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 "SHENDELLI" All 1,046,764,283.00 230 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 Patos (0909) "SHENDELLI" Fier 2,937,877 2022-04-22 2022-04-26 12421120012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001, Rik dhe sht.asfaltobeton rrug Xhepaj Siqece, up 29 dt 06.12.21, njfit 01.02.22, kont 3086/19 dt 23.03.22, sit nr 1 dt 07.04.22, fat 19/2022
    Bordi i Kullimit Fier (0909) "SHENDELLI" Fier 112,404 2022-04-08 2022-04-11 5610050702022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER REH.I REZ.DOFTIS URDH TIT 45/3 DT 07/04/2022,KNTR 295/11 DT 23/05/2018,AKT KOL.DT 22/10/2018,PCVI MARJ SE PRK NE DOREZIM 228/10/2018,CERT E MARJES SE PRHERSHME NE DREZ DT 10/03/2022
    Bashkia Gjirokaster (1111) "SHENDELLI" Gjirokaster 9,699,261 2022-04-06 2022-04-08 25721150012022 Shpenz. per rritjen e te tjera AQT 2115001,Bashkia Gjirokaster.Masa inxhinierike per rreshkitjen ne kodren e Cfakes.Fatura nr. 17, dt. 24.03.2022.Situacion punimesh 2. Kontrate nr. 11585 prot, dt. 15.10.2021.
    Bordi i Kullimit Fier (0909) "SHENDELLI" Fier 9,729,802 2022-03-10 2022-03-11 3610050702022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DUK.Fier 1005070 rehabilit. i hidrovor. Karavastase up.18.06.2021 njf.05.08.2021 kontr.277/4 dt.10.09.2021 fat.9 sit.2 pvmd
    Bashkia Selenice (3737) "SHENDELLI" Vlore 165,862 2022-02-28 2022-03-02 10021590012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2159001 BASHKIA SELENICE RIKONSTRUKSION RRUGE TE BRENDSHME ME BETON KONT NR 1031 DT 06.04.2021 FAT NR 56 DT 28.07.2021 LIKUJDIM PJESOR U.PROK NR 31 DT 08.02.2021, AKT KOLAUDIMI DT 15.07.2021, SITUACION PERFUNDIMTAR
    Bashkia Bulqize (0603) "SHENDELLI" Bulqize 52,250,000 2022-02-24 2022-03-01 9821030012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) Likujdim pjesor situacion perf. nr.1, PV kolaudimi dt.13.12.2021 "SA i rruges Ura e Serbinit Shtushaj", PO pl nr.5399,up nr.1087 dt.08.03.2021,kontrate dt.15.06.2021,fat nr.8/2022 dt.17.02.2022, L2.
    Bashkia Roskovec (0909) "SHENDELLI" Fier 3,000,000 2022-02-21 2022-02-23 3321130012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve SIT PRF RIK I RRUGES KUKALLARET FSHATI KURJAN FAT 30 SERI 70246380 DT 21/09/2019
    Bashkia Selenice (3737) "SHENDELLI" Vlore 3,151,386 2022-02-14 2022-02-15 6721590012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2159001 BASHKIA SELENICE RIKONSTRUKSION RRUGE TE BRENDSHME ME BETON KONT NR 1031 DT 06.04.2021 FAT NR 56 DT 28.07.2021 U.PROK NR 31 DT 08.02.2021, AKT KOLAUDIMI DT 15.07.2021, SITUACION PERFUNDIMTAR
    Komisioni i Prokurimit Publik (3535) "SHENDELLI" Tirane 410,020 2022-02-04 2022-02-07 4610900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim garanci e derdhur per ankimim pjesm ne tender, urdher nr 31 dt 25.01.2022, vendim KPP nr 1046/2021 dt 29.12.2021
    Bashkia Gjirokaster (1111) "SHENDELLI" Gjirokaster 962,569 2022-02-03 2022-02-04 3921150012022 Shpenz. per rritjen e te tjera AQT 2115001,Bashkia Gjirokaster.Masa inxhinierike per stabilizimin e rreshkitjes ne kodren e Cfakes.Fatura nr. 103/2021, dt.28.12.2021.Kontrate nr.11585,dt.15.10.2021.Situacion punimesh nr. 1.
    Bashkia Lac (2019) "SHENDELLI" Laç 1,878,607 2022-01-26 2022-01-27 7621260012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate nr 6989/26 dt 15.01.2021 ft nr 72/2021 dt 28.10.2021 situacion nr 8
    Bashkia Roskovec (0909) "SHENDELLI" Fier 8,076,559 2022-01-25 2022-01-26 44121130012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SIT 4 PERMIRESIM I FRN ME UJ B. ROSK KNTR 1329 DT 06/03/2020,FAT 19/2021 DT 16/11/2021
    Bashkia Roskovec (0909) "SHENDELLI" Fier 1,423,052 2022-01-14 2022-01-17 43721130012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PERMIRESIM I FURN ME UJ B.ROSK KNTR 1329 DT 06/03/2020,FAT 70 SERI 55761900 DT 17/11/2020
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) "SHENDELLI" Tirane 5,531,787 2021-12-28 2021-12-31 63310050012021 Garanci bankare te vitit vazhdim per sigurimin e ofertes,Te Dala MBZHR,466 Çlirim i garancise se ofertes ne thesar,memo 6757/1 dt 16.12.2021,Kerkese nr 6437 dt 17.09.2021,Sigurim oferte per proceduren "Rehabilitim i hidrovorit te Karavastase "
    Bashkia Polican (0232) "SHENDELLI" Skrapar 8,128,151 2021-12-29 2021-12-30 68521400012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2140001 U-bl.planif.nr.7746 L3 Fature nr.76/2021 dt.15.11.2021 Situacioni nr.05 Urdher nr.421 dt.29.12.2021 U-Prok.nr.24 dt.03.03.20 Kont.nr.969 prot.dt.17.04.2020 "Linja e derg.Ujesj.Poliçan.Pronovik,Mbrakull"Bashkia Poliçan
    Bashkia Lezhe (2020) "SHENDELLI" Lezhe 33,449,500 2021-12-28 2021-12-29 192121270012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA LEZHE LIK FAT.97 DT.21.12.2021,FAT.94 DT.16.12.2021,SITUACION 2 DHE 3,URDH PROK NR.48 DT.11.12.2020,NJOF FITUES DT.10.02.2020,SIPAS KONTR.23130 DT.07.04.2021 NDERTIM UJESJELLESI LOTI-2
    Bashkia Lezhe (2020) "SHENDELLI" Lezhe 35,289,116 2021-12-28 2021-12-29 191821270012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.72 DT.27.10.2021,FAT.85 DT.23.11.2021,SITUACION 5 DHE 6,URDH PROK NR.11 DT.16.04.2020,NJOF FITUES DT.08.06.2020,SIPAS KONTR.4020/7 DT.18.06.2020 NDERTIM UJESJELLESI LOTI-1
    Bashkia Roskovec (0909) "SHENDELLI" Fier 544,688 2021-12-28 2021-12-29 41121130012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Garanci per Bashkin Rosk.ut 148 dt 21/12/2021,sit prf 2019,crt prf e marrj ne dorezim 20/12/2021,akt kolaud 04/07/2019,pverb i marrjes ne dorezim te punimit 20/12/2021
    Bashkia Bulqize (0603) "SHENDELLI" Bulqize 1,447,800 2021-12-23 2021-12-24 80321030012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA BULQIZE 2103001 likujdim sit. pjes. nr.1 "Sistemim Asfaltim i rruges Ura e Serbinit Shtushaj", PO.pl.nr.5399, UP nr.1087 dt.08.03.2021, kontr.dt.15.06.2021, fat nr.95/2021 dt.20.12.2021.L 1.
    Bordi i Kullimit Fier (0909) "SHENDELLI" Fier 113,265 2021-12-17 2021-12-20 23310050702021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj RIPARIM DEGA LUSHNJE DREJT E UJITJES DHE KULLIMIT FIER FAT 23/2021 DT 14/06/2021