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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All AVDULI All 545,378,285.00 204 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
    Bordi i Kullimit Fier (0909) AVDULI Fier 612,893 2019-07-23 2019-07-24 34410050702019 Shpenzime per mirembajtjen e objekteve specifike RIPARIM I NEN KALIMIT TE CAUSHAJT DREJT E UJITJES DHE KULLIMIT FIER KNTR 241/11 DT 11/06/2019,FAT 82 DT 04/07/2019 SERI 75425455
    Bordi i Kullimit Fier (0909) AVDULI Fier 1,094,749 2019-07-23 2019-07-24 34810050702019 Shpenzime per mirembajtjen e objekteve specifike SHERBIME PER HIDROVOR DREJT E UJITJES DHE KULLIMIT FIER KNTR 266/11 DT 25/06/2019,FAT 84 DT 08/07/2019 SERI 75425457
    Bashkia Fier (0909) AVDULI Fier 4,985,320 2019-07-11 2019-07-15 44121110012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001 rik.shk.'Anastas Laska" UP.54 dt.14.11.2018RP.25.3.2019 NJF.25.3.2019 kontr.10577/8 dt.28.3.2019 fat.3seri 35390217 dt.25.06.2019 sit.3 relacin 04.07.2019
    Qarku Elbasan (0808) AVDULI Elbasan 205,650 2019-07-10 2019-07-11 20920480012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2048001 Keshilli i Qarkut 5%Garanci punimesh"Rik.shk.9-Vjecare Grekan B.Belsh"Urdh.tit.101 dt.4.7.2019 Kont.nr.5 dt.3.1.2018 Akt.kolaudimi dt.8.6.2018 U.p.nr.133 dt.20.10.2017,vend.fit.161 dt.13.12.2017 sit.punimesh
    Bashkia Cerrik (0808) AVDULI Elbasan 728,218 2019-07-05 2019-07-08 39321100012019 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Cerrik Reabilitim i terreneve sportive te shkollave V.Belshi a,budakontrat dt, 05.12.2018p-v u-p nr, 333 dt. 19.10.2018vendim komisioni dt.14.11.2018 fature nr, 71 dt.04.07.2019 seri 53300544 situacion perfundimtar
    Bordi i Kullimit Fier (0909) AVDULI Fier 1,450,992 2019-07-03 2019-07-08 29810050702019 Shpenzime per mirembajtjen e objekteve specifike RIP I NENKALIMIT TE CAUSHAJT DREJT E UJITJES DHE KULLIMIT FIER KNTR 241/11 DT 11/06/2019,FAT 81 DT 24/06/2019 SERI 75425454
    Bashkia Ballsh (0924) AVDULI Mallakaster 11,542,956 2019-07-01 2019-07-02 82521310012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER RIKUALIFIKIM I BLLOKUT TE PALLATEVE TE TECIT LAGJIA 5 SHKURTI U.P NR.2899 DT.27.12.2018 KONTRATA NR.462 REGJ DATE 15.02.2019 FAT NR.4 DT.28.06.2019 SERI 35390219 SITUACJIN 2 NGA BASHKIA MALLAKASTER
    Bashkia Fier (0909) AVDULI Fier 4,508,956 2019-06-20 2019-06-24 39021110012019 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Fier 2111001 rik.shk.'Anastas Laska" UP.54 dt.14.11.2018RP.25.3.2019 NJF.25.3.2019 kontr.10577/8 dt.28.3.2019 fat.78seri 75425451 dt.03.06.2019 sit.2 relacin 13.06.2019
    Universiteti Politeknik (3535) AVDULI Tirane 14,400 2019-06-13 2019-06-14 88110110402019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Univ.Polit.Tirane ,cbllokim tualete pv date 10.05.2019 fat nr 53300548 dt 10.05.2019
    Bashkia Tepelene (1134) AVDULI Tepelene 146,921 2019-06-06 2019-06-10 32521420012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% TE DALA URDHER NR 36 DT 20.05.2019 RIK I QENDRES SE FSHATIR VELIQOT AKT KOLAIDIM DT 02.11.2017GARANCI 18 MUJORE BASHKI TEPELENE
    Bashkia Tepelene (1134) AVDULI Tepelene 85,934 2019-06-06 2019-06-10 31621420012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% TE DALA URDHERI NR 36 DT 20.05.2019 RIK I QENDRES SE FSHATIT VELIQOT AKT KOLAUDIM DT 02.11.2017 GARANCI 18 MUJORE, CERTIFIKATA PERFUNDIMTARE E MARJES NE DOREZIM DT 02.11.2017, BASHKI TEPELENE
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) AVDULI Lushnje 494,123 2019-05-29 2019-05-31 11221290102019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2129010 ND.P.PUBLIKE LU. per sa lik garanci punimesh obj.Rehabilitim i kanalit ujites fsh.Plug,PV marrje perfund.ne dorezim dt.28.05.2019,Certif.clirimit te garancise dt.28.05.2019,Akt Kolaudimi dt.dt.25.05.2018,kontr.nr.47 dt.12.02.2018
    Bashkia Lac (2019) AVDULI Laç 94,892 2019-05-23 2019-05-27 89321260012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Kurbin Cliruar 5% garanci per sipermarrje punimesh akti ikolauidmit dt 29.12.2016 urdher nr 1660/1 dt 05.03.2019 kerkese dt 05.03.2019 akt marrje perfund ne dorezim nr 1660/2 dt 18.03.2019 nder i murit rrethues shkolla Sanxhak
    Bashkia Lushnje (0922) AVDULI Lushnje 233,292 2019-05-20 2019-05-21 31821290012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2129001 BASHKIA LUSHNJE per sa lik garanci punimesh obj.Rehabilitim i objektit hangar ne pronesi te bashkise dhe kthimi i tyre ne banesa sociale,PV marrje perfund.dorez.dt.28.03.2019,Akt Kolaudimi dt.31.07.2017,certif.clirim.garanc.28.03.19
    Bashkia Fier (0909) AVDULI Fier 7,246,621 2019-05-17 2019-05-21 31521110012019 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Fier 2111001 rik.shk.'Anastas Laska" UP.54 dt.14.11.2018RP.25.3.2019 NJF.25.3.2019 kontr.10577/8 dt.28.3.2019 fat.77seri 53300550 dt.13.05.2019 sit.1 relacin 17.05.2019
    Bashkia Vlore (3737) AVDULI Vlore 531,000 2019-05-17 2019-05-20 53221460012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% GO bashkia 2146001 kopshti7 kont 6174 dt 14.07.2017 shtesa 31.07.2017 akt kolaudimi dhe certifikata e perkohshme dt 21.11.2017 certifikat perfundimtare 26.03.2019
    Bashkia Kruje (0716) AVDULI Kruje 210,205 2019-04-03 2019-04-04 70521230012019 Garanci bankare te vitit te meparshem,Te Dala 2123001- Bashkia Kruje garanci punimesh per objektin : rikonst i shkollash dhe ambjente shendetsore NJA Cudhi kontrata nr 5545 dt 29.12.2016 procest verbal kolaudimi dt 30.10.2017 urdher nr 23 dt 02.04.2019 akt mdorezim perf dt 15.03.2019
    Bashkia Ballsh (0924) AVDULI Mallakaster 16,107,801 2019-03-28 2019-03-29 41821310012019 Shpenz. per rritjen e AQT - ndertesa social-kulturore PAGESE PERRIKUALIFIKIM I BLLOKUT TE PALLATEVE TE TECIT LAGJIA 5 SHKURTI U.P NR.2899 DT.27.12.2018 KONTRATA NR.462 REGJ DATE 15.02.2019 FAT NR.1 DT.26.03.2019 SERI 35390215 SITUACJIN 1 NGA BASHKIA MALLAKASTER
    Drejtoria Arsimore Fier (0909) AVDULI Fier 112,612 2019-03-28 2019-03-29 6810110092019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER RIK I PJESSHEM I AMBJENTE TE DREJT. ARSIMORE FIER URDH. TIT PER CL GARANCI 478 DT 28/03/2019,PV DOREZIMIT TE OBJEKTIT DT 04/03/2019,KNTR 1794 DT 21/12/2017,SITUACION PERFUNDIMTAR DT 03/02/2018,CERT .PERF E DOREZ 04/03/2019
    Spitali Elbasan (0808) AVDULI Elbasan 154,732 2019-02-15 2019-02-18 5810130162019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1013016 Spitali i Rrethit 5% garanci pun.Obj.Rik. e ndert.i murit rrethues ne anen jugore U.tit.11.1.2019 Akt.kolaudimi dt.25.10.2017up nr.12 dt.26.4.2017 pv.dt.13.5.2017vend.12dt.24.5.2017 kont.nr.1074 dt.29.5.2017 pv.m.d dt.2.9.2017