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 "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 Pogradec (1529) "SHKELQIMI 07" Pogradec 5,228,103 2020-10-01 2020-10-02 74421360012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2136001 Bashkia Pogradec,Rehabilitim i shkoll. se Mesme Gjergj Pekmezi Pogradec,Fatura ser 79891298+Situacion nr.1 dt.14.10.2019
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 14,820,000 2020-09-21 2020-09-24 86721460012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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 1
    Agjencia Rajonale e Ekstensionit Bujqesor Lushnje (0922) "SHKELQIMI 07" Lushnje 830,395 2020-09-08 2020-09-10 22710051412020 Shpenzime per mirembajtjen e objekteve ndertimore 1005141 AREB Lushnje lik. Urdh.prok.nr.6 dt.14.08.2020 Mirembajtje e zyrave Fier sipas fature nr.90162518 dt.31.08.2020 , situacion perfundimtar dt.31.08.2020
    Bashkia Ballsh (0924) "SHKELQIMI 07" Mallakaster 45,321,400 2020-07-17 2020-07-20 85721310012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2131001 RIK RRUGA QAFA E KASHIT USOJE KALENJE U.P NR.174 DT.12.09.2012 NJOF FITUESI NR.174/4 DATE 14.11.2012 KONTRATE NR.181 PROT DATE31.11.2012 AKT KOLAUDIMI DATE 15.05.2013FAT NR.179 DATE 24.11.2014 CERTF.PERFUND.MARRJE DORZ DT 27.12.17
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 3,800,000 2020-07-13 2020-07-15 42521290012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 Bashkia Lushnje per sa lik sistemim asfaltim rruga Hysgjokaj (Canakaj) Ballagat, fat.nr.78321989 dt.27.09.2019, akt kolaudim dt.17.07.2019,ur.prok.nr.45 dt.19.03.2019, kontr.nr.4303 dt.20.05.2019
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 4,750,000 2020-07-09 2020-07-13 42121290012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 Bashkia Lushnje per sa lik sistemim asfaltim i rruges ne fsh.Gjaze, fat.nr.78321993 dt.27.09.2019, ur.prok.nr.39 dt.06.03.2019, kontr.nr.4109 dt.14.05.2019
    Bashkia Cerrik (0808) "SHKELQIMI 07" Elbasan 4,368,000 2020-07-08 2020-07-09 36021100012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Cerrik rikonstruksion i rruges cameria, , situacion nr 1 dhe situacion pjesor perfundimtar,up 92 dt 11.4.2019, pv 20.5.2019, vendim 24.5.2019, njoftim fituesi 3.6.2019,kontrate 10.6.2019, akt kolaud 12.8.2019,fat 74335547,85424084
    Bashkia Ura Vajgurore (0202) "SHKELQIMI 07" Berat 167,996 2020-06-26 2020-07-01 42821670012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia u-v 2167001,5% clirim garancie punime ndertim dhe riparim ura kont1899 dt 09.08.2017,fat 344 dt 15.11.2017 urdher zhblokimi dt 23.06.2020 certifikat garanci 1615 dt 23.06.2020 akt kolaud 2067/3 dt 14.11.2017 cert m/d 20.11.2017
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 1,553,621 2020-06-24 2020-06-25 19321130012020 Shpenz. per rritjen e AQT - te tjera ndertimore REHABILITIM PERFORCIM I BANESAVE EKZISTUESE B RROSK KNTR 5956 DT 16/10/2019 FAT 81 DT 27/11/2019 SERI 82394481
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 137,594 2020-06-15 2020-06-16 53221460012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 5% GO Palestra I.Qemali Bashkia 2146001 cert perfundimtare dt 18.05.2020 akt kolaudimi dt 30.08.2019 kontrata 7318 dt 253.08.2017
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 1,115,099 2020-06-15 2020-06-16 53121460012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 5% GO Palestra I.Qemali Bashkia 2146001 cert perfundimtare dt 18.05.2020 akt kolaudimi dt 30.08.2019 kontrata 7318 dt 253.08.2017
    Bashkia Pogradec (1529) "SHKELQIMI 07" Pogradec 3,066,187 2020-06-11 2020-06-12 40221360012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2136001 lik Rehab i Shk Mesme Gjergj Pekem Ur Prok nr.18+FNJK+UKVO nr.144 dt 09.05.2019,nj fit dt 09.07.2019,Kon nr.4964/3 dt 18.07.2019,Nj fit bulet nr.29 dt 22.07.2019,UKMZKnr.353 dt 09.09.2019,fat nrs.88314332+situacion nr.2 dt.30.04.20
    Bashkia Pogradec (1529) "SHKELQIMI 07" Pogradec 30,087,746 2020-06-11 2020-06-12 40121360012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 lik Rehab i Shk Mesme Gjergj Pekem Ur Prok nr.18+FNJK+UKVO nr.144 dt 09.05.2019,nj fit dt 09.07.2019,Kon nr.4964/3 dt 18.07.2019,Nj fit bulet nr.29 dt 22.07.2019,UKMZKnr.353 dt 09.09.2019,fat nrs.88314332+situacion nr.2 dt.30.04.20
    Autoriteti Rrugor Shqiptar (3535) "SHKELQIMI 07" Tirane 9,499,728 2020-06-09 2020-06-11 50410060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rikonstruksion Ure Shkresa nr.3707/1 date 05.06.2020, Sit nr 1, fat nr.42 date 26.05.2020 ser 88314342, kontrata nr. 9626/5 date 31.12.2019, UP 281 dt 21.10.2019, Fituesi Buletini 52 dt 30.12.2019, Autorizim MFE dt 04.06.20
    Bashkia Ura Vajgurore (0202) "SHKELQIMI 07" Berat 341,930 2020-05-29 2020-06-02 36621670012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia u-v 2167001,shkresa 175/1 date 10.08.2017,kontrata nr 1899 prot date 09.08.2017 ndertim dhe riparim ura fat 344 dt 15.11.2017 seri 47216344 akt kolaudimi 2067/3 dt 14.11.2017 certifikat marjes dorezim 2067 /4 dt20.11.2017 dif fatur
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 4,750,000 2020-05-21 2020-05-22 28421290012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje per sa lik sistemim asfaltim i rruges ne fsh.Gjaze, fat.nr.78321993 dt.27.09.2019, ur.prok.nr.39 dt.06.03.2019, kontr.nr.4109 dt.14.05.2019 (miratuar MFE email dt.19.05.2020)
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 4,750,000 2020-05-21 2020-05-22 28921290012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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 (miratuar MFE email dt.19.05.2020)
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 2,939,976 2020-05-04 2020-05-05 25121460012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 5% GO bashkia 2146001 rik blloku Kujtim Beqiraj Piro Sava Pelivan Leskaj Ibrahim Avdullai kont 9602 dt 18.10.2017 akt kolaudimi dt 06.11.2018 certifikata perfundimtare e marjes ne dorezim dt 26.02.2020
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 3,519,277 2020-05-04 2020-05-05 24221460012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 5% GO bashkia 2146001 ura e varrezave Risili kont 12284 dt 06.12.2016 akt kolaudim dt 20.03.2017 certifikat perfundimtare e marjes ne dorezim dt 26.02.2020
    Bordi i Kullimit Fier (0909) "SHKELQIMI 07" Fier 999,048 2020-04-28 2020-04-30 7810050702020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore RKNSTR I URES MBI KANALIN VLF KNTR 492/12 DT 02/12/2019 FAT 100 DT 14/02/2020 SERI 85424100