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

  • Institution List
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  • Supplier List
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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 BOSHNJAKU. B All 1,961,552,585.00 344 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 Peqin (0827) BOSHNJAKU. B Peqin 3,620,214 2020-03-10 2020-03-11 15121340012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin likuiduar Transformimi stacionit pompave Peqin, Urdh prok nr.64 dt 24.05.2019, kontrate nt.1638 dt 23.07.2019, fature nr.14 seri 80797966 dt 10.03.2020, situacion pjesor nr.3
    Bashkia Cerrik (0808) BOSHNJAKU. B Elbasan 2,311,192 2020-02-28 2020-03-02 8721100012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Cerrik Rikualifikim urban , up 330 dt 19.10.2018,pv 27.11.18,vendim 12.12.18,njoft fit 28.12.18,kont 28.12.18,situac nr 3, fat 78407406
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 2,071,109 2020-02-19 2020-02-21 602113001202 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKUALIFIKIMI URBAN RRUGA KRYESORE SUK 3 KNTR 2573 DT 25/04/2019,FAT 14 SERI 80797914 DT 18/02/2020,UP 62 DT 06/04/2018
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 3,342,344 2020-02-19 2020-02-21 6021130012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIKUALIFIKIMI URBAN RRUGA KRYESORE SUK 3 KNTR 2573 DT 25/04/2019,FAT 14 SERI 80797914 DT 18/02/2020,UP 62 DT 06/04/2018
    Bashkia Tepelene (1134) BOSHNJAKU. B Tepelene 514,000 2020-02-05 2020-02-06 8421420012020 Te tjera materiale dhe sherbime speciale KTHIM DETYRIMI PER SA MBAJTUR ME TEPER ME USH NR 657/2 DT 14.12.2017 PER "RIK SHKOLLA E MESME ABAZ SHEHU " URDHERI NR 20 DT 04.02.2020BASHKI TEPELENE
    Bashkia Tepelene (1134) BOSHNJAKU. B Tepelene 100,000 2020-02-04 2020-02-06 8321420012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala garanci punimesh te dala urdheri i kyetarit nr 20dt 04.02.2020 kontrate e dt 26.08.2016,rik gjimnazi "Abaz Shehu" certifikate e marjes ne dorezim perfundimtare dt 10.11.2018, proces verbali i marrjes ne dorezim dt 10.11.2018 Bashki Tepelene
    Bashkia Korce (1515) BOSHNJAKU. B Korçe 7,730,251 2020-01-31 2020-02-03 156621220012019 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA KORCE (2122001) QENDRA E KREATIVITETIT,U.P NR.63 DT 30.09.16,RAP.PERMB.DT 15.03.17,ANULL.PROC.DT 27.03.17,VEND.KPP 399/2017,MIR.PROC.DT 19.06.17,FORM.NJOF.FIT.DT 04.07.17,KONT.DT 28.08.17,SIT.5 DT 26.08.19,FAT.11 DT 06.12.19 UB31238
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) BOSHNJAKU. B Durres 466,077 2020-01-20 2020-01-21 1310160862020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 0707 SHTEPIA PUSHIMIT DURRES 1016086 KTHIM GARANCI RIKON.BAR-PISTA ;URDHER I BREND 26/3 DT13.1.2020;KONT.721 DT 12.11.2018;AKT MARR.DORZ 827 DT 31.12.2018;AKT KOLAUD 31.12.2018
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 13,264,343 2020-01-20 2020-01-21 87821340012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2019 Bashkia Peqin Likujduar "Trasformimi i stacionit te pompave Peqin" kontrate nr.1638 dt 23.07.2019 formular njoftim fituesi dt 12.7.2019 urdh prok nr 64 dt 24.05.2019 nr fature 09 dt 25.12.2019 situac nr 2
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 15,251,455 2019-12-20 2019-12-23 207421180012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA KJ SA LIKUIDOJME RIKONSTR LINJAVE TE PUSEVE 281-283 ,DEPOS 500MNDERTIM I PUSIT 7 KONT 3509/2 DT 10.10.2019 FAT 9 DT 04.12.2019 SERI 80797909 UP 8 DT 23.05.2019 PROT 1730/1 KERKESE 1730 DT 22.05.2019
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 4,547,240 2019-12-20 2019-12-23 210321180012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KJ SA LIKUIDOJME RIKONSTR RRUGA DRITA SIT 1 KONTR 2422/2 DT 12.09.2019 URDHER 103 DT 28.05.2019 PROT 1815,UP 11 DT 28.05.2019 PROT 1799/1 KERKESE 1799 DT 27.05.2019 FAT 05 DT 02.12.2019 SERI 80797905
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 4,979,600 2019-12-20 2019-12-23 210221180012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KJ SA LIKUIDOJME RIKONSTR I RRUGICAVE TE QYTETI UP 14 DT 30.05.2019 PROT 1841/1 URDHER 108 DT 30.05.2019 PROT 1855 KONTRATE 3036/2 DT 12.09.2019 FAT 07 DT 02.12.2019 SERI 80797907 KERKESE 1841 DT 30.05.2019
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 480,000 2019-12-20 2019-12-23 210121180012019 Sherbime te tjera BASHKIA KJ SA LIKUIDOJME TRANSPORT ME RIMONKJATOR TE MJETEVE TE RENDA UP 47 DT 28.10.2019 KONTR 47/1 DT 01.11.2019 KERKESE 3092 DT 16.09.2019 FAT 10 DT 04.12.2019 SERI 80797910
    Bashkia Fier (0909) BOSHNJAKU. B Fier 2,609,845 2019-12-20 2019-12-23 87921110012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Fier 2111001 detyr.prapambet.kontr.8767/20 dt.30.12.2014 sit.18.12.2015fat.13 seri 20249063 dt.07.05.2015 relacion sherbimi Dhjetor 2015
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 3,990,882 2019-11-25 2019-11-26 47421130012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PUNIMI PER ND I UNAZES SE RE BASHK RROSK URDH TIT 6896 DT 22/11/2019,PRC VERB I MARRS NE DOREZ 29/10/2019,CERT PERF E MARRJ NE DOREZ 29/10/2019,AKT MARRJ NE DOREZ 21/12/2017,AKT KOLAUD 20/12/2017KNTR 58/12 DT01/10/2012SITPER 9,15 ,
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 5,460,795 2019-11-25 2019-11-26 204221180012019 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KJ SA LIKUIDOJME RINDERTIM SHKOLLA 9 VJECARE +AMBIENTE SPORTIVE QERRET KJ KONTR 656/2 DT 20.02.2019 KERKESE 3674 DT 04.12.2018 UP 19 DT 24.12.2018 PROT 3674/1 FAT 06 DT 12.11.2019 SERI 80797956 SIT 6
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 164,247 2019-11-25 2019-11-26 204321180012019 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KJ SA LIKUIDOJME RINDERTIM SHKOLLA 9 VJECARE +AMBIENTE SPORTIVE QERRET KJ KONTR 656/2 DT 20.02.2019 KERKESE 3674 DT 04.12.2018 UP 19 DT 24.12.2018 PROT 3674/1 FAT 06 DT 12.11.2019 SERI 80797956 SIT 6
    Bashkia Korce (1515) BOSHNJAKU. B Korçe 4,171,852 2019-11-15 2019-11-18 137221220012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) QENDRA E KREATIVITETIT,U.P NR.63 DT 30.09.16,RAP.PERMB.DT 15.03.17,ANULL.PROC.DT 27.03.17,VEND.KPP 399/2017,MIR.PROC.DT 19.06.17,FORM.NJOF.FIT.DT 04.07.17,KONT.DT 28.08.17,SIT.4 DT 01.11.19,FAT.05 DT 04.11.19 UB31238
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 1,217,984 2019-11-11 2019-11-13 68721340012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2019 Bashkia Peqin likuiduar garanci punimesh 5% te rikonstruk.rruga Hyrese-Dalese e qytetit te Peqinit akt kolaudim dt25.03.2018 akt marrje e perkohshme ne dorezim dt 28.03.2018 urdh nr 100 dt01.08.2019 akt kontrolli nr 1640/1 dt01.08.2019
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 1,059,743 2019-11-11 2019-11-13 68821340012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2019 Bashkia Peqin likuiduar garanci punimesh 5% te rikonstruk.rruga Hyrese-Dalese e qytetit te Peqinit akt kolaudim dt25.03.2018 akt marrje e perkohshme ne dorezim dt 28.03.2018 urdh nr 100 dt01.08.2019 akt kontrolli nr 1640/1 dt01.08.2019