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 3,584,578,589.00 272 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 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
    Bashkia Lac (2019) SENKA Laç 4,750,000 2019-05-09 2019-05-15 80221260012019 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkai Kurbin paguar KONT NR 2842/15 DT 13.08.2018 FT NR 183 DT 02.04.2019 SITUAC NR 3 LIKUJDIM PJESORE
    Bashkia Vore (3535) SENKA Tirane 12,676,516 2019-05-07 2019-05-08 1652650012019 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 ( perserit veprimi per mungese pl limiti )
    Garda e Republike Tirane (3535) SENKA Tirane 485,749 2019-05-06 2019-05-08 23110160042019 Garanci bankare te vitit te meparshem,Te Dala 1016004 Garda e Republikes 2019 ,GAranci te vitit ne vazhdim per sipermarje punimesh, , certifikate te marrjes ne darezim perfundimtar 13.03.2019 dhe akt kolaudimi 08.09.2017
    Zyra Punesimit Fier (0909) SENKA Fier 165,818 2019-04-23 2019-04-24 48610101922019 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 subvencion nxitje punesimi Mars
    Bashkia Roskovec (0909) SENKA Fier 22,990,229 2019-04-15 2019-04-17 12721130012019 Shpenz. per rritjen e AQT - ndertesa shkollore REHABILITIM I AMJ SPORT+PALESTER SHK ALUSH GREPCA RROSKOVEC ,KNTR 3660 DT 21/09/2018,FAT 185 SERI 68794835 DT 08/04/2019,UP 110 DT 26/06/2018
    Bashkia Roskovec (0909) SENKA Fier 91,606 2019-04-15 2019-04-16 1272113001201 Shpenz. per rritjen e AQT - ndertesa shkollore REHABILITIM I AMJ SPORT+PALESTER SHK ALUSH GREPCA RROSKOVEC ,KNTR 3660 DT 21/09/2019,FAT 185 SERI 68794835 DT 08/04/2019
    Bashkia Lac (2019) SENKA Laç 9,793,733 2019-04-05 2019-04-10 50421260012019 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkai Kurbin paguar RINDERTIM I TERRENEVE SPORTIVE TE SHKOLLES MARK TROKTHI KONT NR 2843/15 DT 13.08.2018 FT NR 182 DT 02.04.2019 SER 68794832 SITUAC NR 3 RINDERTIM I TERRENEVE SPORTIVE ,MARK TROKTHI
    Bashkia Lac (2019) SENKA Laç 5,275,098 2019-04-05 2019-04-10 50321260012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkai Kurbin paguar RIKONST I SHKOLLES 9 VJEXCARE NR 3 DH AMBENETEVE SPORTIVE KONT NR 2842/15 DT 13.08.2018 FT NR 176 DT 21.02.2019 SER 68794826 SITAUCION NR 2 RIKONST SHKOLLES 9 VJECARE DHE TERRENEVE SPORTIVE
    Zyra Punesimit Fier (0909) SENKA Fier 456,000 2019-03-25 2019-03-26 39110101922019 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 subvencion nxitje punesimi Shkurt
    Bashkia Lushnje (0922) SENKA Lushnje 4,911,500 2019-03-19 2019-03-25 16521290012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2129001 BASHKIA LUSHNJE per sa lik sit.nr.2 obj.Rikonstr.shk.9 vjecare Karbunare e Vogel, fat.nr.68794828 dt.01.03.2019,ur.prok.nr.1825 dt.13.11.2018,kontr.nr.10005 dt.27.12.2018
    Bashkia Lushnje (0922) SENKA Lushnje 8,387,026 2019-03-19 2019-03-25 16721290012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2129001 BASHKIA LUSHNJE per sa lik sit.nr.3 obj.Rikonstr.shk.Mesme bashkuar 10 Korriku dhe ambjentet sportive Dushk, fat.nr.68794829 dt.01.03.2019,ur.prok.nr.135 dt.18.07.2018,kontr.nr.6535 dt.21.09.2018
    Bashkia Lushnje (0922) SENKA Lushnje 14,250,000 2019-03-19 2019-03-25 16621290012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2129001 BASHKIA LUSHNJE per sa lik sit.nr.3 obj.Rikonstr.shk.Mesme bashkuar 10 Korriku dhe ambjentet sportive Dushk, fat.nr.68794829 dt.01.03.2019,ur.prok.nr.135 dt.18.07.2018,kontr.nr.6535 dt.21.09.2018
    Bashkia Lushnje (0922) SENKA Lushnje 12,312,326 2019-03-19 2019-03-25 16421290012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2129001 BASHKIA LUSHNJE per sa lik sit.nr.2 obj.Rikonstr.shk.9 vjecare Karbunare e Vogel, fat.nr.68794828 dt.01.03.2019,ur.prok.nr.1825 dt.13.11.2018,kontr.nr.10005 dt.27.12.2018
    Bashkia Roskovec (0909) SENKA Fier 5,341,031 2019-03-12 2019-03-13 8021130012019 Shpenz. per rritjen e AQT - ndertesa shkollore REHABILITIM I AMBJENTEVE SHK.ALUSH GREPCA KNTR 36620 DT 21/09/2018,FAT 01/03/2019 SERI 68794827 ,UP 110 DT 26/06/2018
    Bashkia Lac (2019) SENKA Laç 14,980,726 2019-03-12 2019-03-13 40221260012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkai Kurbin paguar kont nr 2842/15 dt 13.08.2018 lik pjesor ft nr 176 dt 21.02.2019 ser 68794826 lik pjesor situac nr 2 rik i shkolles 9 vjecar nr 3 dhe terreneve sportive lac