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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All FLED All 950,163,887.00 302 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 Corovode (0232) FLED Skrapar 5,483,749 2020-07-02 2020-07-03 53321390012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 U-blerje nr.7693 Fature nr.86 seri 85965686 dt.29.06.2020 U-Prok.36 dt.13.09.2019 Kontrate nr.4356 prot dt.13.12.2019 Situacion nr.03"Sist.ambjent.te jashtme dhe terreneve sportive shkolla Ramis Aranitasi"Bashkia Skrapar
    Bashkia Kucove (0217) FLED Kuçove 566,200 2020-06-25 2020-06-26 60321240012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rehabilitim/perforcim banesash fat.nr.79418844/44 dt.09.12.2019 kontr. nr.3310 dt.30.09.2019
    Qarku Elbasan (0808) FLED Elbasan 116,188 2020-06-23 2020-06-24 15620480012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2048001 Keshillli i Qarkut garanci punimesh rikonst shkolle grekan certif marrje perfund nr 428 dt 22.06.2020 urdher per pagese nr 62 dt 22.06.2020 akt kolaudimi dt 03.12.2018 marrje ne dorezim dt 05.12.2018
    Bashkia Kucove (0217) FLED Kuçove 472,340 2020-06-19 2020-06-22 59621240012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rehabilitim banesa egzistuese fat nr 44/79418844 dt 09.12.2019 kontr nr 3310 dt 30.09.2019
    Bordi i Kullimit Korce (1515) FLED Korçe 772,920 2020-06-15 2020-06-16 7810050722020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.UJITJES E KULLIMIT KORCE PASTRIM KU KANALI I UJITJES NAUM PANXHI KONT.DT.21.05.20,UP NR.04 DT.21.04.20,NJ FITUESI DT.18.05.20, P V KVO DT 08.05 20 RAP.PERMBLEDHES,MIRATIM TENDERI DT 18.05 20 FAT NR 09 DT 30 05 2020 U B 38306
    Bashkia Corovode (0232) FLED Skrapar 175,560 2020-06-11 2020-06-15 49721390012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 U-blerje nr.7773 Fature nr.71 seri 61108371dt.21.08.2018 Sit.perf."Nd.kanali ujites Munushtir"Akt kolaudim dt.23.08.18 ÇMPerkD dt.23.08.18 Det.prapamb.ditari nr.19900E-mail dt.26.05.2020 per miratimin e shpenzimeve nga MFE B.Skrapar
    Bashkia Corovode (0232) FLED Skrapar 180,760 2020-06-11 2020-06-15 50221390012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2139001 Kthim 5% GO per objektin"Rik.zyra Nd.Sherb.Pyjor"Akt kolaudim dt.05.06.2017 ÇPMD dt.13.09.2018 Urdher Ç'ngurtesimi nr.115 dt.09.06.2020 E-mail dt.26.05.2020 per miratimin e shpenzimeve nga MFE B.Skrapar
    Bashkia Corovode (0232) FLED Skrapar 102,710 2020-06-11 2020-06-15 50421390012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2139001 Kthim 5% GO per objektin"Rik.kanali ujites Straficke"Akt kolaudim dt.17.08.2018 ÇPMD dt.18.11.2019 Urdher Ç'ngurtesimi nr.109 dt.09.06.2020 E-mail dt.26.05.2020 per miratimin e shpenzimeve nga MFE B.Skrapar
    Bashkia Corovode (0232) FLED Skrapar 126,627 2020-06-11 2020-06-15 50721390012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2139001 Kthim 5% GO per objektin"Rik.kanali HEC Ujanike"Akt kolaudim dt.20.08.2018 ÇPMD dt.20.11.2019 Urdher Ç'ngurtesimi nr.108 dt.09.06.2020 E-mail dt.26.05.2020 per miratimin e shpenzimeve nga MFE B.Skrapar
    Bordi i Kullimit Korce (1515) FLED Korçe 1,794,075 2020-06-11 2020-06-12 7910050722020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.UJITJES E KULLIMIT KORCE SIT.1 PASTRIM KU URA E KUCIT BERAT KONT.DT.14.05.20,UP NR.02 DT.14.04.20,NJ FITUESI DT.12.05.20, P V KVO DT 04.05 20 RAP.PERMBLEDHES,MIRATIM TENDERI DT 12.05 20 FAT NR 10 DT 30 05 2020 U B 38259
    Bashkia Kucove (0217) FLED Kuçove 2,465,502 2020-05-26 2020-05-27 49321240012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rehabilitim banesa ekgzistuese fat nr 44/79418844 dt09.12.2019 kontr nr 3310 dt30.09.2019
    Bashkia Corovode (0232) FLED Skrapar 7,091,315 2020-05-13 2020-05-14 41421390012020 Shpenz. per rritjen e AQT - terrenet sportive 2139001 U-blerje nr.7693 Fature nr.51 seri 85965551 dt.30.03.2020 U-Prok.36 dt.13.09.2019 Kontrate nr.4356 prot dt.13.12.2019 Situacion nr.02"Sist.ambjent.te jashtme dhe terreneve sportive shkolla Ramis Aranitasi"Bashkia Skrapar
    Bashkia Kucove (0217) FLED Kuçove 2,464,300 2020-04-29 2020-04-30 40421240012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2124001 rehabilitim banesa sociale fat nr 44/79418844 dt 09.12.2019 likujdim pjesor kontr nr 3310 dt 30.09.2019 miratuar nga MFE
    Bashkia Corovode (0232) FLED Skrapar 647,900 2020-03-27 2020-04-09 28921390012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 U-blerje nr.7613 Fature nr.24 seri 79418924 dt.31.012.2020 U-Prok.32 dt.09.09.2019 Kontrate nr.3985 prot dt.12.11.2019 Akt-kolaudimi dt.13.03.2020 ÇPerkohshmeMD dt.20.03.2020 Situacion perf."Rik.kopshti Kakruke"Det.i prapamB.Skrapar
    Bashkia Corovode (0232) FLED Skrapar 7,136,760 2020-03-02 2020-03-04 19821390012020 Shpenz. per rritjen e AQT - terrenet sportive 2139001 U-blerje nr.7693 Fature nr.687 seri 79418968 dt.17.02.2020 U-Prok.36 dt.13.09.2019 Kontrate nr.4356 prot dt.13.12.2019 Situacion nr.01"Sist.ambjent.te jashtme dhe terreneve sportive shkolla Ramis Aranitasi"Bashkia Skrapar
    Bashkia Ura Vajgurore (0202) FLED Berat 745,755 2020-02-28 2020-03-02 15521670012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia u-v 2167001,pagese 5% garanci rikonstr ura -v poshnje bypass ciflik ,certifikate garanci 152 dt 21.02.2020 akt kolaudimi 904 dt 07.05.2018 pverbal m/dorezim 904/2 dt 15.05.2018 urdher zhbllokim nr 659 dt 21.02.2020 fat 56 09.05.2018
    Bashkia Corovode (0232) FLED Skrapar 931,164 2020-02-20 2020-02-25 18221390012020 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2139001 U-blerje nr.7675 Fature nr.57 seri 79418857 dt.04.12.2019 U-Prok.46 dt.22.11.2019 Detyrim i prapambetur Ditari nr.47857 "Dekorimi i Qytetit me rastin e Vitit te Ri"Bashkia Skrapar
    Bashkia Ura Vajgurore (0202) FLED Berat 1,919,315 2020-02-17 2020-02-18 11721670012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia u-v 2167001shpenzime per mirmbajtje e veprave ujore fshati samatice kontr 1306 dt 15.07.2019 , situacion perfundimtar dt 11.11.2019 p verbal marjes dorezim fat nr 31 dt 11.11.2019
    Bashkia Kucove (0217) FLED Kuçove 1,767,626 2020-02-11 2020-02-12 17121240012020 Garanci bankare te vitit te meparshem,Te Dala 2124001 likujdim garanci objekti"rruga enver bregu"urdher nr 36 dt 07.02.2020 certifikate marrje perhershem ne dorezim 3863/1 dt 15.11.2019 aktkolaudimi dt 20.07.2018
    Bordi i Kullimit Korce (1515) FLED Korçe 1,959,563 2020-02-06 2020-02-07 2010050722020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005072 DREJTORIA E UJITJES DHE KULLIMIT KORCE PAGESE 5 PERQIND GARANCI OBJEKTI MBROJTJE NGA PERMBYTJET LUMI OSUM NE VELABISHT BERAT , KONTRATE DT 09.10.2018;AKT KOLAUDIMI DT.05.12.2018;CERTEF.MARR,PERF.DORZIM DT.10.12.19;URDHER DT 11.12.19