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 FLED All 936,245,398.00 300 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 Belsh (0808) FLED Elbasan 800,000 2019-06-07 2019-06-10 18621520012019 Shpenz. per rritjen e AQT - te tjera ndertimore 2152001 Bashkia Belsh rikostr banesave familjet ne nevoje UP 186 23.07.2018 njof fit 26.09.2018 kontr 27.09.2018fat 27 23.05.2019 seri 70265327 sit 4
    Bordi i Kullimit Korce (1515) FLED Korçe 2,254,920 2019-05-27 2019-05-28 10710050722019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE SIST PASTRIM KANALI POLIS TUDAN EL KONTRATA DT.30.04.2019,UP NR.7 DT.01.04.2019,PVVO DT.15.04.2019,NJOF FIT DT.24.04.2019,FAT NR.18 DT.21.05.2019,SIT NR.1,PRINT SISTEMI, UB NR.35915
    Bashkia Elbasan (0808) FLED Elbasan 253,692 2019-05-14 2019-05-15 43621090012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan kthim garanci punimesh objekt Zevend i sifonit fshati vreshtan, akt kolaudimi 21.2.2018, urdher adm 525 dt 13.5.2019,akt marje ne dorz 23.2.2018,fature 77 dt 17.5.2018,situacion perfundimtar,kontrate 5.1.18
    Bordi i Kullimit Korce (1515) FLED Korçe 3,813,300 2019-05-02 2019-05-03 8610050722019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE MBROJTJE PERMB LUMI OSUM NE TAPI BERAT KONTR DT.18.03.2019,UP NR.2 DT.24.1.2019,PVVODT.1.03.2019 NJOF FIT DT.12.3.2019,MIRAT NR.12.03.19,PREV,SIT NR.2FAT NR.2 DT.0.5.2019,PRINT SIST,UB NR.35560
    Bashkia Belsh (0808) FLED Elbasan 4,117,200 2019-04-23 2019-05-02 12521520012019 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 fat 72 19.04.2019 seri 70265272 sit 2 19.04.2019
    Bashkia Berat (0202) FLED Berat 664,019 2019-04-23 2019-04-24 26721020012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001 bashkia berat pagese clirim garancie rikualifikim dhe rikostruk. i hapesirave urbane L barikade kontrat 19.05.2015, akt kolaudimi 24.08.2016 certifikat e marrjes ne dorezim 08.11.2016,certifikata e garancise 29.03.2019
    Bashkia Ballsh (0924) FLED Mallakaster 1,330,000 2019-04-09 2019-04-10 43821310012019 Shpenz. per rritjen e AQT - paisje per mbrojtjen ndaj zjarrit PAGESE PER FLED U.P NR.2639 REGJ DATE 21.11.2018 KONTRATE NR.2830 REGJ DATE 17.12.2018 FAT.NR.35 DATE 04.01.2019 SERI 70265135 HYRJE NR.1 DATE 04.01.2019 P.V MARRJE NE DOREZIM DATE 04.01.2019 NGA BASHKIA MALLAKASTER
    Bordi i Kullimit Korce (1515) FLED Korçe 8,305,128 2019-04-09 2019-04-10 6610050722019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE MBROJTJE PERMB LUMI OSUM NE TAPI BERAT KONTR DT.18.03.2019,UP NR.2 DT.24.1.2019,PVVODT.1.03.2019 NJOF FIT DT.12.3.2019,MIRAT NR.12.03.19,PREV,SIT NR.1FAT NR.55 DT.4.4.2019,PRINT SIST,UB NR.35560
    Bashkia Belsh (0808) FLED Elbasan 8,833,836 2019-04-03 2019-04-04 10021520012019 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 fat 45 30.03.2019 seri 70265245 sit 1 30.03.2019
    Bashkia Ballsh (0924) FLED Mallakaster 3,657,500 2019-03-07 2019-04-02 30121310012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER FLED U.P NR.2639 REGJ DATE 21.11.2018 KONTRATE NR.2830 REGJ DATE 17.12.2018 FAT.NR.35 DATE 04.01.2019 SERI 70265135 HYRJE NR.1 DATE 04.01.2019 P.V MARRJE NE DOREZIM DATE 04.01.2019 NGA BASHKIA MALLAKASTER
    Bashkia Kucove (0217) FLED Kuçove 5,501,554 2019-02-22 2019-04-02 20421240012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001 rikonstruksion rruge Enver Bregu - Tapi fat nr 52/61108352 dt 31.07.2018 kontr nr 297 dt24.01.2018 situacion perfundimtar
    Bashkia Belsh (0808) FLED Elbasan 13,232,412 2019-03-21 2019-03-25 9821520012019 Shpenz. per rritjen e AQT - te tjera ndertimore 2152001 Bashkia Belsh rikostr banesave familjet ne nevoje UP 186 23.07.2018 njof fit 26.09.2018 kontr 27.09.2018sit 2 fat 26 20.03.2019 seri 70265226
    Bashkia Belsh (0808) FLED Elbasan 1,520,520 2019-03-21 2019-03-25 9121520012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2152001 Bashkia Belsh Rikostr god Bashkise UP 307 08.07.2016 njof fit 29.08.2016 kontr 07.06.2016 fat 65 25.01.2017 seri 26270965 sit perf
    Bashkia Ballsh (0924) FLED Mallakaster 5,829,870 2019-02-04 2019-03-04 12121310012019 Shpenz. per rritjen e AQT - lulishtet PAGESE PER FLED BLERJE PEME LULE DEKORATIVE GJELBERIM U.P NR.2144 REGJ DT.27.09.2018 NJOFTIM FITUESI NR.2343/2 DT.18.10.2018 KONTRATA NR.2387 REGJ DT 22.10.2018 FAT.02 DT 01.11.2018 SERI 70265002 HYRJE 89 DT01.11.2018 BASHKIA MALLAKASTER
    Bashkia Kucove (0217) FLED Kuçove 6,026,292 2019-02-22 2019-02-25 20321240012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001 rikonstruksion rruge Enver Bregu - Tapi fat nr 51/61108351 dt 01.06.2018 kontr nr 297 dt24.01.2018
    Qarku Elbasan (0808) FLED Elbasan 2,207,564 2019-02-14 2019-02-19 2620480012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2048001 Keshilli i Qarkut Rik.shkolla "9 Vjecare Grekan"faza II up.nr.94 dt.3.7.2018 vend.112 dt.11.9.2018 Kont.nr.862 dt.25.9.2018 akt kolaud.3.12.2018 m.dor.5.12.2018 fat.nr.58 dt.3.12.2018 seri 70265058 Sit.perf. 3.12.2018 5% Garang.pun.
    Bashkia Ballsh (0924) FLED Mallakaster 7,909,080 2019-02-04 2019-02-05 12921310012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve PAGESE PER FLED BLERJE CAKULL U.P NR.1925 REGJ DATE 30.08.2018 NJOFTIM FITUESI NR.2342/2 REGJ DATE 18.10.2018 FAT NR.99 DATE 31.10.2018 SERI 61108499 SITUACJON HYRJE NR.88/1 DATE 31.10.2018 NGA BASHKIA MALLAKASTER
    Bashkia Belsh (0808) FLED Elbasan 605,640 2019-01-29 2019-01-30 1821520012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2152001 Bashkia Belsh kthim garanci punimesh ''ujitja e fushes Cestij' urdh tit 20 28.01.2019 akt kolaud 06.09.2017 UP 33/2 06.02.2017 vend 07.04.2017 kontr 02.05.2017 sit perf fat seri 47938667
    Bashkia Belsh (0808) FLED Elbasan 3,273,175 2018-12-27 2019-01-08 42121520012018 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Belsh Permiresimi i kushteve te banimit UP 186 23.07.2018 form njoftimit fit 26.09.2018 kontr 27.09.2018 sit 2 fat 21 26.12.2018 seri 70265121
    Bashkia Ballsh (0924) FLED Mallakaster 30,000,000 2018-12-27 2019-01-07 152921310012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve PAGESE PER FLED U.P NR.1925 REGJ DATE 30.08.2018 KONTRATE NR.2373 REGJ DATE 19.10.2018 FAT NR.99 DATE 31.10.2018 SITUACJON PERFUNDIMTAR NGA BASHKIA MALLAKASTER MALLAKASTER