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 INA All 1,142,412,797.00 223 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
    Qarku Durres (0707) INA Durres 287,940 2019-04-16 2019-04-17 6720470012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2047001 KESHILLI I QARKUT 0707 KTHIM GARANCI PUNIMESH RIKONSTR GODINE KONTRATA 83/19 DT 20.06.2017 ,URDHERI PER CBLLOKIM GARANCIE NR 37 DT 16.04.2019 , AKT KOLAUD, AKT MARJE NE DOREZIM
    Bashkia Gjirokaster (1111) INA Gjirokaster 706,295 2019-04-09 2019-04-10 19621150012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2115001 Bashkia Gjirokaster. Rikonstruksioni i rruges "Hito Lekdushi"fatura nr03 dt 25.02.2019, nr serial 66157253, kontrata dt 29.06.2018, Çertifikate e marjes se perkoshme ne dorezim dt 18.12.2018,sit perfundimtar
    Qarku Durres (0707) INA Durres 72,996 2019-04-03 2019-04-05 5920470012019 Sherbime te pastrimit dhe gjelberimit 2047001 KESHILLI I QARKUT 0707 SHERBIM PASTRIMI KONTRATA 1059/6 DT 04.01.2019 FATURA 9 DT 02.04.2019
    Qarku Durres (0707) INA Durres 77,454 2019-04-03 2019-04-05 6020470012019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2047001 KESHILLI I QARKUT 0707 SHERBIM MIREMBAJTJE KONTRATA 65/5 DT 29.01.2019 FATURA 10 DT 02.04.2019
    Bashkia Durres (0707) INA Durres 11,934,936 2019-04-02 2019-04-03 25721070012019 Shpenz. per rritjen e AQT - ndertesa shkollore RIK DHE SHTESE KOPSHTI PARAFABRIKAT ,KONTR. 18016 DT 10.10.18 ,LIK FAT 6 DT 4.3.19 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Gjirokaster (1111) INA Gjirokaster 226,183 2019-03-20 2019-03-21 14221150012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2115001 Bashkia Gjirokaster. Ç'ngurtesim i garancise te punimeve per "Rik i tribunes te Stadiumit Gj". Akt kolaudimi dhe çertifikate e perhershme e marrjes ne dorezim te punimeve dt. 06.02.2018.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INA Tirane 2,114,400 2019-03-13 2019-03-19 26310100012019 Shpenz. per rritjen e AQT - ndertesa administrative Min.fin.Rikosntruk.ndert.MFE,Fat.Nr.37,dt.24.12.18,situacion kont.Nr.19032/5,dt.11.12.18,urdh.nr.19032/7,dt.11.12.18,p.verb.dt.24.12.18,memo dt.31.12.18,u.prok.nr.19032,dt.24.10.18,urdh.Nr.19032/1,dt.24.10.18,nr.19032/2,dt.24.10.18,nr.19032
    Qarku Durres (0707) INA Durres 1,078,320 2019-03-15 2019-03-18 5020470012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2047001 KESHILLI I QARKUT RIK RRUGA "KORCA" KONTRATA 222/19 DT 05.06.2018 FATURA 36 DT 02.12.2018 ,
    Qarku Durres (0707) INA Durres 77,454 2019-03-12 2019-03-13 4520470012019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2047001 KESHILLI I QARKUT 0707 SHERBIM MIREMBAJTJE KONTRATA 65/5 DT 28.01.2019 FATURA 5 DT 04.03.2019
    Qarku Durres (0707) INA Durres 84,600 2019-01-14 2019-03-11 620470012019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2047001 KESHILLI I QARKUT 0707 U PROK 21 DT 16.2.2018 ; FAT 44 DT 3.1.2019
    Qarku Durres (0707) INA Durres 82,960 2019-01-14 2019-03-11 720470012019 Sherbime te pastrimit dhe gjelberimit 2047001 KESHILLI I QARKUT 0707 ; FAT 45 DT 3.1.2019
    Qarku Durres (0707) INA Durres 72,996 2019-03-06 2019-03-07 4320470012019 Sherbime te pastrimit dhe gjelberimit 2047001 KESHILLI I QARKUT 0707 SHERBIM PASTRIMI KONTRATA 1059/6 DT 04.01.2019 FATURA NR 4 DT 04.03.2019
    Qarku Durres (0707) INA Durres 880,000 2019-02-26 2019-02-27 3420470012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2047001 KESHILLI I QARKUT 0707 RIK RRUGE "KORÇA" KONTRATA 222/19 DT 05.06.2018 , FATURA 36 DT 05.12.2018 LIKUIDIM PJESOR
    Qarku Gjirokaster (1111) INA Gjirokaster 64,251 2019-02-12 2019-02-13 4520110012019. Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2011001 Qarku Gjirokaster kthim garancie per objektin investim rrugen e frasherit mur mbajtes rruga Pagri km 6 çertifik marrje perfundimtare dorezim dt 12.12.2018 kontra nr ref 002dt 20.04.2015 akt kolaud&cert marrj perkoh dorez dt5.6.2015
    Qarku Durres (0707) INA Durres 72,996 2019-02-08 2019-02-11 2720470012019 Sherbime te pastrimit dhe gjelberimit 2047001 KESHILLI I QARKUT 0707 SHERBIM PASTRIMI KONTRATA 1059/6 DT 04.01.2019 FATURA 01 DT 05.02.2019
    Qarku Durres (0707) INA Durres 1,761,000 2019-02-05 2019-02-06 2320470012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2047001 KESHILLI I QARKUT 0707 RIK RRUGA "KORÇA" KONTRATA 222/19 DT 05.06.2018 FATURA 15 DT 03.09.2018 LIK PJESOR
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INA Tirane 1,095,600 2019-01-17 2019-01-23 155710100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Lyerje zyrash dhe korridori,Fat. Nr. 37, dt. 24.12.18, seri 66157242, situacion kont. Nr. 19032/5, dt. 11.12.18, urdh nr. 19032/7, dt. 11.12.18p.verb dt. 24.12.18, memo dt. 31.12.18, u.prok.nr. 19032, dt. 24.10.18,
    Administrata Qendrore SHKP (3535) INA Tirane 478,753 2019-01-18 2019-01-21 384110101792018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1010179 Sherbimi Komb Punesimit Lik ndertes administrative,ZPunes Kolonje kontr vazhd 2852/8 dt 10.10.2018 fat 66157246 nr 41 dt 28.12.2018
    Administrata Qendrore SHKP (3535) INA Tirane 2,160,481 2019-01-18 2019-01-21 376110101792018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1010179 Sherbimi Komb Punesimit Lik ndertes administrativekontr vazhd 2601/8 dt 26.09.2018 fat 66157245 nr 40 dt 12.12.2018 akt kol 12.12.2018
    Administrata Qendrore SHKP (3535) INA Tirane 3,016,995 2019-01-18 2019-01-21 37510101792018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1010179 Sherbimi Komb Punesimit,Shpenz per rikonstruksion ZP Fier VAZHDIM kontrat nr 3151/1 dt 02.11.2018 ft nr 42 ser 66157247 dt 24.12.18,situacion punimesh nr 2 dt 24.12.2018,akt kolaud dt 28.12.18,pv dorez dt 4.1.19