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

  • Institution List
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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

    Results

    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 Cerrik (0808) BOSHNJAKU. B Elbasan 1,000,000 2019-07-25 2019-07-26 43321100012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Cerrik Rikualifikim urban Bashkia cerrik kontrat 28.12.2018 u-p nr, 330 p-v vendim njoftim fituesi fature nr, 41 dt. 02.04.2019 seri 65069323situacion punimesh
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 1,271,072 2019-07-25 2019-07-26 47721340012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2019 Bashkia Peqin likujduar Rikonstruksion i shkolles Cacabeze, urdh prok nr.185 dt 03.12.2018, Kontrate nr.134 dt 15.01.2019, fatur nr.65069346 dt 15.07.2019, situacion nr.1
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 2,976,411 2019-07-25 2019-07-26 47921340012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2134001 Bashkia Peqin likujduar garanci punimesh5% te "Rikonstruksion shkolles Gjocaj" urdher nr 117 dt 19.06.2019 akt kolaudim date 18.06.2018 akt marrje ne dorezim dt 20.06.2018 kontrate nr584 dt 08.06.2017 situacion perfundimtar
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 950,000 2019-07-24 2019-07-25 136321180012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KJ SA LIKUIDOJME ZGJERIM I URES SE THERTORES KONTR 1890/2 DT 16.06.2017 FAT 26 DT 15.09.2017 SERI 44101577 LIK PJESORE 2 I SIT 2
    Bashkia Ballsh (0924) BOSHNJAKU. B Mallakaster 1,101,230 2019-07-19 2019-07-22 967 21310012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala PAGESE PER BOSHNJAKU B 5% GARANCI RIK RRUGE TE BRENDSHME NE LAGJEN ZACAJ DHE ISUFAJ DRENOVE P.V KOLAUDIMI DATE 04.05.2015 KONTRATE NR.438 REGJ DATE 12.12.2014 CERTIF.MARRJE DOREZIM NR.1631/3 PROT DATE 18.07.2019 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BOSHNJAKU. B Mallakaster 2,950,638 2019-07-19 2019-07-22 96621310012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala PAGESE PER BOSHNJAKU B 5% GARANCI NDERTIM SHKOLLA 9VJECARE PANAHOR P.V KOLAUDIMI DATE 10.08.2017 KONTRATE NR.1802 REGJ DATE 16.10.2016 CERTIF.MARRJE DOREZIM NR.1632/3 PROT DATE 18.07.2019 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BOSHNJAKU. B Mallakaster 2,448,563 2019-07-18 2019-07-19 96021310012019 Shpenz. per rritjen e AQT - ndertesa shkollore PAGESE PER BOSHNJAKU B RIK SHKOLLA 9 VJECARE BESELIDHJAU.P NR.1732 REGJ DATE 26.07.2018 KONTRATE NR.2054 REGJ DATE 18.09.2018 FAT NR.33 SERI 65069335 DATE 01.04.2019 SITUACJON PERFUNDIMTAR PV KOLAUDIMI 05.04.2019
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 5,137,877 2019-07-17 2019-07-18 133721180012019 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KJ SA LIKUIDOJME NDERTIM SHKOLLE 9 VJECARE QERRET KONTR 656/2 DT 20.02.2019 UP 19 DT 24.12.2018 KERKESE 3674 DT 04.12.2018 FAT 41 DT 11.07.2019 SERI 65069343 SIT 4
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 3,175,227 2019-07-10 2019-07-11 25821130012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DIFERENC E SIT NR 2 RIKUALIFIKIMI URBAN RRUGA SUK 2 KNTR 2573 DT 19/06/2018,FAT 30 SERI 65069481 DT 05/06/2019 UP 62 DT 06/04/2018
    Bashkia Korce (1515) BOSHNJAKU. B Korçe 6,470,891 2019-07-09 2019-07-10 80821220012019 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.1 DT 01.07.19,FAT.04 DT 04.07.19 UB31238
    Bashkia Maliq (1515) BOSHNJAKU. B Korçe 1,203,612 2019-07-09 2019-07-10 34621680012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK.5% GARANCI PUNIMESH KANALET SEKONDARE VELITERNE,ZVIRINE,PIRG,POJAN ;URDHER TITULLAR NR.293 DT.08.07.2019;CER.MARRJE PERF.DOREZIM DT.19.04.2019;AKT KOLAUDIM DT.26.12.2017;KONTRATE NR.1666 DT.31.03.2017
    Bashkia Berat (0202) BOSHNJAKU. B Berat 7,981,601 2019-07-04 2019-07-09 47021020012019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2102001 bashkia berat pagese urdher prokurimi 10 dt 30.03.2016, njoftim fituesi 11.08.2016, kontrata 12.08.2016, certf marrje ne dor. 06.05.2019 akt kol. 1535 dt 20.03.19 fatura 24 dt 10.05.2019 seria 65069475 rist rr st i vjet st i ri
    Bashkia Berat (0202) BOSHNJAKU. B Berat 6,650,000 2019-07-04 2019-07-09 48721020012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese urdher prokurimi 22 dt 28.05.2018 njoftim fituesi dt 02.08.2018, kontrata nr 5312 dt 24.08.2018 fatura 26 dt 03.06.2019 seria 65069477 situacioni nr 3 asfaltim dhe shtrim rrug. me beton, mirrem cakull
    Bashkia Selenice (3737) BOSHNJAKU. B Vlore 530,714 2019-07-02 2019-07-03 32521590012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2019 B SELENICE RIKONSTRUKSION RUGEVE TE BRENDESHME KONTRATA NR 1946 DAT 21.08.2017 FAT NR 40 DAT 10.06.2019 SERI 65069342
    Bashkia Ballsh (0924) BOSHNJAKU. B Mallakaster 3,588,301 2019-06-26 2019-06-27 81521310012019 Shpenz. per rritjen e AQT - ndertesa shkollore PAGESE PER BOSHNJAKU B RIK SHKOLLA 9 VJECARE BESELIDHJAU.P NR.1732 REGJ DATE 26.07.2018 KONTRATE NR.2054 REGJ DATE 18.09.2018 FAT NR.33 SERI 65069335 DATE 01.04.2019 SITUACJON PERFUNDIMTAR PV KOLAUDIMI 05.04.2019
    Bashkia Berat (0202) BOSHNJAKU. B Berat 9,500,000 2019-06-20 2019-06-21 42921020012019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2102001 bashkia berat pagese urdher prokurimi 10 dt 30.03.2016 kontrata 12.08.2016, kolaudimi 20.03.2019, marrja ne dorezim 05.05.2019 fatura 24 dt 10.05.2019 sertia 65069475rikost rruga stadiumi i vjete dhe i ri,rruga koli vesho
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 3,464,192 2019-06-20 2019-06-21 23121130012019 Shpenz. per rritjen e AQT - ndertesa shkollore RIK I SHKOLLES 9 VJECARE AJET TOSKA B. RROSK KNTR 3473 DT 08/09/2019,FAT 32 SERI 65069483 DT 17/06/2019,UP 111 DT 26/06/2018
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 7,479,938 2019-06-14 2019-06-17 110721180012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KJ SA LIKUIDOJME ndertim shkolle 9 vjecare qerret kontr 656/2 DT 20.02.2019 KERKESE 3674 DT 20.02.2019 FAT 91 DT 10.06.2019 SERI 65069482 SIT 3 UP 19 DT 24.12.2018
    Bashkia Durres (0707) BOSHNJAKU. B Durres 5,884,201 2019-06-13 2019-06-14 57521070012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) NDERTIM I SHOLLES MARIE KACULINI.KONTR SHTESE 20672 DT 12.11.18 , LIK FAT 78407453 DT 4.6.19,AKT KOLAUDIM DT 24.12.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Ballsh (0924) BOSHNJAKU. B Mallakaster 23,549,571 2019-06-13 2019-06-14 73321310012019 Shpenz. per rritjen e AQT - ndertesa shkollore PAGESE PER BOSHNJAKU B RIK SHKOLLA 9 VJECARE BESELIDHJAU.P NR.1732 REGJ DATE 26.07.2018 KONTRATE NR.2054 REGJ DATE 18.09.2018 FAT NR.33 SERI 65069335 DATE 01.04.2019 SITUACJON PERFUNDIMTAR