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 4,081,907,195.00 373 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 Cerrik (0808) "SHKELQIMI 07" Elbasan 2,323,000 2020-12-15 2020-12-16 65621100012020 Shpenz. per rritjen e AQT - paisje qe sigurojne energji Bashkia Cerrik ndricim i rrugeve te brendshme situacion perfundimtar,up 356/2 dt 15.11.2018, pv 05.12.2018, vendim 13.12.2018, njoftim fituesi 13.12.2018,kontrate 26.12.2018, akt marrje dorez 28.02.2019 fat 65517948 85424085
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 75,000 2020-12-14 2020-12-16 44021130012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Garanci per rik i varrezave fshati Marinez,utit 143 dt 05/11/2020,kntr 3416 dt 27/08/2018,akt kol 14/11/2018,cert perf e marrjes ne dorez 23/10/2020,pverb i marrjes ne dorez 23/10/2020
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 704,265 2020-12-14 2020-12-16 43921130012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Garanci per sist i fshatit Ngjeqar,utit 142 dt 05/11/2020,kntr 1530 dt 04/05/2017,sit perf 10/08/2017,akt kol 04/09/2017,cert perf 23/10/2020,prverb i marrjes dorez 23/10/2020
    Bashkia Lezhe (2020) "SHKELQIMI 07" Lezhe 1,900,000 2020-12-15 2020-12-16 156721270012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK.PJESOR I FAT NR 60 DT 17.07.2019,U. PROK 50 DT 27.05.2019,NJ FITUESI DT 23.06.2019,KONTRATE 5304/3 DT 26.06.2019,SITUACION NR 1 ASFALTIM I RRUGEVE TE BRENDSHME TROSHAN
    Bashkia Lezhe (2020) "SHKELQIMI 07" Lezhe 1,422,055 2020-12-15 2020-12-16 156821270012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK.PJESOR I FAT NR 59 DT 17.07.2019,U. PROK 51 DT 27.05.2019,NJ FITUESI DT 24.06.2019,KONTRATE 5305/3 DT 26.06.2019,SITUACION NR 1 ASFALTIM RRUGEVE RRABOSHTE-SHKOLLA 9-VJEÇARE
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) "SHKELQIMI 07" Durres 3,344,104 2020-12-15 2020-12-16 4510060952020 Shpenz. per rritjen e AQT - te tjera ndertimore 110060952020 HEKURUDHA SHQIPTARE LIK FAT 12 KONT 29/2 DT 14.10.2020 RIKONSTR LINJA HEK SHKODER HANI I HOTIT
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 515,978 2020-12-14 2020-12-15 44421130012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Garanci per rik i rruges Qender Strum,urdh tit 147 dt 05/11/2020,kntr 2134 dt 25/08/2016,akt kol 41 dt 21/12/2016,p verb i marrjes prf ne dorez 16/10/2020,cert prf e marrjes se prh ne dorez 16/10/2020
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 365,469 2020-12-14 2020-12-15 44121130012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Garanci per rik i rruges kopshtit dhe karburantit,urdh tit 144 dt 05/11/2020,kntr 2617 dt 13/10/2020,akt kol 42 dt 21/0182017,cert prf 16/10/2020,prverb i marrjes ne dorez 16/10/2020
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 624,873 2020-12-14 2020-12-15 44521130012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Garanci per asfaltim i rrugeve qyteti Rroskovec,urdh tit 148 dt 05/11/2020,kntr 2582 dt 20/06/2018,sit prf 31/07/2018,akt kol 15/10/2018,p-verb i marrjes perf ne dorezim 16/10/2020,cert perf e marrjes ne dorez 16/10/2020
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 511,350 2020-12-14 2020-12-15 44321130012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Garanci per rknstr i rruges Vlosh Ngjeqar,urdh tit 146 dt 05/11/2020,kntr2133 dt 25/08/2016,akt kol 21/12/2016,pr verb i marrjes ne dorez 23/10/2020,cert perf e marrjes ne dorez 23/10/2020
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 960,534 2020-12-14 2020-12-15 44221130012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Garanci per rik i rruges Rifat Cepele,urdh tit 145 dt 05/11/2020,kntr 2618 dt 13/10/2016,sit prf 27/01/2017,akt kol 21/01/2017,cert perf 16/10/2020,prcverb prf i marrjes ne dorez 16/10/2020
    Autoriteti Rrugor Shqiptar (3535) "SHKELQIMI 07" Tirane 3,610,279 2020-12-07 2020-12-11 139810060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rikonstruksion Ura e Kaludhit Shkresa nr.8690/1 date 20.11.2020, Sit perf fat nr.530 date 04.09.2020 ser 90162530, kontrata nr. 9626/5 date 31.12.2019, Proces Verbal Kolaudimi dt 28.09.2020
    Bashkia Divjake (0922) "SHKELQIMI 07" Lushnje 3,262,003 2020-11-20 2020-11-24 6831470012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2147001 Bashkia Divjake,Clirim 5 perqind garanci pun te kon.nr.4031,dt.25.10.2016 Rikonst.e shtese anes.e sh.9 Vjec.Cerme-Shkumbin,akt.kolaud.dt.17.07.2017,certif.perkoh.marr.dorez.dt.18.07.2017,certif.perfundim.marr.dorez.pun.dt.12.10.2020
    Bashkia Durres (0707) "SHKELQIMI 07" Durres 1,550,454 2020-11-05 2020-11-06 187021070012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) REHABILITIM VEND DEPOZITIMIT TE MBETJEVE NE VADARDHE, KONTR. 2165/2 DT 20.2.20, LIK FAT 7 DT 14.10.2020 ,SIT PERFUNDIMTAR,AKTKOLAUDIM DT 29.7.20 / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 58,251,876 2020-10-27 2020-10-29 29610560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft rikualifikim urban, kontr ne vazhd GOA 2018/p-15 dt 29.05.2020, seri 90162531 dt 17.09.2020
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 13,680,000 2020-10-26 2020-10-27 98821460012020 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 520 dt 31.08.2020 situacion pjesor 2
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 3,325,000 2020-10-07 2020-10-09 62921290012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 Bashkia Lushnje per sa lik sistemim asfaltim i rruges Hysgjokaj (Canakaj) Ballagat, fat.nr.78321989 dt.27.09.2019, ur.prok.nr.45 dt.19.03.2019, kontr.nr.4303 dt.20.05.2019
    Bashkia Corovode (0232) "SHKELQIMI 07" Skrapar 145,512 2020-10-08 2020-10-09 75621390012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2139001 Kthim 5% GO per objektin"Rikonstruksion i ures Zhepe"Akt kolaudim dt.21.08.2017 ÇPerhershmeMD dt.06.07.2020 Urdher Ç'ngurtesimi nr.213 dt.30.09.2020 Urdher per ngritje komis.marrjes ne dorezim nr.150 dt.03.07.2020 Bashkia Skrapar
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 21,696,968 2020-10-06 2020-10-08 25410560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft permirs rrugesh kontrate GOA 2018/p-15 dt 29.05.2020, seri 90162531 dt 17.09.2020, sit nr 1
    Bashkia Belsh (0808) "SHKELQIMI 07" Elbasan 4,198,741 2020-10-06 2020-10-07 38121520012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Belsh 2152001 sistemim KUZ Gradishte Up nr 61/2 dt 01.03.2019 Njoftim fituesi dt 10.04.2019 kontrate dt 28.04.2020 situacion perfundimtar ft nr 100 seri 7981300