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 "SHKELQIMI 07" All 4,410,257,502.00 404 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) "SHKELQIMI 07" Lushnje 3,000 2022-02-16 2022-02-17 9621290012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2129001 Bashkia Lushnje, Kthim garanci per Kont.nr.6549,dt.28.07.2017 me Ob.Sistemim asfaltim Rr.Rrupaj, Akt.kol.dt.28.10.2017,Cert.perkoh.marr.dorz.dt.28.10.2017,Certif.garanc.difekt.punim.dt.29.05.2020, PCV marr.perfund.dorz.dt.29.05.2020
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 1,741,240 2022-02-11 2022-02-14 9021290012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2129001 Bashkia Lushnje, Kthim garanci per Kont.nr.6549,dt.28.07.2017 me Ob.Sistemim asfaltim Rr.Rrupaj, Akt.kol.dt.28.10.2017,Cert.perkoh.marr.dorz.dt.28.10.2017,Certif.garanc.difekt.punim.dt.29.05.2020, PCV marr.perfund.dorz.dt.29.05.2020
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) "SHKELQIMI 07" Durres 243,612 2022-01-26 2022-01-27 310060952022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1006095 HEKURUDHA SHQIPTARE 5% GARANCI PER KONT NR 500/3 DT 07.06.2019 AKT KUALIDIMI DT 11.10.2019,PROCESV I MARRJES NE DORZ PAS PERIUDH SE GARANC 14.12.2021,SHKRESE TITULLARI NR 1360/1 DT 18.01.2022
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 3,147,296 2022-01-10 2022-01-12 43621130012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve DIF SIT PRF RKN I RRUGES LAGJIA DOGANET FSHATI ARAPAJ FAT 77 SERI 65517977
    Nd-ja Komunale Banesa (0202) "SHKELQIMI 07" Berat 2,116,000 2021-12-28 2022-01-06 27621020042021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 rruge trotuare berat pagese urdher prokurimi urdher prokurimi 15 dt 13.08.2021 njoftim fituesi 482/2 dt 09.09.2021 kontrata 2 dt 22.09.2021 fatura 20/2021 dt 30.09.2021 flete hyrja 45 dt 29.10.2021 pmd 29.10.2021 blerje asfalti
    Bashkia Cerrik (0808) "SHKELQIMI 07" Elbasan 1,000,000 2021-12-30 2021-12-31 61421100012021 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 2110001 Bashkia Cerrik ndricim rrugve Uprokurimi nr, 356/2 dt.15.11.2018kontrat dt, 26.12.2018njoftim fituesi dt. 13.12.2018vendim dt.13.12.2018 procesverbal dt.05.12.2018 situacion fature nr, 85 dt.20.01.2020seri 85424085
    Bashkia Cerrik (0808) "SHKELQIMI 07" Elbasan 4,957,060 2021-12-30 2021-12-31 61521100012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001 Bashkia Cerrik Rikonstruksion rruge Cameria bash Cerrik up nr. 92 dt, 11.04.2019njoftim fituesi dt, 03.06.2019 kontrat dt10.06.2019vendim dt.10.06.2019 situacionperfundimtar fature nr, 84 dt, 20.01.2020seri 85424084
    Sh.A. Ujesjelles-Kanalizime Lushnje Qytet (0922) "SHKELQIMI 07" Lushnje 47,500,000 2021-12-30 2021-12-31 1321290082021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129008 Sh.a.Ujesjelles-Kanalizime LU,Sa lik.kont.nr.135/8, dt.04.05.2021 Rikonstr.linjes kryesore te furnizimit me uje nga stacioni i pompimit Gajde ne stac.pomp.Toshkez,fat.fisk nr.15,dt.20.09.2021,sit.nr.2,dt.27.05.21 deri dt.15.09.21
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 49,920,448 2021-12-29 2021-12-30 148021460012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ndertimi i ujesjellesit rruga transballkanike bashkia 2146001 kont 9412 dt 21.10.2020 u.prok 186 dt 24.08.2020 fat 23 dt25.03.2021 situacioni 2
    Bordi Rajonal i Kullimit Durres (0707) "SHKELQIMI 07" Durres 2,282,508 2021-12-29 2021-12-30 33310050682021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DR UJITJES DHE KULLIMIT 1005068 FAT 156/2021 REABILITIM ARGJ PERLAT KONT 301/8
    Bashkia Kavaja (3513) "SHKELQIMI 07" Kavaje 19,114,004 2021-12-29 2021-12-30 255621180012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE FATURE NR 191 DT 28.12.2021 RIKONSTRUKSION I MJEDISEVE NE BASHKEPRONESI SITUACION NR 3 KONTRAT ENR 1003/4 DT 14.05.2021
    Bashkia Prenjas (0821) "SHKELQIMI 07" Librazhd 8,306,199 2021-12-28 2021-12-29 86821530012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS,LIK FAT NR 190/2021 DATE 27.12.2021,PER RIKONSTR TE RRUGES QUKES SKENDERBE,BASHKIA PRRENJAS,SIT NR 1 DATE 27.12.2021,KONTRATE NR 3274 DATE 07.12.2021,UB NR 4584.
    Bashkia Prenjas (0821) "SHKELQIMI 07" Librazhd 15,220,073 2021-12-28 2021-12-29 86921530012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA PRRENJAS,LIK FAT NR 190/2021 DATE 27.12.2021,PER RIKONSTR TE RRUGES QUKES SKENDERBE,BASHKIA PRRENJAS,SIT NR 1 DATE 27.12.2021,KONTRATE NR 3274 DATE 07.12.2021,UB NR 4584.
    Bashkia Kelcyre (1128) "SHKELQIMI 07" Permet 3,800,000 2021-12-23 2021-12-24 52121540012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE SISTEMIM ASFALTIM RRUGA URA MBREZHDAN -MALESHOVE KOD PROJ 1540031 LIKUJ PJESOR FAT NR 164/2021 DT 15.12.2021 SIT NR 1 U PROK NR 1727 DT 09.08.2021 KONT NR 2245/4 DT 22.10.2021
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 5,039,712 2021-12-13 2021-12-14 139521460012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rikualifikim urban njesia qender bashkia 2146001 kont 9904 dt 25.06.2021 u.prok 120 dt 11.05.2021 fat 149 dt 16.11.2021 situacion 1
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 9,390,558 2021-12-07 2021-12-09 69921290012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje Lik.kont.nr.6549,dt.28.07.2017 Sistemim asfaltim i rruges Rrupaj Nj.A. Krutje,fat.nr.s.47216362 dt.02.02.2018,situ.perfund.nr.2,Pcv kolaudimit dt.28.10.2017,certifikate e perkoheshme e marrjes ne dorez.dt.28.10.2017
    Bashkia Durres (0707) "SHKELQIMI 07" Durres 3,700,196 2021-12-03 2021-12-06 196321070012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) REHABILITIM DIGA UJEMBLEDHESI SPITALL, KONTR. 1641/10 DT 4.12.2020, LIK FAT 142/2021 DT 11.11.21 SIT PERFUNDIMTAR /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Sh.A. Ujesjelles-Kanalizime Delvine (3704) "SHKELQIMI 07" Delvine 5,964,387 2021-11-26 2021-12-01 4021040042021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik faturen nr 10/2021 data 17.09..2021 kontrat nr 97 dt 06.2021 up nr 10 data 10.08 .2020 Ujesjellesi Delvine
    Bashkia Durres (0707) "SHKELQIMI 07" Durres 8,987,136 2021-11-23 2021-11-24 191321070012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK RRG SHEN PJETER, KONTR. 311/8 DT 14.5.21, LIK DIF FAT 30/2021 DT 11.10.21, SIT PERFUNDIMTAR /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 4,750,000 2021-11-11 2021-11-15 65921290012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 Bashkia Lushnje Lik.kont.nr.6549,dt.28.07.2017 Sistemim asfaltim i rruges Rrupaj Nj.A. Krutje, fat.nr.s.47216362 dt.02.02.2018,situ.perfund.nr.2,Pcv kolaudimit dt.28.10.2017,certifikate e perkoheshme e marrjes ne dorez.dt.28.10.2017