Treasury Transactions 2019-2025

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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.
    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 2,276,650,780.00 393 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 Roskovec (0909) BOSHNJAKU. B Fier 3,040,000 2020-06-12 2020-06-15 17421130012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SIT 3 RIKUALIFIKIMI URBAN RRUGA KRYESORE SUK 2 KNTR 2573 DT 19/06/2018 ,FAT 14 DT 25/04/2019 SERI 80797914 UP 62 DT06/04/2018
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 2,363,322 2020-06-11 2020-06-12 32021340012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2134001 Bashkia Peqin likuiduar 5% garanci punimesh te "Rikonstruksion shkolles Demir Godelli Peqin", kontrate nr.838 dt 30.08.2018, urdher nr.153 dt 05.06.2020, akt kolaudim date 05.06.2019, aktmarrje ne dorezim perfundimtar 11.06.2020.
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 628,126 2020-06-02 2020-06-03 1592113001202 Shpenz. per rritjen e AQT - ndertesa shkollore RIK I SHKOLLES 9 VJECARE AJET TOSKS SUK 2 KNTR 3473 DT 08/09/2018,FAT 18 SERI 80797918 DT 12/05/2020
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 95,138 2020-06-02 2020-06-03 15921130012020 Shpenz. per rritjen e AQT - ndertesa shkollore RIK I SHKOLLES 9 VJECARE AJET TOSKS SUK 2 KNTR 3473 DT 08/09/2018,FAT 18 SERI 80797918 DT 12/05/2020
    Bashkia Divjake (0922) BOSHNJAKU. B Lushnje 626,933 2020-05-28 2020-05-29 28621470012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2147001 Bashkia Divjake,kthim 5 perqind garanci per.bl.materiale ndertimi, kontr.nr.1643 dt.10.05.2016,u.prok.nr.106,dt.17.03.2016,,pc.vb m.perfundimtare ne dorezim per cl.dhe kth.garancie dt.27.05.2020, pc.vb.m.perk.d.v.2016-2017
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 1,739,428 2020-05-20 2020-05-21 71621180012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KJ SA LIKUIDOJME RIKONSTRUKSION I RRUGES DRITA KONTRATE 2422/2 DT 12.09.2019 FAT 10 DT 02.03.2020 SERI 80797962 URDHER 103 DT 28.05.2019 PROT 1815 LIKUID PERF I SIT 2
    Bashkia Korce (1515) BOSHNJAKU. B Korçe 7,710,413 2020-04-30 2020-05-04 39421220012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) QENDRA POLIFUNKSIONALE E SHERBIMEVE DHE KREATIVITETIT, U.P NR.63 DT 30.09.2016, BULETIN NR.27 DT 10.07.2017, KONTRATE DT 28.08.2017, SITUACION NR.6 DT 07.04.2020, FAT.NR.16 DT 07.04.2020, UB 31238
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 11,744,029 2020-03-11 2020-03-12 37921180012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA KJ SA LIKUIDOJME RIKONSTR LINJAVE TE PUSEVE 281-283 DEPOS 5003M3 NDERTIMI PUSIT NR 7 SIT 2 KONTR 3509/2 DT 10.10.2019 FAT 11 DT 02.03.2020 SERI 807979963 UP 8 DT 23.05.2019 KERKESE 1730 DT 22.05.2019
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 323,202 2020-03-10 2020-03-11 14921340012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin likuiduar Transformimi stacionit pompave Peqin, Urdh prok nr.64 dt 24.05.2019, kontrate nt.163 dt 23.07.2019, fature nr.09 dt 25.12.2019, situacion pjesor nr.2
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 3,620,214 2020-03-10 2020-03-11 15121340012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin likuiduar Transformimi stacionit pompave Peqin, Urdh prok nr.64 dt 24.05.2019, kontrate nt.1638 dt 23.07.2019, fature nr.14 seri 80797966 dt 10.03.2020, situacion pjesor nr.3
    Bashkia Cerrik (0808) BOSHNJAKU. B Elbasan 2,311,192 2020-02-28 2020-03-02 8721100012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Cerrik Rikualifikim urban , up 330 dt 19.10.2018,pv 27.11.18,vendim 12.12.18,njoft fit 28.12.18,kont 28.12.18,situac nr 3, fat 78407406
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 2,071,109 2020-02-19 2020-02-21 602113001202 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKUALIFIKIMI URBAN RRUGA KRYESORE SUK 3 KNTR 2573 DT 25/04/2019,FAT 14 SERI 80797914 DT 18/02/2020,UP 62 DT 06/04/2018
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 3,342,344 2020-02-19 2020-02-21 6021130012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIKUALIFIKIMI URBAN RRUGA KRYESORE SUK 3 KNTR 2573 DT 25/04/2019,FAT 14 SERI 80797914 DT 18/02/2020,UP 62 DT 06/04/2018
    Bashkia Tepelene (1134) BOSHNJAKU. B Tepelene 514,000 2020-02-05 2020-02-06 8421420012020 Te tjera materiale dhe sherbime speciale KTHIM DETYRIMI PER SA MBAJTUR ME TEPER ME USH NR 657/2 DT 14.12.2017 PER "RIK SHKOLLA E MESME ABAZ SHEHU " URDHERI NR 20 DT 04.02.2020BASHKI TEPELENE
    Bashkia Tepelene (1134) BOSHNJAKU. B Tepelene 100,000 2020-02-04 2020-02-06 8321420012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala garanci punimesh te dala urdheri i kyetarit nr 20dt 04.02.2020 kontrate e dt 26.08.2016,rik gjimnazi "Abaz Shehu" certifikate e marjes ne dorezim perfundimtare dt 10.11.2018, proces verbali i marrjes ne dorezim dt 10.11.2018 Bashki Tepelene
    Bashkia Korce (1515) BOSHNJAKU. B Korçe 7,730,251 2020-01-31 2020-02-03 156621220012019 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.5 DT 26.08.19,FAT.11 DT 06.12.19 UB31238
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) BOSHNJAKU. B Durres 466,077 2020-01-20 2020-01-21 1310160862020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 0707 SHTEPIA PUSHIMIT DURRES 1016086 KTHIM GARANCI RIKON.BAR-PISTA ;URDHER I BREND 26/3 DT13.1.2020;KONT.721 DT 12.11.2018;AKT MARR.DORZ 827 DT 31.12.2018;AKT KOLAUD 31.12.2018
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 13,264,343 2020-01-20 2020-01-21 87821340012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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 dt 25.12.2019 situac nr 2
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 15,251,455 2019-12-20 2019-12-23 207421180012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA KJ SA LIKUIDOJME RIKONSTR LINJAVE TE PUSEVE 281-283 ,DEPOS 500MNDERTIM I PUSIT 7 KONT 3509/2 DT 10.10.2019 FAT 9 DT 04.12.2019 SERI 80797909 UP 8 DT 23.05.2019 PROT 1730/1 KERKESE 1730 DT 22.05.2019
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 4,547,240 2019-12-20 2019-12-23 210321180012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KJ SA LIKUIDOJME RIKONSTR RRUGA DRITA SIT 1 KONTR 2422/2 DT 12.09.2019 URDHER 103 DT 28.05.2019 PROT 1815,UP 11 DT 28.05.2019 PROT 1799/1 KERKESE 1799 DT 27.05.2019 FAT 05 DT 02.12.2019 SERI 80797905