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
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  • 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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All SENKA All 3,584,578,589.00 272 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 Vlore (3737) SENKA Vlore 13,300,000 2020-05-08 2020-05-11 25821460012020 Shpenz. per rritjen e AQT - ndertesa shkollore rikonstruksion shkolla 24 maji bashkia 2146001 kont 7588 dt 12.09.2019 u.prok 97 dt 25.04.2019 fat 217 dt 09.03.2020 situacion pjesor nr 2
    Bashkia Vlore (3737) SENKA Vlore 10,481,997 2020-05-08 2020-05-11 26021460012020 Shpenz. per rritjen e AQT - ndertesa shkollore rikonstruksion shkolla 24 maji bashkia 2146001 kont 7588 dt 12.09.2019 u.prok 97 dt 25.04.2019 fat 217 dt 09.03.2020 situacion pjesor nr 2
    Reparti Ushtarak Nr.1001 Tirane (3535) SENKA Tirane 2,333,321 2020-04-29 2020-05-04 25010170092020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1017009 reparti 1001,(sipas miratimit te tabeles MF) likujdim 5% garanci punimi, kontrata 159/2 dt 4.9.18, urdher KFT 07 dt 8.4.20, akt kolaudim punimesh 02/3 dt 21.1.19, certif.marrje ne dorezim 35/1 dt 11.2.19
    Bashkia Lac (2019) SENKA Laç 20,476,853 2020-04-29 2020-04-30 53821260012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate nr 1608/19 dt 30.05.2019 ft nr 220 dt 07.04.2020 situacion nr 2 rikonstruksion i shkolles 9-vjecare Mark Trokthi Lac pagese pjesore e fatures
    Bashkia Lac (2019) SENKA Laç 28,500,000 2020-04-27 2020-04-29 53721260012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate nr 5383/16 dt 27.12.2019 ft nr 221 dt 25.04.2020 seri nr 68794871 situacion nr 1 Ndertim i rrjetit te jashtem dhe te brenshem te ujesjellesit qytetit Lac likujdin pjesor i fatures tatimore
    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