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 BOSHNJAKU. B All 1,961,552,585.00 344 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 Rogozhine (3513) BOSHNJAKU. B Kavaje 20,343,689 2020-12-16 2020-12-18 137821190012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE LIKUJDIM LIK FAT NR 09 SERI 92600710DT 15.12.2020 SITUACION NR 3TE KONT 4693/2 DT 03.11.2020 TE UP NR 240 DT 28.08.2020 REHABILITIM KANALE SEKONDARE PEQIN-KAVAJE FAZA III
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 2,228,312 2020-12-16 2020-12-17 225921180012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KJ SA LIKUIDOJME RIKUALIF I RRUGICAVE TE QYTETIT KONTR 3036/2 DT 12.09.2019 FAT 15 DT 11.03.2020 SERI 80797967 KERKESE 1841 DT 30.05.2019 SIT 2
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 6,080,206 2020-12-16 2020-12-17 225821180012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA KJ SA LIKUIDOJME RIKONSTR TE LINJAVE TE PUSEVE 281-283 DEPO 500M3 NDERTIM PUSI 7 KONTR 3509/2 DT 10.10.2019 FAT 9 DT 04.12.2019 SERI 80797909
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 57,397 2020-12-15 2020-12-16 223721180012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KJ SA LIKUIDOJME RIKONSTR LINJAVE TE PUSEVE 281-283 KONTR 3509/2 DT 10.10.2019 FAT 19 DT 03.06.2020 SERI 80797919
    Fondi i Zhvillimit Shqiptar (3535) BOSHNJAKU. B Tirane 13,049,314 2020-12-04 2020-12-07 42110560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft rindertn i obj ars , kontr ne vazhd GOA 2020/p-09.06.2020, seri 78407485 dt 2.12.2020, sit nr 4
    Fondi i Zhvillimit Shqiptar (3535) BOSHNJAKU. B Tirane 39,147,942 2020-12-03 2020-12-04 39910560012020 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH, rind obj arsimore kont nr GOA 2020 -31 date 09.06.2020 situac nr 3 fat nr 92600702 dt 23.11.2020
    Bashkia Korce (1515) BOSHNJAKU. B Korçe 1,822,477 2020-12-03 2020-12-04 132021220012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) QENDRA E KREATIVITETIT, U.P NR.63 DT 30.09.2016, BULETIN NR.27 DT 10.07.2017, KONTRATE DT 28.08.2017, AMEND.KONTRATE DT 05.08.2020, SITUACION NR.9 DT 10.11.2020, FAT.NR.27 DT 11.11.2020 (LIK.PERFUNDIMTAR), UB 31238
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 12,443,945 2020-12-02 2020-12-03 132421190012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE LIKUJDIM LIK FAT NR 26 SERI 80797927 DT 02.12.2020 SITUACION NR 2 TE KONT 4693/2 DT 03.11.2020 TE UP NR 240 DT 28.08.2020 REHABILITIM KANALE SEKONDARE PEQIN-KAVAJE FAZA III
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 5,771,763 2020-11-25 2020-12-02 207721180012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KAVAJE LIKUJDIM FATURE NR 31 DT 24.11.2020 NR SERIE 80797983 KONTRATE NR 2422/2 PROT DT 12.09.2020
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 3,240,336 2020-11-24 2020-11-25 207621180012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KJ SA LIKUIDOJME RIKONSTR I RRUGICAVE TE QYTETI UP 14 DT 30.05.2019 PROT 1841/1 URDHER 108 DT 30.05.2019 PROT 1855 KONTRATE 3036/2 DT 12.09.2019 FAT 23 DT 06.08.2020 SERI 80797924KERKESE 1841 DT 30.05.2019 SITUACION 3 PJESOR
    Bashkia Korce (1515) BOSHNJAKU. B Korçe 5,450,343 2020-11-13 2020-11-16 123321220012020 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA KORCE (2122001) QENDRA E KREATIVITETIT, U.P NR.63 DT 30.09.2016, BULETIN NR.27 DT 10.07.2017, KONTRATE DT 28.08.2017, AMEND.KONTRATE DT 05.08.2020, SITUACION NR.9 DT 10.11.2020, FAT.NR.27 DT 11.11.2020 (LIK.PJESOR), UB 31238
    Bashkia Maliq (1515) BOSHNJAKU. B Korçe 6,576,150 2020-11-12 2020-11-13 61121680012020. Shpenz. per rritjen e AQT - ndertesa rezidenciale 2168001 BASHKIA MALIQ LIK SIT 1 PERMIRESIM BANESAT EKZISTUESE PER KOMUNITETET E VARFRA UP NR 65 DT 03.08.20;PV DT 14;25.09.20;RAP PERMBLEDHES,MIRATIM TENDERI DT.06.10.2020 KONTRATE NR 5216 DT 26.10.2020 FAT NR.27 DT 11.11.2020 UB 39410
    Bashkia Maliq (1515) BOSHNJAKU. B Korçe 2,321,481 2020-11-12 2020-11-13 61221680012020 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2168001 BASHKIA MALIQ LIK SIT 1 PERMIRESIM BANESAT EKZISTUESE PER KOMUNITETET E VARFRA UP NR 65 DT 03.08.20;PV DT 14;25.09.20;RAP PERMBLEDHES,MIRATIM TENDERI DT.06.10.2020 KONTRATE NR 5216 DT 26.10.2020 FAT NR.27 DT 11.11.2020 UB 39410
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 18,552,874 2020-10-20 2020-10-21 56221340012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin likuiduar ndertim ujesjellesi per fshtarat Gjocaj, Celhakaj dhe Hasm. UPnr201dt27.07.2020 mir.proc nr1644/1 dt17.09.2020 form.njoft.fit.nr1644 dt17.09.2020 kont nr1689 dt24.09.2020 fat ser 80797825dt12.10.20sit pjes1
    Bashkia Korce (1515) BOSHNJAKU. B Korçe 6,350,362 2020-10-07 2020-10-08 107921220012020 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA KORCE (2122001) QENDRA E KREATIVITETIT, U.P NR.63 DT 30.09.2016, BULETIN NR.27 DT 10.07.2017, KONTRATE DT 28.08.2017, AMEND.KONTRATE DT 05.08.2020, SITUACION NR.8 DT 11.08.2020, FAT.NR.27 DT 11.08.2020 (LIK.PERFUNDIMTAR), UB 31238
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 3,800,000 2020-10-07 2020-10-08 36721130012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve RKNSTR I RRUGES LAGJIA GEGALLARET-MUSKALLARET KNTR 1134 DT 11/03/2020 FAT 12 SERI 80797912 DT 20/01/2020
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 1,467,864 2020-10-07 2020-10-08 36621130012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve SIST ASFALTIM I RRUGES NR 3 VELMISHT KNTR 2132 DT 26/04/2020 FAT 21 SERI 80797921 DT 08/06/2020
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 3,325,000 2020-10-07 2020-10-08 36821130012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve RKNSTR I RRUGES SHK 9 VJECARE KERRANJAKET KNTR 1133 DT 11/03/2019 FAT 13 SERI 80797913 DT 20/01/2020
    Fondi i Zhvillimit Shqiptar (3535) BOSHNJAKU. B Tirane 52,197,256 2020-10-05 2020-10-07 24710560012020 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH, lik ft rindertn i obj ars , kontr ne vazhd GOA 2020/p-09.06.2020, seri 78407482 dt 27.09.2020, sit nr 2
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 2,668,213 2020-09-30 2020-10-01 164621180012020 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KAVAJE LIKUJDIM NDERTIM SHKOLLA 9 VJECARE QERRET SIT 8 KONTR 656/2 DT 20.02.2019 FAT 24 DT25.09.2020 SERI 80797976 KERKESE 3674 DT 04.12.2018 UP 19 DT 24.12.2018 PROT 3674/1