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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  • 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 AVDULI All 511,936,907.00 190 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
    Qendra e Transferimit te Teknologjive Bujqesore Vlore (3737) AVDULI Vlore 403,685 2023-12-29 2024-01-03 9710051132023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 3737 1005113 QTTB VLORE LIKUJDIM 5% GARANCI DIFEKTE NDERTIMI I SISTEMIT UJITES NE QTTB VLORE KONT NR 189 DT 05.11.2020 KERKES NR 157 DT 16.10.2023 CERT PERFUND E MARRJES NE DOREZIM 09.10.2023 AKT KOLAUDIM DT 09.08.2021
    Bashkia Himare (3737) AVDULI Vlore 364,920 2023-12-29 2024-01-03 64221600012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2160001 BASHKIA HIMARE MIREMBAJTJE E SHETITORES KONT NR 3132/19 DT 29.09.2022 FAT NR 81 DT 28.12.2023 SITUACION PERFUNDIMTAR
    Bashkia Librazhd (0821) AVDULI Librazhd 2,151,961 2023-12-27 2023-12-28 113621280012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.77/2023 DATE 14.12.2023,SIT.NR.2,KONT NR 3900 DATE 05.06.2023, RIK KANAL I ROCIT,NJ.A HOTOL,KANALI ORENJ FLOQ,KANALI LETEM GESHTENJE NE VAZHDIM,KANAL KULLUES STUDEN.
    Bashkia Divjake (0922) AVDULI Lushnje 5,687,130 2023-12-26 2023-12-27 92121470012023 Te tjera transferime korrente 2147001 Bashkia Divjake,Sa lik. Blerje tuba te brinjezuar dhe tombino betoni per nevojat e bashkise, fat.fisk.nr.78 dt.15.12.2023, FH nr.356 dt.15.12.2023, Situacion dhe PV marrje dorezim dt.15.12.2023, kontr.nr.5652/15 dt.06.12.2023
    Bashkia Permet (1128) AVDULI Permet 6,481,660 2023-12-26 2023-12-27 117421350012023 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA PERMET PERMIRESIM I BANESAVE EGZISTUESE KOD PROJ M1000399,1350082 FAT NR 79/2023 DT 20.12.2023 U PROK NR 310 DT 04.10.2023 KONT NR 3122 DT 21.11.2023 SHKRES NR 14413 DT 04.03.2023 SITUACION NR 1
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) AVDULI Korçe 120,000 2023-12-06 2023-12-07 15410051152023 Shpenzime per mirembajtjen e objekteve ndertimore 1005115 QTTB SHPENZIME PER MIREMBAJTJE CATIE DHE ULLUKE UP NR 28 DT 13.10.23,PV PER LLOG E FONDIT LIMIT DT 13.10.23,LIK FAT NR 72/2023 DT 16.10.23
    Bashkia Maliq (1515) AVDULI Korçe 208,998 2023-11-24 2023-11-30 73321680012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH " REHABILITIM RRUGA GORE MOGLICE,BETONIM " URDHER NR.607 DT 20.11.2023,CERT.MAR.PERF.DORZIM DT.16.11.2023,KONT.NR 4424 DT 26.08.2022, AKT KOLAUDIM DT 15.11.2022
    Bordi i Kullimit Korce (1515) AVDULI Korçe 1,677,094 2023-11-15 2023-11-16 20810050722023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE MBROJTJE NGA LUMI DUNAVEC NE ZONEN RAVONIK KORCE KONTRATE.DT.07.07.23,U.P NR.11 DT.05.05.23,NJ.FIT.DT.03.07.23,LIK.SITUACIONI PERF.,FAT.NR.62 DT.14.11.2023,AKT.KOL. & AKT.M.D. DT.14.11.2023
    Bashkia Librazhd (0821) AVDULI Librazhd 7,725,687 2023-11-09 2023-11-10 98721280012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.60/2023 DATE 01.11.2023,SIT.NR.1,KONT NR 3900 DATE 05.06.2023, RIK KANAL I ROCIT,NJ.A HOTOL,KANALI ORENJ FLOQ,KANALI LETEM GESHTENJE NE VAZHDIM,KANAL KULLUES STUDEN.
    Bashkia Librazhd (0821) AVDULI Librazhd 31,680 2023-11-06 2023-11-07 94921280012023 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LIBRAZHD,LIK.FAT.NR.56/2023 DATE 11.10.2023 BLERJE MATERIALE PER SISTEMIMIN E GROPES SEPTIKE SHKOLLA 9-VJEÇARE SEBISHT NJ.ADM.STEBLEVE.
    Bashkia Koplik (3323) AVDULI M.Madhe 184,458 2023-11-02 2023-11-03 46121300012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.5 % garanci punime .fat nr.85 dt.09.11.2021,kontr.04.11.2021,certif.marrjes perfundimare dt.24.10.2023.
    Qarku Korçe (1515) AVDULI Korçe 944,584 2023-10-26 2023-10-27 19520150012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2015001 KESHILLI I QARKUT KORCE RIVITALIZIM EKO. NE B. KOLONJE PRO WASTE RREACT,LIK TVSH ,UP NR 33 DT 05.12.22,KON NR 132 DT 10.02.23,,NJ FIT NR 100 DT 31.01.23,SIT PUN.PERFUND ,FAT NR 38/2023 DT 02.08.2023,CERTI MARR. PROV 420 DT 30.06.23
    Qarku Korçe (1515) AVDULI Korçe 157,010 2023-10-26 2023-10-27 19220150012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2015001 KESHILLI I QARKUT KORCE 5% GARANCI PUNIMESH PER ZYREN E INFORMACIONIT TE TURIZMIT INFOPOINT ERSKE,CERTIF PERF E MARRJES DOREZIM DT 31.06.23,KONTRATA NR 84 DT 04.02.2022,AKT KOLAUDIMI DT 27.06.22,URDHER LIK NR 104 DT 23.10.2023
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) AVDULI Korçe 163,384 2023-10-23 2023-10-24 13210051152023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005115 QTTB 5% GARANCI PUNIMESH PER RIKONSTRUKSIONIN E HANGARIT ,KONTRATE NR 132 DT 13.06.22,CERTIF MARRJE DOREZIM PERFUND DT 09.10.23,AKT KOLAUDIMI DT 16.10.2022
    Bashkia Librazhd (0821) AVDULI Librazhd 3,705,103 2023-10-13 2023-10-16 91121280012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.47/2023 DATE 26.09.2023,SIT.PERFUNDIMTAR,KONT NR 3753 DATE 30.05.2023, HIDROIZOLIM TE SHKOLLAVE DHE INSTITUCIONEVE.
    Bashkia Selenice (3737) AVDULI Vlore 4,341,340 2023-10-12 2023-10-13 59221590012023 Shpenz. per rritjen e AQT - ndertesa shkollore meremetim shkollat e mesme bashkia selenice 2159001 kont 1111/1 dt 19.06.2023 u.prok 46 dt 07.04.2023 fat 36 dt 01.08.2023 situacion nr 1
    Drejtoria e Sherbimit (1134) AVDULI Tepelene 137,655 2023-10-11 2023-10-12 10221430022023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% TE DALA AKT KOLADIMI DT 24.11.2021 , PROCES-I MARJES NE DORESIM DT 05.12.2022 ,KONTRATA NR 75/24 DT 11.11.2021, "PERMIRESIMI IRUGEVE ADMINISTRATIVE KRAHES QESARAT' DREJTORIA E SHERBIMIT MEMALIAJ
    Aparati i Ministrise se Mbrojtjes (3535) AVDULI Tirane 5,561,874 2023-09-12 2023-09-26 65010170012023 Shpenz. per rritjen e AQT - ndertesa administrative 1017001, Min. Mbrojtjes, shk.2039/70, 24.8.23, kont 2039/4, 12.09.2022, for kont 2039/4, 12.9.22, njfit 3422/1, 1.7.22, situac. perfund., fat 39/2023, 4.8.23,cert marrje dorez 2039/67,13.7.23,pv kol13.7.23, ft 149/2022,16.12.22(lik pjesshem
    Bordi i Kullimit Korce (1515) AVDULI Korçe 5,503,464 2023-09-12 2023-09-13 16410050722023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE MBROJTJE NGA LUMI DUNAVEC NE ZONEN RAVONIK KORCE KONTRATE.DT.07.07.23,U.P NR.11 DT.05.05.23,NJ.FIT.DT.03.07.23,LIK.SITUACIONI NR.2 FAT.NR.45 DT.12.09.2023,U.B 45837
    Bordi i Kullimit Korce (1515) AVDULI Korçe 4,995,937 2023-08-28 2023-08-29 15110050722023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE MBROJTJE NGA LUMI DUNAVEC NE ZONEN RAVONIK KORCE KONTRATE.DT.07.07.23,U.P NR.11 DT.05.05.23,NJ.FIT.DT.03.07.23,LIK.SITUACIONI NR. 1 FAT.NR.42 DT.15.08.2023,U.B 45837