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 ASI-2A CO All 1,088,252,276.00 382 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
    Shkoll. Prof."Tregtare" Vlore (3737) ASI-2A CO Vlore 751,200 2021-09-28 2021-09-29 6010102742021 Shpenzime per mirembajtjen e objekteve specifike 1010274 SHKOLLA TREGTARE MIRMBAJTJE TE OBJEKTEVE NDERTIMORE UP NR 9 DT 02.08.21,FTESE PER OFERTE,KONTRATE SHERBIMI DT 23.08.21,FAT NR 25 DT 07.09.21
    Bashkia Korce (1515) ASI-2A CO Korçe 826,694 2021-09-16 2021-09-17 104521220012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIORGANIZIM I SHESHIT TE HYRJES SE QENDRES MULTIFUNKS.KULTURORE DHE SPORTIVE (MUZEU I FEMIJEVE), U.P NR.108 DT 18.02.2020, NJOF.FITUESI NGA APP DT 24.02.2020, SIT.PERF.DT 30.08.2021,FAT.NR.24/2021 DT 30.08.21,UB41540
    Bashkia Selenice (3737) ASI-2A CO Vlore 1,453,860 2021-09-15 2021-09-16 60321590012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2021 B SELENICE BLERJE MATERIALE HIDRAULIKE KONTRATA NR 2149 DAT 05.07.2021 FAT 38 DAT 03.09.2021
    Bashkia Selenice (3737) ASI-2A CO Vlore 1,137,531 2021-09-09 2021-09-10 60021590012021 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2021 2159001 B SELENICE VENDIM GJYQI NR 795 DAT 01.06.2017
    Bashkia Selenice (3737) ASI-2A CO Vlore 3,352,056 2021-09-08 2021-09-09 59821590012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2021 2159001 B SELENICE RIOKONSTRUKSION RUGE TE BRENDESHME KONTRATA NR 1031 DAT 06.04.2021 FAT NR 2 DAT 13.07.2021
    Spitali Vlore (3737) ASI-2A CO Vlore 572,400 2021-08-24 2021-08-25 54210130242021 Shpenzime per mirembajtjen e objekteve ndertimore 1013024 SPITALI VLORE SHERBIM I LYERJES SE FASADES U.PROK NR 2591 DT 14.07.2021 FAT NR 16/2021 DT 09.08.2021 SITUACION
    Bordi Rajonal i Kullimit Durres (0707) ASI-2A CO Durres 471,600 2021-08-17 2021-08-18 19510050682021 Te tjera materiale dhe sherbime speciale DR UJITJES DHE KULLIMIT 1005068 FAT 19 PJESE MEK PER HIDROVORE
    Bordi Rajonal i Kullimit Durres (0707) ASI-2A CO Durres 476,400 2021-08-17 2021-08-18 19610050682021 Shpenzime per mirembajtjen e objekteve specifike DR UJITJES DHE KULLIMIT 1005068 FAT 20 SHERBIM REMONTI
    Bashkia Selenice (3737) ASI-2A CO Vlore 721,848 2021-08-09 2021-08-10 52421590012021 Shpenz. per rritjen e AQT - konstruksione te urave 2021 2159001 B SELENICE REHABILITIM URE BRATAJ kontrat 818/1 dat16.03.2021 FAT NR 3 DAT 13.07.2021
    Bashkia Himare (3737) ASI-2A CO Vlore 2,601,005 2021-07-13 2021-07-14 40821600012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2160001 BASHKIA HIMARE RIKONSTRUKSION I RRUGES VARREZA KUC, KONTR NR 319, DT. 21.12.2020, UP NR. 57, DT. 17.11.2020, FAT NR. 8/2021, DT. 01.04.2021, SITUACION PERFUN DT. 01.04.2021, AKT KOLAUDIMI 15.04.2021,
    Bashkia Himare (3737) ASI-2A CO Vlore 2,335,005 2021-07-08 2021-07-09 40421600012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 BASHKIA HIMARE NDERTIM I DEPOS SE UJIT KALLARAT, KONTR NR 308, DT. 14.12.2020, UP NR. 53, DT. 27.10.2020, FAT NR 05/2021, DT. 11.03.2021, CERTIFIKATE MARRJE NE DOREZIM DT. 14.04.2021,AKT KOLAUDIMI DT. 14.04.2021, SIT PERFUNDIMTAR
    Bashkia Himare (3737) ASI-2A CO Vlore 4,328,076 2021-07-08 2021-07-09 40621600012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 BASHKIA HIMARE RIKONSTRUKSION I UJERAVE TE ZEZA DHE GROP SEPTIKE HUNDE XHEPE BOLENE, KONTR NR.295, DT. 07.12.2020, UP NBR. 53, DT. 27.10.2020, FAT NR 08/2021,DT 19.03.2021, SIT. PERFUNDIM DT 19.03.2021,AKT NE DOREZIM 15.04.2021,
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) ASI-2A CO Fier 776,400 2021-06-29 2021-06-30 3321110222021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nd e Ujitjes dhe Kullimit Fier 2111022 up nr 6 dt 1.6.2021,fo 162/1 dt 1.6.2021,kontrat 162/2 dt 9.6.2021,sit dt 22.6.2021,fd 37/2021,pvmd 25.6.2021,pvi proves me ngarkes dt 25.6.2021
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) ASI-2A CO Fier 884,400 2021-06-25 2021-06-28 3221110222021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nd e Ujitjes dhe Kullimit Fier 2111022 up nr 4 dt 11.5.2021,fo 131/1 dt 11.5.2021,kontrat 131/3 dt 18.5.2021,sit ,fd 39/2021,pvmd dt 4.6.2021
    Bashkia Himare (3737) ASI-2A CO Vlore 5,706,258 2021-06-21 2021-06-22 36921600012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2160001 BASHKIA HIMARE RIKONSTRUKSION I UJESJELLESIT KALLARAT , KONTR NR 141, DT. 20.04.2021, UP NR. 5, DT. 25.02.2021, FAT NR. 32/2021, DT. 02.06.2021, SITUACION PJESOR 716/4, DT. 07.06.2021
    Zyra Punesimit Vlore (3737) ASI-2A CO Vlore 60,000 2021-06-16 2021-06-17 38910102112021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Deznfektim ambjene fat nr 380 dt 03.06.21 Zyra e Punes 1010211
    Bordi i Kullimit Fier (0909) ASI-2A CO Fier 836,400 2021-06-07 2021-06-08 10810050702021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DUK Fier 1005070, up 16 drt 11.05.21, fo 181/1 dt 16.05.21, njfit. 14.05.21, kont 181/2 dt 17.05.21, fat 29/2021, pcv marrjes se punes ne dorezim dt 24.05.21
    Bordi i Kullimit Fier (0909) ASI-2A CO Fier 1,003,200 2021-05-21 2021-05-24 911005070202 Shpenzime te tjera transporti DUK Fier 1005070, trasport dherash, up 74/2 dt 12.02.21, njfit 74/9 dt 25.03.21, kont 74/12 dt 29.03.21, fat 27, sit 10.05.21
    Bordi i Kullimit Fier (0909) ASI-2A CO Fier 1,003,200 2021-05-18 2021-05-19 9110050702021 Shpenzime te tjera transporti DUK Fier 1005070, trasport dherash, up 74/2 dt 12.02.21, njfit 74/9 dt 25.03.21, kont 74/12 dt 29.03.21, fat 27, sit 10.05.21
    Shk.Prof. "Rakip Kryeziu" Fier (0909) ASI-2A CO Fier 100,000 2021-05-14 2021-05-17 3510102502021 Sherbime te tjera Shk.Mesm.Bujq."Rakip Kryeziu" 1010250 promovim shkolle up.27.04.2021 fat.24/2021 pvmd