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 BESTA All 1,995,331,157.00 218 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 1,833,500 2020-03-30 2020-04-10 29721240012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 likujdim pjesor rikualifikim urban lagja 1 maj fat nr 116/6396170 dt 11.04.2019 kontr nr 149 dt 16.01.2019
    Bashkia Ballsh (0924) BESTA Mallakaster 40,943,925 2020-01-13 2020-01-14 1577213100119 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER NDERTIM KUZ LAGJIA BYLIS U.P NR.659 DT.07.04.2017 NJOF.FITUESI NR.1052/2 REGJ DT.07.06.2017 KONTRATE NR1118 REGJ DT 15.06.2017 AKT KOLAUD.DT 28.03.2018 CERTIF.PERFUNDIMTARE MARRJA NE DOREZIM DT 11.07.2019 FAT.NR.96 DT 16.07.2018
    Bashkia Ballsh (0924) BESTA Mallakaster 3,508,654 2020-01-13 2020-01-14 162421310012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER NDERTIM KUZ LAGJIA BYLIS U.P NR.659 DT.07.04.2017 NJOF.FITUESI NR.1052/2 REGJ DT.07.06.2017 KONTRATE NR1118 REGJ DT 15.06.2017 AKT KOLAUD.DT 28.03.2018 CERTIF.PERFUNDIMTARE MARRJA NE DOREZIM DT 11.07.2019 FAT.NR.83DT 28.12.2017
    Bashkia Ura Vajgurore (0202) BESTA Berat 19,840,790 2019-12-30 2019-12-31 850 21670012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia u-v 2167001,shkresa 2774 dt 29.01.2018, nderhyrja emergjente per furnizimin me uje nga stacioni i pompave poshnje fat nr 90 dt 30.04.2018 ,akt kolaudimi 1620 dt 12.07.2019 p verbal dt 1620/2 dt 12.07.2019 shtese kontrate29.01.2018
    Fondi i Zhvillimit Shqiptar (3535) BESTA Tirane 6,581,532 2019-11-14 2019-11-18 23010560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit , lik ft rikonstr , kontr ne vazhd GOA 2018/p-04 dt 23.07.2018, seri 46396186 dt 04.10.2019, sit nr 6
    Bashkia Ura Vajgurore (0202) BESTA Berat 1,921,267 2019-11-07 2019-11-08 78421670012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala bashkia u-v 2167001,clirim garancie 5% obj rehabilitimi urban i shesheve te fshatrave,akt kolaudimi 2122 dt12.10.2017 c marjes dorezim 2122/3 dt 20.10.2017 cerf garancie 2916 dt 13.12.2018 urdher zhbllokim 2542 dt 23.09.2019
    Bashkia Ura Vajgurore (0202) BESTA Berat 4,860,962 2019-11-07 2019-11-08 78321670012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala bashkia u-v 2167001,clirim garancie 5% obj nderhyrje emergjent per furni me uje ,kontrat 1130 dt 05.07.2017 akt kolaudimi 1620 dt 11.07.2018 p verbal m-dorezim 1620/2 dt 12.07.2018 çgaranci 2676/2 dt 24.10.2019,u zhblokim 2676 dt 04.11.2019
    Fondi i Zhvillimit Shqiptar (3535) BESTA Tirane 10,022,674 2019-11-05 2019-11-06 21810560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik ft rikonstr , kontr ne vazhd GOA 2018/p-04 dt 23.07.2018, seri 46396182 dt 05.08.2019, sit nr 5
    Autoriteti Rrugor Shqiptar (3535) BESTA Tirane 541,803 2019-10-17 2019-10-21 78810060542019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie Shkresa Nr 8226/1 dt 17.10.2019, Shkresa 8814/1 dt 15.10.2019 Clirim Garancie Kodi M061511 Kontrat Nr. 10012/9 dt 30.12.2008 PV Kolaudimi dt 28.06.2017, PV Marrje ne dorezim dt 20.08.2019
    Bashkia Durres (0707) BESTA Durres 5,233,903 2019-10-10 2019-10-11 100321070012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH RIK I HAPS NE TE DY ANET E RRG PAVARESIA,KONTR. 16821 DT 17.11.16 AKT KOLAUDIM DT 22.6.17,SHKRESE 6281/2 DT 1.8.19 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Fondi i Zhvillimit Shqiptar (3535) BESTA Tirane 94,898,756 2019-08-29 2019-08-30 16710560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit , lik ft rikonstr rrugesh, kontrate ne vazhd GOA 2018/P-04 dt 23.07.2018, seri 46396182 dt 05.08.2019, sit nr 5
    Bashkia Kucove (0217) BESTA Kuçove 5,001,515 2019-07-22 2019-07-30 68021240012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2124001 rikonstruksion shkolle 5 tetori 30% i bashkisefat nr 109/46396163 dt 31.12.2018 kontr nr 3271 dt 28.09.2018
    Bashkia Kucove (0217) BESTA Kuçove 9,885,164 2019-07-22 2019-07-30 68121240012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2124001 rikonstruksion shkolle 5 tetori 30% i bashkisefat nr 109/46396163 dt 31.12.2018 kontr nr 3271 dt 28.09.2018
    Bashkia Kucove (0217) BESTA Kuçove 190 2019-07-22 2019-07-25 67921240012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2124001 rikonstruksion shkolle fat nr 109/46396163 dt 31.12.2018 kontr nr 3271 dt 28.09.2018
    Bashkia Ballsh (0924) BESTA Mallakaster 2,671,429 2019-07-18 2019-07-19 95321310012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala PAGESE PER BESTA 5% GARANCI KUZ LAGJIA BYLIS P.V KOLAUDIMI 28.03.2018 KONTRATE NR.1118 REGJ DATE 15.06.2017 CERTIF.MARRJE DOREZIM NR.1558/3 REGJ DATE 11.07.2019 NGA BASHKIA MALLAKASTER
    Bashkia Ura Vajgurore (0202) BESTA Berat 12,050,322 2019-07-09 2019-07-15 50921670012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia ure vajgurore 2167001,kontrata nr 2028/14 date 22.12.2016 reabilitimi urban i shesheve te fshatrave,fat nr 74 dt04.10.2017 ,akt kolaudimi 2122 dt 12.10.2017 certifikata marjes dorezim dt 20.10.2017 ,situacion perfundimtar
    Bashkia Kucove (0217) BESTA Kuçove 3,971,000 2019-06-25 2019-06-27 60021240012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rikonstruksion gjimnazi 5 tetori kucove fat nr 109/49396163 dt 31.12.2018 kontr nr 3271 dt 28.09.2018
    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