Treasury Transactions 2019-2025

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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

  • Institution List
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  • Supplier List
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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 INFINIT All 290,904,915.00 90 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
    Fondi i Zhvillimit Shqiptar (3535) INFINIT Tirane 11,980,345 2025-01-08 2025-01-10 97210560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Inkub.biznesit mikpritje turizem Korce,GOA24/P-100F-183 PO,dt.03.10.24,fat.nr.39/24,dt.20.12.24,sit 1 dt.30.11.24-17.12.24
    Nd-ja Komunale Banesa (1529) INFINIT Pogradec 1,408,518 2024-12-31 2025-01-06 20821360052024 Te tjera materiale dhe sherbime speciale 2136005 NDERM.E MIRMB. INFRASTRUKTURES PUBLIKE LIKUJDON blerje prodhime betoni loti 2,fature nr.33+pVMD nr.281/34+FHnr.35 dt.10.12.2024
    Bashkia Pogradec (1529) INFINIT Pogradec 8,301,480 2024-12-30 2024-12-31 88121360012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001,Bashkia Pogradec likujdon rikonstruksion kanali ujites rezervuari i Pusise Gjollet Leshnice,fature nr.41 +situacion nr.1 dt.26.12.2024
    Bashkia Pogradec (1529) INFINIT Pogradec 4,986,759 2024-12-27 2024-12-30 87721360012024 Te tjera transferime korrente 2136001,Bashkia Pogradec likujdon rehabilitim i skarpateve te lumit te qytetit dhe kanalizimi i ujerave te zeza,fature nr.40+situacion nr.1 dt.24.12.2024
    Bashkia Pogradec (1529) INFINIT Pogradec 261,381 2024-11-21 2024-11-25 74421360012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec likujdon clirim garancie 5% rehab perfor banesash ekzistuese kolek 2021,kont nr3973/19 dt.9.11.2021,akt kold dt.26.12.2022,certf e perkohe marrje ne dorezim (PVMD) dt.29.12.2022,cert perh marrje dore 9.1.24
    Bashkia Pogradec (1529) INFINIT Pogradec 865,698 2024-11-21 2024-11-25 75221360012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec likujdon clirim garancie 5% rehab perfor banesash ekzistuese kolek 2021,kont nr3973/19 dt.9.11.2021,akt kold dt.26.12.2022,certf e perkohe marrje ne dorezim (PVMD) dt.29.12.2022,cert perh marrje dore 9.1.24
    Nd-ja Komunale Banesa (1529) INFINIT Pogradec 2,700,000 2024-11-15 2024-11-18 16721360052024 Te tjera materiale dhe sherbime speciale 2136005 Nderm e mirmb dhe infrastruktures likujdon Blerje prodhime betoni Loti 2,fatura nr.31/2024+flete hyrja nr 30+PVMD nr.281/33 dt 22.10.2024
    Bashkia Prenjas (0821) INFINIT Librazhd 2,033,411 2024-10-15 2024-10-17 4711530012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PRRENJAS,LIK.FAT.NR.24/2024 DATE 03.09.2024, SITUACION NR.1, Kontrate Nr.2030 Prot.date 29.07.2024 Rikonstruksion kanale ujitese.
    Nd-ja Komunale Banesa (1529) INFINIT Pogradec 1,312,200 2024-10-11 2024-10-14 14721360052024 Te tjera materiale dhe sherbime speciale 2136005 Nderm e mirmb dhe infrastruktures likujdon Blerje prodhime betoni Loti 2,fatura nr.28/2024+flete hyrja nr.27+PVMD nr.281/32 dt 30.09.2024
    Sp. Kolonje (1514) INFINIT Kolonje 502,800 2024-09-10 2024-09-11 20610130722024 Shpenzime per mirembajtjen e objekteve ndertimore 1013072 Spitali Kolonje shpenz.per miremb.spitalit,up nr.11 dt.29.07.2024, lik.fat.23/2024 dt.30.08.2024,situacion perfundimtar dt. 29.08.2024, proc.verb.marrje ne dor.dt. 29.08.2024
    Nd-ja Komunale Banesa (1529) INFINIT Pogradec 2,025,324 2024-08-20 2024-08-21 11321360052024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2136005 NDERM.E MIRMB. INFRASTRUKTURES PUBLIKE LIKUJDON mirembajtje kanali ujites Leshnice,Situac.perf. dt.17.07.2024, Akt-kolaudim+Cerit.e MD  dt.26.07.2024, Fatura n.21/2024 dt.01.08.2024
    Bashkia Prenjas (0821) INFINIT Librazhd 912,000 2024-07-04 2024-07-05 32221530012024 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA PRRENJAS,KONTRATE NR 3450 DATE 19.12.2023,PER MBROJTJE DHE REHABILITIM TE TOKAVE TE DEMTUARA,NDERTIM TE MUREVE MBAJTES,ARGJIN TE NDRYSHME ,FAT.NR.15/2024,DATE 14.06.2024
    Komisioni i Prokurimit Publik (3535) INFINIT Tirane 11,304 2024-06-11 2024-06-12 35810900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br  nr 292 dt 23.05.2024 , vendim KPP nr 520/2024 dt 16.05.2024
    Bashkia Maliq (1515) INFINIT Korçe 116,656 2024-05-22 2024-05-23 29321680012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH REHABILITIM KANAL,URA URDHER TITULLARI NR.252 DT 20.05.2024,CERT.MAR.PERF.DOREZIM DT.17.05.2024,KONTRATE NR 6110 DT 06.12.2022,AKT KOLAUDIMI DT 29.03.2023
    Bordi i Kullimit Korce (1515) INFINIT Korçe 92,868 2024-03-13 2024-03-18 3910050722024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005072 DR.E UJITJES E KULLIMIT KORCE LIKUIDIM 5 PER QIND I PUNIMEVE PER PASTRIM KU KRAHU I MAJTE I REZERVUARIT GJANC, KONTRATE.DT.05.04.2022,P.V.I KOLAUDIMIT DT.30.05.2022,AKTI I MARRJES NE DOREZIM PERFUNDIMTAR,DT.17.10.2023
    Bashkia Pogradec (1529) INFINIT Pogradec 1,661,479 2024-01-05 2024-01-08 102421360012023 Te tjera transferime korrente 2136001 BASHKIA POGRADEC LIKUJDON NDERTIM MUR MBAJTES PERROI I ÇAPRAZIT, FATURA 40+SITUACION 1 DT 29.12.2023
    Bashkia Maliq (1515) INFINIT Korçe 87,418 2024-01-04 2024-01-05 82721680012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH MIREMBAJTJE VEPRA UJORE URDHER TITULLARI NR.679 DT 28.12.2023,CERT.MAR.PERF.DORZIM DT.26.12.2023,KONTRATE NR 6440 DT 09.12.2021,AKT KOLAUDIMI DT 11.04.2022
    Bashkia Pogradec (1529) INFINIT Pogradec 6,817,200 2023-12-28 2023-12-29 98521360012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC RIKONSTRUKSION SISTEMIM BLLOKU 5, FATURA 6+SITUACION DT 5.5.2015
    Bashkia Pogradec (1529) INFINIT Pogradec 2,797,874 2023-12-28 2023-12-29 98621360012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POGRADEC RIKONSTRUKSION SISTEMIM BLLOKU 5, FATURA 9+SITUACION 4 DT 9.11.2015, KOLAUDIM DT 21.8.13, AMD DT 22.8.2014
    Bashkia Pogradec (1529) INFINIT Pogradec 319,267 2023-10-05 2023-10-06 69321360012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POGRADEC likujdon REHABILITIM/PERFORCIM BANESASH EKZISTUESE KOLEKTIVE, CERT.E PERKOHESHME E MD DT.29.12.2022,AKT/KOL DT.26.12.2022, FATURA N.26/2023+SITUACION DT.14.08.2023