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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BOSHNJAKU. B All 1,961,552,585.00 344 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 Korce (1515) BOSHNJAKU. B Korçe 2,010,984 2019-11-08 2019-11-11 133921220012019 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA KORCE (2122001) QENDRA E KREATIVITETIT,U.P NR.63 DT 30.09.16,RAP.PERMB.DT 15.03.17,ANULL.PROC.DT 27.03.17,VEND.KPP 399/2017,MIR.PROC.DT 19.06.17,FORM.NJOF.FIT.DT 04.07.17,KONT.DT 28.08.17,SIT.4 DT 01.11.19,FAT.05 DT 04.11.19 UB31238
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 5,660,584 2019-11-04 2019-11-05 187021180012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA KJ SA LIKUIDOJME RIKONSTR. I LINJAVE TE PUSEVE 281-283 DEPOS 500M3 NDERTIM PUSI 7 KONTR 3509/2 DT 10.10.2019 FAT 04 DT 01.11.2019 SERI 80797904 UP 08 DT 23.05.2019 KERKESE 1730 DT 22.05.2019 NJOFTIM FITUESI 1730/1 DT 08.10.2019
    Bashkia Librazhd (0821) BOSHNJAKU. B Librazhd 548,138 2019-10-29 2019-10-30 99121280012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD,LIK.5% GARANCI PUNIMESH SIPAS ÇERTEFIKATES DATE 25.10.2019 PERFUNDIMTARE TE MARRJES NE DOREZIM,Kontrate nr.2586 prot.dt:08.05.2017 Rikonstruksion i kanalit Gurakuq-Floq,Nj.Adm.Orenje.
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 4,577,252 2019-10-28 2019-10-29 42421130012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK I RRUGES KUMAN LUAR VIDHISHT KNTR 4482 DT 02/11/2019,FAT 19 SERI 65069469 DT 05/04/2019 UP 136 DT 12/09/2018
    Qarku Elbasan (0808) BOSHNJAKU. B Elbasan 1,925,436 2019-10-21 2019-10-22 30720480012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2048001 Keshilli i Qarkut "Ndert.vepra arti,mur mbajtes rruga Labinot Katund-Labinot Mal"Kont.577 dt.25.6.2019 up.48 dt.9.4.2019 pv.dt.6.5.2019 vend.79 dt.11.6.2019 Bul.224 dt17.6.2019 Fat.6 dt.7.10.2019 seri 78407457 Sit.nr.2 dt.7.10.2019
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 1,002,005 2019-10-14 2019-10-15 172121180012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA KJ SA LIKUIDOJME CBOLLOKIM GARANCI PUNIMESH PER RIKONSTR RRUGA XHAMI GOLEM URDHER 176 DT 16.09.2019 AKT MARRJE NE DOREZIM DT 17.09.2019
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 355,000 2019-10-14 2019-10-15 172021180012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA KJ SA LIKUIDOJME CBOLLOKIM GARANCI PUNIMESH PER ZGJERIM URA THERTORES URDHER 176 DT 16.09.2019 AKT MARRJE NE DOREZIM DT 17.09.2019
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 532,968 2019-10-14 2019-10-15 172221180012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA KJ SA LIKUIDOJME CBOLLOKIM GARANCI PUNIMESH PER RIKONSTR TROTUARE FASHATI CETE URDHER 176 DT 16.09.2019 AKT MARRJE NE DOREZIM DT 17.09.2019
    Bashkia Korce (1515) BOSHNJAKU. B Korçe 6,614,269 2019-10-07 2019-10-08 119321220012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) QENDRA E KREATIVITETIT,U.P NR.63 DT 30.09.16,RAP.PERMB.DT 15.03.17,ANULL.PROC.DT 27.03.17,VEND.KPP 399/2017,MIR.PROC.DT 19.06.17,FORM.NJOF.FIT.DT 04.07.17,KONT.DT 28.08.17,SIT.3 DT 26.09.19,FAT.04 DT 01.10.19 UB31238
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 7,407,392 2019-09-19 2019-09-23 165121180012019 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KJ SA LIKUIDOJME NDERTIM SHKOLE 9 VJECARE QERRET KONTR 656/2 20.02.2019 UP 19 DT 24.12.2018 FAT 02 DT 17.09.2019 SERI 80797952 SIT 5
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 801,288 2019-09-19 2019-09-20 57121340012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2019 Bashkia Peqin likuiduar Rikonstruksioni i shkolles 9-vjecare "Demir Godelli" UP Nr 133 Dt 09.07.2018 Miratim Procd nr 830 dt 28.08.2018 njoftim fit dt 28.08.2018 kontr nr 838 dt 30.08.2018 fat nr 32 dt 12.11.2018 sit pun nr 3
    Qarku Elbasan (0808) BOSHNJAKU. B Elbasan 4,100,015 2019-09-09 2019-09-10 26020480012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2048001 Keshilli i Qarkut "Ndert.vepra arti,mur mbajtes rruga Labinot Katund-Labinot Mal"Kont.577 dt.25.6.2019 up.48 dt.9.4.2019 pv.dt.6.5.2019 vend.79 dt.11.6.2019 Bul.224 dt17.6.2019 Fat.nr.2 dt.2.9.2019 seri 80797902 Sit.nr.1 dt.2.9.2019
    Bashkia Korce (1515) BOSHNJAKU. B Korçe 7,499,068 2019-09-04 2019-09-06 104621220012019 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA KORCE (2122001) QENDRA E KREATIVITETIT,U.P NR.63 DT 30.09.16,RAP.PERMB.DT 15.03.17,ANULL.PROC.DT 27.03.17,VEND.KPP 399/2017,MIR.PROC.DT 19.06.17,FORM.NJOF.FIT.DT 04.07.17,KONT.DT 28.08.17,SIT.2 DT 26.08.19,FAT.01 DT 02.09.19 UB31238
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 15,899,526 2019-08-20 2019-08-22 31621130012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DIF E SIT PERF RIK I RRUGES KUMAN LUAR VIDHISHT KNTR 509/15 DT 15/10/2012,FAT 10 SERI 78407410 DT 14/08/2019,AKT KOL 10 26/11/2018,AKT MARRJE NE DOREZ 05/12/2018
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 20,000,000 2019-08-15 2019-08-16 30721130012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK I RRUGES KUMAN ,LUAR,VIDHISHT KNTR 4482 DT 02/11/2018,FAT 10 SERI 78407410 DT 14/08/2019 SIT PERF DT 12/10/2019
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 7,390,964 2019-08-08 2019-08-09 29921130012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve SIT PERFUNDIMTAR NDERTIM I UNAZES SE RE BASHKIA RROSKOVEC KNTR 58/12 DT 01/10/2017,FAT 36 DT 14/12/2017,AKT.KOL 20/12/2017
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 4,411,800 2019-08-06 2019-08-09 49721340012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2019 Bashkia Peqin Likujduar "Trasformimi i stacionit te pompave Peqin" kontrate nr.1638 dt 23.07.2019 formular njoftim fituesi dt 12.7.2019 urdh prok nr 64 dt 24.05.2019 nr fature 09 seri 78407409 dt 5.8.19 situac nr 1
    Bashkia Selenice (3737) BOSHNJAKU. B Vlore 822,990 2019-08-02 2019-08-05 41921590012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2019 B SELENICE CLIRIM GARANCIE RIKONSTRUKSION I RUGEVE TE BRENDESHME URDHER NR 77 DAT 22.07.2019 AKT KOLAUDIMI DAT 22.06.2017
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 1,601,187 2019-07-26 2019-07-29 136421180012019 Shpenz. per rritjen e AQT - konstruksione te urave BASHKIA KJ SA LIKUIDOJME PERFUNDIMISHT SIT 2 FAT 26 DT 15.09.2017 SERI 44101577 KONTR 1890/2 DT 16.06.2017 ZGJERIM I URES SE THERTORES
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 298,813 2019-07-26 2019-07-29 136521180012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KJ SA LIKUIDOJME PJESORE 1 I SIT PERFUND FAT 01 DT 03.07.2018 SERI 65069451 KONTR 1890/2 DT 16.06.2017 ZGJERIM I URES SE THERTORES