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 SARK All 308,423,679.00 273 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 Gjirokaster (1111) SARK Gjirokaster 1,839,600 2020-05-04 2020-05-05 37621150012020 Sherbime te tjera 2115001 Bashkia Gjirokaster , shpenzime per mirembajtje ruge,fh nr 35 dt 16.12.2019, fatura nr 114 dt 16.12.2019, nr serial 67881965, situacion nr3 perfundimtar, kontrata dt 25.06.2019
    Bashkia Prenjas (0821) SARK Librazhd 3,263,902 2020-03-10 2020-03-11 13521530012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B.PRRENJAS,LIK FAT. NR 220 DT 24.02.2020,SIT PERFUND,UP NR34 DT 15.08.2019,PREV.VEND FIT 186 DT 17.09.2019,KONT NR 2791 DT 18.09.2019,OFERTE,AKT KOL DT 24.02.2020,URDHER 37 DT 25.02.2020,PER MARRJE DORZ,AKT MARR PERK NE DORZ DT 28.02.2020.
    Bashkia Roskovec (0909) SARK Fier 817,440 2020-02-27 2020-03-02 7021130012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore TUBO BETONI BASHK RROSKOVEC FAT 53 SERI 67881853 DT 28/12/2018
    Bashkia Corovode (0232) SARK Skrapar 2,585,425 2020-02-20 2020-02-25 18521390012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 U-blerje nr.7608 Fature nr.219 seri 67889197 dt.06.12.2019 U-Prok.34 dt.13.09.Akt-kolaudim dt.13.12.19 CMPerkohshme dorezim dt.17.12.19 Sit.perf.Det.i prapamb.Ditari nr.47844 "Rik.Sifonit te kanalit ujites Staravecke"Bashkia Skrapar
    Nd-ja Mirembajtja Rruga (0808) SARK Elbasan 1,652,961 2020-02-24 2020-02-25 10221090142020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Agjensia e Sherbimeve Publikeasfalt beton me perberje granil guri Up nr 6022 dt 18.09.2018 Pv dt 09.10.2018 vendim nr 6022/9 dt 06.11.2018 kontrate dt 12.11.2018 ft nr 102 seri 67881953 fh nr 39
    Bashkia Prenjas (0821) SARK Librazhd 167,400 2020-02-12 2020-02-13 8521530012020 Te tjera materiale dhe sherbime speciale B. PRRENJAS,LIK. FATURE NR 115 DT 23.12.2019,PER BLERJE KRIPE,FH NR 65 DT 23.12.2019,UP NR 67 DT 12.12.2019,PREVENTIV,OFERTE,VEND FIT NR 20 DT 20.12.2019,KONT NR 4376/1 DATE 20.12.2019,PROC VERB MARRJE NE DORZIM DT 23.12.2019,UB 4143.
    Bashkia Tepelene (1134) SARK Tepelene 2,699,476 2020-01-14 2020-01-15 64621420012019.. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ft nr 113 dt 06.12.2019 permiresim i banesave rom/egjiptian sit perfundimtar Bashki Tepelene
    Bashkia Prenjas (0821) SARK Librazhd 1,827,306 2019-12-20 2019-12-23 84721530012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve B.PRRENJAS,LIK INVESTIM, RIK RRUGE E BRENDSHME NGA RRUGA MINATORI TEK RRUGA BLERIMI,FAT NR 112 DT 05.12.2019,SIT PJES NR. 1,UP NR 13 DT 17.05.2019,VEND FIT 145 DT 08.07.2019,KONT NR 2160 DT 24.07.2019.
    Nd-ja Mirembajtja Rruga (0808) SARK Elbasan 332,742 2019-12-20 2019-12-23 72521090142019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Agjensia e Sherb Publike Elbasan mbrojtje nga perroi KUshes UP nr 9476 dt 30.11.2017 Pv dt 15.12.2017 Vendim nr 9476/8 dt 11.01.2018 kontrate dt 26.01.2018 sit perf ft nr 67 seri 67881868
    Bashkia Tepelene (1134) SARK Tepelene 3,047,416 2019-11-20 2019-11-21 60721420012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PERMIRESIMI I KUSHTEVE TE KOMUNITETIT ROM/EGJIPTIAN KONTRATE E DT 27.09.2019 SIT NR 2 DT NR 215 DT 20.11.2019 BASHKI TEPELENE
    Ndermarja e Sherbimeve te Mirmbajtes (Rruge ,Dekor, Ndricim,Shkolla,Mirembaktje dhe Investime Publike)(0909) SARK Fier 1,952,880 2019-11-11 2019-11-13 9121130022019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MATERIALE PER ND SE SHERB DHE MMBAJTJES RROSKOVEC KNTR 6 DT 11/03/2019,FAT 99 SERI 67881900 DT 31/07/2019 ,UP 19 DT 31/01/2019
    Nd-ja Komunale Banesa (1111) SARK Gjirokaster 1,609,260 2019-11-12 2019-11-13 15821150082019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2115008 Agjensi e Sherbimeve Publike. Mirembajtje rrugesh, fatura nr.109, dt. 01.11.2019, nr. serial 67881960. Flete hyrje nr. 33 dt. 01.11.2019, kontrate nr.109, dt 25.06.2019.
    Bashkia Durres (0707) SARK Durres 355,512 2019-11-08 2019-11-11 112021070012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH RIK RRG GJIRI LALZIT DHE RRG GJURICAJ,KONTR. 11027 DT 25.5.17 ,AKT KOLAUDIM DT 5.7.17,SHKRESE 6929/1 DT 28.10.19/BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Divjake (0922) SARK Lushnje 345,000 2019-11-01 2019-11-11 67821470012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2147001 Bashkia Divjake ,kthim garanci punim. asf.parkimit midis pallateve sipas cert.m. perf.dorez.te punimeve per cl.e garanc. dt.28.10.2019 , akt kolaud.dt.20.10.2017 , cert.m.perkohshme dorez. dt.20.10.2017 , per kontr.2532 dt.29.05.17
    Bashkia Tepelene (1134) SARK Tepelene 2,343,348 2019-11-08 2019-11-11 59221420012019 Shpenz. per rritjen e AQT - te tjera ndertimore Permiresim i kushteve te banimit te komuniteteve te pafavorizuara Kontrata e dt 27.09.2019 ft nr 214 dt 04.11.2019 sit I Bashki Tepelene
    Nd-ja Mirembajtja Rruga (0808) SARK Elbasan 1,365,401 2019-10-31 2019-11-01 64421090142019 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme Agjensia e Sherb Publike Elbasan sistemim i perroit Balldren Up nr 3992 dt 20.05.2019 Pv dt 12.06.2019 vendim nr 3992/4 dt 20.06.2019 kontrate dt 27.06.2019 ft nr 103 seri 67881954
    Bashkia Prenjas (0821) SARK Librazhd 3,758,220 2019-10-18 2019-10-21 73121530012019 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA PRRENJAS,LIKUJDIM FAT.TAT NR.106 DATE 10.10.2019,PER SHPENZ.MEREMETIM,DIZIFEKTIM AMB.BASHKIA PRRENJAS,SITUACION NR.1 VLERA BRUTO 3956021 LEKE,KONT 2791 DATE 18.09.2019,VEND FIT NR 186 DT 17.09.2019,UP NR 34 DT 15.08.2019.
    Nd-ja Mirembajtja Rruga (0808) SARK Elbasan 85,928 2019-10-15 2019-10-16 62721090142019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Agjensia e Sherb Publike Elbasan garanci rikonstruksion i kanalit ujites kontrate dt 08.06.2018 akt kolaudim dt 03.08.2019 akt marrje ne dorezim dt 09.08.2018 urdher tit nr 27 dt 10.10.2019
    Bashkia Elbasan (0808) SARK Elbasan 221,548 2019-10-10 2019-10-11 109221090012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan kthim garanci punimesh objekti sist asfalt rruges Sami Baholli,akt kolaudimi 17.8.2018, akt marje dorz 22.8.2018, urdher adm 974 dt 10.10.2019, kontrate 8.6.2018, sitaucion 1, perfundimtar, fature 65507167,65507201
    Nd-ja Mirembajtja Rruga (0808) SARK Elbasan 93,867 2019-10-08 2019-10-10 60721090142019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Agjensia e Sherb Publike Elbasan garanci punimesh mbrojte nga perroi Llixhes akt kolaudim dt 28.02.2018 kontrate dt 26.01.2018 akt marrje ne dorezim dt 05.03.2018 urdher titullari nr 22 dt 23.09.2019