikontruksion rruge
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BILIBASHI Gjirokaster 98,370 2019-11-26 2019-11-27 67124520012019 Shpenzime per mirembajtjen e objekteve ndertimore 2452001, Bashkia Dropull. Ndertime ne godine e zjarrefikeses,fatura nr. 106, dt. 19.11.2019, nr.serie 24786140. Urdher prokurimi nr. 72, dt. 18.10.2019.Flese per oferte,njoftim fituesi.
    Sh.A. Ujesjelles-Kanalizime Kelcyre (1128) BILIBASHI Permet 288,000 2019-11-20 2019-11-21 0621540022019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve UJESJELLESI KELCYRE RIKONSTRUSION UJESJELLESI FASHATI BEDYQAS DHE TOLAR FAT NR 35 NR SER 24786139 DT 16.11.2019 U PROK NR 3 DT 04.11.2019 SIT PUNIMESH DHE CERTIFIKATE MARJE DOREZIM DT 15.11.2019
    Dega e Thesarit Gjirokaster (1111) BILIBASHI Gjirokaster 40,000 2019-10-28 2019-10-29 10610100112019 Sherbime te pastrimit dhe gjelberimit 1010011, Dega e Thesarit Gjirokaster.Blerje materiale pastrimi,fatura nr. 121, dt. 25.10.2019, nr.serie 69300391. Urdher prokurimi nr. 2, dt. 02.08.2019,urdher nr. 8, dt. 21.10.2019,proces verbal i llogaritjes te fondit limit.
    ISHSH Rajonal Gjirokaster (1111) BILIBASHI Gjirokaster 120,000 2019-10-01 2019-10-02 80010131142019 Sherbime te tjera 1013114,Inspektoriati Shteteror Shendetesor Gj. Blerje materiale,fatura nr. 119, dt. 25.09.2019,ftete hyrje nr. 9, dt. 25.09.2019.
    Qarku Gjirokaster (1111) BILIBASHI Gjirokaster 168,938 2019-09-04 2019-09-06 34720110012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2011001 Qarku Gjirokaster Hidroizolim tarrace & riparime te shkolles 9 vjecare"Petro Boga"fat nr 116 dt 28.08.2019 nr ser 69300385 sit perfund akt kolaudim dt 27.8.'19certif mar perk dorezim dt 27.8.'19 Kontrata nr 466 prot dt. 03.07.2019.
    Qarku Gjirokaster (1111) BILIBASHI Gjirokaster 581,400 2019-09-04 2019-09-06 34920110012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2011001 Qarku Gjirokaster rikonstruksion qendra shendetsore Zhulat fat nr 115 dt 26.08.2019 nr ser 69300384 certifikate marrje perkohshme ne dorezim dt 26.08.2019,pv kolaudimi dt 26.08.2019 kontr nr458/1prot dt 01.07.2019 situaci perfund
    Dega e Thesarit Gjirokaster (1111) BILIBASHI Gjirokaster 50,000 2019-08-21 2019-08-22 8410100112019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1010011, Dega e Thesarit Gjirokaster.Mirembajtje dhe lyerje objekti, fatura nr. 114, nr.serie 69300383,dt. 21.08.2019. Situacion punimesh.Urdher prokurimi nr 6, dt. 19.08.2019.
    Komuna Klos (0625) / Bashkia Klos (0625) BILIBASHI Mat 1,384,701 2019-08-20 2019-08-21 98326540012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Situac.perf.'Rik.rruge&ndert.mure lagjia Spaval,Dars,Bejne,Mishter'Dt.25.06.19-29.07.19 Kontr.Nr.1419 Prot.Dt.24.06.19 Fat.Tat.Nr.3 Dt.31.07.2019 Akt-Kol.Dt.31.07.19,Certif.perk.dorez.Dt.05.08.2019.Urdh.Prok.Nr.13
    Dega e Thesarit Gjirokaster (1111) BILIBASHI Gjirokaster 33,000 2019-08-20 2019-08-21 8310100112019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1010011, Dega e Thesarit Gjirokaster.Mirembajtje dhe bushje me gaz e kondicionereve,fatura nr. 113, nr.serie 69300382,dt. 20.08.2019. Urdher prokurimi nr. 2, dt. 02.08.2019.
    ISHSH Rajonal Gjirokaster (1111) BILIBASHI Gjirokaster 115,200 2019-08-16 2019-08-19 6610131142019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013114,Inspektoriati Shteteror Shendetesor Gj. Dezifektim i ambjenteve,fatura nr. 111,nr.serie 69300380,dt.14.08.2019.
    ISHSH Rajonal Gjirokaster (1111) BILIBASHI Gjirokaster 115,200 2019-08-16 2019-08-19 6710131142019 Shpenzime per mirembajtjen e objekteve ndertimore 1013114,Inspektoriati Shteteror Shendetesor Gj. Lyerje dhe mirembajtje objekti,fatura nr. 112,nr.serie 69300381,dt.14.08.2019.
    Universitet "E. Çabej", Gjirokaster (1111) BILIBASHI Gjirokaster 756,000 2019-08-14 2019-08-15 32710111082019 Shpenz. per rritjen e AQT - te tjera paisje zyre 1011108 Universiteti Gjirokaster paisje zyre fat nr 110 dt 05.08.2019 nr ser 69300379 fh nr 25 dt 05.08.2019pv marrje dorezim up nr 13 dt 23.07.2019 ftese oferte
    Qarku Gjirokaster (1111) BILIBASHI Gjirokaster 965,694 2019-08-08 2019-08-09 32020110012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2011001 Qarku Gjirokaster . Hidroizolim i tarraces dhe riparime te shkolles 9 vjecare"Petro Boga".Fatura nr. 106, dt. 27.07.2019, nr.serie 69300375.Kontrata nr. 466 prot, dt. 03.07.2019. Situacion punimesh nr.1.
    Komuna Klos (0625) / Bashkia Klos (0625) BILIBASHI Mat 3,007,799 2019-07-18 2019-07-22 86426540012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk.Klos(2654001)Lik. Rik.Rrug.&Nd.Muresh Lagj.Spaval,Dars,Mishter sipas fat. tat. nr. 1/11.07.2019, Sit.Pun.Nr. 1/11.07.19, UP nr. 13/20.05.19,Kont.pune Nr. 1419//24.06.19