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 4,410,257,502.00 404 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) "SHKELQIMI 07" Fier 511,350 2020-12-14 2020-12-15 44321130012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Garanci per rknstr i rruges Vlosh Ngjeqar,urdh tit 146 dt 05/11/2020,kntr2133 dt 25/08/2016,akt kol 21/12/2016,pr verb i marrjes ne dorez 23/10/2020,cert perf e marrjes ne dorez 23/10/2020
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 960,534 2020-12-14 2020-12-15 44221130012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Garanci per rik i rruges Rifat Cepele,urdh tit 145 dt 05/11/2020,kntr 2618 dt 13/10/2016,sit prf 27/01/2017,akt kol 21/01/2017,cert perf 16/10/2020,prcverb prf i marrjes ne dorez 16/10/2020
    Autoriteti Rrugor Shqiptar (3535) "SHKELQIMI 07" Tirane 3,610,279 2020-12-07 2020-12-11 139810060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rikonstruksion Ura e Kaludhit Shkresa nr.8690/1 date 20.11.2020, Sit perf fat nr.530 date 04.09.2020 ser 90162530, kontrata nr. 9626/5 date 31.12.2019, Proces Verbal Kolaudimi dt 28.09.2020
    Bashkia Divjake (0922) "SHKELQIMI 07" Lushnje 3,262,003 2020-11-20 2020-11-24 6831470012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2147001 Bashkia Divjake,Clirim 5 perqind garanci pun te kon.nr.4031,dt.25.10.2016 Rikonst.e shtese anes.e sh.9 Vjec.Cerme-Shkumbin,akt.kolaud.dt.17.07.2017,certif.perkoh.marr.dorez.dt.18.07.2017,certif.perfundim.marr.dorez.pun.dt.12.10.2020
    Bashkia Durres (0707) "SHKELQIMI 07" Durres 1,550,454 2020-11-05 2020-11-06 187021070012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) REHABILITIM VEND DEPOZITIMIT TE MBETJEVE NE VADARDHE, KONTR. 2165/2 DT 20.2.20, LIK FAT 7 DT 14.10.2020 ,SIT PERFUNDIMTAR,AKTKOLAUDIM DT 29.7.20 / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 58,251,876 2020-10-27 2020-10-29 29610560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft rikualifikim urban, kontr ne vazhd GOA 2018/p-15 dt 29.05.2020, seri 90162531 dt 17.09.2020
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 13,680,000 2020-10-26 2020-10-27 98821460012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 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 2
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 3,325,000 2020-10-07 2020-10-09 62921290012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 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
    Bashkia Corovode (0232) "SHKELQIMI 07" Skrapar 145,512 2020-10-08 2020-10-09 75621390012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2139001 Kthim 5% GO per objektin"Rikonstruksion i ures Zhepe"Akt kolaudim dt.21.08.2017 ÇPerhershmeMD dt.06.07.2020 Urdher Ç'ngurtesimi nr.213 dt.30.09.2020 Urdher per ngritje komis.marrjes ne dorezim nr.150 dt.03.07.2020 Bashkia Skrapar
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 21,696,968 2020-10-06 2020-10-08 25410560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft permirs rrugesh kontrate GOA 2018/p-15 dt 29.05.2020, seri 90162531 dt 17.09.2020, sit nr 1
    Bashkia Belsh (0808) "SHKELQIMI 07" Elbasan 4,198,741 2020-10-06 2020-10-07 38121520012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Belsh 2152001 sistemim KUZ Gradishte Up nr 61/2 dt 01.03.2019 Njoftim fituesi dt 10.04.2019 kontrate dt 28.04.2020 situacion perfundimtar ft nr 100 seri 7981300
    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