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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    •  * 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 FLED All 1,062,984,308.00 331 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 Corovode (0232) FLED Skrapar 7,091,315 2020-05-13 2020-05-14 41421390012020 Shpenz. per rritjen e AQT - terrenet sportive 2139001 U-blerje nr.7693 Fature nr.51 seri 85965551 dt.30.03.2020 U-Prok.36 dt.13.09.2019 Kontrate nr.4356 prot dt.13.12.2019 Situacion nr.02"Sist.ambjent.te jashtme dhe terreneve sportive shkolla Ramis Aranitasi"Bashkia Skrapar
    Bashkia Kucove (0217) FLED Kuçove 2,464,300 2020-04-29 2020-04-30 40421240012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2124001 rehabilitim banesa sociale fat nr 44/79418844 dt 09.12.2019 likujdim pjesor kontr nr 3310 dt 30.09.2019 miratuar nga MFE
    Bashkia Corovode (0232) FLED Skrapar 647,900 2020-03-27 2020-04-09 28921390012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 U-blerje nr.7613 Fature nr.24 seri 79418924 dt.31.012.2020 U-Prok.32 dt.09.09.2019 Kontrate nr.3985 prot dt.12.11.2019 Akt-kolaudimi dt.13.03.2020 ÇPerkohshmeMD dt.20.03.2020 Situacion perf."Rik.kopshti Kakruke"Det.i prapamB.Skrapar
    Bashkia Corovode (0232) FLED Skrapar 7,136,760 2020-03-02 2020-03-04 19821390012020 Shpenz. per rritjen e AQT - terrenet sportive 2139001 U-blerje nr.7693 Fature nr.687 seri 79418968 dt.17.02.2020 U-Prok.36 dt.13.09.2019 Kontrate nr.4356 prot dt.13.12.2019 Situacion nr.01"Sist.ambjent.te jashtme dhe terreneve sportive shkolla Ramis Aranitasi"Bashkia Skrapar
    Bashkia Ura Vajgurore (0202) FLED Berat 745,755 2020-02-28 2020-03-02 15521670012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia u-v 2167001,pagese 5% garanci rikonstr ura -v poshnje bypass ciflik ,certifikate garanci 152 dt 21.02.2020 akt kolaudimi 904 dt 07.05.2018 pverbal m/dorezim 904/2 dt 15.05.2018 urdher zhbllokim nr 659 dt 21.02.2020 fat 56 09.05.2018
    Bashkia Corovode (0232) FLED Skrapar 931,164 2020-02-20 2020-02-25 18221390012020 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2139001 U-blerje nr.7675 Fature nr.57 seri 79418857 dt.04.12.2019 U-Prok.46 dt.22.11.2019 Detyrim i prapambetur Ditari nr.47857 "Dekorimi i Qytetit me rastin e Vitit te Ri"Bashkia Skrapar
    Bashkia Ura Vajgurore (0202) FLED Berat 1,919,315 2020-02-17 2020-02-18 11721670012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia u-v 2167001shpenzime per mirmbajtje e veprave ujore fshati samatice kontr 1306 dt 15.07.2019 , situacion perfundimtar dt 11.11.2019 p verbal marjes dorezim fat nr 31 dt 11.11.2019
    Bashkia Kucove (0217) FLED Kuçove 1,767,626 2020-02-11 2020-02-12 17121240012020 Garanci bankare te vitit te meparshem,Te Dala 2124001 likujdim garanci objekti"rruga enver bregu"urdher nr 36 dt 07.02.2020 certifikate marrje perhershem ne dorezim 3863/1 dt 15.11.2019 aktkolaudimi dt 20.07.2018
    Bordi i Kullimit Korce (1515) FLED Korçe 1,959,563 2020-02-06 2020-02-07 2010050722020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005072 DREJTORIA E UJITJES DHE KULLIMIT KORCE PAGESE 5 PERQIND GARANCI OBJEKTI MBROJTJE NGA PERMBYTJET LUMI OSUM NE VELABISHT BERAT , KONTRATE DT 09.10.2018;AKT KOLAUDIMI DT.05.12.2018;CERTEF.MARR,PERF.DORZIM DT.10.12.19;URDHER DT 11.12.19
    Bashkia Maliq (1515) FLED Korçe 190,112 2020-01-31 2020-02-03 70321680012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIKUIDIM 5% GARANCI PUNIMESH MEREMETIM PRITA NE KANALIN E SHAMOLLIT ;URDHER TITULLAR NR.487 DT.11.12.2019;CER.MARRJE PERF.DOREZIM DT.25.11.2019;AKT KOLAUDIMI DT.15.11.2018;KONTRATE NR.3911 DT.27.07.2017
    Bashkia Tepelene (1134) FLED Tepelene 1,203,546 2020-01-14 2020-01-15 64521420012019.. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ft nr 55 dt 12.12.2019 sit perfundimtar pershtatje ambjente per strehim social Bashki Tepelene
    Bashkia Kucove (0217) FLED Kuçove 328,700 2019-12-30 2019-12-31 112021240012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rehabilitim banesat egzistuese ne nevoje fatnr 79418844/44 dt 09.12.2019 kontr nr 3310 dt 30.09.2019
    Bashkia Kucove (0217) FLED Kuçove 727,679 2019-12-30 2019-12-31 110921240012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rehabilitim banesat egzistuese ne nevoje fatnr 79418844 dt 09.12.2019 kontr nr 3310 dt 30.09.2019
    Bashkia Ura Vajgurore (0202) FLED Berat 14,198,700 2019-12-30 2019-12-31 85221670012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia u-v 2167001,kontrat 1827 dt 30.09.2019 kanali ujites bru -15 manastir dhe ushqyesi rezervuarit fat nr 35 dt 30.11.2019 , situacioni 1
    Bashkia Belsh (0808) FLED Elbasan 1,374,500 2019-12-23 2019-12-24 40621520012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2152001 Bashkia Belsh kanali ujites Cerrage UP 1570/1 08.05.2019 rap permbl 01.07.2019 vend tit 01.07.2019 njof fit 02.07.2019 kontr 12.07.2019 sit 12.12.2019 fat 54 12.12.2019 seri 79418854
    Bashkia Belsh (0808) FLED Elbasan 39,140 2019-12-23 2019-12-24 40721520012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2152001 Bashkia Belsh Rikostr shkolla seferan UP 304 31.10.2018 pcv 15.01.2019 vend 15.01.2019 njoft fit 17.01.2019 kontr 21.01.2019 sit perf fat 23 23005.2019 64 26.07.2019 seri 70265323-464 akt kolau 9.12.2019 akt dorz perkoh 12.12.2019
    Bashkia Ballsh (0924) FLED Mallakaster 4,520,677 2019-08-08 2019-12-17 103421310012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER FLED RIK.RRUGEVE NE FSHATRA U.P NR.1201 REGJ DATE 27.05.2019 NJOFTIM FITUESI NR.1534/2 REGJ DT 08.07.2019 KONTRATE NR.1605 REGJ DATE 17.07.2019FAT NR.75 DATE 08.08.2019 SERI 70265475 SIT.PERFUND P.V KOLAD.08.08.2019
    Bashkia Corovode (0232) FLED Skrapar 1,506,795 2019-12-14 2019-12-16 111321390012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2139001 U- Blerje 7613 Fature 56 seri 79418856 dt 12.12.2019 Urdher-Prok.nr.32 dt.09.09.2019 Kontrate nr.3985 prot dt.12.11.2019"Rik.kopshti Kakruke"Situacion pjesor nr.01 Bashkia SKRAPAR
    Bashkia Corovode (0232) FLED Skrapar 83,101 2019-12-02 2019-12-03 103221390012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2139001 Kthim mjete ne ruajtje 5% GO Akt-kolaudim dt.13.08.2019 Çertif.e perhershme e marrjes ne dorezim dt.18.11.2019 Urdher ngritje komisioni Urdher ç'ngurtesimi nr.203 dt.27.11.2019 "Rik.i shkolles Vendreshe"Bashkia Skrapar
    Bordi i Kullimit Korce (1515) FLED Korçe 736,665 2019-11-19 2019-11-20 25910050722019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005072 DR.UJITJES DHE KULLIMIT KORCE LIK. 5% GARANCI PUNIMESH"MBROJTJE NGA GERRYERJET LUMI SHKUMBIN NE POLIS-VALE ELBASAN" KONTRATE DT 09.07.2018,CERT.PERF.MARRJE DOREZIM DT.11.11.2019;AKT KOLAUDIMI DT.26.09.2018;URDHER NR.542 DT.18.11.19