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 SENKA All 3,546,546,717.00 263 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 e Përgjithshme e Arsimit Parauniversitar (DPAP), Tiranë (3535) SENKA Tirane 948,334 2020-06-26 2020-06-29 6910112652020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Drejtor.Pergj.Arsim.Paraunivers. Tirane pages 5% garanci puimesh akt m dorezim 15.5.2020 akt kolaudimi 7.11.2018 kontr 1441 dt 25.6.2018
    Bashkia Vlore (3737) SENKA Vlore 5,340,918 2020-06-16 2020-06-18 54521460012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rikonstruksion shkoll a24 maji bashkia 2146001 kont 7588 dt 12.09.2019 u.prok 97 dt 25.04.2019 fat 232 dt 03.06.2020 situacion pjesor 3
    Bashkia Vlore (3737) SENKA Vlore 13,268,003 2020-06-16 2020-06-17 54021460012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rikonstruksion shkoll a24 maji bashkia 2146001 kont 7588 dt 12.09.2019 u.prok 97 dt 25.04.2019 fat 232 dt 03.06.2020 sit pjesor 3
    Bashkia Vlore (3737) SENKA Vlore 13,312,848 2020-06-16 2020-06-17 53821460012020 Shpenz. per rritjen e AQT - ndertesa shkollore rikonstruksion shkoll a24 maji bashkia 2146001 kont 7588 dt 12.09.2019 u.prok 97 dt 25.04.2019 fat 232 dt 03.06.2020 situacion pjesor 3
    Bashkia Corovode (0232) SENKA Skrapar 140,736 2020-06-11 2020-06-15 50821390012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2139001 Kthim 5% GO per objektin"Punime ne rruget e brendshme Sharove Faza II"Akt kolaudim dt.01.06.2017 ÇPMD dt.15.04.2019 Urdher Ç'ngurtesimi nr.110 dt.09.06.2020 E-mail dt.26.05.2020 per miratimin e shpenzimeve nga MFE B.Skrapar
    Administrata Qendrore SHKP (3535) SENKA Tirane 162,185 2020-06-08 2020-06-10 9210101792020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1010179 Dr Pergj Sherbimit Komb te Punesimit Lik 5% garanci punimesh kontr 1487/9 dt 6.7.2018 sit perf 6.9.2018 pv kolaudimi 5.10.2018 certifikat m dorezim 549 dt 12.2.2020 urdh 3648/1 dt 1.6.2020 ft 148 dt 6.9.2020 ser 27125148
    Bashkia Roskovec (0909) SENKA Fier 31,432,178 2020-06-02 2020-06-04 15821130012020 Shpenz. per rritjen e AQT - ndertesa shkollore RKNSTR GODINE DHE NDERTIM PALESTRE GJIMNAZI ADEM VRAPI KNTR 3999 DT 10/07/2019 FAT 216 SERI 68794866 DT 27/02/2020
    Garda e Republike Tirane (3535) SENKA Tirane 427,818 2020-05-28 2020-06-01 14110160042020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1016004-Garda e Republikes.466-(sipas tabeles se miratimit), kthim garanci, akt kol dt 06.07.18, rel perf 25.06.2018, certf marrje perf ne dorez dt 13.01.2020, lik 5 perqind garanci
    Bashkia Lushnje (0922) SENKA Lushnje 8,645,977 2020-05-21 2020-05-27 27821290012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2129001 Bashkia Lushnje per sa lik Rikons.shk.Th.Bozo dhe ndertim palestre e terrene sportive Kolonje, fat.nr.68794872 dt.04.05.2020, ur.prok.nr.103 dt.01.07.2019, kontr.nr.7281 dt.02.09.2019 (miratuar MFE email dt.19.05.2020)
    Bashkia Lac (2019) SENKA Laç 10,238,426 2020-05-20 2020-05-26 63121260012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KURBIN PAGUAR KONTRATE NR 1608/19 DT 30.05.2016 LIKUJDIM I FTAURES PJESORE NR 220 DT 07.04.2020 SERI NR 68794870 SIYUACION NR 2 RIKONSTRUKSIONI I SHKOLLES MARK THROKTHI LAC
    Bashkia Roskovec (0909) SENKA Fier 22,902,777 2020-05-12 2020-05-15 13421130012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RKNSTR GODINE +PALESTER GJIMNAZ ADEM VRAPI KNTR 3999 DT 10/07/2019,FAT 216 SERI 68794866 DT 27/02/2020 SIT NR 2 PJESOR
    Bashkia Vlore (3737) SENKA Vlore 13,300,000 2020-05-08 2020-05-11 25821460012020 Shpenz. per rritjen e AQT - ndertesa shkollore rikonstruksion shkolla 24 maji bashkia 2146001 kont 7588 dt 12.09.2019 u.prok 97 dt 25.04.2019 fat 217 dt 09.03.2020 situacion pjesor nr 2
    Bashkia Vlore (3737) SENKA Vlore 10,481,997 2020-05-08 2020-05-11 26021460012020 Shpenz. per rritjen e AQT - ndertesa shkollore rikonstruksion shkolla 24 maji bashkia 2146001 kont 7588 dt 12.09.2019 u.prok 97 dt 25.04.2019 fat 217 dt 09.03.2020 situacion pjesor nr 2
    Reparti Ushtarak Nr.1001 Tirane (3535) SENKA Tirane 2,333,321 2020-04-29 2020-05-04 25010170092020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1017009 reparti 1001,(sipas miratimit te tabeles MF) likujdim 5% garanci punimi, kontrata 159/2 dt 4.9.18, urdher KFT 07 dt 8.4.20, akt kolaudim punimesh 02/3 dt 21.1.19, certif.marrje ne dorezim 35/1 dt 11.2.19
    Bashkia Lac (2019) SENKA Laç 20,476,853 2020-04-29 2020-04-30 53821260012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate nr 1608/19 dt 30.05.2019 ft nr 220 dt 07.04.2020 situacion nr 2 rikonstruksion i shkolles 9-vjecare Mark Trokthi Lac pagese pjesore e fatures
    Bashkia Lac (2019) SENKA Laç 28,500,000 2020-04-27 2020-04-29 53721260012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate nr 5383/16 dt 27.12.2019 ft nr 221 dt 25.04.2020 seri nr 68794871 situacion nr 1 Ndertim i rrjetit te jashtem dhe te brenshem te ujesjellesit qytetit Lac likujdin pjesor i fatures tatimore
    Bashkia Lushnje (0922) SENKA Lushnje 3,857,264 2020-04-27 2020-04-29 23621290012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2129001 Bashkia Lushnje per sa lik garanci punimesh obj.Sist.asf. i rruges Bubullime Imshte, Akt Kolaudim dt.02.02.2018, Certifikata Garancise dt.12.02.2020,PV marrjes perfund. dorezim dt.12.02.20,kontr.nr.6112 dt.07.07.17(email dt.27.04.20
    Bashkia Lushnje (0922) SENKA Lushnje 6,122,453 2020-03-12 2020-03-19 15721290012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2129001 Bashkia Lushnje per sa lik Rikonstr.shk.9vj Karbunare e Vogel, fat.nr.68794855 dt.01.10.2019,ur.prok.nr.182 dt.13.11.2018, kontr.nr.10005 dt.27.12.2018
    Bashkia Lushnje (0922) SENKA Lushnje 4,852,905 2020-03-12 2020-03-19 16521290012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2129001 Bashkia Lushnje per sa lik garanci punimesh obj.Rik.kompleksit te shkollave dhe terreneve sportive Fiershegan,Akt Kolaudim dt.02.02.2018,Certif.Garancise dhe PV marrjes perf.ne dorezim dt.12.02.2020,kontr.nr.5892 dt.28.06.2017
    Bashkia Lushnje (0922) SENKA Lushnje 1,582,405 2020-03-06 2020-03-09 14221290012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2129001 Bashkia Lushnje per sa lik Rikonstr.shk.Thanas Bozo dhe ndertim palestre e terrene sportive, pjesore fat.nr.68794856 dt.23.10.2019, ur.prok.nr.105 dt.01.07.2019, kontr.nr.7281 dt.02.09.2019