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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  • 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 C O L O M B O All 551,072,676.00 259 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
    Universiteti "I.Qemali", Vlore (3737) C O L O M B O Vlore 186,504 2020-12-16 2020-12-17 94810111362020 Shpenzime per mirembajtjen e objekteve specifike 1011136 UNIVERSITETI SHPENZ.PER MIREMB.E OBJEKTEVE SPECIFIKE, UP NR.45, DT.23.11.2020, FAT.NR.76, DT.15.12.2020, SERIA 75881535
    Bashkia Selenice (3737) C O L O M B O Vlore 2,600,000 2020-12-15 2020-12-16 16721590012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2020 B SELENICE RIPARIM DHE MIREMBAJTJE KANALE VADITESE, KONTR NR. 1485, DT. 11.05.2020 FAT NR 55 DAT 19.05.2020 SERI 75881512
    Nd-ja Komunale Banesa (3737) C O L O M B O Vlore 113,460 2020-12-07 2020-12-09 35621460172020 Te tjera materiale dhe sherbime speciale blerje beton komunalja 2146017 kont 112/11 dt 21.07.2020 u.prok 6 dt 03.03.2020 fat 71 dt 27.10.2020
    Nd-ja Komunale Banesa (3737) C O L O M B O Vlore 402,600 2020-12-07 2020-12-09 35521460172020 Te tjera materiale dhe sherbime speciale blerje beton komunalja 2146017 kont 112/11 dt 21.07.2020 u.prok 6 dt 03.03.2020 fat 70 dt 20.10.2020
    Universiteti "I.Qemali", Vlore (3737) C O L O M B O Vlore 899,880 2020-12-07 2020-12-09 91710111362020 Shpenzime per mirembajtjen e objekteve specifike 1011136 UNIVERSITETI SHPENZ.PER MIREMB.E OBJEKTEVE SPECIFIKE, UP NR.38, DT.28.10.2020, KONTR.NR.1767/8, DT.13.11.2020, FAT.NR.73, DT.01.12.2020, SERIA 75881531
    Reparti Ushtarak Nr.5001 Tirane (3535) C O L O M B O Tirane 5,826,312 2020-11-17 2020-11-20 42510170812020 Shpenz. per rritjen e AQT - ndertesa administrative 1017081-K.D.S. 602. lik. rikons pjes linj ujesjell,shkr lidh kont 1198/3 dt 27.02.2016,urdherMM252 dt 25.02.20,up 1793 dt 14.11.19,kontr 657/3 dt 30.03.20, njf 1198/2 dt 25.02.20,ft 72 dt 15.10.20,sr 75881530,sit1 dt15.10.20,mbajtur 5%
    Komisioni i Prokurimit Publik (3535) C O L O M B O Tirane 20,215 2020-10-29 2020-10-30 39310900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Komisioni Prokurimit Publik, 466, kthim te ardh op ek, ub 295, dt 30.09.2020, vkpp 388, dt 18.09.2020
    Nd-ja Komunale Banesa (3737) C O L O M B O Vlore 596,580 2020-09-16 2020-09-17 25721460172020 Te tjera materiale dhe sherbime speciale blerje beton komunalja 2146017 kont 112/11 dt 21.07.2020 u.prok 6 dt 03.03.2020 fat 66 dt 21.08.2020
    Bashkia Patos (0909) C O L O M B O Fier 500,468 2020-09-10 2020-09-14 40221120012020 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Patos 2112001 perde per godinen UP.46dt.14.7.2020 fo.16.7.2020 vp.27.7.2020 Fat.65 seri 75881522 Fh.101 pvmd
    Komisioni i Prokurimit Publik (3535) COLOMBO Tirane 652,071 2020-08-14 2020-08-17 29910900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-KPP,466-kth,tr op.ek-ub 224, dt 10.08.20, vkpp 287 dt 30.07.20
    Nd-ja Komunale Banesa (3737) C O L O M B O Vlore 285,480 2020-08-06 2020-08-07 23321460172020 Te tjera materiale dhe sherbime speciale blerje beton komunalja 2146017 kont 112/11 dt 21.07.2020 u.prok 6 dt 03.03.2020 fat 61 dt 28.07.2020
    Spitali Vlore (3737) C O L O M B O Vlore 4,165,514 2020-08-05 2020-08-06 49610130242020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 101324 SPITALI VLORE 5 % GARANCI E RIKONSTRUKSIONIT TE POLIKLINIKES, KONTR NR. 4045, DT. 30.08.2018, URDHER TITULLARI NR. 3146, DT. 03.08.2020, AKT KOLAUDIMI DT. 24.06.2019, CERTIFIKATE PERFUNDIMTARE E MARRJES NE DOREZIM DT. 26.06.2020
    Bashkia Elbasan (0808) C O L O M B O Elbasan 4,336,807 2020-08-04 2020-08-05 62421090012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan "Rik.i zyrave ne Rajonin nr.1 dhe 5 ne konv.e Universitetit Up.3060dt.14.5.2018 Pv.8.6.18 Vend.3060/4 dt.20.6.18 kont.2.7.18 akt.m.dorz.17.9.18 akt.kol.11.9.18 fat.29 dt.7.12.2018 seri 58189184 sit.perf.dt.7.12.2018
    Administrata Qendrore SHKP (3535) C O L O M B O Tirane 227,044 2020-07-23 2020-07-24 13010101792020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1010179 Dr Pergj Sherbimit Komb te Punesimit pages garanci punimesh kontr 1826/10 dt 16.8.2018 sit perf 24.10.2018 certifikat m dorezim 16.7.2020 akt kolaudimi 24.10.2018 urdhe pagese 16.7.2020
    Akademia e Fiskultures (3535) C O L O M B O Tirane 2,671,875 2020-07-17 2020-07-20 23910110482020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011048 Universiteti i Sporteve 2020 rik up 7.2.20 nj fit 5.5.2020 kont nr 217/10 dt 19.5.20 ft 11.6.2020 seri 75881514 sit 25.5.20 shkres 14.7.2020 akt kolaudim 13.7.20
    Komisioni i Prokurimit Publik (3535) COLOMBO Tirane 20,215 2020-07-09 2020-07-10 19910900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Komisioni Prokurimit Publik, 466-kthim i te ardh operatorev ek. ub 118 dt 23.04.2020 vendim i Kpp 130/2020 dt 09.04.2020
    Bashkia Himare (3737) C O L O M B O Vlore 973,218 2020-06-22 2020-06-23 24821600012020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2160001 BASHKIA HIMARE LINJA UNAZORE E UJIT POTAM, KONTR NR. 177, DT. 20.07.2018, UP NR. 28, DT. 16.06.2018, FAT NR. 24, DT. 12.10.2018, SERIA 58189179, SITUACION PERFUNDIMTAR
    Aparati prokurorise se pergjitheshme (3535) COLOMBO Tirane 120,000 2020-06-17 2020-06-18 17310280012020 Shpenzime per te tjera materiale dhe sherbime operative Prok Pergjithshme, sherb operative, mareveshje 18.12.2018,proc verb 29.5.2020,fat 675 dt 29.5.2020 seri 87873679
    Bashkia Selenice (3737) C O L O M B O Vlore 2,032,635 2020-05-18 2020-05-19 265121590012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2020 B SELENICE 5% GARANCI RIK. I SHKOLLES MYNYR XHINDI, U.TITULLARI NR.99, DT.04.05.2020, AKT-KOLAUDIMIDT.05.03.2019
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) COLOMBO Tirane 8,500 2020-03-04 2020-04-15 15610060012020 Shpenz. per rritjen e te tjera AQT MIE pagese blerje vule e projektit urdher 1438 dt 6.2.2020 fat nr 219 dt 6.2.2020(85247769)fh 2 dt 6.2.2020