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

  • Institution List
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  • Supplier List
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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 M O D E S T E All 1,444,328,888.00 186 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
    Fondi i Zhvillimit Shqiptar (3535) M O D E S T E Tirane 7,031,323 2020-11-16 2020-11-18 35010560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft rindert i obj ars, kontr GOA 2020/pr -88 dt 26.10.2020, seri 53373982 dt 26.10.2020, sit nr 1
    Drejtoria e Pergjithshme e burgjeve (3535) M O D E S T E Tirane 1,888,226 2020-06-23 2020-06-24 23210140482020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1014048 Drejt.Pergj.Burgjeve Pagese garanci punimesh IEVP Shkoder kont 7516/17 date 01.11.2017 akt kolaudim 26.12.2017 certif marrjes se perhershme ne dorezim te punimeve 06.08.2019
    Bashkia Fier (0909) M O D E S T E Fier 1,557,660 2020-06-09 2020-06-10 37621110012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5%GARANCI PUNIMESH,RIPERTERITJA URBANE BULEVARDI "RAMIZ ARANITASI",UREDH. CLIRIM GARANC 3205 DT 21.05.20,CERT CLIRIM GARA 21.05.20,SIT PERF AKT KOL. 22.12.17,CERT E MERR.NE DOR,22.12.17UP 47 DT 02.09.16,NJF 582/5 DT 16.11.163,KONT 43/231/16
    Bashkia Fier (0909) M O D E S T E Fier 5,024,675 2020-06-09 2020-06-10 37721110012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5%GARANCI PUNIMESH,RIPERTERITJA URBANE BULEVARDI "RAMIZ ARANITASI",UREDH. CLIRIM GARANC 3205 DT 21.05.20,CERT CLIRIM GARA 21.05.20,SIT PERF AKT KOL. 22.12.17,CERT E MERR.NE DOR,22.12.17UP 47 DT 02.09.16,NJF 582/5 DT 16.11.163,KONT 43/231/16
    Bashkia Fier (0909) M O D E S T E Fier 3,616,240 2020-06-09 2020-06-10 37521110012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5%GARANCI PUNIMESH,RIPERTERITJA URBANE BULEVARDI "RAMIZ ARANITASI",UREDHER PER CLIRIM GARANC 3205 DT 21.05.20,CERT CLIRIM GARA 21.05.20,SIT PERF AKT KOLAUDIM 22.12.17,CERT E MERRJE NE DOREZIM,22.12.17UP 47 DT 02.09.16,NJF 582/5 DT 16.11.163
    Bashkia Fier (0909) M O D E S T E Fier 4,500,000 2019-04-10 2019-04-11 22221110012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Fier 2111001 detyr.prapamb. rik.rr.Lukan Toska UP.4 dt.18.08.2011 kont.1360/9dt.02.11.2011 amendim 18.4.2012 fat.6 seri 37226809 sit.perf.25.6.2012 akt-kolaud ,md.29.6.2012