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

    Results

    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 2,772,083 2019-09-11 2019-09-16 55821290012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2129001 BASHKIA LUSHNJE per sa lik garanci punimesh obj.Rikualifikim i hapesires sportive,certif.clirimit garanc.dt.28.08.2019,PV marrje perfund.dorezim dt.28.08.2019,Akt Kolaudimi dt.24.07.2017
    Bashkia Roskovec (0909) SENKA Fier 28,069,136 2019-09-09 2019-09-11 34621130012019 Shpenz. per rritjen e AQT - ndertesa shkollore RIK GODINE+NDERTIM PALESTRE GJIMNAZI ADEM VRAPI RROSK KNTR 3999 DT 10/07/2019,FAT 202 SERI 68794852 DT 26/08/2019,UP 57 DT 16/04/2019
    Garda e Republike Tirane (3535) SENKA Tirane 1,307,158 2019-09-04 2019-09-06 49310160042019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1016004 Garda e Republikes 2019, 466-garanci te vitit akt kol dt 15.12.2017, rel tek perf dt 11.12.2017, cert perf dt 19.07.2019
    Garda e Republike Tirane (3535) SENKA Tirane 259,169 2019-09-04 2019-09-06 49410160042019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1016004 Garda e Republikes 2019, 466-garanci te vitit akt kol dt 25.12.2017, rel tek perf nr 311 dt 22.12.2017, cert perf dt 30.07.2019
    Bashkia Divjake (0922) SENKA Lushnje 50,000 2019-07-19 2019-07-26 44021470010019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2147001 Bashkia Divjake kth.garanci punimesh per sistemim asf.rr.brendsh.fsh.Zharnec sipas pc.vb.m.perf.dorezim per cl.garancie dt.11.11.2013 , akt kolaudimi dt.17.04.2012 , cert.marrjes perkoh.d.dt.16.04.2012 , kontr.dt.18.02.2011 , situac
    Bashkia Vore (3535) SENKA Tirane 5,738,639 2019-07-09 2019-07-12 34621650012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2165001 Bashkia Vore,lik ndert depo uji,Koder Berxull,urdh kryet 85 dt 02.7.2019,urdh prok nr 935 dt 26.02.2018,njoft fit 935/2 26.02.2018,kontr 935/5 dt 26.02.2018,situac ,relacion 28.09.2018,fat 146 dt 28.09.2018 seri 27125146
    Bashkia Vore (3535) SENKA Tirane 7,600,000 2019-07-08 2019-07-10 3452650012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2165001 Bashkia Vore,lik ujesjellesi rajonal Preze,vazhd kontr 959/5 dt 14.5.2018,urdher kryetari 81 dt 18.06.2019,relacion,relacion situacion nr 2 dt 28.09.2018, vazhd fat 147 dt 28.09.2018 seri 27155147
    Bashkia Lac (2019) SENKA Laç 3,045,512 2019-06-10 2019-07-03 100021260012019 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KURBIN PAGUAR KONT NR 2841/15 DT 13.08.2018 FT NR 183 DT 02.04.2019 SER NR 3 LIK PJESORE RIKONST SHOLLES 9 VJECARE DHE TERRENEVE SPORTIVE
    Bashkia Lac (2019) SENKA Laç 4,924,475 2019-06-26 2019-07-02 104521260012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA KURBIN PAGUAR 5% GARANCI PUNIMESH RIK SHKOLLES 9 VJEC GJIN PJETRI KERKESE DT 05.06.2019 URDHER NR 132 DT 10.06.2019 KOPJE AKT KOLAUDIMI DT 08.06.2018 AKT MARRJE DOREZIMI PERF DT 13.06.2019
    Bashkia Bulqize (0603) SENKA Bulqize 20,157,267 2019-06-21 2019-06-24 36721030012019 Shpenz. per rritjen e AQT - ndertesa shkollore 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.193 dt.18.06.2019 seri 68794843, situacion pjesor nr.2, L 2.
    Bashkia Vore (3535) SENKA Tirane 11,400,000 2019-06-18 2019-06-20 3072650012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2165001 Bashkia Vore,lik ujesjellesi rajonal Preze,vazhd kontr 959/5 dt 14.5.2018,urdher kryetari 81 dt 18.06.2019,relacion,situacion 28.09.2018,fat 147 dt 28.09.2018 seri 27155147
    Bashkia Lushnje (0922) SENKA Lushnje 597,160 2019-06-17 2019-06-19 37121290012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2129001 BASHKIA LUSHNJE per sa lik garanci punimesh obj.Rikonstr.i rruges Ll.Bozo,P.I.Zegali,I.Vrioni,Certif.garanc.dt.28.05.2019,PV marrje perf.dorez.dt.28.05.2019, Akt Kolaudim dt.04.01.2017
    Bashkia Lushnje (0922) SENKA Lushnje 20,133,792 2019-06-12 2019-06-14 36921290012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2129001 BASHKIA LUSHNJE per sa lik sit.nr.3 obj.Rikonstr.Shk.9 vj. Karbunare e Vogel, fat.nr.68794839 dt.03.06.2019, ur.prok.nr.182 dt.13.11.2018, kontr.nr.10005 dt.27.12.2018
    Bashkia Lushnje (0922) SENKA Lushnje 23,560,564 2019-06-12 2019-06-14 36821290012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2129001 BASHKIA LUSHNJE per sa lik pjesor sit.nr.4 obj.Rikonstr.Shk.esme Bashkuar 10 Korriku dhe ambientet sportive Dushk, fat.nr.68794838 dt.06.05.2019, ur.prok.nr.135 dt.18.07.2018, kontr.nr.6535 dt.21.09.2018
    Bashkia Vore (3535) SENKA Tirane 3,102,014 2019-06-13 2019-06-14 3042650012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bashkia Vore,lik rikonst shk Shaban Sheshori,vazhd kontr 2928/5, dt 4.9.2018.sit nr 3,relacion dt 4.4.2019,fat 184 dt 4.4.2019 seri 68794834
    Bashkia Lac (2019) SENKA Laç 10,744,821 2019-06-10 2019-06-13 99921260012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KURBIN PAGUAR KONT NR 2841/15 DT 13.08.2018 FT NR 183 DT 02.04.2019 SER 68794833 SITUAC NR 3 LIKUJDIM PJESORE RIK SHKOLLES 9 VJECARE DHE TERRENEVE SPORTIVE
    Bashkia Lushnje (0922) SENKA Lushnje 5,820,615 2019-06-10 2019-06-12 34921290012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2129001 BASHKIA LUSHNJE per sa lik garanci punimesh obj.sistemim asfaltim rruga Karbunare e Vogel,Zgjane,Ura Bicakaj,Cerrage,Certif.garanc.dt.28.05.2019,PV marrje perf.dorez.dt.28.05.2019, Akt Kolaudim dt.02.09.2016
    Bashkia Lushnje (0922) SENKA Lushnje 126,049 2019-06-10 2019-06-11 35021290012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2129001 BASHKIA LUSHNJE per sa lik garanci punimesh obj.rikonstr.i fasades se bashkise,Certif.garanc.dt.06.06.2019,PV marrje perf.dorez.dt.06.06.2019, Akt Kolaudim dt.02.06.2017
    Bashkia Vore (3535) SENKA Tirane 2,138,280 2019-05-31 2019-06-05 25921650012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Vore ripar kontroll saraçineska rezervuari,urdh prok nr 463 dt 11.10.2017,APP dt 2.10.2017,njoft fit 463/4 dt 31.10.2017,kontr 463/5 dt 01.11.2017,akt kolaud 463/19 dt 20.11.2017,fat 126 dt 22.11.2017 seri 27125126
    Bashkia Lac (2019) SENKA Laç 11,695,913 2019-05-16 2019-05-22 84921260012019 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkai Kurbin paguaR RIK SHKOLLES 9 VJECARE NR 3 DHE AMBIENTEVE SPORTIVE KONT NR 2842/15 DT 13.08.2018 FT NR 183 DT 02.04.2019 SER 68794833 SITUAC NR 3LIKUJDIM PJESORE