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 RADIKA All 81,707,143.00 76 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) RADIKA Diber 1,898,584 2024-04-30 2024-05-02 221210600120241 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024 Bashkia  Rikonst dhe mirembatje te kanaleve vadit te njesive admini 2022,up nr 121 dt 03.03.2022,preve,kont nr 1785 dt 25.05.2022 fat nr 08 dt 05.05.2023 pv kolaud dt 7.04.2023 sit perf 04.05.2023 lik pjes pv,cert marr perko dorez 2023
    Bashkia Peshkopi (0606) RADIKA Diber 1,928,676 2024-04-26 2024-04-29 21121060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024, Bashkia Diber Sistemim rruges Lushe,up nr 522 dt 20.09.2022,prev,kontr nr 5894 dt 23.12.2022sit pjes nr 2 dt 07.12.2023 lik perfund fat 16 dt 15.12.2023 lik perfund urdp nr 27 dt 25.04.2024
    Komuna Klos (0625) / Bashkia Klos (0625) RADIKA Mat 408,677 2024-04-19 2024-04-22 37926540012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Pagese tvsh per obj.'Park inovativ rekreacioni'.Kontr.Nr.1479/2 Prot.Dt.05.07.2023.Situac.Dt.18.07-05.09.2023.Fat.Nr.14/2023 Dt.25.10.2023.Akt-Kol.Dt.28.09.2023.Certif.dorez.perk.Dt.25.10.2023.
    Bashkia Bulqize (0603) RADIKA Bulqize 660,000 2024-04-18 2024-04-19 22921030012024 Te tjera transferime korrente Bashkia Bulqize (2103001) likujdim sit.nr.1 perfundimtar, (Nderhyrje emergjente Ndertim muri mbajtes ne rrugen Ostren i Madh Ostr. i Vogel) , up nr.6178 dt.12.12.2023, kon. dt.27.01.2024, fat. nr.7/2024 dt.26.03.2024, pvmd dt.26.03.2024,
    Bashkia Peshkopi (0606) RADIKA Diber 945,264 2024-01-17 2024-01-18 97821060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023, Bashkia Diber,Sistemim rruges Lushe,up nr 522 dt 20.09.2022,preventiv,kontr nr 5894 dt 23.12.2022 fat nr 16 dt 15.12.2023 sit pjesor dt 07.12.2023 nr 2
    Bashkia Peshkopi (0606) RADIKA Diber 1,425,000 2023-12-28 2024-01-03 94621060012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023, Bashkia Diber, 2106001,Rikonstruksion dhe mirembatje te kanaleve vaditese te njesive administrative Bashkia Diber up nr 121 dt 03.03.2022 preventiv kon nr 1785 dt 25.05.2022 sit perf dt 04.05.2023 fat nr 08 dt 05.05.2023 urdp nr 143
    Bashkia Mat (0625) RADIKA Mat 3,229 2023-11-14 2023-11-15 122321320012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punimesh obj.'Rik.godinave ne pronesi Njes.Vend.per strehim social'.Kontr.Nr.4522 Pr.Dt.13.10.2021.Akt-Kola.Dt.26.07.2022.Certif.perk.Dt.11.08.2022.Certif.perf.dorez.Dt.02.11.2023.Kerk.inst.Dt.07.11.2023.
    Bashkia Mat (0625) RADIKA Mat 345,843 2023-11-14 2023-11-15 122221320012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punimesh obj.'Rik.godinave ne pronesi Njes.Vend.per strehim social'.Kontr.Nr.4522 Pr.Dt.13.10.2021.Akt-Kola.Dt.26.07.2022.Certif.perk.Dt.11.08.2022.Certif.perf.dorez.Dt.02.11.2023.Kerk.inst.Dt.07.11.2023.
    Bashkia Mat (0625) RADIKA Mat 228,722 2023-11-14 2023-11-15 122021320012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punimesh obj.'Rik.godinave ne pronesi Njes.Vend.per strehim social'.Kontr.Nr.4522 Pr.Dt.13.10.2021.Akt-Kola.Dt.26.07.2022.Certif.perk.Dt.11.08.2022.Certif.perf.dorez.Dt.02.11.2023.Kerk.inst.Dt.07.11.2023.
    Bashkia Mat (0625) RADIKA Mat 60,612 2023-11-14 2023-11-15 122121320012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punimesh obj.'Rik.godinave ne pronesi Njes.Vend.per strehim social'.Kontr.Nr.4522 Pr.Dt.13.10.2021.Akt-Kola.Dt.26.07.2022.Certif.perk.Dt.11.08.2022.Certif.perf.dorez.Dt.02.11.2023.Kerk.inst.Dt.07.11.2023.
    Bashkia Mat (0625) RADIKA Mat 61,356 2023-11-09 2023-11-10 118721320012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Situac.4 Dt.17.11.2021-18.3.2022 Rik.godinave Njes.VV strehim social.Urdh.Prok.Nr.465 Dt.13.09.2021.Kontr.Nr.4522 Prot.Dt.13.10.2021.Fat.Fisk.Nr.14/2022 Dt.16.08.2022.Akt-Kol.Dt.26.07.2022.Certif.perk.Dt.11.08.2022.
    Bashkia Peshkopi (0606) RADIKA Diber 777,708 2023-06-07 2023-06-08 43721060012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023,Bashkia Diber,rehabilitim rruge Vranjt,up nr 589 dt 20.10.2022,kontra nr 5343 dt 17.11.2022,fo,ft nr 5/2023 dt 31.03.2023,sit perfund nr 01 dt 31.03.2023,pv marrje dorezim,certifikate perkohshme,akt kolaudi
    Bashkia Peshkopi (0606) RADIKA Diber 3,325,000 2023-05-10 2023-05-11 34321060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023,Bashkia Diber,2106001,rik.kanale vaditese,up nr 121 dt 03.03.2022,kontrate nr 1785 dt 25.05.2022,sit perf dt 04.05.2023,lik pjeso,ft nr 08/2023 dt 05.05.2023,pv kola,pv,certifikate
    Bashkia Peshkopi (0606) RADIKA Diber 1,218,637 2023-04-19 2023-04-20 28421060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023,Bashkia Diber,2106001,up nr 522 dt 20.09.2022,preve,kontr nr 5894 dt 23.12.2022,sit pjeso nr 1dt 18.04.2023,ft nr 7/2023 dt 18.04.2023
    Qarku Diber (0606) RADIKA Diber 133,110 2023-04-18 2023-04-19 7220460012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2023,Keshilli i Qarkut Diber 2046001lik garanci,kont nr 57/28 dt 19.05.2021,akt kola,pv marrje ne dorezim,certifikate,pv marjje
    Bashkia Peshkopi (0606) RADIKA Diber 211,304 2022-12-29 2022-12-30 91221060012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2106001 Bashkia Diber shlyerje garancie,rik varreza publike,kontr nr 83/23 dt 06.07.2018,pv marrje ne dorezim,akt kolaudin dt 20.12.2018,certifikate e perhershme dt 28.06.2022
    Bashkia Peshkopi (0606) RADIKA Diber 204,952 2022-12-29 2022-12-30 91321060012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2106001 Bashkia Diber shlyerje garancie,rehab.i rezervuarit te Shimcanit,kont nr 76/15 dt 31.03.2017,certifikat e perkohshme,akt kolaudin dt 31.01.2018,pv marrje ne dorezim dt 28.06.2022
    Bashkia Bulqize (0603) RADIKA Bulqize 271,958 2022-11-15 2022-11-16 65221030012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize (2103001) Likujdim 5% garanci punimesh per objektin "Rikonstruksion i kanalit vadites zona D Vajkal", Akt kolaudimi dt.28.01.2021, certifikate e perhershme e marrjes ne dorezim te punimeve dt.04.11.2022, pvmd dt.04.11.2022.
    Bashkia Peshkopi (0606) RADIKA Diber 327,845 2022-09-23 2022-09-26 61321060012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2106001 Bashkia Diber likuidim garancie,kontrate nr 48/9 dt 20.11.2018,,pv kolaudimi dt 20.12.2018,pv marrje ne dorezim te perk. dt 26.12.2018,certi.marrje e perhershme dt 04.07.2022
    Bashkia Peshkopi (0606) RADIKA Diber 310,569 2022-09-23 2022-09-26 61221060012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2106001 Bashkia Diber likuidim garancie,kontrate nr 11/10 dt 17.05.2017,shtese nr 11/12 dt 25.05.2017,pv kolaudimi dt 05.06.2017,shtese dt 05.06.2017,pv marrje ne dorezim te perk. dt 31.12.2017,certi.marrje e perhershme dt 29.06.2022