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 "SHENDELLI" All 1,046,764,283.00 230 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 Konispol (3731) "SHENDELLI" Sarande 656,526 2019-07-22 2019-07-24 24021560012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala likujdim garanci punimesh "rehabilitim kanal vadites shales - markat "certifikat marrje perfundimtare 16.05.2019,akt kolaudimi dt.07.06.2019 nga bashkia konispol
    Drejtoria e Pergjithshme Detare Durres (0707) "SHENDELLI" Durres 629,348 2019-07-22 2019-07-23 16310060982019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1006098 DREJT PERGJ DETARE 0707 KTHIM GARANCI PUNIMESH PER "RIK GODINA KAPITENERISE PORTIT SHENGJIN" KONTRATA 356/10 DT 30.11.2017, AKT KOLAUDIMI DT 29.12.2017,AKT MARJE NE DOREZIM DT 01.04.19, URDHER PER CLIRIM GARANCIE NR 77 DT 09.07.2019
    Bashkia Ballsh (0924) "SHENDELLI" Mallakaster 1,651,625 2019-07-19 2019-07-22 96121310012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala PAGESE PER SHENDELLI 5% GARANCI REHABILITIM PARKU I LOJERAVE FUSHA E SPORTIT LAGJIA 5 SHKURTI P.V KOLAUDIMI DATE 19.07.2018 KONTRATE NR.1570/ REGJ DATE 11.09.2017 CERTIF.MARRJE DOREZIM NR.1600/1 PROT DATE 18.07.2019 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) "SHENDELLI" Mallakaster 901,557 2019-07-19 2019-07-22 95621310012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala PAGESE PER SHENDELLI 5% GARANCI REHABILITIM RRJETI UJEITES REZERVUARI CORRUSH NR.1 KUTE P.V KOLAUDIMI DATE 05.07.2017 KONTRATE NR.2251 REGJ DATE 19.12.2016 CERTIF.MARRJE DOREZIM NR.1560/3 PROT DATE 11.07.2019 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) "SHENDELLI" Mallakaster 1,228,027 2019-07-19 2019-07-22 95421310012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala PAGESE PER SHENDELLI 5% GARANCI REHABILITIM RRJETI UJEITES ZONA E KUTES P.V KOLAUDIMI DATE 03.11.2017 KONTRATE NR.1044 REGJ DATE 05.06.2017 CERTIF.MARRJE DOREZIM NR.1559/3 PROT DATE 11.07.2019 NGA BASHKIA MALLAKASTER
    Bashkia Selenice (3737) "SHENDELLI" Vlore 5,953,636 2019-07-18 2019-07-19 36721590012019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2019 B SELENICE REHABILITIM RJETIT UJITES REZERVUARI PETE MAVROVE KONTRATA NR 464 DAT 19.02.2019 FAT NR 21 DAT 10.07.2019 SERI 70246372
    Bashkia Fier (0909) "SHENDELLI" Fier 8,759,566 2019-07-12 2019-07-15 45321110012019 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Fier 2111001 permiresim kusht. banin komunit . UP.40 dt.03.08.2018RP.27.9.2018 NJF.05.10.2018 kontr.7349/6 dt.18.10.2018 fat.10seri 70246359 dt.15.03.2019 sit.perf. relacin 15.03.2019 akt-kolaud,md 15.3.2019
    Bashkia Berat (0202) "SHENDELLI" Berat 2,850,000 2019-07-04 2019-07-09 48821020012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese urdher prokurimi 22 dt 28.05.2018 njoftim fituesi dt 02.08.2018, kontrata nr 5312 dt 24.08.2018 fatura 14 dt 09.04.2019 seria 702463623 situacioni nr 3 asfaltim dhe shtrim rrug. me beton, mirrem cakull
    Bashkia Gjirokaster (1111) "SHENDELLI" Gjirokaster 3,447,360 2019-07-05 2019-07-08 40721150012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 Bashkia Gjirokaster. Masa inxhinierike per rreshkitjen ne Kodren e Shtufit,faza 2 e emergjences. Fatura nr. 17, nr. serie 70246366,dt. 06.05.2019,likujdim i pjesshem.Situacion punimesh nr. 1. Kontrate nr. 2959, dt. 18.04.2019.
    Bashkia Memaliaj (1134) "SHENDELLI" Tepelene 4,266,422 2019-07-02 2019-07-04 28721430012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK KENDE SPORTIVE DETYRIM I VITIT TE KALUAR DT 20.08.2018FT NR 2 DT 14.01.2019 UP NR 17 DT 20.07.2018 BASHKI MEMALIAJ
    Bashkia Memaliaj (1134) "SHENDELLI" Tepelene 864,000 2019-07-02 2019-07-04 28621430012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj PASTRIM REZERVUARI I ROZECIT FT NR 18 DT 06.06.2019, UP NR 22 DT 06.05.2019 BASHKI MEMALIAJ
    Bashkia Roskovec (0909) "SHENDELLI" Fier 3,463,907 2019-06-21 2019-06-24 23321130012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK I SHKOLLES AJET TOSKA B. RROSK KNTR 3473 DT 08/09/2019 ,FAT 20 SERI 70246370 DT 17/06/2019
    Bashkia Pogradec (1529) "SHENDELLI" Pogradec 3,748,555 2019-06-18 2019-06-19 37021360012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 lik Rehab Banesa Kolektive,Unr.42 +FNJK+UKVO nr.527 d03.08.2018,Nj Fituesi d24.09.18,Nj F Bul nr.39 d01.10.18,Kon nr.7109 d27.09.2018,Ur MZK.560 dt28.09.18,Fnrs.70246358+sit perf dt28.02.2019,Ak-Kol d04.04.2019,Çert PMD dt22.04.2019
    Bashkia Roskovec (0909) "SHENDELLI" Fier 471,895 2019-05-20 2019-05-21 18321130012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) STACION POMPIMI 2ST FSHATI SUK 1 KNTR 20/13 DT 25/05/2019,FAT 53 SERI 44392220 DT 30/11/2018
    Bashkia Pogradec (1529) "SHENDELLI" Pogradec 2,214,320 2019-05-15 2019-05-16 27221360012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pog lik Rehab Banesa Kolektive,UP nr.42 +FNJK+UKVO nr.527 dt 03.08.2018,Nj Fituesi dt 24.09.18,Nj Fit Buletin nr.39 dt 01.10.18,Kon nr.7109 d27.09.2018,Ur MZK.560 dt28.09.18,Lik pjesor Fat nrs.44392241+sit nr.2 dt14.12.2018
    Bashkia Patos (0909) "SHENDELLI" Fier 5,564,598 2019-04-26 2019-04-30 19921120012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001 ndert.tortuari rr.nacon.Zharrez UP.24dt.17.07.2018 RP.22.8.2018 NJF.27.08.2018 Kontr.1635/12dt.12.09.2018 fat.1 seri 44392250 dt.19.4.2019 sit.perf.19.04.2019 pvmd.19.4.2019
    Bashkia Pogradec (1529) "SHENDELLI" Pogradec 6,721,968 2019-04-23 2019-04-24 20721360012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec lik Rehab Banesa Kolektive,UP nr.42 +FNJK+UKVO nr.527 dt 03.08.2018,Nj Fituesi dt 24.09.18,Nj Fit Buletin nr.39 dt 01.10.2018,Kon nr.7109 dt 27.09.2018,Ur MZK.560 dt 28.09.18,Fat nrs.70246355+sit nr.3 dt 13.02.2019
    Bashkia Roskovec (0909) "SHENDELLI" Fier 2,261,546 2019-04-17 2019-04-23 139121130012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK.I SHKOLLES AJET TOSKA SUK 2 KNTR 3473 DT 08/09/2018 ,FAT 15 SERI 70246364 DT 10/04/2019 ,UP 111 DT 26/06/2018
    Bashkia Roskovec (0909) "SHENDELLI" Fier 3,895,000 2019-04-17 2019-04-23 13921130012019 Shpenz. per rritjen e AQT - ndertesa shkollore RIK.I SHKOLLES AJET TOSKA SUK 2 KNTR 3473 DT 08/09/2018 ,FAT 15 SERI 70246364 DT 10/04/2019 ,UP 111 DT 26/06/2018
    Bashkia Roskovec (0909) "SHENDELLI" Fier 744,644 2019-04-19 2019-04-23 14021130012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER REHABILITIM I PJESSHEM I SUK 1 RROSKOVEC URDHER PER CLIRIM GARANCI 1811 DT 11/04/2019,KNTR 318 DT 21/11/2017,AKT KOLAUD 05/02/2018,CERT E MARRJES SE PERK. NE DOREZ 11/02/2018,CERT E MARRJES PERF NE DOREZ 15/03/2019,pv 15/03/2019