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 1,964,531,789.00 345 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 Rogozhine (3513) BOSHNJAKU. B Kavaje 33,410,649 2024-01-11 2024-01-12 78221190012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE KONTRATE NR 4308/2 DT 10.11.2021 PROT THESAR NR 607 DT 15.12.2021 RINDERTIM I SHKOLLES 9 VJECARE LEKAJ FATURE NR 131 DT 28.12.2023 SITUACION NR 4
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 16,247,303 2024-01-11 2024-01-12 78321190012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE KONT 534/2 DT 04.02.2021 RIK.IMAGJIS KRYESOR DHE RRJET UJES FSH LEKAJ.KRYELUZ.ZAMBISHT,OKSHTUN.MUSHNIK SHK THES 132/2 DT 02.03.2021 FATURE NR 130 DT 29.12.2023 SITUACION PJESOR NR 11
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 2,425,084 2024-01-03 2024-01-04 pt48321130012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec rikonst.rrugesnVidhisht Kerranjaket Luar up.01.08.2022 njf.30.08.2022 kontr.fat.116/2022 sit1
    Bashkia Selenice (3737) BOSHNJAKU. B Vlore 2,285,700 2024-01-03 2024-01-04 76621590012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rik shkolla hajredin beqari bashkia selenice 2159001 kont 2142/2 dt 22.09.2022 u.prok 127 dt 29.07.2022 fat 124 dt 04.12.2023 situacion nr 12
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 4,224,912 2023-12-28 2023-12-29 210121180012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKONSTRUKSION I LINJAVE TE PUSEVE 281-283DEPO 500M3NDERTIM I PUSIT NR 7 KONTR 3509/2 DT 10.10.2019 FATUR NR 49 DT 26.08.2021 SITUACION PERFUNDIMTAR
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 15,103,437 2023-12-26 2023-12-27 76221190012023 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA RROGOZHINE RIKONSTRUKSION SHKOLLE9-VJECARE LEKAJ KONTRATE NR 4308/2 DT 10.11.2021 FATURE NR 18 DT 11.04.2023 SITUACION NR 3
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 7,245,229 2023-12-26 2023-12-27 76121190012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE RIKONSTRUKSION SHKOLLE9-VJECARE LEKAJ KONTRATE NR 4308/2 DT 10.11.2021 FATURE NR 123 DT 20.12.2022 SITUACION NR 2
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 7,491,341 2023-12-26 2023-12-27 208321180012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA KAVAJE KONTRATE NR 509/3 DT 12.05.2021 FATURE NR 128 DT 20.12.2023
    Bashkia Selenice (3737) BOSHNJAKU. B Vlore 5,353,674 2023-12-14 2023-12-15 71921590012023 Shpenz. per rritjen e AQT - ndertesa shkollore RIKSONSTRUSKION I SHKOLLES HAJREDIN BEQARI BASHKIA SELENICE 2159001, KONTR NR 2142, DT. 22.09.2022 U.PROK 127 DT 29.07.2022 fat 121 dt 08.11.2023 situacion nr 11
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 7,436,397 2023-12-12 2023-12-13 199621180012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE KONTR 509/3 DT 12.05.2021 FURNIZIM ME UJE NE ZONAT BREGDETARE PLAZHI GJENERALIT-BARDHOR-KARPEN-SYNEJ FATUR NR 127 DT 07.12.2023 SITUACION NR 11
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 4,750,000 2023-11-24 2023-11-30 60821340012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin Likujduar Ndertim ujesjellsi Gjocaj, celhakaj.., UP nr.201 dt 27.07.2020, kontrat nr.1689 dt 24.09.2020, fatur nr.118 dt 01.11.2023, situacion pjesor nr.6
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 283,611 2023-11-23 2023-11-24 191721180012023 Shpenzime per qiramarrje mjetesh transporti BASHKIA KAVAJE MARJE MJETE ME QERA UP NR 169/2022 DT 29.04.2022 KONTRATE NR 1535/5 DT 26.09.2022 SITUACION NR 3 FATURE NR 122 DT 08.11.2023
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 352,843 2023-11-20 2023-11-21 188821180012023 Shpenzime per qiramarrje mjetesh transporti BASHKIA KAVAJE MARJE MJETE ME QERA UP NR 169/2022 DT 29.04.2022 KONTRATE NR 1535/5 DT 26.09.2022 FATURE NR 51 DT 15.06.2023
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 395,712 2023-11-20 2023-11-21 188921180012023 Shpenzime per qiramarrje mjetesh transporti BASHKIA KAVAJE MARJE MJETE ME QERA UP NR 169/2022 DT 29.04.2022 KONTRATE NR 1535/5 DT 26.09.2022 FATURE NR 52 DT 15.06.2023
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 4,130,714 2023-11-15 2023-11-16 188621180012023 Shpenz. per rritjen e AQT - paisje qe sigurojne energji BASHKIA KAVAJE KONTR 227/1 DT 25.01.2021FURNIZIM ,VENDOSJE PAISJE PER NDRICIMIN RRUGOR ME SISTEMIN LED FATURE NR 15 DT 11.04.2023 STYUACION NR 5
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 1,992,704 2023-11-13 2023-11-14 65421190012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE KONT 534/2 DT 04.02.2021 RIK.IMAGJIS KRYESOR DHE RRJET UJES FSH LEKAJ.KRYELUZ.ZAMBISHT,OKSHTUN.MUSHNIK SHK THES 132/2 DT 02.03.2021 FATURE NR 71 DT 28.07.2023 SITUACION NR 11
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 2,503,526 2023-11-09 2023-11-10 184221180012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA KAVAJE KONTR 509/3 DT 12.05.2021 FURNIZIM ME UJE NE ZONAT BREGDETARE PLAZHI GJENERALIT-BARDHOR-KARPEN-SYNEJ FATUR NR 74 DT 02.08.2023 SITUACION NR 10
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 3,011,595 2023-11-07 2023-11-08 173421180012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE KONTR 227/1 DT 25.01.2021FURNIZIM ,VENDOSJE PAISJE PER NDRICIMIN RRUGOR ME SISTEMIN LED FATURE NR 39 DT 02.06.2022
    Bashkia Selenice (3737) BOSHNJAKU. B Vlore 4,609,828 2023-11-02 2023-11-03 62021590012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKSONSTRUSKION I SHKOLLES HAJREDIN BEQARI BASHKIA SELENICE 2159001, KONTR NR 2142, DT. 22.09.2022 U.PROK 127 DT 29.07.2022 fat 102 dt 25.09.2023 situacioni nr 9
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 9,808,492 2023-10-25 2023-10-26 56421340012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia peqin likujdu ndertim rrjeti ujesjellesit fshati bicak dhe caushaj, Up nr.200 dt 08.02.2021, kontrate nr.704 dt 19.04.2021, fature nr.113 dt 18.10.2023, situacion nr.12 lik. pjesor