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 "SHKELQIMI 07" All 4,410,257,502.00 404 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 Lezhe (2020) "SHKELQIMI 07" Lezhe 1,983,790 2021-06-16 2021-06-17 92021270012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.60 DT.17.07.2019,FAT.64 DT.26.07.2019,URDH PROK NR.50 DT.27.05.2019,NJOF FITUES DT.23.06.2019,SIPAS KONTR.5304/3 DT.26.06.2019 SISTEMIM I RRUGEVE TE FSHATIT TROSHAN
    Bashkia Ballsh (0924) "SHKELQIMI 07" Mallakaster 4,750,000 2021-06-16 2021-06-17 769211310012021. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER RIKON. RRJETI SHPERNDARES BALLSH,UP NR1014 REGJ DT 12.05.2020,KONT NR 1973/5 RREGJ DT 19.10.2020 KERK NR 365/1PROT DT17.12.2020,NJOF FIT NR 1973/4 DT10.9.2020,F.SIG.KONTDT 17.9.2020 SIT PJS.NR1.TVSH NR37 DT15.12.2020SERI 90465937
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 9,500,008 2021-06-15 2021-06-16 65221460012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve rehabilitimi dhe riasfaltimi i akseve ne qytet bashkia 2146001 kont 6058 dt 20.07.2020 u.prok 105 dt 11.05.2020 fat 2 dt 24.12.2020 situacion perfundimtar certifikat e perkoheshme dhe akt kolaudimi dt 11.01.2021 likujdim perfundimtar
    Bashkia Ballsh (0924) "SHKELQIMI 07" Mallakaster 9,500,000 2021-06-07 2021-06-08 72721310012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve PAGESE PER RIK RRUGA AUTOSTRADE RROMES FAT MARS 2021 U.P NR.2596/3 DT 16.11.2020 NJOF,FITUESI NR.90/5 DT.04.02.2021 KONT. NR 90/7 DT 17.02.2021 SIT NR 01 FAT NR.22/2021 DT.24.03.2021 NGA BASHKIA MALLAKASTER
    Bashkia Kavaja (3513) "SHKELQIMI 07" Kavaje 48,802,944 2021-06-04 2021-06-07 94821180012021 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA KJ SA LIKUIDOJME RIKONSTRUKSION I MJEDISEVE TE PERBASHKETA OSE NE BASHKEPRONESI NE NDERTESE (PARAPAGIM) UP 118 DT 26.03.2021 KONTR 1003/4 DT 14.05.2021 FAT 26/2021 DT 19.05.2021 NSLF 1CE2E73E4FOE974EADA7C496F4859
    Bashkia Durres (0707) "SHKELQIMI 07" Durres 7,295,160 2021-05-24 2021-05-25 92221070012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore REHABILITIM DIGA UJEMBLEDHESI SPITALL , KONTR. 1641/10 DT 4.12.2020, LIK FAT 20/2021 DT 24.3.21 SIT NR 1 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 4,186,450 2021-05-18 2021-05-21 28021290012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje Lik.kont.nr.4109,dt.14.05.2019 Sistem.asfaltim i Rr.fshati Gjaze, per dif.fat.nr.78321993,dt.27.09.2019,sit.perfund. Akt kolaud dt.18.07.2019,Certif.marr.perkoh.dorez. dt.18.07.2019
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 1,000,398 2021-05-18 2021-05-20 28121290012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2129001 Bashkia Lushnje,Clirim 5 perqind garanci pun,kont.nr.15298,dt.22.12.2016 Sist.asfalt.i Rr.Hysgjokaj -Kurtine, Akt kolaud dt.07.03.2017, Pc- Vb marr.perfundimt.dorez. dt.29.05.2020,certifik.gara.difekt.punim dt.29.05.2020
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 105,089 2021-05-18 2021-05-19 27921290012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 Bashkia Lushnje Lik.perfund.kont.nr.4303,dt.20.05.2019 Sist.asfaltim i Rr.Hysgjokaj - Ballagat, fat.nr.78321989,dt.27.09.2019,sit.perfund. Akt kolaud dt.17.07.2019,Certif.marr.perkoh.dorez. dt.17.07.2019
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 9,500,000 2021-05-17 2021-05-18 46121460012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve rehabilitimi dhe riasfaltimi i akseve ne qytet bashkia 2146001 kont 6058 dt 20.07.2020 u.prok 105 dt 11.05.2020 fat 2 dt 24.12.2020 situacion perfundimtar certifikat e perkoheshme dhe akt kolaudimi dt 11.01.2021 likujdim pjesor
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 3,835,594 2021-05-11 2021-05-14 17010560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rikualifikim urban, kontr ne vazhd GOA 2020/p-15 dt 29.05.2020, ft nr 24/2021 dt 09.04.2021, sit perfundimtar nr 3
    Bashkia Ballsh (0924) "SHKELQIMI 07" Mallakaster 118,140 2021-05-05 2021-05-06 58021310012021 Furnizime dhe materiale te tjera zyre dhe te pergjishme PAGESE PER BLERJE MATERIALE KZAZ62 UP. NR NR 03.DT 22.04.2021, FATURE NR 25/2021 DT23.04.2021 HYRJE NR 09,DT23.04.2021 P-V MARJE NE DOREZIM DT23.04.02021 NGA BASHKIA MALLAKASTER
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 8,930,000 2021-04-22 2021-04-23 36521460012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve rehabilitimi dhe riasfaltimi i akseve ne qytet bashkia 2146001 kont 6058 dt 20.07.2020 u.prok 105 dt 11.05.2020 fat 2 dt 24.12.2020 situacion perfundimtar certifikat e perkoheshme dhe akt kolaudimi dt 11.01.2021 likujdim pjesor
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 1,771,309 2021-04-16 2021-04-19 10710560012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2021, lik garnci punimesh, kontr GOA p-7 dt 25.04.2017, urdher per lik dt 13.04.2021certifikate e marrjes perfundimtare ne dorzim dt 09.06.2020, aktkolaudim dt 21.12.2017
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 1,368,228 2021-04-14 2021-04-16 13621130012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SIST I QENDRES SE FSHATIT NGJEQAR L=1141 ML KNTR 1005 DT 01/03/2019,FAT 80 SERI 85424080 DT 13/01/2020
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 38,106,952 2021-03-29 2021-03-30 6110560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, Rikostr rruga Borsh kont vazhdim GOA2020/P97 IVR date 04.08.2020 fat nr 15/2021 date 24.03.2021 sit nr 2 21.12.2020-22.03.2021
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 19,000,000 2021-03-26 2021-03-29 18221460012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve ndertimi i ujesjellesit rruga transballkanike bashkia 2146001 kont 9412 dt 21.10.2020 u.prok 186 dt 24.08.2020 fat 23/2021 dt 25.03.2021 situacio0n pjesor 2
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 4,752,480 2021-03-12 2021-03-17 10521130012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve SIT PRF I RKNSTR I VARREZAVE FSHATI MARINEZ KNTR 3416 DT 27/08/2018,FAT 13 SERI 65517913 DT 23/11/2018
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 3,800,000 2021-02-19 2021-02-24 6121130012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve ASFALTIM I RRUGEVE TE QYTETIT ROSK KNTR 2582 DT 20/06/2018,FAT 100 SERI 60104900 DT 31/07/2018
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 1,033,920 2021-02-17 2021-02-22 9121290012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2129001 Bashkia Lushnje,Clirim 5 perqind garanci punim,kont.nr.1113,dt.05.09.2016 Sistemim asfaltim i Rr.Krutjes Fier i Ri-Furri, Akt kolaud dt.08.02.2017, Pc- Vb marr.perfundimt.dorez. dt.29.05.2020,certifik.gara.difekt.punim dt.29.05.2020