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 BESTA All 1,776,826,285.00 201 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 Kucove (0217) BESTA Kuçove 5,008,928 2019-06-14 2019-06-19 58821240012019 Garanci bankare te vitit te meparshem,Te Dala 2124001 likujdim garanci objekti te rikualifikm urban lagja 11 janari certif.marrjedorezim dt 27.05.2019 aktkolaudimi dt 23.02.2018
    Bashkia Kucove (0217) BESTA Kuçove 2,210,050 2019-06-14 2019-06-19 58921240012019 Garanci bankare te vitit te meparshem,Te Dala 2124001 likujdim garanci objekti te rikualifikm urban lagja 11 janari certif.marrjedorezim dt 27.05.2019 aktkolaudimi dt 23.02.2018
    Bashkia Kucove (0217) BESTA Kuçove 1,439,765 2019-06-14 2019-06-19 56721240012019 Garanci bankare te vitit te meparshem,Te Dala 2124001 likujdim garanci objekti te rikualifikm urban lagja 11 janari certif.marrjedorezim dt 27.05.2019 aktkolaudimi dt 23.02.2018
    Fondi i Zhvillimit Shqiptar (3535) BESTA Tirane 43,582,976 2019-05-28 2019-05-30 8710560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit, rikonstruksioni rrugeve te brendshme zona e plazhit kont 23.07.2018 fat nr 119 date 22.05.2019 sr 46396174 sit 4
    Bashkia Kucove (0217) BESTA Kuçove 3,971,190 2019-05-09 2019-05-13 44321240012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rikontruksion shkolla 5 tetori kucove dif. fat nr 109/46396163 dt 31.12.2018 kontr nr 3271 dt 28.09.2018
    Bashkia Himare (3737) BESTA Vlore 8,845,340 2019-05-03 2019-05-06 17221600012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2160001 BASHKIA HIMARE KTHIM 5% SHETITORJA BUZE DETIT QEPARO, AKT KOLAUDIMI FAZA 2 DT.17.04.2018,KONTR NR. 65, DT. 11.09.2015, URDHER TITULLARI DT. 30.04.2019, NR. 1119/2, CERTIFIKATE E MARRJES NE DOREZIM DT. 17.04.2018
    Bashkia Himare (3737) BESTA Vlore 402,817 2019-05-03 2019-05-06 17321600012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2160001 BASHKIA HIMARE KTHIM 5% SHETITORJA BUZE DETIT QEPARO, AKT KOLAUDIMI FAZA 2 DT.17.04.2018,KONTR NR. 65, DT. 11.09.2015, URDHER TITULLARI DT. 30.04.2019, NR. 1119/2, CERTIFIKATE E MARRJES NE DOREZIM DT. 17.04.2018
    Bashkia Ura Vajgurore (0202) BESTA Berat 75,500 2019-04-30 2019-05-03 30221670012019 Shpenzime per mirembajtjen e mjeteve te transportit Bashkia U-V 2167001, urdher nr718dt 27.03.2019 p verbal emergjente dt 05.04.2019 fat nr37 dt 05.04.2019 mirmbajtje mjete transporti
    Bashkia Ura Vajgurore (0202) BESTA Berat 36,000 2019-04-30 2019-05-02 30021670012019 Shpenzime per mirembajtjen e mjeteve te transportit Bashkia U-V 2167001,shpenzime per mjete transporti
    Bashkia Kucove (0217) BESTA Kuçove 3,980,690 2019-04-26 2019-04-30 43121240012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2124001 rikonstruksion gjimnazi 5 tetori kucove dif . fat nr 109/46396163 dt 31.12.2018 kontr nr 3271 dt 28.09.2018
    Bashkia Ura Vajgurore (0202) BESTA Berat 2,122,497 2019-04-18 2019-04-19 24821670012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia U-V 2167001,kontrate 1130 dt 05.07.2017 nderhyrje emergjente per furnizim me uje U-V nga stacioni poshnje,fat nr 78 dt 30.11.2017
    Bashkia Ura Vajgurore (0202) BESTA Berat 16,531,438 2019-04-18 2019-04-19 24921670012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia U-V 2167001,kontrate 1130 dt 05.07.2017 nderhyrje emergjente per furnizim me uje U-V nga stacioni poshnje,fat nr 90 dt 30.04.2018
    Fondi i Zhvillimit Shqiptar (3535) BESTA Tirane 51,823,675 2019-03-21 2019-03-25 3510560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit, lik ft rik rrugesh, kontr ne vazhd GOA 2018/P-4 dt 23.07.2018, seri 46396167 dt 11.03.2019, sit nr 3
    Bashkia Kucove (0217) BESTA Kuçove 3,199,153 2019-03-19 2019-03-21 29521240012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2124001 likujdim situacioni rik. gjimnazi 5 tetori fat nr 109/46396163 dt 31.12.2018 kontr nr 3271 dt 28.09.2019
    Bashkia Kucove (0217) BESTA Kuçove 4,743,378 2019-03-19 2019-03-21 29421240012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 likujdim pjesor rik. gjimnazi 5 tetori fat nr 104/46396154 dt 31.10.2018 kontr nr 3271 dt 28.09.2019
    Bashkia Ura Vajgurore (0202) BESTA Berat 27,794,150 2019-03-18 2019-03-20 18121670012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia ure vajgurore pagese urdher prokurimi 1130 dt 28.04.2017 proces verbali 06.06.2017 kontrata 05.07.2017 fatura 78 dt 30.11.2017 seria 25184478 ndethyrja emrgjente ne st e pompave Poshnje
    Fondi i Zhvillimit Shqiptar (3535) BESTA Tirane 1,197,010 2019-03-12 2019-03-15 1110560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit, lik ft rikonstr rruge kontr ne vazhd GOA 2018/P-04 dt 23.07.2018, seri 48396161 dt 13.12.2018, sit nr 2
    Bashkia Berat (0202) BESTA Berat 3,477,481 2019-02-27 2019-02-28 12321020012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001 bashkia berat pagese clirim garancie rikost.dhe rikualif.i lulishtes perendimore dhe sup i sheshit t.muzaka proces verbal kolaudimi 10.02.2016,kontrata 20.04.2015,marrja ne dorezim 11.05.2016, certifikata e garancise 26.11.2018
    Bashkia Kucove (0217) BESTA Kuçove 8,222,026 2019-02-21 2019-02-25 19921240012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001 rikualifikim urban lagja 11 janari shtese kontrate nr 3662 dt 13.11.2017 fat nr 86/25184486 dt 02.02.2018
    Bashkia Kucove (0217) BESTA Kuçove 5,448,765 2019-02-18 2019-02-21 18521240012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001 rikualifikim urban lagja 11 janari dif. fat nr 77/25184477 dt 21.11.2017 kontr nr 3662 dt 13.11.2017