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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  • 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 SENKA All 3,567,217,511.00 267 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 Lushnje (0922) SENKA Lushnje 3,857,264 2020-04-27 2020-04-29 23621290012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2129001 Bashkia Lushnje per sa lik garanci punimesh obj.Sist.asf. i rruges Bubullime Imshte, Akt Kolaudim dt.02.02.2018, Certifikata Garancise dt.12.02.2020,PV marrjes perfund. dorezim dt.12.02.20,kontr.nr.6112 dt.07.07.17(email dt.27.04.20
    Bashkia Lushnje (0922) SENKA Lushnje 6,122,453 2020-03-12 2020-03-19 15721290012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2129001 Bashkia Lushnje per sa lik Rikonstr.shk.9vj Karbunare e Vogel, fat.nr.68794855 dt.01.10.2019,ur.prok.nr.182 dt.13.11.2018, kontr.nr.10005 dt.27.12.2018
    Bashkia Lushnje (0922) SENKA Lushnje 4,852,905 2020-03-12 2020-03-19 16521290012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2129001 Bashkia Lushnje per sa lik garanci punimesh obj.Rik.kompleksit te shkollave dhe terreneve sportive Fiershegan,Akt Kolaudim dt.02.02.2018,Certif.Garancise dhe PV marrjes perf.ne dorezim dt.12.02.2020,kontr.nr.5892 dt.28.06.2017
    Bashkia Lushnje (0922) SENKA Lushnje 1,582,405 2020-03-06 2020-03-09 14221290012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2129001 Bashkia Lushnje per sa lik Rikonstr.shk.Thanas Bozo dhe ndertim palestre e terrene sportive, pjesore fat.nr.68794856 dt.23.10.2019, ur.prok.nr.105 dt.01.07.2019, kontr.nr.7281 dt.02.09.2019
    Bashkia Lushnje (0922) SENKA Lushnje 8,651,898 2020-03-06 2020-03-09 14121290012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje per sa lik Rikonstr.shk.Thanas Bozo dhe ndertim palestre e terrene sportive, pjesore fat.nr.68794856 dt.23.10.2019, ur.prok.nr.105 dt.01.07.2019, kontr.nr.7281 dt.02.09.2019
    Bashkia Bulqize (0603) SENKA Bulqize 2,887,110 2020-01-31 2020-02-03 75621030012019/1 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim furnitorin SENKA per PO pl. nr.5182, UP nr.291/1 dt.09.11.2018, kontrate dt.24.12.2018, fat.nr.211 dt.11.12.2019 seri 68794861, situacion nr.3 perfundimtar, akt kolaudimi dt 10.12.2019, dpb nr.31041, L 4.
    Bashkia Bulqize (0603) SENKA Bulqize 2,931,940 2020-01-13 2020-01-14 75521030012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim furnitorin SENKA per PO pl. nr.5182, UP nr.291/1 dt.09.11.2018, kontrate dt.24.12.2018, fat.nr.211 dt.11.12.2019 seri 68794861, situacion nr.3 perfundimtar, akt kolaudimi dt 10.12.2019, dpb nr.31010, L 3.
    Bordi i Kullimit Lezhe (2020) SENKA Lezhe 1,615,098 2020-01-13 2020-01-14 35410050742019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 212 DT 13.12.2019,URDHER PROK NR 40 DT 08.08.2019,NJ FITUESI DT 01.10.2019,KONTRATE NR 315/1 DT 07.10.2019,AKT KOLAUDIMDT 26.11.2019,AKT MARRJE NE DOREZIM,SIT PERF.RIP.ARGJ.LUMIT.BUNA,DAJÇ
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) SENKA Tirane 22,035,733 2019-12-18 2019-12-27 166710100012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Min.Fin.Rikons,shkoll.Prof.Thoma Papapano Gjirokaster,Fat. Nr.210, dt.10.12.19, seri.68794860, p.verb.dt.11.12.19, situac nr.2, raport mbik nr.2. Shkr. Nr.22515 dt.10.12.19, kont.nr.2831/8 dt.12.07.19, u.prok. Nr.2831 dt.19.02.19
    Bashkia Lac (2019) SENKA Laç 4,275,493 2019-12-20 2019-12-23 186041260012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkai Kurbin paguar rik i shkolles mARK TROKTHI KONT NR 1608/19 DT 30.05.2019 FT NR 204 DT 19.09.2019 SER 68794854 SITUAC NR 1 LIK RIK I PLOTE
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) SENKA Tirane 11,352,413 2019-12-04 2019-12-11 163210100012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Min.Fin.Rikons.shkoll.AMP Thoma Papapano Gjirokaster (situac 1)Fat.nr.208,dt.19.11.19, seri 68794858, p.verb dt. 21.11.19, situac.1, raport mbik.shkr. nr. 21277, dt. 19.11.19, kont.nr.2831/8, dt.12.07.19, u.prok. Nr. 2831, dt. 19.02.19,
    Bashkia Vlore (3737) SENKA Vlore 18,541,333 2019-11-27 2019-12-02 118821460012019 Shpenz. per rritjen e AQT - ndertesa shkollore rikonstruksion shkoll a24 maji bashkia 2146001 kont 7588 dt 12.09.2019 u.prok 97 dt 25.04.2019 fat 209 dt 26.11.2019 situacion pjesor nr 1
    Bashkia Lushnje (0922) SENKA Lushnje 4,878,721 2019-11-13 2019-11-20 76021290012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 BASHKIA LUSHNJE per sa lik sit.nr.1 obj.Rikonstr.shkolles Thanas Bozo,ndertimi i palestres e terrenet sportive,Kolonje, pjes.fat.nr.68794856 dt.23.10.2019,ur.prok.nr.103 dt.01.07.2019,kontr.nr.7281.02.09.2019
    Bashkia Roskovec (0909) SENKA Fier 1,592,532 2019-11-13 2019-11-14 43321130012019 Shpenz. per rritjen e AQT - ndertesa shkollore RIK GODINE DHE NDERT PALESTRE GJIMNAZI ADEM VRAPI KNTR 3999 DT 10/07/2019,FAT 202 SERI 68794852 DT 26/08/2019,UP 57 DT 16/04/2019
    Bashkia Lac (2019) SENKA Laç 20,777,660 2019-11-01 2019-11-13 169321260012019/1 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar rik i plote shkolla 9 vjecare Mark Trokthi KONT NR 1608/19 DT 30.05.2019 FT NR 204 DT 19.08.2019 SER 68794854 SITUAC NR 1 LIKUJDIM PJESOR RIKONST I PLOTE SHKOLLA 9 VJECARE Mark Trokthi
    Bashkia Lushnje (0922) SENKA Lushnje 2,819,203 2019-11-08 2019-11-12 75021290012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 BASHKIA LUSHNJE per sa lik sit.nr.1 obj.Rikonstr.shkolles Thanas Bozo,ndertimi i palestres e terrenet sportive,Kolonje,, fat.nr.68794856 dt.23.10.2019,ur.prok.nr.103 dt.01.07.2019,kontr.nr.7281.02.09.2019
    Bashkia Lushnje (0922) SENKA Lushnje 10,041,156 2019-10-24 2019-11-05 69121290012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 BASHKIA LUSHNJE per sa lik sit.nr.1 obj.Rikonstr.shkolles Thanas Bozo,ndertimi i palestres e terrenet sportive,Kolonje,, fat.nr.68794856 dt.23.10.2019,ur.prok.nr.103 dt.01.07.2019,kontr.nr.7281.02.09.2019
    Bordi i Kullimit Lezhe (2020) SENKA Lezhe 4,212,000 2019-10-30 2019-10-31 29010050742019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005074 DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG URDHER PROK NR 40 DT 08.08.2019,FAT NR 207 DT 24.10.2019,NJ FITUESI DT 01.10.2019,KONTRATAT NR 315/1 DT 07.10.2019,SITUACION NR 1 DT 24.10.2019
    Bashkia Lushnje (0922) SENKA Lushnje 5,820,718 2019-10-18 2019-10-23 68221290012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2129001 BASHKIA LUSHNJE per sa lik sit.perfundimtar obj.Rikonstr.shk.9 vjecare Karbunare e Vogel, pjeseore fat.nr.687948855 dt.01.10.2019,ur.prok.nr.182 dt.13.11.2018,kontr.nr.10005 dt.27.12.2018
    Bashkia Lushnje (0922) SENKA Lushnje 5,766,787 2019-10-18 2019-10-23 68121290012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2129001 BASHKIA LUSHNJE per sa lik sit.perfundimtar obj.Rikonstr.shk.Mesme bashkuar 10 Korriku dhe ambjentet sportive Dushk, fat.nr.68794853 dt.18.09.2019,ur.prok.nr.135 dt.18.07.2018,kontr.nr.6535 dt.21.09.2018