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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  • 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 SARK All 322,162,404.00 284 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
    Drejtori Rajonale AKPA Fier (0909) SARK Fier 112,915 2024-10-18 2024-10-21 55110121192024 Subvencion per te nxitur punesimin (Paga) Drejtoria Rajonale AKPA Fier 1012119 nxitje Shtator 2024 listepagesa VKM.17
    Nd-ja Komunale Banesa (0202) SARK Berat 373,200 2024-10-03 2024-10-04 18621020042024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 agjensia e sherb.pub. berat  pagese  urdher prok 3 dt 12.03.2024  njoftim fitues 19.04.2024 kontrata 23.04.2024  fatura 14 dt 04.07.2024  flete hyrja 24 dt 04.07.2024  pvmd 04.07.2024  blerje materiale inerte
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) SARK Tirane 1,264,200 2024-09-25 2024-09-26 25710051312024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005131 D.Sh.P.A. 2024 - mirmbajtje e veprave ujore, Up nr 2 dt 13.03.24, njoft fit nr 105/5 dt 13.05.24, kontr nr 105/14 dt 10.06.2024, fature nr 27 dt 03.09.2024, situacion perfundimtar date 24.07.2024
    Bashkia Maliq (1515) SARK Korçe 256,702 2024-09-24 2024-09-25 55621680012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH REHABILITIM PALLATE URDHER TITULLARI NR.460 DT 19.09.2024,CERT.MAR.PERF.DOREZIM DT.16.09.2024,KONTRATE NR 5211 DT 07.10.2022,AKT KOLAUDIMI DT 11.04.2023
    Drejtori Rajonale AKPA Fier (0909) SARK Fier 248,400 2024-09-13 2024-09-16 45310121192024 Subvencion per te nxitur punesimin (Paga) Drejtoria Rajonale AKPA Fier 1012119 nxitje punesimi Gusht 2024 listepagesa
    Nd-ja Komunale Banesa (0202) SARK Berat 2,280,000 2024-08-27 2024-08-29 16421020042024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 agjensia e sherb.pub. berat  pagese   urdher prok 3 dt 12.03.2024 njoftim fituesi 139/15 dt 19.04.2024 kontrats  3 dt 23.04.2024 fat 8 dt 02.05.2024 flete hyrja 12 dt 02.05.2024 pvmd 02.05.2024 blerje materiale inerte
    Drejtori Rajonale AKPA Fier (0909) SARK Fier 248,400 2024-08-14 2024-08-15 39610121192024 Subvencion per te nxitur punesimin (Paga) Drejtoria Rajonale AKPA Fier 1012119 nxitje punesimi vkm 17
    Bashkia Roskovec (0909) SARK Fier 3,522,828 2024-07-29 2024-07-30 pt31321130012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2113001 Bashkia Roskovec, Sit Perfundimtar"Rikonstruksion i Rruges Feta A" fshati Suk,1Kontrata nr.9763 dt.01.11.2022. Fatura elekt nr.16/2024 dt.04.07.2024 Akt-kolaudimi dt.30.06.2023 Certifikat e marjes se perkoshme ne dorz. dt.20.05.2024
    Bashkia Roskovec (0909) SARK Fier 4,870,479 2024-07-19 2024-07-23 pt31221130012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2113001 Bashkia Roskovec, Sit Perfundimtar"Rikonstruksion i Rruges Zyka" fshati KumanKontrata nr.9785 dt.02.11.2022. Fatura elekt nr.15/2024 dt.04.07.2024 Akt-kolaudimi dt.23.10.2023 Certifikat e marjes se perkoshme ne dorz. dt.31.05.2024
    Drejtori Rajonale AKPA Fier (0909) SARK Fier 248,400 2024-07-18 2024-07-19 30210121192024 Subvencion per te nxitur punesimin (Paga) Drejtoria Rajonale AKPA Fier 1012119 nxitje punesimi vkm 17
    Bashkia Divjake (0922) SARK Lushnje 313,201 2024-07-09 2024-07-10 44821470012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2147001 Bashkia Divjake, Sa lik. garanci obj.Blerje tuba te brinjezuar per KUB dhe KUZ per Bashkine Divjake, PV marrje dorezim dt.26.09.2022, PV perfundimtar per clirim garancie nr.5097 dt.28.06.2024, Kontr.nr.1335/11 dt.11.05.2022
    Drejtori Rajonale AKPA Fier (0909) SARK Fier 135,485 2024-06-14 2024-06-18 23510121192024 Subvencion per te nxitur punesimin (Paga) Drejtoria Rajonale AKPA Fier 1012119 nxitje punesimi Maj 2024
    Nd-ja Komunale Banesa (3737) SARK Vlore 3,319,456 2024-05-07 2024-05-08 13521460172024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj mirembajtje hidroviri komunalja 2146017 kont 182 dt 16.02.2024 u.prok 26 dt 12.09.2023 fat 7 dt 21.03.2024
    Nd-ja Komunale Banesa (3737) SARK Vlore 912,000 2024-04-25 2024-04-26 11321460172024 Shpenzime te tjera transporti riparim mjete komunalja 2146017 fat 6 dt 26.02.2024 u.prok 90 dt 12.12.2023 ftes oferte
    Komisioni i Prokurimit Publik (3535) SARK Tirane 26,320 2024-01-17 2024-01-18 85310900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br nr 771 dt 27.12.2023, vendim KPP nr 1347/2023 dt 21.12.2023
    Bashkia Divjake (0922) SARK Lushnje 4,604,618 2024-01-17 2024-01-18 96121470012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2147001 Bashkia Divjake, Sa lik. pjesore obj.Rikonstr.shtepive te demtuara nga fatkeqesi natyrore,fat.fisk.nr.7 dt.03.05.2023,situacion nr.1 dt.03.05.2023,shkr.nr.6739 dt.15.11.2023,VKM nr.30 dt.25.07.2022,Kontr.nr.4404/11 dt.30.11.2022
    Bashkia Roskovec (0909) SARK Fier 794,817 2024-01-09 2024-01-11 4952113001202 Te tjera transferime korrente RKNSTR I SSHKARJES SE RRUGES MBERS B. ROSK. FAT 96/2023 DT 29/12/2023
    Nd-ja Komunale Banesa (3737) SARK Vlore 127,620 2024-01-08 2024-01-09 48221460172023 Pjese kembimi, goma dhe bateri riparim gomash komunalja 2146017 fat 94 dt 28.12.2023 u.prok 65 dt 26.07.2023 ftes oferte
    Nd-ja Komunale Banesa (3737) SARK Vlore 466,032 2024-01-05 2024-01-08 47621460172023 Pjese kembimi, goma dhe bateri riparim gomash komunalja 2146017 fat 77 dt 04.12.2023 u.prok 65 dt 26.07.2023 ftes oferte
    Bashkia Maliq (1515) SARK Korçe 1,437,960 2023-12-28 2024-01-03 80421680012023 Te tjera materiale dhe sherbime speciale 2168001 BASHKIA MALIQ MATERIALE MIREMBAJTJE RRUGE CAKELL UP NR 09 DT 27.01.2023,F.NJOFT.P VERB DT 27.01.23,02,03.03.23,RAP PERMB;MIRATIM DT 27.03.2023,KONT.NR.1938 DT 28.03.2023,FAT NR.62/2023 DHE F.H.NR 116 DT.09.11.2023,UB 45723