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.
    Charts about Treasury Transactions 2022

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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 Vlore (3737) "SHKELQIMI 07" Vlore 137,594 2020-06-15 2020-06-16 53221460012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 5% GO Palestra I.Qemali Bashkia 2146001 cert perfundimtare dt 18.05.2020 akt kolaudimi dt 30.08.2019 kontrata 7318 dt 253.08.2017
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 1,115,099 2020-06-15 2020-06-16 53121460012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 5% GO Palestra I.Qemali Bashkia 2146001 cert perfundimtare dt 18.05.2020 akt kolaudimi dt 30.08.2019 kontrata 7318 dt 253.08.2017
    Bashkia Pogradec (1529) "SHKELQIMI 07" Pogradec 3,066,187 2020-06-11 2020-06-12 40221360012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2136001 lik Rehab i Shk Mesme Gjergj Pekem Ur Prok nr.18+FNJK+UKVO nr.144 dt 09.05.2019,nj fit dt 09.07.2019,Kon nr.4964/3 dt 18.07.2019,Nj fit bulet nr.29 dt 22.07.2019,UKMZKnr.353 dt 09.09.2019,fat nrs.88314332+situacion nr.2 dt.30.04.20
    Bashkia Pogradec (1529) "SHKELQIMI 07" Pogradec 30,087,746 2020-06-11 2020-06-12 40121360012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 lik Rehab i Shk Mesme Gjergj Pekem Ur Prok nr.18+FNJK+UKVO nr.144 dt 09.05.2019,nj fit dt 09.07.2019,Kon nr.4964/3 dt 18.07.2019,Nj fit bulet nr.29 dt 22.07.2019,UKMZKnr.353 dt 09.09.2019,fat nrs.88314332+situacion nr.2 dt.30.04.20
    Autoriteti Rrugor Shqiptar (3535) "SHKELQIMI 07" Tirane 9,499,728 2020-06-09 2020-06-11 50410060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rikonstruksion Ure Shkresa nr.3707/1 date 05.06.2020, Sit nr 1, fat nr.42 date 26.05.2020 ser 88314342, kontrata nr. 9626/5 date 31.12.2019, UP 281 dt 21.10.2019, Fituesi Buletini 52 dt 30.12.2019, Autorizim MFE dt 04.06.20
    Bashkia Ura Vajgurore (0202) "SHKELQIMI 07" Berat 341,930 2020-05-29 2020-06-02 36621670012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia u-v 2167001,shkresa 175/1 date 10.08.2017,kontrata nr 1899 prot date 09.08.2017 ndertim dhe riparim ura fat 344 dt 15.11.2017 seri 47216344 akt kolaudimi 2067/3 dt 14.11.2017 certifikat marjes dorezim 2067 /4 dt20.11.2017 dif fatur
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 4,750,000 2020-05-21 2020-05-22 28421290012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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 (miratuar MFE email dt.19.05.2020)
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 4,750,000 2020-05-21 2020-05-22 28921290012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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 (miratuar MFE email dt.19.05.2020)
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 2,939,976 2020-05-04 2020-05-05 25121460012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 5% GO bashkia 2146001 rik blloku Kujtim Beqiraj Piro Sava Pelivan Leskaj Ibrahim Avdullai kont 9602 dt 18.10.2017 akt kolaudimi dt 06.11.2018 certifikata perfundimtare e marjes ne dorezim dt 26.02.2020
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 3,519,277 2020-05-04 2020-05-05 24221460012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 5% GO bashkia 2146001 ura e varrezave Risili kont 12284 dt 06.12.2016 akt kolaudim dt 20.03.2017 certifikat perfundimtare e marjes ne dorezim dt 26.02.2020
    Bordi i Kullimit Fier (0909) "SHKELQIMI 07" Fier 999,048 2020-04-28 2020-04-30 7810050702020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore RKNSTR I URES MBI KANALIN VLF KNTR 492/12 DT 02/12/2019 FAT 100 DT 14/02/2020 SERI 85424100
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 342,361 2020-03-12 2020-03-19 15821290012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje per sa lik sistemim asfaltim rruga Hysgjokaj Ballagat, fat.nr.74335544 dt.14.06.2019,ur.prok.nr.45 dt.19.03.2019, kontr.nr.4303 dt.20.05.2019
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 4,407,639 2020-03-12 2020-03-19 15921290012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje per sa lik sistemim asfaltim rruga Hysgjokaj Ballagat, fat.nr.78321989 dt.27.09.2019,ur.prok.nr.45 dt.19.03.2019, kontr.nr.4303 dt.20.05.2019
    Autoriteti Rrugor Shqiptar (3535) "SHKELQIMI 07" Tirane 364,070 2020-03-05 2020-03-11 8410060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa Nr.1840 dt 28.02.2020 Sit Nr. 23 Fat Nr.76 dt 28.09.2018 ser 65517776 Kontrata ne vazhdim Nr.4236/5 dt 11.08.2016
    Autoriteti Rrugor Shqiptar (3535) "SHKELQIMI 07" Tirane 367,228 2020-03-05 2020-03-11 8310060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa Nr.1839 dt 28.02.2020 Sit Nr. 22 Fat Nr.51 dt 02.08.2018 ser 65517751 Kontrata ne vazhdim Nr.4236/5 dt 11.08.2016
    Autoriteti Rrugor Shqiptar (3535) "SHKELQIMI 07" Tirane 380,400 2020-03-05 2020-03-11 8510060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa Nr.1841 dt 28.02.2020 Sit Nr. 24 Fat Nr.77 dt 28.09.2018 ser 65517777 Kontrata ne vazhdim Nr.4236/5 dt 11.08.2016
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 4,750,000 2020-02-27 2020-03-03 7221130012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ASFALTIM I RRUGEVE QYTETI RROSK KNTR 2582 DT 20/06/2018,FAT 100 SERI 601049000 DT 31/07/2018,UP 66 DT 06/04/2018
    Bashkia Durres (0707) "SHKELQIMI 07" Durres 3,888,024 2020-01-31 2020-02-03 123421070012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRG NJA ISHEM KONTR. 5712 DT 5.3.19 LIK FAT 76 DT 15.11.2019 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) "SHKELQIMI 07" Durres 3,826,627 2020-01-31 2020-02-03 122721070012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRG RRUGET NJESIA ADMINISTRATIVE MANEZ KON NR 5704 DT 05.03.2019 FAT NR 79891293 DT 02.10.2019 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) "SHKELQIMI 07" Durres 3,564,039 2020-01-22 2020-01-23 10510060952019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 910060952019 HEKURUDHA SHQIPTARE SHA KONT NR 438/2 DT 31.05.2019 FAT 07.DT 28/08/2019 BBLERJE CAKULLI PER BALAST HEKURUDHOR