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 AVDULI All 569,791,115.00 209 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 Vlore (3737) AVDULI Vlore 531,000 2019-05-17 2019-05-20 53221460012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% GO bashkia 2146001 kopshti7 kont 6174 dt 14.07.2017 shtesa 31.07.2017 akt kolaudimi dhe certifikata e perkohshme dt 21.11.2017 certifikat perfundimtare 26.03.2019
    Bashkia Kruje (0716) AVDULI Kruje 210,205 2019-04-03 2019-04-04 70521230012019 Garanci bankare te vitit te meparshem,Te Dala 2123001- Bashkia Kruje garanci punimesh per objektin : rikonst i shkollash dhe ambjente shendetsore NJA Cudhi kontrata nr 5545 dt 29.12.2016 procest verbal kolaudimi dt 30.10.2017 urdher nr 23 dt 02.04.2019 akt mdorezim perf dt 15.03.2019
    Bashkia Ballsh (0924) AVDULI Mallakaster 16,107,801 2019-03-28 2019-03-29 41821310012019 Shpenz. per rritjen e AQT - ndertesa social-kulturore PAGESE PERRIKUALIFIKIM I BLLOKUT TE PALLATEVE TE TECIT LAGJIA 5 SHKURTI U.P NR.2899 DT.27.12.2018 KONTRATA NR.462 REGJ DATE 15.02.2019 FAT NR.1 DT.26.03.2019 SERI 35390215 SITUACJIN 1 NGA BASHKIA MALLAKASTER
    Drejtoria Arsimore Fier (0909) AVDULI Fier 112,612 2019-03-28 2019-03-29 6810110092019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER RIK I PJESSHEM I AMBJENTE TE DREJT. ARSIMORE FIER URDH. TIT PER CL GARANCI 478 DT 28/03/2019,PV DOREZIMIT TE OBJEKTIT DT 04/03/2019,KNTR 1794 DT 21/12/2017,SITUACION PERFUNDIMTAR DT 03/02/2018,CERT .PERF E DOREZ 04/03/2019
    Spitali Elbasan (0808) AVDULI Elbasan 154,732 2019-02-15 2019-02-18 5810130162019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1013016 Spitali i Rrethit 5% garanci pun.Obj.Rik. e ndert.i murit rrethues ne anen jugore U.tit.11.1.2019 Akt.kolaudimi dt.25.10.2017up nr.12 dt.26.4.2017 pv.dt.13.5.2017vend.12dt.24.5.2017 kont.nr.1074 dt.29.5.2017 pv.m.d dt.2.9.2017
    Bashkia Tepelene (1134) AVDULI Tepelene 521,152 2019-02-06 2019-02-07 6621420012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PUNIMESH TE DALA URDHRI I KRYETARIT NR86 DT 20.12.2018, AKT KUALIDIM I DT 19.06.2017 PER KONTRATEN NR46/1 DT 06.04.2017,GARANCI 18-MUJORE KAN, VADITES LUZAT,B.TEPELENE
    Bashkia Memaliaj (1134) AVDULI Tepelene 162,256 2019-02-06 2019-02-07 3821430012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% TE DALA URDHERI I KRYETARIT NR 20 DT 01.02.2019, AKT KUALIDIM DT 14.09.2017 PER KONTRATEN E DT 15.08.2017 GARANCI 1VJECARE;" RIK KOPSHTE , SHKOLLA ,AMBIENTE ADMINISTRATIVE BASHKI MEMALIAJ
    Bashkia Librazhd (0821) AVDULI Librazhd 139,523 2019-01-25 2019-01-28 4221280012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD,LIK.5% GARANCI PUNIMESH PER NDERTIM KOPSHTI FSHATI KOKREVE DHE SHKOLLEN ME DY KLASA NE LAGJEN XHAMI FSHATI VULÇAN,ÇERTIF.MARRJES DOREZ,PERF.NR.7727 DT.24.12.2018
    Rektorati i Universitetit te Mjekesise Tirane (3535) AVDULI Tirane 483,448 2018-12-27 2019-01-07 25110111992018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala UNIV. I MJEK. REKTORATI 5 % garanci punimesh urdher nr 2795/6 prot dt 24.12.2018 akt klolaudimi dt 31.08.2016 prvmd nr prot 2795/4 dt 14.12.2018