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 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
    Reparti Ushtarak Nr.2001 Durres (0707) BOSHNJAKU. B Durres 319,427 2019-01-09 2019-03-11 88310170312018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala LIK GARANCI PUNIMESH,KERK.SUBJE.4323 11.12.2018,MEMO KFD 4223/1 21.12.2018,AKT.KOLAUDIMI DT.27.12.2016,KONTRATA 3391/4 30.09.2016 (RIKONST.KULLAVE TE FENEREVE)/ REP.USHTARAK 2001 1017031 / TDO 0707
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) BOSHNJAKU. B Durres 909,261 2019-01-08 2019-03-11 22010160862018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016086 0707 SHTEPIA PUSHIMI 1016086 LIKUJD FAT 17 DT 31.12.2018 ;KONTRATE803/1 DT 27.12..2018
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) BOSHNJAKU. B Durres 204,071 2019-01-08 2019-03-11 21410160862018 Shpenz. per rritjen e AQT - te tjera ndertimore 1016086 0707 SHTEPIA PUSHIMI 1016086 LIKUJD FAT 16 DT 31.12.2018 ;KONTRATE 721 DT 12.11.2018
    Bashkia Delvine (3704) BOSHNJAKU. B Delvine 744,105 2019-03-05 2019-03-06 8521040012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala likujdome garanci punimesh sipas akt-kolaudimit certifikates se marjes ne dorzim Bashkia Delvine
    Bashkia Berat (0202) BOSHNJAKU. B Berat 7,991,001 2019-02-26 2019-02-28 11721020012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2102001 bashkia berat pagese urdher prokurimi 51 ft 27.07.2017,njoftimi i kontrates 07.08.2017 kontrata 06.10.2017 fatura 23 dt 13.02.2019 seria 65069324 nderim ujesjellesi qereshnik
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 3,612,083 2019-02-25 2019-02-26 15621190012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE LIK FAT NR 14 SERI 65069464 DT 04.02.2019 SITUACION NR 1 SHKURT 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
    Reparti Ushtarak Nr.4401 Tirane (3535) BOSHNJAKU. B Tirane 701,371 2019-02-21 2019-02-22 7410170892019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1017089 reparti 6630 2019, likujdim 5% garanci punimesh, kont. 22/1 dt 23.1.17, kerkese per cngurtesim 305 dt 30.1.19, akt-kolaudimi 27.7.17, pv marrje dorezim 22.8.17
    Bashkia Berat (0202) BOSHNJAKU. B Berat 1,057,649 2019-02-18 2019-02-19 10521020012019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2102001 bashkia berat pagese urdher prokurimi 10 dt 30.03.2016,njoftim fituesi 11.08.2016, shtese kontrate 6015 prot date 29.12.2017 fatura 41 dt 04.06.2018 seria 44101541 rikost rruge st i vjeter stadiumi i ri
    Bashkia Cerrik (0808) BOSHNJAKU. B Elbasan 4,217,705 2019-02-15 2019-02-18 11321100012019 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, 22 dt. 15.02.2019 seri 65069323situacion punimesh
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 149,607 2019-02-11 2019-02-12 10221340012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2019 Bashkia Peqin ndertim ure ne fshatin Fatishe urdh prok nr 201 dt 23.11.2017 njoft fituesi nr 509 dt 05.06.2018 kont nr 536 dt 08.06.2018 fat nr 11 seri 65069312 situac perfundimtar akt kolaudim akt marrje ne dorezim
    Bashkia Berat (0202) BOSHNJAKU. B Berat 3,948,162 2019-02-08 2019-02-12 7821020012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prokurimi 51 dt 27.07.2017 njoftim fituesi 07.08.2017 kontrata 06.10.2017 fatura 07 dt 27.08.2018 seria m65069457 ndertim ujesjllesi qereshnik
    Bashkia Berat (0202) BOSHNJAKU. B Berat 2,192,930 2019-02-08 2019-02-12 7521020012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prokurimi 12 dt 27.04.2018 njoftim fituesi 25.06.2018 kontrata 4735,1 dt 18.07.2018 fatura 28 dt 18.09.2018 seria 58897528 rikostruksion e repartit te pediatrise
    Reparti Ushtarak Nr.2001 Durres (0707) BOSHNJAKU. B Durres 319,427 2019-01-28 2019-01-29 4210170312019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala LIK GARANCI PUNIMESH,KERK.SUBJE.4323 11.12.2018,MEMO KFD 4223/1 21.12.2018,AKT.KOLAUDIMI DT.27.12.2016,KONTRATA 3391/4 30.09.2016 (RIKONST.KULLAVE TE FENEREVE)/ REP.USHTARAK 2001 1017031 / TDO 0707
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 8,363,468 2019-01-18 2019-01-21 155921340012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2134001 Bashkia Peqin likujduar Rikonstruksion shkolle, fature tatimore nr.38 date 31.12.2018, kontrate nr.838 dt 30.08.2018 , urdher prok nr.133 dt 09.07.2018, situacion punimesh nr.5 njoftim fituesi 28.08.2018
    Bashkia Durres (0707) BOSHNJAKU. B Durres 11,363,581 2019-01-17 2019-01-18 1321070012019 Shpenz. per rritjen e AQT - te tjera ndertimore RIKONSTR. FASADA NE QYTET KONTR. 3664 DT 20.2.18 LIK FAT 19 DT 15.01.19, AKT KOL DT 28.9.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) BOSHNJAKU. B Durres 204,071 2019-01-08 2019-01-15 21410160862018 Shpenz. per rritjen e AQT - te tjera ndertimore 1016086 0707 SHTEPIA PUSHIMI 1016086 LIKUJD FAT 16 DT 31.12.2018 ;KONTRATE 721 DT 12.11.2018
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 4,750,000 2019-01-10 2019-01-15 113521130012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK I SHKOLLES 9 VJECARE AJET TOSKA B. RROSKOVEC KNTR 3473 DT 08/09/2018 ,FAT 37 SERI 58897537 DT 31/12/2018 ,SITUACION NR 3 I PUNIMEVE
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 367,845 2019-01-08 2019-01-15 155121340012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2134001 Bashkia Peqin likujduar Rikonstruksion shkolle, fature tatimore nr.32 date 12.11.2018, kontrate nr.838 dt 30.08.2018 , urdher prok nr.133 dt 09.07.2018, situacion punimesh nr.4 njoftim fituesi 28.08.2018
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 8,368,687 2019-01-08 2019-01-15 155321340012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2134001 Bashkia Peqin likujduar Rikonstruksion shkolle, fature tatimore nr.36 date 28.12.2018, kontrate nr.838 dt 30.08.2018 , urdher prok nr.133 dt 09.07.2018, situacion punimesh nr.4 njoftim fituesi 28.08.2018
    Reparti Ushtarak Nr.2001 Durres (0707) BOSHNJAKU. B Durres 319,427 2019-01-09 2019-01-15 88310170312018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala LIK GARANCI PUNIMESH,KERK.SUBJE.4323 11.12.2018,MEMO KFD 4223/1 21.12.2018,AKT.KOLAUDIMI DT.27.12.2016,KONTRATA 3391/4 30.09.2016 (RIKONST.KULLAVE TE FENEREVE)/ REP.USHTARAK 2001 1017031 / TDO 0707