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

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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 ILIRIA/D All 124,424,194.00 86 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 Sarande (3731) ILIRIA/D Sarande 890,400 2023-06-13 2023-06-15 28921380012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj NDERHYRJE PER SISTEMIMIN E AMBJENTEVE FAT NR 77 DT 08.06.2023, UP 26 DT 18.05.2023, SITUCIONI PERFUNDIMTAR, NJOFTIMI I FITUESIT, AKTMARRJE NE DOREZIM NGA BASHKIA SR
    Bashkia Sarande (3731) ILIRIA/D Sarande 1,000,800 2023-06-13 2023-06-15 29021380012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj REHABILITIM NE KSAMIL DHE ZONEN TURIZEM KANALI I CUKE FAT NR 70 DT 03.06.2023, UP 30 DT 18.05.2023, SITUCIONI PERFUNDIMTAR, NJOFTIMI I FITUESIT, AKTMARRJE NE DOREZIM NGA BASHKIA SR
    Bashkia Sarande (3731) ILIRIA/D Sarande 6,221,869 2023-05-23 2023-06-02 24321380012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT 60 DT 04.05.2023 RIKONSTRUKSIONI I RRUGES 47, SITUACIONI PERFUNDIMTAR,UP 4 DT 14.02.2023, KONT NR 4 DT 14.02.2023, AKT KOLAUDIM , CERTIFIKATE E MARRJES SE PERKOHESHME NE DOREZIM NGA BASHKIA SR
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ILIRIA/D Gjirokaster 2,763,502 2023-04-24 2023-04-25 13624520012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2452001, Bashkia Dropull. Rikonstruksion i rrjetit rrugor ne njesine adm Pogon.Fatura nr. 78/2022,dt.29.11.2022.Detyrim i prapambetur.Akt kolaudimi dt.29.11.2022,certifikate e marrjes ne dorezim dt.29.11.2022.
    Bashkia Konispol (3731) ILIRIA/D Sarande 1,900,000 2023-03-23 2023-03-27 7021560012023 Shpenz. per rritjen e AQT - varrezat lik fat nr 96 dt 31.12.2022, up 2,2.1 dt 09.08.2022, situacion punimesh perfundimtar nga bashkia konispol
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ILIRIA/D Gjirokaster 2,807,872 2023-01-10 2023-01-12 54124520012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2452001,Bashkia Dropull.Rikonstruksion i pjesshem i rrjetit te vjeter rrugor ne njesine adm. Pogon.Fatura nr. 78/2022,dt.29.11.2022.Situacion punimesh nr. 2 .Kontrate nr. 1219,dt. 19.07.2022.
    Bashkia Delvine (3704) ILIRIA/D Delvine 920,000 2022-12-28 2022-12-30 60621040012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik fat nr 1 dt 5.12.2022 urdher prok 2076 dt 19.8.2022
    Bashkia Sarande (3731) ILIRIA/D Sarande 9,422,173 2022-12-28 2022-12-29 66021380012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT NR 92 DT 24.12.2022 SITUACIONI PERFUNDIMTAR, KOMNT 14 DT 01.12.2022, AKT KOLAUDIMI NGA BASHKIA SR
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ILIRIA/D Gjirokaster 3,683,304 2022-11-04 2022-11-07 45024520012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2452001,Bashkia Dropull. Rikonstruksion i rrjetit rrugor te njesise administrative Pogon .Fatura nr. 63/2022, dt. 26.10.2022.Situacion punimesh. Kontrata nr. 1219 prot,dt. 19.07.2022.
    Bashkia Sarande (3731) ILIRIA/D Sarande 245,885 2022-10-14 2022-10-20 1321380012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala lik garancie e vitit te kaluar kontrata nr8 dat 30.04.2021,certifikata e marjes perfundimtare ne dorzim 12.07.2022,akt-kolaudimi dat 30.05.2021
    Bashkia Sarande (3731) ILIRIA/D Sarande 168,510 2022-10-14 2022-10-20 1121380012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala lik garancie e vitit te kaluar kontrata nr26 dat 01.12.2020,certifikata e marjes perfundimtare ne dorzim 12.07.2022,akt-kolaudimi dat 05.01.2021
    Bashkia Sarande (3731) ILIRIA/D Sarande 220,722 2022-10-14 2022-10-20 1021380012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala lik garancie e viteve te kaluara kontrata nr dat 19.10.2020,certifikata e marjes perfundimtare ne dorzim 12.07.2022,akt-kolaudimi dat 9.11.2020
    Bashkia Sarande (3731) ILIRIA/D Sarande 98,160 2022-10-14 2022-10-20 1221380012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala lik garancie e vitit te kaluar kontrata nr 28 dat 01.12.2020,certifikata e marjes perfundimtare ne dorzim 12.07.2022,akt-kolaudimi dat 05.01.2021
    Bashkia Finiq (3704) ILIRIA/D Delvine 3,128,716 2022-09-21 2022-09-26 39623260012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik faturen nr 54/2022 data 25.08.2022 kontrat nr 2304 data 31.08.2022 bashkia Finiq
    Dega e Thesarit Delvine, (3704) ILIRIA/D Delvine 36,000 2022-07-15 2022-07-18 4210100052022 Shpenzime per mirembajtjen e objekteve ndertimore lik faturen NR 49/2022 data 14.07.2022 Thesari Delvine
    Bashkia Finiq (3704) ILIRIA/D Delvine 5,387,352 2022-04-20 2022-04-21 14823260012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik farturen nr 25/2022 data 05.04.2022 kontrat nr 2304 data 31.08.2021 bashkia Finiq
    Dega e Thesarit Delvine, (3704) ILIRIA/D Delvine 41,400 2021-12-23 2021-12-24 6510100052021 Shpenzime per mirembajtjen e objekteve ndertimore lik fat 25/2021dt 20.12..2021 Dega e Thesarit Delvine
    Bashkia Finiq (3704) ILIRIA/D Delvine 2,101,020 2021-12-22 2021-12-24 50223260012021 Shpenz. per rritjen e AQT - te tjera ndertimore lik faturen nr 10/2021 dara 30.10.2021 kontrat nr 2304 data 31.08.2021 bashkia Finiq
    Sp. Delvine (3704) ILIRIA/D Delvine 84,060 2021-12-21 2021-12-22 18310130662021 Shpenzime per mirembajtjen e objekteve specifike lik faturen nr 22/2021 data 17.12.2021 Spitali Delvine
    Bashkia Delvine (3704) ILIRIA/D Delvine 1,250,000 2021-11-24 2021-11-25 39821040012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Lik faturen nr 15 data 07.09.2019 kontrat nr 933 data 12.04.2021bashkia Delvine