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 1,066,010,784.00 334 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 Kucove (0217) FLED Kuçove 1,613,327 2020-08-19 2020-08-20 78421240012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rehabilitim perfororcim banesa ne nevoje fat nr 44/79418844 dt 09.12.2019 kontrate nr 3310 dt 30.09.2019 nga fondet e bashkise
    Bashkia Ura Vajgurore (0202) FLED Berat 6,954,741 2020-08-07 2020-08-11 50821670012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2167001 Bashkia Ure Vajgurore investim kanali ujites BRU-15Manastir, up nr 18237 dt 16.07.2019, kont1827/22 dt 30.09.2019 ft nr 02 dt 01.04.2020 seri 85965802 pr ver 1827/18 dt 13.09.2019 akt kld 1724 dt 30.06.2020 pvm 1724/4 dt 07.07.2020
    Nd-ja Mirembajtja Rruga (0808) FLED Elbasan 2,298,553 2020-07-29 2020-07-30 37621090142020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Agjensia e Sherbimeve Publike shp. per rruget rurale dhe komunale UP 3420 dt 26.04.2019 kont 3420/8 dt 13.06.2019 PV 20.05.2019 Vendim nr 3420/6 dt 05.06.2019 akt kolaudimi dt 02.09.2019 fat 91 dt 28.10.2019 seri 79418791
    Bashkia Kucove (0217) FLED Kuçove 548,150 2020-07-23 2020-07-24 70521240012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2124001 rehabilitim banesa sociale fat nr 01/85965701 dt 02.03.2020 kontr nr 3310 dt 30.09.2019
    Bordi i Kullimit Korce (1515) FLED Korçe 354,882 2020-07-22 2020-07-23 11610050722020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE PASTRIM KU POLIS TUDAN VEPRA E MARRJES ELBASAN KONTRATA DT.21.05.2020,U.PROKURIMI NR.6 DT.08.05.2020,RAP.PERMBLEDHES MIRATIM DT.15.05.20,FAT NR.88 DT.29.06.2020,P V DT.14.05.20;15.05.20;UB 38305
    Bordi i Kullimit Korce (1515) FLED Korçe 71,307 2020-07-22 2020-07-23 11710050722020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 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 85 DT 29 06 2020 U B 38306
    Bordi i Kullimit Korce (1515) FLED Korçe 137,560 2020-07-08 2020-07-20 10610050722020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE PASTRIM KU POLIS TUDAN VEPRA E MARRJES ELBASAN KONTRATA DT.21.05.2020,U.PROKURIMI NR.6 DT.08.05.2020,RAP.PERMBLEDHES MIRATIM DT.15.05.20,FAT NR.02 DT.30.05.2020,P V DT.14.05.20;15.05.20;UB 38305
    Bashkia Belsh (0808) FLED Elbasan 19,431,980 2020-07-14 2020-07-15 26921520012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 152001 Bashkia Belsh kanali ujites Cerrage UP 1570/1 08.05.2019 rap permbl 01.07.2019 vend tit 01.07.2019 njof fit 02.07.2019 kontr 12.07.2019 sit nr 2 dt 12.12.2019 sit perf dt 03.01.2020 ft nr 51 54 seri 79418854 79418951
    Bashkia Belsh (0808) FLED Elbasan 1,061,962 2020-07-08 2020-07-09 26021520012020 Shpenz. per rritjen e AQT - terrenet sportive 2152001 Bashkia Belsh sist ndert i terreneve sportive shkolla 9 vjecare Grekan UP 95/2 29.03.2019 rap permbl 08.05.2019 njof fit 95/13 09.05.2019 kontr 23.05.2019 fat 38 seri 79418838 set perfundimtar dt 02.12.2012
    Bordi i Kullimit Korce (1515) FLED Korçe 1,662,500 2020-07-03 2020-07-06 9410050722020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE PASTRIM KU POLIS TUDAN VEPRA E MARRJES ELBASAN KONTRATA DT.21.05.2020,U.PROKURIMI NR.6 DT.08.05.2020,RAP.PERMBLEDHES MIRATIM DT.15.05.20,FAT NR.02 DT.30.05.2020,P V DT.14.05.20;15.05.20;UB 38305
    Bashkia Corovode (0232) FLED Skrapar 164,466 2020-07-03 2020-07-06 53721390012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2139001 Kthim 5% GO per objektin"Ndertim Ujesjellesi fshati Çepan"Akt kolaudim dt.08.12.2015 ÇPMD dt.22.06.2020 Urdher Ç'ngurtesimi nr.142 dt.29.06.2020 Urdher per ngritje komisioni nr.121 dt.16.06.2020 Bashkia Skrapar
    Bashkia Corovode (0232) FLED Skrapar 91,176 2020-07-03 2020-07-06 53821390012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2139001 Kthim 5% GO per objektin"Ndertim Kanali ujites fshati Munushtir"Akt kolaudim dt.23.08.2018 ÇPMD dt.23.06.2020 Urdher Ç'ngurtesimi nr.143 dt.29.06.2020 Urdher per ngritje komisioni nr.122 dt.16.06.2020 Bashkia Skrapar
    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