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 NIEM All 562,059,965.00 219 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
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) NIEM Gjirokaster 399,000 2019-07-19 2019-07-22 18210060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor.Mirembajtje rutine,aksi rruga rruga Korce-Erseke,Erseke-Boboshtice-Dardhe. Fatura nr. 18,dt. 03.06.2019, nr.serie 38263740.Situacion punimesh nr.8, lista nr.2,3,4. Kontrate dt. 24.08.2018.
    Bashkia Maliq (1515) NIEM Korçe 479,836 2019-07-11 2019-07-12 24921680012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK.5% GARANCI PUNIMESH SISTEMIM ASFALTIM NJ.ADM.FAZA 1 ;URDHER TITULLAR NR.294 DT.08.07.2019;CER.MARRJE PERF.DOREZIM DT.10.06.2019;AKT KOLAUDIM DT.23.11.2017;KONTRATE NR.2761 DT.24.05.2017
    Bashkia Bilisht (1505) NIEM Devoll 5,625,672 2019-06-26 2019-06-27 36121050012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PAGESE PER NIEM SHPK PER REHABILITIM RR LAGJA NR 3 BILISHT PLUS 5% NR KONTRATE 40 DT 28.12.2018 NR FAT 17 DT 03.06.2019 SITUACION NR 2
    Bashkia Bilisht (1505) NIEM Devoll 2,004,120 2019-06-25 2019-06-26 36021050012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER NIEM SHPK PER REAHABILITIMIN E RR TE LAGJES NR 1 QILIMAT SITUACIONI NR 2 PLUS 5% GRANCI DIFEKTI NR KONTRATE 40 DT 28.12.2018 NR FAT 17 DT 03.06.2019
    Bashkia Bilisht (1505) NIEM Devoll 376,200 2019-06-25 2019-06-26 35821050012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER NIEM SHPK PER REAHABILITIMIN E RR J.PLAKU AND C TOPULLI SITUACIONI NR 2 PLUS 5% GRANCI DIFEKTI NR KONTRATE 40 DT 28.12.2018 NR FAT 17 DT 03.06.2019
    Bashkia Bilisht (1505) NIEM Devoll 2,287,866 2019-06-25 2019-06-26 35921050012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER NIEM SHPK PER REAHABILITIMIN E RR GURI I CJAPIT LAGJJA NR 3 SITUACIONI NR 2 PLUS 5% GRANCI DIFEKTI NR KONTRATE 40 DT 28.12.2018 NR FAT 17 DT 03.06.2019
    Bordi i Kullimit Korce (1515) NIEM Korçe 1,895,136 2019-06-19 2019-06-20 12710050722019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE RIPARIM SHERB ESKAVATORE E MJETE TRANSP KONTRATA DT.29.03.2019,UP NR.5 DT.25.02.2019,NJOFTIM FITUESI DT.20.03.2019,MIRATIM PROC,PRINT SIST,FAT NR.15 DT.03.06.2019,SIT PERF,UB NR.35660 DT.02.04.19
    Bashkia Bilisht (1505) NIEM Devoll 492,480 2019-05-03 2019-05-06 23521050012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PAGESE PER NIEM SHPK PER REHABILITIM RR LAGJJA QILIMAT SITUACION NR 1 GARANCI 5 % NR KONTRATE 40 DT 28.12.2018 NR FAT 12 DT 26.04.2019
    Bashkia Bilisht (1505) NIEM Devoll 149,747 2019-05-03 2019-05-06 23321050012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL BASHKIA DEVOLL PAGESE PER NIEM SHPK PER REHABILITIM RR J PLAKU AND C TOPULLI SITUACION NR 1 GARANCI 5 % NR KONTRATE 40 DT 28.12.2018 NR FAT 12 DT 26.04.2019
    Bashkia Bilisht (1505) NIEM Devoll 1,980,457 2019-05-03 2019-05-06 23221050012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL BASHKIA DEVOLL PAGESE PER NIEM SHPK PER REHABILITIM RR J PLAKU AND C TOPULLI SITUACION NR 1 GARANCI 5 % NR KONTRATE 40 DT 28.12.2018 NR FAT 12 DT 26.04.2019
    Bashkia Bilisht (1505) NIEM Devoll 435,252 2019-05-03 2019-05-06 23421050012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PAGESE PER NIEM SHPK PER REHABILITIM RR GURI I CJAPIT LAGJJA 3 SITUACION NR 1 GARANCI 5 % NR KONTRATE 40 DT 28.12.2018 NR FAT 12 DT 26.04.2019
    Bashkia Bilisht (1505) NIEM Devoll 7,696,254 2019-05-03 2019-05-06 23621050012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PAGESE PER NIEM SHPK PER REHABILITIM RR LAGJJA NR 3 BILISHT GARANCI 5 % NR KONTRATE 40 DT 28.12.2018 NR FAT 12 DT 26.04.2019
    Bordi i Kullimit Korce (1515) NIEM Korçe 1,440,162 2019-04-19 2019-04-23 8110050722019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE RIPARIM SHERB ESKAVATORE E MJETE TRANSP KONTRATA DT.29.03.2019,UP NR.5 DT.25.02.2019,NJOFTIM FITUESI DT.20.03.2019,MIRATIM PROC,PRINT SIST,FAT NR.10 DT.17.04.2019,SIT NR.1,UB NR.35660 DT.02.04.19
    Bashkia Bilisht (1505) NIEM Devoll 1,263,496 2019-04-18 2019-04-19 20121050012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA DEVOLL PAGESE PER NIEM SHPK PER KUZ FSHATI TRESTENIK SITUACIONI 2 NR KONTRATE 33 DT 15.11.2018 NR FAT 09 DT 15.04.2019 SITUACION NR 2 MBAJTUR DHE 5 %
    Bashkia Bilisht (1505) NIEM Devoll 695,011 2019-04-18 2019-04-19 20521050012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA DEVOLL PAGESE PER NIEM SHPK PER KUZ FSHATI TRESTENIK DIFERENCA E PA PAGUAR NGA SITUACIONI I PARE NTR KONTRATE 33 DT 15.11.2018 NR FAT 02 DT 07.01.2019 SITUACION NR 1
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) NIEM Gjirokaster 4,395,180 2019-04-09 2019-04-10 6910060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor.Mirembajtje rutine,aksi Unaza Korce-Erseke,K/Boboshtice-Dardhe. Fatura nr.7,dt. 08.04.2019, nr.serie 38263729. Situacion punimesh nr.7, lista nr.2,3,7. Kontrate dt. 24.08.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) NIEM Gjirokaster 3,917,616 2019-03-28 2019-03-29 5210060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor.rmirembajtje rutine fat nr 5 dt 10.03.2019 nr ser 38263728 situacion nr 2 lista 2,3,4 periudha shkurt 2019 rruga unaze korce-erseke rruga unaze erseke rrugak/boboshtice- dardhe
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) NIEM Gjirokaster 3,917,969 2019-03-21 2019-03-25 2310060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor. Mirembajtje rutine,aksi Unaza Korce-K Boboshtice-Dardhe. Fatura nr. 03,dt. 01.02.2019, nr.serie 38263724. Situacion punimesh nr.4, lista nr 3.Kontrate dt. 24.08.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) NIEM Gjirokaster 3,917,616 2019-03-21 2019-03-25 2410060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor. Mirembajtje rutine,aksi Unaza Korce-K Boboshtice-Dardhe. Fatura nr. 04,dt. 04.03.2019, nr.serie 38263725. Situacion punimesh nr.5, lista nr.2,3,4.Kontrate dt. 24.08.2018.