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 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
    Bordi i Kullimit Korce (1515) FLED Korçe 309,379 2019-11-19 2019-11-20 26010050722019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005072 DR.UJITJES DHE KULLIMIT KORCE LIK. 5% GARANCI PUNIMESH"MBROJTJE NGA PERMBYTJET LUMI OSUM MORAVE,BERAT" KONTRATE DT 11.06.2018,CERT.PERF.MARRJE DOREZIM DT.31.10.2019;AKT KOLAUDIMI DT.25.09.2018;URDHER NR.543 DT.18.11.2019
    Bashkia Kucove (0217) FLED Kuçove 7,822,321 2019-11-12 2019-11-14 102121240012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rikonstruksion te banesave ekgzistuese te familjeve ne nevoje fat nr 15/79418715 dt 01.11.2019 kontrate nr 3310 dt 30.09.2019
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) FLED Berat 95,933 2019-11-08 2019-11-11 17321020222019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102022 drejtori e pyjeve dhe bujqesise berat, pagese urdher prokurimi 19. dt 28.10.2019 ftesa per oferte 28.10.2019 proces verbali dt 01.11.2019 fatura 17 dt 01.11.2019 seria 79418717 marrja ne dorezim 01.11.2019 mirrembajtje rruge
    Nd-ja Mirembajtja Rruga (0808) FLED Elbasan 1,383,641 2019-10-31 2019-11-04 64021090142019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Agjensia e Sherb Publike Elbasan pastrim sistemim i perroit te Larit Up nr 3992 dt 20.05.2019 Pv dt 12.06.2019 sit perf dt 02.09.2019 kontrate dt 02.08.2019 ft nr 1 seri 79418601
    Nd-ja Mirembajtja Rruga (0808) FLED Elbasan 3,280,000 2019-11-01 2019-11-04 64621090142019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Agjensia e Sherb Publike Elbasan shpenzime per rruget rurale dhe komunale fat nr 91 seri 79418791 situac perf akt marrje ne dorezim 02.09.2019-09.09.2019 akt kolaudimi 02.09.2019 up nr 3420 dt 26.04.2019 pvvleresimi20.05.2019 vendim 3420/6
    Nd-ja Mirembajtja Rruga (0808) FLED Elbasan 356,884 2019-10-29 2019-10-30 63321090142019 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme Agjensia e Sherb Publike Elbasan mbrojtje nga Perroi Gurra Shushice Up nr 8668 dt 27.12.2018 Pv dt 07.03.2019 vendim nr 8668/8 dt 03.04.2019 kontrate dt 11.04.2019 sit nr 1 dt 26.06.2019 ft nr 40 seri 70265440
    Bashkia Belsh (0808) FLED Elbasan 23,625,500 2019-10-25 2019-10-28 34721520012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2152001 Bashkia Belsh kanali ujites Cerrage UP 1570/1 08.05.2019mn rap permbl 01.07.2019 vend tit 01.07.2019 njof fit 02.07.2019 kontr 12.07.2019 sit 15.10.2019 fat 61 15.10.2019 seri 79418761
    Bashkia Tepelene (1134) FLED Tepelene 1,088,700 2019-10-23 2019-10-25 55621420012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) FT NR 71 DT 22.10.2019 PERSHTATJE AMBIENTE ISH MATERNITETI SIT NR 2 BASHKI TEPELENE
    Nd-ja Mirembajtja Rruga (0808) FLED Elbasan 2,500,807 2019-10-11 2019-10-14 62121090142019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Agjensia e Sherb Publike Elbasan sistemim perroi Gurra Shushice Up nr 3992 dt 20.05.2019 Pv dt 12.06.2019 vendim nr 3992/4 dt 20.06.2019 kontrate dt 28.06.2019 ft nr 02 seri 79418602
    Bashkia Fier (0909) FLED Fier 5,927,800 2019-10-10 2019-10-14 66621110012019 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Fier 2111001 rehabilitim i fasadave UP.7 dt.04.02.2019RP.22.3.2019 NJF.25.3.2019 kontr.1139/6 dt.03.4.2019 fat.57seri 79418557 dt.10.09.2019 sit.perf. relacin 27.09.2019
    Qarku Korçe (1515) FLED Korçe 1,064,902 2019-10-08 2019-10-09 19420150012019 Shpenz. per rritjen e AQT - paisje pastrimi per rruget 2015001 KESHILLI I QARKUT KORCE PAGESE E TVSH PER PAJISJE DHE SHPERNDARJE E MJETEVE RICIKLUESE DHE KOMPRESUESE-PROJEKTI WASTE RREACT UR.PROK.13 DT.23.04.2019,URDHER NR.73 DT.04.10.2019, FAT.1 DT.04.07.2019
    Bashkia Tepelene (1134) FLED Tepelene 1,091,060 2019-10-04 2019-10-07 52921420012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) kontrate edt 23.09.2019 pershtatje e ambjenteve te maternitet per te pastrehet ft nr 75 dt 03.10.2019 Bashki Tepelene
    Nd-ja Mirembajtja Rruga (0808) FLED Elbasan 161,220 2019-09-27 2019-09-30 56121090142019 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme Agjensia e Sherb Publike Elbasan mbrojtje nga perroi Paper UP nr 8668 dt 27.12.2018 Pv dt 07.03.2019 vendim nr 8668/8 dt 03.04.2019 ft nr 42 seri 70265442
    Bordi i Kullimit Korce (1515) FLED Korçe 367,992 2019-09-16 2019-09-17 18810050722019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 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.41 DT.16.08.2019,SIT PERF,PRINT SISTEMI,AKT KOL 15.08. UB NR.35915
    Bordi i Kullimit Korce (1515) FLED Korçe 726,864 2019-09-12 2019-09-13 18610050722019 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 PERF FAT NR.4 DT.16.08.19,PRINT SIST,UB NR.35560
    Qarku Korçe (1515) FLED Korçe 4,449,509 2019-09-11 2019-09-12 17120150012019 Shpenz. per rritjen e AQT - paisje pastrimi per rruget 2015001 KESHILLI I QARKUT KORCE PAJISJE DHE SHPERNDARJE E MJETEVE RICIKLUESE DHE KOMPRESUESE-PROJEKTI WASTE RREACT UR.PROK.13 DT.23.04.2019,FTESA PER OFERTE DT.24.04.2019,KONTRATA DT.10.06.2019,DOK. E PROC.TEND,FAT.1 DHE F.H.1 DT.04.07.2019
    Bashkia Belsh (0808) FLED Elbasan 2,631,744 2019-09-09 2019-09-10 27721520012019 Shpenz. per rritjen e AQT - terrenet sportive 2152001 Bashkia Belsh sist ndert i terreneve sportive shkolla 9 vjecare Grekan UP 95/2 29.03.2019 rap permbl 08.05.2019 njof fit 95/13 09.05.2019 kontr 23.05.2019 fat 45 28.06.2019 seri 70265375 set 1 28.06.2019
    Bashkia Ballsh (0924) FLED Mallakaster 2,236,365 2019-08-13 2019-08-14 1027 21310012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER RIK I PJESSHEM MOBILIM SALLA KINEMASEU.P NR.407 REGJ DT.11.02.2019 NJOFTIM FITUESI NR.892/2DT.17.04.19 KONTRATE NR.955 REGJ DT.25.04.2019 FAT NR.65 SERI 70265465 DT.26.07.2019 P.V KOLAUD DT 05.08.2019 MARRJE DOR DT.06.08.2019
    Sp. Kucove (0217) FLED Kuçove 289,200 2019-08-05 2019-08-06 23410130742019 Shpenzime per mirembajtjen e objekteve ndertimore 1013074 shpenzime mirmbajtje objekti fat nr 38/70265438 dt 15.07.2019
    Bashkia Ballsh (0924) FLED Mallakaster 39,326,117 2019-08-02 2019-08-06 99321310012019 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 DATE 08.07.2019 KONTRATE NR.1605 REGJ DATE 17.07.2019FAT NR.70 DATE 01.08.2019 SERI 70265470 SITUACJON NR.1 NGA BASHKIA MALLAKASTER