Treasury Transactions 2019-2025

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Transactions Value:

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 UDHA All 2,245,429,809.00 271 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
    Gjykata e rrethit Mat (0625) UDHA Mat 885,780 2020-09-28 2020-09-29 15810290302020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Gjykata Mat (1029030) Lik.Rikon.'Rehab.sheshit para Godines'Urdh.Prok.Nr.06Dt.23.07.2020,Vlers.perf.nga sistemi,Kontr.Nr.489 Pr.Dt.24.08.20&Aneksi Nr.489/1 Pr.Dt.01.09.20.Situac.Dt.01.09-21.09.20,Fat.Tat.Nr.4 Dt.21.09.20.Akt-Kol.Dt.21.09.20
    Bashkia Kavaja (3513) UDHA Kavaje 6,245,279 2020-09-09 2020-09-11 151721180012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE LIKUJDIM FATURE NR 2 DT 04.10.2019
    Bashkia Mat (0625) UDHA Mat 4,520,800 2020-08-26 2020-08-27 108121320012020 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda Bashk. Mat (2132001) Lik. Blerje Automjete Dif. Fat.Tat.Nr.24 Dt.21.07.2020 Flete Hyrje Nr.42 Dt.21.07.2020 Proc.Verb.dorez.Dt.21.07.2020.Kontr.Malli Nr.3018 Prot.Dt.17.07.2020 Urdh.Prok.Nr.314 Dt.15.05.2020.
    Bashkia Mat (0625) UDHA Mat 11,080,800 2020-08-26 2020-08-27 108021320012020 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda Bashk. Mat (2132001) Lik. Blerje Automjete Fat.Tat.Nr.23 Dt.21.07.2020 Flete Hyrje Nr.41 Dt.21.07.2020 Proc.Verb.dorez.Dt.21.07.2020.Kontr.Malli Nr.3018 Prot.Dt.17.07.2020 Urdh.Prok.Nr.314 Dt.15.05.2020.
    Bashkia Fushe-Arrez (3330) UDHA Puke 2,001,941 2020-08-14 2020-08-18 22421550012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2155001 Bashkia Fushe-Arrez kodi 2155001 Inv.rikon.shkolles Iballe up 272 dt 02.07.2018 kont 2460 dt 07.09.2018 fat tat 13 dt 12.12.2019 sit perf nr 3 dt 12.12.2019 bulet 34 dt 27.08.2019 lik det prap dit nr 3518 dt 2.3.2020
    Komuna Klos (0625) / Bashkia Klos (0625) UDHA Mat 3,761,144 2020-07-08 2020-07-14 79626540012020 Shpenz. per rritjen e AQT - ndertesa rezidenciale Bashk. Klos (2654001) Lik.Situac.perf. Dt.02.05.2019-24.01.2020 'Ndertim banesash per te varferit'.Kontr.Nr.144 Prot.Dt.21.01.2019 Fat.Tat.Nr.18 Dt.04.02.2020,Akt-Kol.Dt.29.01.2020,Certif.marre dorez.perk.Dt.03.02.2020.Amandamente shtese.
    Bashkia Kavaja (3513) UDHA Kavaje 41,991,588 2020-07-08 2020-07-09 100921180012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KJ SA LIKUIDOJME NDERTIM SHKOLLA 9 VJECARE GOLEM SIT 2 KONTRATE 2211/2 DT 04.07.2019 UP 06 DT 07.05.2019 FAT 41 DT 01.07.2020 SERI 82995543
    Bordi Rajonal i Kullimit Durres (0707) UDHA Durres 3,765,467 2020-07-06 2020-07-07 15110050682020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJTORIA E UJITJES DHE KULLIMIT FAT 37 KONT 87/10 KU KLOS
    Bashkia Mat (0625) UDHA Mat 3,694,214 2020-06-24 2020-06-26 83121320012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punim. 'Rik.Shk.9-Vjecare 31-Korriku Burrel'.Kontr.Nr.2340 Prot.Dt.22.09.2017 Akt-Kolaudim Dt.08.11.2018 Certif.perf.dorez.Dt.19.06.2020.Shkr.Tit.per Lik. Nr.2485 Prot.Dt.24.06.2020.
    Bordi Rajonal i Kullimit Durres (0707) UDHA Durres 2,850,758 2020-06-10 2020-06-11 10510050682020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJTORIA E UJITJES DHE KULLIMIT KU KLOS FAT 29 KONTRAT 87/10
    Bashkia Mat (0625) UDHA Mat 2,854,558 2020-06-03 2020-06-05 73321320012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashk. Mat (2132001) Lik. Detyr. i V'19 'Blerje materiale per mirmbajtje rruge' Fat.Tat.Nr.05 Dt.03.07.2019 Flete hyrje Nr.5/1 Dt.03.07.2019 Kontr.Nr.3210 Prot.Dt.14.12.2018,Shtyrje Kontr.Nr.3210/1 Dt.25.12.2018.Pro.verb.dorez.Dt.03.07.2019