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
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    •  * 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 HASTOÇI All 3,185,020,934.00 223 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) HASTOÇI Kavaje 2,889,425 2019-06-26 2019-06-27 55521190012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA RROGOZHINE DHENIE E 5% TE NGURTESUAR PER KONTR NR 952 DT 16.03.2017 PER RIKONS MAGJISTRAL UJE RROG LOTI I SIPAS URDHER BREN NR 128 DT 25.06.2019 PROT 2177 PR VER PERFUNDIM DT 25.06.2019 CERTI MARRJE DOREZ 25.6.2019 AKT KOLAUDIM
    Agjensia e Parqeve dhe Rekreacionit (3535) HASTOÇI Tirane 5,996,028 2019-05-31 2019-06-18 17921018152019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj APR,2101815 shpenz per mirembajtjen e rrugeve rrjet hidrik,up nr 1092/1 date 21.06.2018 njof fit 13.07.2018 kont 1092/6 date 09.08.2018 fat nr 40 date 10.09.2018 sr 51970583
    Bashkia Gramsh (0810) HASTOÇI Gramsh 1,515,042 2019-06-13 2019-06-14 139321140012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 up nr.158 dt 29.09.2016,vend nr.1 dt 24.01.2017,raport permb,vend fit nr.13 dt 02.02.2017,preventiv,situ perf,fat nr.62 dt 31.12.2018,kontr nr.4303 dt 29.06.2018,akt kolaud dt 30.01.19,marr dorz dt 30.01.19,urdh nr.160 dt 03.07.18
    Shoqata Rajonale e Menaxhimit te Mbetjeve Korce (1515) HASTOÇI Korçe 22,684 2019-06-06 2019-06-07 0410069282019 Shpenz. per rritjen e AQT - te tjera ndertimore 1006928 SHOQATA RAJONALE E MENAXHIMIT TE MBETJEVE TVSH PER PROJEKTIN ADIMINSTRIM I MBETJEVE TE NGURTA NE JUGLINDJE TE SHQIPERISE NDERTIMI I STACIONIT TE TRANSFERIMIT NE MOLLAS LOTI 2 FAT NR 32 DT 24 07 2018 SHTESE KONTRATE DT 07 06 2018
    Shoqata Rajonale e Menaxhimit te Mbetjeve Korce (1515) HASTOÇI Korçe 936,006 2019-06-06 2019-06-07 0310069282019 Shpenz. per rritjen e AQT - te tjera ndertimore 1006928 SHOQATA RAJONALE E MENAXHIMIT TE MBETJEVE TVSH PER PROJEKTIN ADIMINSTRIM I MBETJEVE TE NGURTA NE JUGLINDJE TE SHQIPERISE NDERTIMI I STACIONIT TE TRANSFERIMIT NE MOLLAS LOTI 2 FAT NR 30 DT 30 06 2018 SHTESE KONTRATE DT 07 06 2018
    Bashkia Tirana (3535) HASTOÇI Tirane 28,064,128 2019-05-31 2019-06-05 196221010012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Shtese kont shkolla H.Tahsmi Shkresa 2936/1 dt 26.07.2018 Kont ne vazhd 46010/7 dt 21.12.2017 sit 19.01.2018 fat 51970556 dt 26.03.2018
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 20,049,020 2019-05-24 2019-05-27 46621190012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE LIK FAT NR 19SERI 70762324DT 20.05.2019 TE KONT PL 2449 DT 10.07.2017 RIK MAGJISTR KRYES UJES BASHKI RROG LOTI II KOD PROJ M063905 TE UP NR 1643 DT 09.05.2017SITUAC NR 5
    Bashkia Vore (3535) HASTOÇI Tirane 9,500,000 2019-05-09 2019-05-13 2432650012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bashkia Vore,lik rikualif urban,vazhd kontr 875/5 dt 4.5.2018,situacion nr 3 relacion dt 09.5.2019,fat 19 dt 02.04.2019 seri 70762314
    Bashkia Gramsh (0810) HASTOÇI Gramsh 1,591,311 2019-05-09 2019-05-10 109121140012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 up nr.158 dt 29.09.2016,vend nr.1 dt 24.01.2017,raport permb,vend fit nr.13 dt 02.02.2017,preventiv,situ perf,fat nr.62 dt 31.12.2018,kontr nr.4303 dt 29.06.2018,akt kolaud dt 30.01.19,marr dorz dt 30.01.19,urdh nr.160 dt 03.07.18
    Bashkia Librazhd (0821) HASTOÇI Librazhd 24,157,777 2019-05-03 2019-05-03 39721280012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.04 DT.01.03.2019,SIT.NR.2,Kontrate Nr.4341 Prot.dt.27.08.2018 Rikonstruksion i shkolles se mesme te bashkuar,ndertim palestre,sistem ngrohje,shkolla Rrahman Çota,Hotolisht.
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 11,576,233 2019-04-24 2019-04-26 36621190012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE LIK FAT NR 10 SERI 70762315DT 24.04.2019 TE KONT PL 2449 DT 10.07.2017 RIK MAGJISTR KRYES UJES BASHKI RROG LOTI II KOD PROJ M063905 TE UP NR 1643 DT 09.05.2017SITUAC NR 4
    Bashkia Maliq (1515) HASTOÇI Korçe 1,087,884 2019-04-24 2019-04-25 20721680012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK.5% GARANCI PUNIMESH SISTEMIM ASFALTIM MALIQ,NJ.ADM FAZA 2 ;URDHER TITULLAR NR.167 DT.18.04.2019;CER.MARRJE PERF.DOREZIM DT.08.04.2019;AKT KOLAUDIM DT.29.01.2018;KONTRATE NR.4703 DT.21.09.2017
    Bashkia Gramsh (0810) HASTOÇI Gramsh 8,507,369 2019-04-12 2019-04-15 83521140012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 up nr.158 dt 29.09.2016,vend nr.1 dt 24.01.2017,raport permb,vend fit nr.13 dt 02.02.2017,preventiv,situ perf,fat nr.62 dt 31.12.2018,kontr nr.4303 dt 29.06.2018,akt kolaud dt 30.01.19,marr dorz dt 30.01.19,urdh nr.160 dt 03.07.18
    Bashkia Librazhd (0821) HASTOÇI Librazhd 3,360,759 2019-04-10 2019-04-11 31421280012019 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LIBRAZHD,LIK.FAT.NR.04 DT.01.03.2019 Kontrate Nr.4341 Prot.dt.27.08.2018 Rikonstruksion i shkolles se mesme te bashkuar,ndertim palestre,sistem ngrohje,shkolla Rrahman Çota,Hotolisht.
    Bashkia Vore (3535) HASTOÇI Tirane 16,500,000 2019-04-05 2019-04-08 1642650012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bashkia Vore,lik rikualif urban,vazhd kontr 875/5 dt 4.5.2018,situacion nr 2 relacion dt 4.4.2019,fat 6 dt 27.3.2019 seri 70762311
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 19,039,575 2019-03-19 2019-03-20 22021190012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE LIK FAT NR 35 SERI 51970578DT 30.08..2018 TE KONT PL 2449 DT 10.07.2017 RIK MAGJISTR KRYES UJES BASHKI RROG LOTI II KOD PROJ M063905 TE UP NR 1643 DT 09.05.2017SITUAC NR 3
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 43,255,051 2019-03-13 2019-03-18 2010560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit, lik ft rikonstr rruge kontr ne vazhd GOA 2018/P-10 dt 20.11.2018, seri 70762307 dt 27.02.2019, sit nr 1
    Bashkia Vore (3535) HASTOÇI Tirane 4,826,760 2019-01-25 2019-02-04 361650012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bashkia Vore,lik rikualif urban,vazhd kontr 875/5 dt 4.5.2018,situacion relacion dt 28.9.2018,fat 41 dt 28.9.2018 seri 51970584
    Bashkia Vore (3535) HASTOÇI Tirane 8,493,428 2019-01-30 2019-02-04 431650012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bashkia Vore,lik sist asfal rr Allmucaj Marikaj faza 2,vazhd kontr 195/5 dt 15.6.2017,relacion, situacion relacion dt 08.10.2018,fat 42 dt 29.9.2018 seri 51970585
    Bashkia Kruje (0716) HASTOÇI Kruje 3,424,341 2019-01-29 2019-01-30 12421230012019 Garanci bankare te vitit te meparshem,Te Dala 2123001- Bashkia Kruje Rikonstruksion i godines se Bashkise Kruje garanci punimesh urdher i titullarit nr 12 dt 13.12.2018 p-v kolaudimim dt 20.06.2017 akt marrje ne dorezim perfundimtar dt 05.12.2018