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

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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 ASI-2A CO All 1,088,252,276.00 382 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
    Nd-ja Komunale Banesa (3737) ASI-2A CO Vlore 654,336 2022-11-09 2022-11-10 34021460172022 Karburant dhe vaj sherbime dhe riparim i pompave aksiale komunalja 2146017 kont 360/23 dt 13.09.2022 u.prok 19 dt 19.07.2022 fat 173 dt 24.10.2022
    Bashkia Durres (0707) ASI-2A CO Durres 3,724,080 2022-11-01 2022-11-02 119921070012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve FV NDRICIMI RRG JAHJA BALLHYSA, KONTR. 1250/9 DT 13.9.22 LIK FAT 170/2022 DT 20.10.22 SITUACION NR 1 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) ASI-2A CO Durres 6,288,600 2022-11-01 2022-11-02 119721070012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve FV NDRICIMI RRG NEKI LIBOHOVA MARTA DURDA , KONTR. 1801/6 DT 9.9.22 LIK FAT 167/2022 DT 12.10.22 SITUACION NR 1 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Universiteti i Tiranes (3535) ASI-2A CO Tirane 952,320 2022-10-31 2022-11-01 54210110392022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Universitetii Tiranes Rektorati 2022 shp. rrjeti jashtem elektrik IFZB, shkrese 1805/14 dt 21.9.2022 up nr 1805/1 dt 16.6.2022 njof fituesi nr 1805/7 dt 19.7.2022 kontr. nr 1805/10 dt 19.9.2022 sitc. dt 27.9.2022 ft nr 160/2022 dt 27.9.22
    Bashkia Librazhd (0821) ASI-2A CO Librazhd 5,700,000 2022-10-31 2022-11-01 109121280012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.179/2022 DATE 26.10.2022,SIT.NR.1,Kontrate Nr.4434 Prot.date 05.10.2022 Rikonstruksion i kanaleve vaditese per vitin 2022.
    Sp. Sarande (3731) ASI-2A CO Sarande 269,856 2022-10-19 2022-10-21 25410130842022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes lik fat nr142 dat 08.09.2022,u-prok nr 01 dat 15.05.2022,proces-verbalet
    Spitali Vlore (3737) ASI-2A CO Vlore 10,407,949 2022-10-18 2022-10-19 50910130242022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013024 SPITALI RIKONSTRUKSION I FARMACISE DHE DISPANCERISE KONT NR 3633 DT 22.08.2022 UP NR 3135 DT 14.07.2022 SITUACION PJESOR NR 1 DT 17.10.2022, FAT NR 168 DT 17.10.2022 URDHER I BRENDSHEM NR 3136 DT 14.07.2022
    Nd-ja Komunale Banesa (3737) ASI-2A CO Vlore 1,343,760 2022-10-13 2022-10-14 30821460172022 Karburant dhe vaj sherbime dhe riparim i pompave aksiale komunalja 2146017 kont 360/23 dt 13.09.2022 u.prok 19 dt 19.07.2022 FAT 159 DT 27.09.2022
    Bashkia Finiq (3704) ASI-2A CO Delvine 1,589,358 2022-10-10 2022-10-11 44223260012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj lik faturen nr 129 data 30.08.2022 bashkia Finiq
    Bashkia Durres (0707) ASI-2A CO Durres 2,789,580 2022-09-30 2022-10-04 105821070012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve NDRICIM RRUGA VLLAZERIMI ,KONTR. 3360/5 DT 15.8.22 LIK FAT 158/2022 DT 23.9.22 LIK SIT PUNIMESH NR 2/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) ASI-2A CO Durres 6,728,760 2022-09-23 2022-09-26 102321070012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve NDRICIM RRUGA VLLAZERIMI ,KONTR. 3360/5 DT 15.8.22, LIK FAT 137/2022 DT 5.9.22 ,LIK SIT NR 1/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Selenice (3737) ASI-2A CO Vlore 892,050 2022-09-21 2022-09-22 50021590012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 3737 2159001 BASHKIA SELENICE NDERTIM RUGE E RUGICA ME BETON KONTRATA NR 1041/1 DAT 29.06.2022 FAT NR 124 DAT 16.08.2022
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) ASI-2A CO Fier 1,160,400 2022-08-29 2022-08-30 7421110222022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MIRMBAJTJE VEPRA ARTI FAT 93/2022 DT 24/05/2022
    Bashkia Selenice (3737) ASI-2A CO Vlore 4,807,741 2022-08-04 2022-08-05 43221590012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 3737 2159001 BASHKIA SELENICE NDERTIM RUGE E RUGICA ME BETON KONTRATA NR 1041/1 DAT 29.06.2022 FAT NR 114 DAT 25.07.2022
    Zyra Punesimit Vlore (3737) ASI-2A CO Vlore 60,000 2022-08-04 2022-08-05 46310102112022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim sherbim per dezifektim zyra e punes 1010211 fat 112 dt 15.07.2022
    Bashkia Selenice (3737) ASI-2A CO Vlore 9,500,000 2022-07-29 2022-08-02 39921590012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 3737 2159001 BASHKIA SELENICE NDERTIM RUGE E RUGICA ME BETON KONTRATA NR 1041/1 DAT 29.06.2022 FAT NR 114 DAT 25.07.2022
    Bashkia Erseke (1514) ASI-2A CO Kolonje 616,885 2022-07-26 2022-07-27 61321200012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001 bashkia kolonje shpenz per rritjen e AQT up.nr.13 dt.30.09.2021,kont.nr.18 dt.25.11.2021 lik.perf. i fat.119/2021 dt.28.12.2021 sit.perf dt.25.12.2021 kerkes.per pagese dt.25.12.2021 akt kol.dt.25.12.2021 cert.marr.dor.dt.29.12.2021
    Bashkia Himare (3737) ASI-2A CO Vlore 3,964,629 2022-07-26 2022-07-27 30221600012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 3737 2160001 BASHKIA HIMARE ujesj i zones barmush hore-vranisht, kontr nr.321, dt. 12.10.2021, up nr. 44, dt. 16.08.2021, FAT NR 8/2022, DT. 07.02.2022, SITUACION NR 02, DETRYIM I PRAPAMBETUR
    Bordi i Kullimit Korce (1515) ASI-2A CO Korçe 1,508,584 2022-07-15 2022-07-18 12210050722022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE PASTRIM KK GUSHTOVA DHE TRANSPORT BERAT, KONTRATA DT.30.03.22,UP NR.01 DT.11.02.22,PV DT.02.03.2022,NJ.FIT.DT.10.03.2022, PRINT.SIST, FAT.NR.111 DT.14.07.2022,UB 43285
    Bashkia Himare (3737) ASI-2A CO Vlore 2,151,832 2022-07-13 2022-07-14 31321600012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 3737 2160001 BASHKIA HIMARE RIKSONSTRUKSION DHE MIREMBAJTJE LERASH, KONTR NR 472, DT. 21.12.2021, FAT NR 197/2022, DT. 24.06.2022, SITUACION NR 2, DT. CERTIFIKATE MARRJE NE DOREZIM PV KOLAUDIMI DT. 15.04.2022