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::

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  • Lista e plote e Kategori Shpenzimi
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All NDREGJONI All 1,495,456,053.00 211 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 Mat (0625) NDREGJONI Mat 2,137,500 2019-07-25 2019-07-26 129521320012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat Lik.Pjesor fat. tat. nr. 38/19.07.19 Sit. pjesor 1 dt 27.06.19-19.07.19, Ob. Ujesjllesi F.German, Rrjet. Shper.F.Muzhake FII,UP nr. 177/23.05.19, Kont. pune 1730/27.06.2019
    Bashkia Gramsh (0810) NDREGJONI Gramsh 374,000 2019-07-19 2019-07-22 182121140012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2114001 Likujdim 5% garanci,objekti "Rikons shkoll mesem bashkuar Xh.Lici Skenderbegas",akt kolaudim dt 19.10.2014,urdher nr.152 dt 10.07.2019,vendim nr.77 dt 10.07.2019,certif perfundimtar dt 10.07.2019
    Bashkia Peshkopi (0606) NDREGJONI Diber 227,710 2019-07-09 2019-07-10 5521060012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2106001 Bashkia Diber shlyrje 5% garancie per objektin rik. shkolla 9-vjecare rreth-kale muhurr proces verbali i marrjes ne dorzim nr.04 dt.15.01.2019
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) NDREGJONI Kukes 756,000 2019-05-29 2019-05-30 7510161032019 Shpenzime per mirembajtjen e mjeteve te transportit 1016103 Dr.Kufirit Kukes mirmb te mjeteve te transp fat 48seri 60635098 dt 27.05.2019 upr nr 03dt 22.05.2019
    Bashkia Lac (2019) NDREGJONI Laç 225,994 2019-05-28 2019-05-29 92721260012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA KURBIN PAGUAR 5% GARANCI PER SIPERMARRJE PUNIMES AKTMARRJE DUOREZIM NR 6/9 DT 22.06.2015 URDHER PER NGRITJE KOMISIONI NR 5441/1 DT 09.11.2018 AKT MARRJE DOREZIM PER 466 NR 5441/2 DT 9.11.2018 KERKESA FURNITORIT DT 08.11.2018
    Bashkia Tirana (3535) NDREGJONI Tirane 2,991,843 2019-05-16 2019-05-20 166321010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikim urban blloku Rrg.Elbasanit-S.Vinjau-P.Budi-AVisha shk.46988/1 28.12.18 kont 1574/3 dt.07.05.18 sit 3 fill -18.12.18 fat.60635251 19.12.18
    Bashkia Tirana (3535) NDREGJONI Tirane 33,977,352 2019-05-16 2019-05-17 159921010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikimi urban blloku rrg.Elbasani -S.Vinjau-P.Budi-A.Visha shk.16810 18.04.18 kont 1574/3 07.05.18 sit 07.03.19 fat.60635087 17.04.2019 PV kol 31.03.19
    Bashkia Kukes (1818) NDREGJONI Kukes 3,110,015 2019-05-09 2019-05-10 36121250012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2125001 Bashkia Kukes dety prapamb Nr Dok 6762 Rik shk 9vj Shtiqen lik situac nr 1dt 31.10.2018 te K 52dt 10.09.2018 fat nr24seri 60635124dt31.10.2018 ngurtesim5%(163685)
    Bashkia Kukes (1818) NDREGJONI Kukes 4,990,825 2019-05-09 2019-05-10 36221250012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2125001 Bashkia Kukes dety prapamb Nr Dok 6729 Rik shk 9vj Shtiqen lik situac nr 2dt 31.12.2018 te K 52dt 10.09.2018 fat nr 13seri 60635063 dt 31.12.2018 ngurtesim5%(262675)
    Bashkia Mat (0625) NDREGJONI Mat 172,513 2019-05-09 2019-05-10 78221320012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punimesh Obj.'Ndertim i rruges per ne sheshin e mbetjeve urbane'.Kontr.Nr.3065 Prot.Dt.07.12.17 Akt-Kol.Dt.22.01.18 Urdh.Tit.Nr.160 Dt.07.05.19 Certif.Marre dorez.perf.Kerkese per c'bllokim. Dt.08.05.19
    Komuna Klos (0625) / Bashkia Klos (0625) NDREGJONI Mat 2,041,588 2019-05-09 2019-05-10 57026540012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik.Pjesor Rik. rrug. Kala Petralb, rrug. G. e vogel, Nd, ure Lela -Arriku sipas fat. tat .nr. 39/18.04.19 Sit. Punimesh pjes. nr.1 periudha 08.02.19-18.04.19 U-P. nr. 32 dt.19.09.18 Kont. punimesh nr. 288/08.02.19
    Bashkia Kukes (1818) NDREGJONI Kukes 7,905,148 2019-05-08 2019-05-09 36021250012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2125001 Bashkia Kukes Rik shk 9vj Mamez lik situac nr 2dt 10.04.2019 te Kontr nr 57dt 17.09.2018 fat 36seri 60635086 dt 16.04.2019&ngurtesim 5%(416060)
    Bashkia Kamez (3535) NDREGJONI Tirane 9,000,000 2019-04-24 2019-04-25 35721660012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez -Ndert rr. Iliria,Burimi,Mbreteresha Suzane up.4429 dt 10.08.18 pv. rap.perf.24.09.2018 fit.5140 dt 24.09.18 kont 5767 dt 24.10.18 sit. 06.04.19 fat 16 dt 06.04.2019 s 60635266
    Bashkia Kamez (3535) NDREGJONI Tirane 6,005,862 2019-04-24 2019-04-25 35621660012019 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez -Rikonst shkolla Vllazrim F.Kercik up.6257 dt 19.11.2018 rap.perf.18.12.2018 fit.676 dt 19.12.2018 kont 6944 dt 28.12.2018 situacion 1 dt 17.04.2019 fat 17 dt 17.0.19 s 60635267
    Bashkia Mat (0625) NDREGJONI Mat 3,947,079 2019-04-19 2019-04-25 65821320012019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Situac. Perf.Dt.13.12.2018-11.03.2019 'Ujesjellesi Fsh. German (Rrjeti i shperndarjes se Fsh. Muzhake)' Fat.Tat.Nr.38 Dt.18.04.2019 Kontr.Nr.3139 Prot.Dt.06.12.2018 Akt-Kol.Dt.08.04.19 Marre dorez.perk.Dt.16.04.19.
    Bashkia Peshkopi (0606) NDREGJONI Diber 981,855 2019-04-23 2019-04-25 30621060012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2106001 Bashkia lik garancie. Kontrate 14/15 dt 30.08.2016, PV Akt kolaudimi dt 20.12.2016, PV marrje dorezim dt 26.12.2017. Kontrate 14/16 dt 24.10.2017, Akt kolaudimi dt 20.12.2017, PV marrje dorezim dt 07.02.2019
    Bashkia Mat (0625) NDREGJONI Mat 1,798,673 2019-04-11 2019-04-12 56221320012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situacion Nr.01 Dt.13.12.2018 - 10.01.2019 'Ujesj.fshati German (Rrjeti shperndares fsh.Muzhake,Komsi' Kontr.Pune Nr.3139 Prot.Dt.06.12.2018 Urdh.Prok.Nr.316 Dt.04.10.2018 Dif.Fat.Tat.Nr.15 Dt.10.01.2019.
    Bashkia Mat (0625) NDREGJONI Mat 1,214,964 2019-04-02 2019-04-03 47921320012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashk. Mat (2132001) Lik. Detyr. V'17 'Mirmbajtje Kanale Vaditese' Fat.Tat.Nr.88 Dt.18.08.2017 Kontr.Sherb.Nr.1289 Prot.Dt.23.05.2017 Situac.Dt.24.05.2017-19.06.2017 Urdh.Prok.Nr.162 Dt.19.04.2017 Marre dorez.Dt.28.03.2019.
    Bashkia Bulqize (0603) NDREGJONI Bulqize 26,797,769 2019-03-26 2019-03-27 16821030012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim furnitorin NDREGJONI per PO pl. nr.4557, UP nr.87 dt.04.07.2016, kon.dt.14.09.2016, fat.nr.15 dt.09.10.2017 seri 44587315, situacion perfundimtar, PV kolaudimi date 06.11.2017.
    Bashkia Bulqize (0603) NDREGJONI Bulqize 15,014,609 2019-03-25 2019-03-26 16221030012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Bulqize (2103001) likujdim furnitorin NDREGJONI per PO pl. nr.4840, UP nr.152 dt.29.05.2017, kon.dt.30.08.2017, fat.nr.43 dt.30.11.2018 seri 60635143, situacion pjesor nr.04 date 05.08.2018.