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 SARK All 325,557,609.00 288 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 Gjirokaster (1111) SARK Gjirokaster 5,280,000 2019-06-26 2019-06-27 37021150012019 Shpenz. per rritjen e AQT - paisje pastrimi per rruget 2115001 Bashkia Gjirokaster. Blerje kazane per mbetjet urbane, fatura nr. 78, dt. 05.06.2019, nr.serie 67881879. Flete hyrje nr. 33, dt. 05.06.2019 .Kontrate nr. 3789, dt. 22.05.2019.
    Bashkia Shijak (0707) SARK Durres 1,433,400 2019-06-19 2019-06-20 31121080012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 0707 BASHKIA SHIJAK 2108001 KONTRATE 1619 DT 14.5.2019; FAT 82 DT 18.6.2019
    Ndermarja e Sherbimeve te Mirmbajtes (Rruge ,Dekor, Ndricim,Shkolla,Mirembaktje dhe Investime Publike)(0909) SARK Fier 305,220 2019-06-14 2019-06-17 4621130022019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MATERIALE PER ND. E SHERB DHE MMB RROSKOVEC KNTR 6 DT 11/03/2019,FAT 75 SERI 67881876
    Bashkia Ura Vajgurore (0202) SARK Berat 857,000 2019-05-30 2019-05-31 39421670012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia U-V 2167001kontrata nr 1477,19 pror dt 11.09.2018,blerje materiale per mirrembajtje kanale,rrugeve e objekteve ndertimore fat nr 98 dt 19.12.2018 flete hyrje 138 dt 19.12.2018
    Bashkia Gjirokaster (1111) SARK Gjirokaster 840,000 2019-05-30 2019-05-31 30621150012019 Sherbime te tjera 2115001 Bashkia Gjirokaster, pastrim i pritave malore prane bibliotekes, prita l "Partizani", fatura nr 66 dt 09.04.2019, seria 67881866, sit perfundimtar, pv kolaudimi dt 09.04.2019, certif e marjes ne dorezim 10.04.2019, kon.dt 25.03.2019
    Bashkia Lac (2019) SARK Laç 29,892 2019-05-23 2019-05-27 88621260012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Kurbin Cliruar 5% garanci per sipermarrje punimesh akti ikolauidmit dt 19.05.2017, kerkesa per clirim dt 04.05.2019 urdheri 1662/1 dt 05.04.2019 aktmarrje dorezim dt 12.04.2019 riparimi dhe sistemimi i rrugeve te Rrethit Kurbin
    Bashkia Lac (2019) SARK Laç 31,596 2019-05-23 2019-05-27 88921260012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Kurbin Cliruar 5% garanci per sipermarrje punimesh akti ikolauidmit dt 19.05.2017, kerkesa per clirim dt 04.05.2019 urdheri 1662/1 dt 05.04.2019 aktmarrje dorezim dt 12.04.2019 riparimi dhe sistemimi i rrugeve te Rrethit Kurbin
    Bashkia Lac (2019) SARK Laç 57,293 2019-05-23 2019-05-27 88521260012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Kurbin Cliruar 5% garanci per sipermarrje punimesh akti ikolauidmit dt 19.05.2017, kerkesa per clirim dt 04.05.2019 urdheri 1662/1 dt 05.04.2019 aktmarrje dorezim dt 12.04.2019 riparimi dhe sistemimi i rrugeve te Rrethit Kurbin
    Bashkia Lac (2019) SARK Laç 25,409 2019-05-23 2019-05-27 88421260012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Kurbin Cliruar 5% garanci per sipermarrje punimesh akti ikolauidmit dt 19.05.2017, kerkesa per clirim dt 04.05.2019 urdheri 1662/1 dt 05.04.2019 aktmarrje dorezim dt 12.04.2019 riparimi dhe sistemimi i rrugeve te Rrethit Kurbin
    Bashkia Lac (2019) SARK Laç 57,283 2019-05-23 2019-05-27 88321260012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Kurbin Cliruar 5% garanci per sipermarrje punimesh akti ikolauidmit dt 19.05.2017, kerkesa per clirim dt 04.05.2019 urdheri 1662/1 dt 05.04.2019 aktmarrje dorezim dt 12.04.2019 riparimi dhe sistemimi i rrugeve te Rrethit Kurbin
    Bashkia Lac (2019) SARK Laç 24,062 2019-05-23 2019-05-27 88821260012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Kurbin Cliruar 5% garanci per sipermarrje punimesh akti ikolauidmit dt 19.05.2017, kerkesa per clirim dt 04.05.2019 urdheri 1662/1 dt 05.04.2019 aktmarrje dorezim dt 12.04.2019 riparimi dhe sistemimi i rrugeve te Rrethit Kurbin
    Bashkia Lac (2019) SARK Laç 57,283 2019-05-23 2019-05-27 88221260012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Kurbin Cliruar 5% garanci per sipermarrje punimesh akti ikolauidmit dt 19.05.2017, kerkesa per clirim dt 04.05.2019 urdheri 1662/1 dt 05.04.2019 aktmarrje dorezim dt 12.04.2019 riparimi dhe sistemimi i rrugeve te Rrethit Kurbin
    Bashkia Lac (2019) SARK Laç 25,800 2019-05-23 2019-05-27 88721260012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Kurbin Cliruar 5% garanci per sipermarrje punimesh akti ikolauidmit dt 19.05.2017, kerkesa per clirim dt 04.05.2019 urdheri 1662/1 dt 05.04.2019 aktmarrje dorezim dt 12.04.2019 riparimi dhe sistemimi i rrugeve te Rrethit Kurbin
    Bashkia Kruje (0716) SARK Kruje 1,750,540 2019-05-22 2019-05-23 105221230012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001- Bashkia Kruje Sist asf i rruges se Rrahit prane objektit te kultit Arrameras fushe Kruje up nr 739 dt 23.11.2018 for njf fit dt 20.12.2018 kontrata nr 7935 dt 31.12.2018 sit perf dt 13.03.2019 lik i fat me nr 184 nr ser 65507184
    Bashkia Lac (2019) SARK Laç 44,020 2019-05-21 2019-05-22 87121260012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Kurbin paguar 5%garanci punimesh sipas kerkeses dt 04.05.2019 urdherit nr 1663/1 dt 05.04.2019 aktmarrje ne dorezim per clirin e % dt 12.04.2019 akti i kolaudimit dt 21.12.2017
    Bashkia Berat (0202) SARK Berat 3,378,465 2019-05-08 2019-05-09 32421020012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prokurimi 16 dt 30.04.2018 kontrata 4114,1 dt 17.06.2018 fatura 57 dt 16.01.2019 seria 67881857 akt kolaudimi 22.01.2019 marrja ne dorezim .03.05.2019 mirrembajtje kanal ujites dhe kullues
    Bashkia Shijak (0707) SARK Durres 630,000 2019-05-07 2019-05-08 22321080012019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 0707 BASHKIA SHIJAK 2108001 lik fat 90 dt 10.12.2018; kontrate 3893 dt 31.10.
    Bashkia Gjirokaster (1111) SARK Gjirokaster 116,256 2019-04-18 2019-04-19 21621150012019 Sherbime te tjera 2115001 Bashkia Gjirokaster. Mirembajtje e sistemit te ngrohje/ftohjes.Fatura nr. 65, nr.serie 67881865, dt. 09.04.2019. Preventiv, urdher nr. 2677, dt.09.04.2019.
    Bashkia Gjirokaster (1111) SARK Gjirokaster 1,461,530 2019-04-18 2019-04-19 21021150012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 Bashkia Gjirokaster. Rikonstruksion i sokakut"Selam Musai",fatura nr. 63,seria nr.67881863, dt.18.03.2019. Situacion perfundimtar,Çertifikate e perkohshme e marrjes ne dorezim dt.30.12.2018.
    Nd-ja Mirembajtja Rruga (0808) SARK Elbasan 92,112 2019-04-15 2019-04-16 17021090142109 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme Agjensia e Sherb Publike Elbasan mbrojte nga perroi i Gurra Shushice Up nr 9476 dt 30.11.2017 Pv dt 15.12.2017 vendim nr 9476/9 dt 11.01.2018 ft nr 43 seri 58189096