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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  • Supplier 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 Roskovec (0909) BOSHNJAKU. B Fier 6,028,840 2019-06-12 2019-06-13 22021130012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKUALIFIM URBAN RRUGA SUK 2 KNTR 2573 DT 19/06/2018,FAT 06 SERI 65069456 DT 12/07/2018
    Bashkia Durres (0707) BOSHNJAKU. B Durres 9,000,000 2019-06-10 2019-06-11 56321070012019 Shpenz. per rritjen e AQT - ndertesa shkollore NDERTIM SHK.9-VJECARE MARIE KACULINI ,SHTESE KONTR. 20672 DT 12.11.2018 ,LIK FAT 3 DT 4.6.19 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 2,439,168 2019-06-05 2019-06-06 35521340012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2019 Bashkia Peqin likuiduar Rikonstruksioni i shkolles 9-vjecare "Demir Godelli" UP Nr 133 Dt 09.07.2018 Miratim Procd nr 830 dt 28.08.2018 njoftim fit dt 28.08.2018 kontr nr 838 dt 30.08.2018 fat nr 28 dt 03.06.2019 sit pun nr8
    Bashkia Berat (0202) BOSHNJAKU. B Berat 6,932,150 2019-05-30 2019-06-03 37321020012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prokurimi 10 dt 30.03.2016 kontrata 12.08.2016 fatura 24 dt 10.05.2019 seria 65069475 akt kolaudimi 1535 dt 20.03.2019 marrja ne dorezim 06.05.2019 rikost rruga st e vjete st i ri
    Bashkia Durres (0707) BOSHNJAKU. B Durres 837,570 2019-05-21 2019-05-22 50621070012019 Shpenz. per rritjen e AQT - te tjera ndertimore RIK FASADA NE QYTET ,KONTR. 3664 DT 20.2.18 ,LIK FAT 19 DT 15.1.19 (DIFERENCE) /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 5,613,191 2019-05-16 2019-05-17 18821130012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK I RRUGES KUMAN LUAR VIDHISHT KNTR 4482 DT 02/11/2018,FAT 19 SERI 65069469 DT 05/04/2019,UP 136 DT 12/09/2018
    Bashkia Cerrik (0808) BOSHNJAKU. B Elbasan 1,050,312 2019-05-10 2019-05-13 28521100012019 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 Kavaja (3513) BOSHNJAKU. B Kavaje 13,422,382 2019-05-10 2019-05-13 83021180012019 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KJ SA LIKUIDOJME RI NDERTIM SHKOLLE 9 VJECARE QERRET+AMBIENTE SPORTIVE+KOPESHT KONTR 656/2 DT 20.02.2019 UP 19 DT 24.12.2018 PROT 3674/1 KERKESE 3674 DT 04.12.2018 FAT 22 DT 06.05.2019 SERI 65069473 SITUAC 2
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 2,439,168 2019-05-09 2019-05-10 30021340012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2019 Bashkia Peqin rikonstruksion shkolle Demir Godelli kont nr 838 dt 30.08.2018 form kont nr 837 dt 30.08.2018 njoft fituesi dt 28.08.2018 miratim proced nr 830 dt 28.08.2018 UP nr 133 dt 09.07.2018 sit pun nr 7 fat seri 65069339 7.5.2019
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 3,534,439 2019-04-18 2019-04-19 14321130012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK I RRUGES KUMAN LUAR VIDHISHT KNTR 4482 DT 02/11/2018,FAT 9 SERI 65069309 DT 03/12/2019,UP 136 DT 12/09/2018
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 555,998 2019-04-16 2019-04-17 138121130012019 Shpenz. per rritjen e AQT - ndertesa shkollore RIK I SHK.9 VJECARE AJET TOSKA SUK 2 KNTR 3473 DT 08/09/2018,FAT 20 SERI 65069471 DT 10/04/2019,UP 111 DT 26/06/2018
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 1,119,468 2019-04-16 2019-04-17 138221130012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK I SHK.9 VJECARE AJET TOSKA SUK 2 KNTR 3473 DT 08/09/2018,FAT 20 SERI 65069471 DT 10/04/2019,UP 111 DT 26/06/2018
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 3,895,000 2019-04-16 2019-04-17 13821130012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK I SHK.9 VJECARE AJET TOSKA SUK 2 KNTR 3473 DT 08/09/2018,FAT 20 SERI 65069471 DT 10/04/2019,UP 111 DT 26/06/2018
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 586,081 2019-04-16 2019-04-17 138321130012019 Shpenz. per rritjen e AQT - ndertesa shkollore RIK I SHK.9 VJECARE AJET TOSKA SUK 2 KNTR 3473 DT 08/09/2018,FAT 20 SERI 65069471 DT 10/04/2019,UP 111 DT 26/06/2018
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 6,432,022 2019-04-09 2019-04-10 56921180012019. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KJ SA LIKUIDOJME RINDERTIM SHKOLLA 9 VJECARE QERRET+AMBIENTE SPORTIVE+KOPESHT KONTR 656/2 DT 20.02.2019 UP 19 DT 24.12.2018 KERKESE 3674 DT 04.12.2018 FAT 18 DT 02.04.2019 SERI 65069468 LIKUID SIT 1
    Bashkia Berat (0202) BOSHNJAKU. B Berat 12,685,059 2019-04-02 2019-04-05 19921020012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prokurimi 22 dt 28.05.2018 njoftim fituesi 02.08.2018 kontrata 5312 dt 24.08.2018 fatura 39dhe 40 dt 02.04.2019 seria 58897539,58897540 asfaltim dh shtrim me beton, mirremb cakull lagjet e qytetit
    Bashkia Ballsh (0924) BOSHNJAKU. B Mallakaster 9,740,672 2019-03-26 2019-03-28 34521310012019 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.10 SERI 65069310 DATE 03.12.2018 SITUACJON 1
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 8,965,135 2019-03-20 2019-03-21 23521190012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE LIK FAT NR 30 SERI 65069332DT 15.03.2019 SITUACION NR 2 MARS 2019 PER RIKONSTRUKSION DHE SHTESE ANESORE E SHKOLLES HAXHI QEHAJ RROGOZHIN KONT NR 192 DT 17.01.2019 UP NR 56 DT 13.11.2018
    Bashkia Berat (0202) BOSHNJAKU. B Berat 5,358,658 2019-03-20 2019-03-21 18021020012019 Shpenz. per rritjen e AQT - ndertesa shendetesore 2102001 bashkia berat pagese urdher prikurimi 12 dt 27.04.2018 njoftim fituesi 25.06.2018 kontrata 4735,1 dt 18.07.2018 fatura 26 dt 04.03.2019 seria 65069327 rikostr reparti i pediatrise
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 5,945,888 2019-03-19 2019-03-20 17721340012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2019 Bashkia Peqin rikonstruksion shkolle Demir Godelli kont nr 838 dt 30.08.2018 formular kont nr 837 dt 30.08.2018 njoft fituesi dt 28.08.2018 miratim procedure nr 830 dt 28.08.2018 UP nr 133 dt 09.07.2018 sit pun nr 6 fat seri 65069329