Treasury Transactions 2019-2024

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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 MANE/S All 541,197,696.00 144 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
    Drejtoria Rajonale e Monumenteve Vlore (3737) MANE/S Vlore 61,640 2024-10-01 2024-10-02 17010120702024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 3737 1012070 DRTK LIKUJDIM 5% GARANCI PUNIMESH URDH NR 87 DT 20.08.2024 AKT KOLAUDIMI DT 01.03.2023 KONT NR 338 DT 17.08.2022 CERTIFIKAT E MARRJES NE DOREZIM  DT 30.08.2024
    Drejtoria Rajonale e Monumenteve Vlore (3737) MANE/S Vlore 328,748 2024-09-30 2024-10-01 16510120702024 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 3737 1012070 DRTK LIKUJDIM 5% GARANCI PUNIMESH URDH NR 87 DT 20.08.2024 AKT KOLAUDIMI DT 01.03.2023 KONT NR 338 DT 17.08.2022 CERTIFIKAT E MARRJES NE DOREZIM  DT 30.08.2024
    Bashkia Konispol (3731) MANE/S Sarande 1,200,000 2024-07-01 2024-07-04 17121560012024 Sherbime te tjera NDRICUESA RRUGOR FAT NR 3 DT 19.06.2024, UP NR 41 DT 17.06.2024, PV KOMISIONI NGA BASHKIA KONISPOL
    Bashkia Sarande (3731) MANE/S Sarande 933,333 2024-05-23 2024-05-30 19921380012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj SHPENZIME EMERGJENTE PER NDERHYRJE NE INFRASTRUKTURE, FAT NR 2 DT 26.04.2024, UP NR 8 DT 18.03.2024, SITUACION I PINIMEVE, NJOFTIMI I FITUESIT APP, PV DOREZIMI DT 26.04.2024 NGA BASHKIA SARANDE
    Bashkia Himare (3737) MANE/S Vlore 960,000 2024-05-17 2024-05-20 16121600012024 Te tjera materiale dhe sherbime speciale 2160001 BASHKIA HIMARE MIREMBAJTJE ZJARRFIKESE UP NR 357 DT 20.12.2022 KONT NR 5073 DT 26.12.2023 FAT NR 38 DT 28.12.2023 DIT NR 5073/1 DT 29.12.23
    Bashkia Konispol (3731) MANE/S Sarande 460,661 2024-04-18 2024-04-19 10421560012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala GARANCI PUNIMESH, PV KOLAUDIMI, CERTIFIKATE E MARRJES PERFUNDIMTARE NE D0REZIM DT 13.03.2024 NGA BASHKIA KONISPOL
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) MANE/S Gjirokaster 294,624 2024-02-15 2024-02-16 4324520012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2452001, Bashkia Dropull.Garanci punimesh per"Mbrojtje e rruges ne perroin e Selos,muri mbajtes Koshovice dhe fshatin Frashtan".Çertifikate e perkohshme dt.29.12.2022,perfundimtare dt. 24.01.2024.Akt kolaudimi dt.29.12.2022.
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) MANE/S Tirane 2,546,139 2024-01-08 2024-01-15 19810121012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) IKTK- Rest.Shen Mehill-Mingul,sit perf dt 21.11.23,kont vazh. 617/6 dt 23.6.23,kerk shtese fondi rezerve nr 617/9 dt 9.11.23,mir titullari 617/10 dt 9.11.23,fat 33 dt 11.12.23,cert perkoh. dorez.pun. 07.12.23,akt-kolaudimi dt 06.12.23
    Bashkia Konispol (3731) MANE/S Sarande 1,917,887 2023-12-29 2024-01-09 27521560012023 Te tjera transferime korrente NDERHYRJE TE DY URAT, URA JANJAR,MBROJTJE E RRUGES HYRESE FAT NR 35/36/37 DT 27.12.2023, UP 63/64/65 DT 26.12.2023, PROJEKT VENDIM 24.11.2023 NGA BASHKIA KONISPOL
    Bashkia Konispol (3731) MANE/S Sarande 20,000,000 2023-12-29 2024-01-09 27621560012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve PERMIRESIMI I INFRASTRUKTURES SE FURNIZIMIT ME UJE NE FSHATRAT E BASHKISE KONISPOL LIK PJESOR, FAT NR 16 DT 24.11.2023, UP NR 3.3/1 09.03.2023, KONT 585 DT 26.05.2021 NGA BASHKIA KONISPOL
    Bashkia Konispol (3731) MANE/S Sarande 3,638,642 2023-12-29 2024-01-09 27721560012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve PERMIRESIMI I INFRASTRUKTURES SE FURNIZIMIT ME UJE NE FSHATRAT E BASHKISE KONISPOL LIK PJESOR, FAT NR 16 DT 24.11.2023, UP NR 3.3/1 09.03.2023, KONT 585 DT 26.05.2021 NGA BASHKIA KONISPOL
    Bashkia Konispol (3731) MANE/S Sarande 1,200,000 2023-12-28 2023-12-29 26521560012023 Te tjera materiale dhe sherbime speciale MIREMBAJTJE RRUGESH FAT NR 6 DT 01.03.2023, UP NR 12 DT 28.02.2023, PV DT 28.02.2023 NGA BASHKIA KONISPOL
    Qarku Berat (0202) MANE/S Berat 735,880 2023-12-26 2023-12-29 261204200012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2042001 restaurimi i muzeut etnografik,pagese tvsh,up nr 01 dt 22.06.2022, kont.nr 44/59 dt 12.12.2022 kerkesa nr619/6 dt15.12.2023 ft34 dt14.12.2023 situacion perfundimtar, akt kolaudim 13.10.2023, certifikate e perkohsme md
    Bordi i Kullimit Fier (0909) MANE/S Fier 12,896,127 2023-12-26 2023-12-29 25010050702023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBROJTJE NE VRISIN E DELVINES DREJTORI E UJITJES DHE KULLIMIT FIER FAT 32/2023 DT 07/12/2023
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) MANE/S Tirane 551,019 2023-12-15 2023-12-18 18710121012023 Shpenz. per rritjen e AQT - objekte me vlere historike Ins.Kom.Trash.Kul.-situac. perf dt 6.10.23 kons. rest. i kullave (kalaja Beratit)kerkese miratimi punimeve shtese 1114 dt 18.9.23,mir titullari nr 1114/1 dt 18.9.23,preventiv i fondit rezerve,sit perf dt 6.10.23,ft nr 29 dt 17.11.23
    Bashkia Berat (0202) MANE/S Berat 1,440,084 2023-12-06 2023-12-11 91121020012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001 bashkia berat pagese kontrate 2047/1 dt 14.05.2019 certifikat garancie 25.03.2022 akt kolaudimi 5086/2 dt 28.10.2023 certifik e marrjes dorezim 27.01.2021 situacion perfundimtar clirim garancie ndertim KUZ Lapardha 1 dhe 2
    Bashkia Finiq (3704) MANE/S Delvine 2,759,100 2023-11-22 2023-11-23 55723260012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Lik garanci punimesh , sipas certifikates se marjes ne dorezim,akt kolaudimin bashkia Finiq
    Bashkia Berat (0202) MANE/S Berat 14,250,000 2023-11-20 2023-11-22 86721020012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2102001 bashkia berat pagese urdher prok 5 dt 25.01.2019 njoftim fitue 09.04.2019 kontrat 2047/1 dt 14.05.2019 akt kolaudim 27.10.2020 cerfif marrjes dorezim 17.01.2021 fat 1/2021 dt 11.02.2021 sit perfund ndertim rrjeti KUZ lapardha1,2
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) MANE/S Tirane 6,047,865 2023-11-17 2023-11-21 17310121012023 Shpenz. per rritjen e AQT - objekte me vlere historike Ins.Kom.Tr.Kul.231- Rest i Shen Mehill-Mingul,sit pjesor 1,urdh konk. 617/1 dt 10.7.23,pv hapje proc 617/3 dt 1.6.23,pv vl of 617/4 dt 12.6.23,njf 617/5 dt 15.6.23,kont nr 617/6 dt 23.6.23,situac.pj. nr 1 dt 09.11.23,fat nr 28 dt 16.11.23
    Bordi i Kullimit Fier (0909) MANE/S Fier 8,427,651 2023-11-13 2023-11-14 21010050702023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBROJTJE NGA GERRYERJA LUMI I SUHES GJIROKASTER FAT 27/2023 DT 01/11/2023