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 1,066,010,784.00 334 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 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
    Qarku Korçe (1515) FLED Korçe 875,000 2019-07-23 2019-07-24 13920150012019 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 Ballsh (0924) FLED Mallakaster 3,710,868 2019-07-19 2019-07-22 96221310012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala PAGESE PER FLED 5% GARANCI RIK.I PJESSHEM I RRUGEVE NE FSHATRA P.V KOLAUDIMI DATE 25.07.2017 KONTRATE NR.2326 REGJ DATE 29.12.2016 CERTIF.MARRJE DOREZIM NR.1627/3 PROT DATE 18.07.2019 NGA BASHKIA MALLAKASTER
    Bashkia Fier (0909) FLED Fier 3,290,610 2019-07-11 2019-07-15 44021110012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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.28seri 70265328 dt.24.05.2019 sit.1 relacin 28.06.2019
    Nd-ja Mirembajtja Rruga (0808) FLED Elbasan 2,105,458 2019-07-04 2019-07-05 36321090142019 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 69 seri 70265369
    Nd-ja Mirembajtja Rruga (0808) FLED Elbasan 1,594,085 2019-07-04 2019-07-05 36421090142019 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme Agjensia e Sherb Publike Elbasan mbrojtje nga perroi Paper dhe ndertim ure Up nr 8668 dt 27.12.2018 Pv dt 07.03.2019 vendim nr 8668 /8 dt 03.04.2019 ft nr 68 seri 70265368 kontrate dt 11.04.2019
    Bashkia Ballsh (0924) FLED Mallakaster 4,480,193 2019-07-01 2019-07-02 82721310012019 Shpenz. per rritjen e AQT - ndertesa administrative PAGESE PER RIK GODINA E MNZ U.P NR.2392REGJ DT.22.10.2018 KONTRATA NR.2673 REGJ DATE 26.11.2019 FAT NR.38 DT.30.05.2019 SERI 70265338 SITUACJIN PERFUNDIMTAR MARRJE NE DOREZIM DATE 24.05.2019 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) FLED Mallakaster 19,888,725 2019-06-26 2019-06-27 746 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.60 SERI 70265360 DT.18.06.2019 NGABASHKIA MALLAKASTER
    Bashkia Ballsh (0924) FLED Mallakaster 9,990,236 2019-06-24 2019-06-25 74521310012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve PAGESE PER FLED BLERJE CAKULL MIREMBAJTJE RRUG U.P NR.1925 REGJ DT.30.02.2018 NJOFTIM FITUESI NR.2342/2 DT.18.10.2018 KONTRATE NR.2373 REGJ DT.19.10.2018 FAT NR.74 SERI 70265074 DT.14.12.2018 HYRJE NR.89/1 DT.14.12.2018 BASHKISE MALLAKASTER
    Bashkia Corovode (0232) FLED Skrapar 1,781,743 2019-06-17 2019-06-18 51021390012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2139001 Kthim mjete ne ruajtje 5% GO Akt-kolaudim dt.16.03.2017 Certifi. e marr.perkoh.dorz.dt.18.03.2017 Çertif.marrjes se perhershme ne dorezim dt.04.06.2019 "Rehabilitim kanali ujites Vendreshe dega e majte&djathte"Bashkia Skrapar
    Nd-ja Mirembajtja Rruga (0808) FLED Elbasan 2,449,548 2019-06-17 2019-06-18 30921090142019 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme Agjensia e Sherb Publike Elbasan mbrojtje nga perroi Paper dhe ndertim ure Up nr 8668 dt 27.12.2018 Pv dt 07.03.2019 vendim nr 8668 /8 dt 03.04.2019 ft nr 26 seri 70265326 kontrate dt 11.04.2019
    Bashkia Belsh (0808) FLED Elbasan 1,200,000 2019-06-07 2019-06-10 18521520012019 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 23 23.05.2019 seri 70265323 sit 3
    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