Treasury Transactions 2019-2024

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Transactions Value:

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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  • 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 A. 91 All 122,053,406.00 63 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 Erseke (1514) A. 91 Kolonje 1,440,000 2022-04-20 2022-04-21 2972120012022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2120001 bashkia kolonje shpenz mat.past.dezif.ngrohje dhe ndricim kont.nr.1 dt.01.04.2022 up nr.2 dt.18.02.2022 lik.fat.nr.30/2022 dt.01.04.2022 proces verb.marrje ne dorezim dt.01.04.2022 fl.hyrje nr.10 dt.01.04.2022
    Bashkia Sarande (3731) A. 91 Sarande 6,488,538 2021-10-12 2021-10-18 46921380012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIK FAT NR 5 DAT 30.07.2021,URDHER-PROK NR 3,3/1 DAT 22.03.2021,KONTRATA NR 3 DAT 10.05.2021,AKT-KOLAUDIMI DAT 10.06.2021,SITUACIONI PERFUNDIMTAR,CERTIFIKATA E MARJES SE PERKOHESME NE DORZIM
    Bashkia Gjirokaster (1111) A. 91 Gjirokaster 4,400,435 2021-06-18 2021-06-21 49321150012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001,Bashkia Gjirokaster rikonstruksion fusha e vjeter fat nr 11/2021 dt 09.06.2021 kontr 520 dt 18.01.2021 up nr 6742 dt 12.08.2020 situac perfundimtar akt kolaud dt 17.05.2021 certifikate marrje perkohshme ne dorezim dt 24.05.2021
    Bashkia Erseke (1514) A. 91 Kolonje 1,871,340 2021-05-10 2021-05-11 37421200012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2120001 bashkia kolonjre shpenz per materiale per pastrim dezinfektim ngrohje ndricim,up nr 9 dt 12.03.2021,lik i fat nr 5/2021 dt 14.04.2021,fh nr 9 dt 14.04.2021,procesverbal marje ne dorezim dt 14.04.2021
    Bashkia Finiq (3704) A. 91 Delvine 215,400 2021-04-22 2021-04-28 15423260012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Lik faturen tatimore nr 4 data 04.04.2021 bashkia Finiq
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) A. 91 Gjirokaster 715,000 2021-02-23 2021-02-24 10124520012021 Shpenz. per rritjen e AQT - paisje dhe makineri per konstrukione ( ndertime) 2452001,Bashkia Dropull pagese per projektin e BE,"LED" blerje paisje per ndricim instalim i sistemit fotovoltaik,sistem survejim me camera. Fatura nr. 30,dt.03.01.2020,nr.serie 73308580 fh NR 2 DT 21.02.2020 kontr 03.12.2019
    Bashkia Erseke (1514) A. 91 Kolonje 1,275,000 2020-12-29 2020-12-30 106921200012020 Shpenzime per te tjera materiale dhe sherbime operative 2120001 b.kolonje shpenz per te tjera materiale dhe sherbime operative up 20 dt 30.09.2020,lik i fat nr 21 dt 17.12.2020,fh nr 79 dt 17.12.2020,procesverbal marje dorezim dt 17.12.2020,situacion dt 17.12.2020
    Sh.A. Ujesjelles-Kanalizime Sarande (3731) A. 91 Sarande 4,947,000 2020-12-22 2020-12-23 221380082020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve likujdim fat nr.23 dt.18.12.2020 sipas kont.923 dt.11.12.2020 reforma e ujit nga ujesjellesi
    Sp. Sarande (3731) A. 91 Sarande 116,640 2020-12-22 2020-12-23 50010130842020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes LIK FAT NR 22 DAT 15.12.2020KONTRATA NR 300 DAT 28.02.2020
    Sh.A. Ujesjelles-Kanalizime Gramsh (0810) A. 91 Gramsh 35,000 2020-12-09 2020-12-11 3921140152020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2114015 Likujdim 5% g.defekti,akt kolaudim dt 28.10.2019,prosv marr dorzim,certifika marr dorzim dt 13.11.2020,kontrat nr.1018 date 18.10.2019
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) A. 91 Tirane 237,600 2020-12-07 2020-12-10 39210051312020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1005131- DSHPA. mirembajtje pajisje elektrike, urdher prok 36 dt 13.11.2020,fo 340/1 dt 13.11.2020,pv dt 20.11.2020,ft 17 dt 01.12.2020,seri 88066217
    Ndermarrja e Sherbimeve Publike (3731) A. 91 Sarande 562,800 2020-11-23 2020-11-24 8221380012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj LIK FAT NR 20.11.2020,FAT NR 10 DAT 20.11.2020,FL-HYRJA 18 DAT 20.11.21020,KONTRATA NR 1 DAT 18.05.2020
    Sp. Sarande (3731) A. 91 Sarande 120,336 2020-11-16 2020-11-18 42410130842020 Shpenzime per mirembajtjen e objekteve ndertimore LIK FAT NR 7 DAT 11.11.2020,PROCES-VERBALI DAT 11.11.2020SITUACIONI NR 6 KONTRATA NR 300 DAT 26.02.2020
    Bashkia Sarande (3731) A. 91 Sarande 4,355,940 2020-11-10 2020-11-12 54621380012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik fat nr 34 dat 01.09.2020,urdher-prok nr 14/2 dat 02.08.2020,akt-kolaudimi dat 31.08.2020,proc-verbal dat 01.09.2020,akt-marrje ne dorzim ddat 01.09.2020 ,situacioni perfundimtar dat 31.08.2020
    Bashkia Konispol (3731) A. 91 Sarande 3,741,548 2020-11-09 2020-11-11 30021560012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIKUJDIM FAT NR.4 DT.14.05.2019 SIPAS KONT.472 DT.29.03.2019 NGA BASHKIA KONISPOL
    Ndermarrja e Sherbimeve Publike (3731) A. 91 Sarande 1,172,340 2020-10-29 2020-10-30 7321380112020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim LIK FAT NR 1 DAT 16.10.2020,FL-HYRJA NR 14 DAT 16.10.2020,KONTRATA NR 1 DAT 18.05.2020
    Sp. Sarande (3731) A. 91 Sarande 123,072 2020-10-28 2020-10-30 40610130842020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes LIK FAT NR 44 DAT 01.10.2020,SITUACIONI NR 5, P-VERBALI DAT 01.10.2020 ,KONTRATA NR 300 DAT 28.02.2020
    Bashkia Erseke (1514) A. 91 Kolonje 961,200 2020-10-06 2020-10-07 81621200012020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2120001 bashkia kolonje shpenz per materiale elektrike per ndricim up nr 16 dt 11.08.20,lik i fat nr 35 dt 12.09.20,fh nr 53 dt 14.09.20,procesverbal marrje ne dorezim dt 14.09.2020,situacion dt 12.09.2020
    Ndermarrja e Sherbimeve Publike (3731) A. 91 Sarande 989,160 2020-09-14 2020-09-17 5821380112020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim LIK FAT NR 33 DAT 01.09.2020,FL-HYRJA NR 9 DAT
    Sp. Sarande (3731) A. 91 Sarande 83,760 2020-07-29 2020-07-30 291/110130842020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes lik fat nr 22 dat 10.07.2020,proces-verbali dat 10.07.2020 nga spitali sr