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 ''LALA" All 1,060,367,069.00 89 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 Lac (2019) ''LALA" Laç 2,032,483 2022-12-30 2023-01-04 275321260012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin pag 5%Garanci punimesh per rehab.fasad.qytetit Mamurras kont nr 6188/23 dt 30.12.2020 akt kolaudimi dt 26.05.2021periudha e garanc 1 vit kerkese nr 102 dt 15.11.2022 aktmarrje perfundimtare nr 102/1 dt 30.11.2022
    Bashkia Lac (2019) ''LALA" Laç 477,988 2022-12-30 2023-01-04 275421260012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin pag 5%Garanci punimesh per objekt punime elektrike per ndicimin rrugorkont nr 7171/19 dt 27.01.2021akt kolaudimi dt 30.03.2021periudha e garanc 1 vit kerkese nr 103 dt 15.12.2022 aktmarrje perfundimtare nr 103/1 dt 20.12.2022
    Bashkia Himare (3737) ''LALA" Vlore 7,640,798 2022-11-18 2022-11-21 52821600012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 3737 2160001 BASHKIA HIMARE VEPRA E MARRJES DHE E SHTESES SE LINJES KUC, UP NR. 47, DT. 24.08.2021, KONTR NR. 380, DT. 15.11.2021, FAT NR 30/2022, DT. 16.11.2022, AKT KOLAUDIMI DT. 12.10.2022
    Ujesjelles Kanalizime Vau i Dejes (3333) ''LALA" Shkoder 9,500,000 2022-11-14 2022-11-15 121570032022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157003 Ujesjelles Kanalizime Vau dejes 2022, furnizim me uje zona Mjede dhe Shqelqet bashkia Vau dejes lik pjesor, kon vazhdim nr 265 dt 11.05.2021 sit nr 2 dt 17.10.2021 ft 29/2022 dt 17.10.2022
    Bashkia Himare (3737) ''LALA" Vlore 6,464,796 2022-10-12 2022-10-14 46521600012022 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 3737 2160001 BASHKIA HIMARE PERMIRESIM I SISTEMIT TE NDRICIMIT TE FSHATIR KUC, KONTR NR 474, DT. 22.12.2021, FAT NR 28/2022, DT. 10.10.2022, SITUACION PERFUNDIMTAR DT. 10.10.2022, AKT KOLAUDIMI DT. 23.06.2022,CERT.MARR NEDOREZIM 11.08.2022
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ''LALA" Tirane 6,600 2022-10-10 2022-10-12 35210060472022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1006047 AKUM.2022, lik ft riparim difekti i furn me uje, uprok 1391/1 dt 23.7.2022, pv 1391/2 dt 19.9.2022, fat 25/2022 dt 19.9.2022
    Bashkia Krume (1812) ''LALA" Has 1,055,446 2022-08-16 2022-08-18 49021170012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1812.21170012022Sa lik ft 9/2021 date 20.05.2021,per kontraten 1107 date 22.05.2020 ND Ujesjell rajon NJADM Golaj,per fshat Dobrune,Qarr i vogel,Golaj,Nikoliq dhe Vlahen,lik pjes situacion nr 3 dt 17.05.2021,diferenc fature ,det.prapambetur
    Bashkia Krume (1812) ''LALA" Has 8,444,554 2022-08-15 2022-08-16 48421170012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1812.21170012022Sa lik ft 24/2022 date 05.08.2022,per kontraten 1107 date 22.05.2020 ND Ujesjelles rajonal NJADM Golaj,per fshatrat Dobrune,Qarr i vogel,Golaj,Nikoliq dhe Vlahen,lik pjesor situacion nr 4 dt 04.08.2022,
    Bashkia Himare (3737) ''LALA" Vlore 5,745,278 2022-08-05 2022-08-08 36321600012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 3737 2160001 BASHKIA HIMARE UJES"RRJETI KRYESOR I SHPERNDARJES NE ZONENE KUC", KONTR NR 287, DT. 01.12.2020, FAT NR 7/2022, DT. 07.04.2022, AKT KOLAUDIMI DT. 15.03.2022, SITUACION PERFUNDIMTAR DT. 07.04.2022, CERTIFIKAT MARRJE DT.25.03.2022
    Bashkia Fier (0909) ''LALA" Fier 1,722,692 2022-07-29 2022-08-01 55121110012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Fier 2111001 ndert.ujesjll. Afrim i Ri up.04.05.2020 njf.18.06.2020 kontr.2789/6 fat.14/2021 det.prapamb. sit.6 memo e DSHP
    Bashkia Fier (0909) ''LALA" Fier 45,777,308 2022-07-21 2022-07-22 51021110012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001 ndert.ujesjll. Afrim i Ri up.04.05.2020 njf.18.06.2020 kontr.2789/6 fat.1/2021 det.prapamb. sit.5 memo e DSHP
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ''LALA" Tirane 4,750,000 2022-04-29 2022-05-04 7110060472022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 AKUM.2022, lik ft permirs i furn me uji, kontr ner vazhd nr 3889 dt 31.12.2019, ft nr 25/2021 dt 29.12.2021, sit nr 4 dt 15.11.2021, shkrese nr 2754 dt 29.12.2021 ( detyrim i prapambetur)
    Bashkia Himare (3737) ''LALA" Vlore 3,549,965 2022-04-26 2022-04-27 16221600012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 3737 2160001 BASHKIA HIMARE VEPRA E MARRJES DHE SHTESES SE LINJES KUC, UP NR 47, DT. 24.08.2021, KONTR NR 5, DT. 17.03.2022, SITUACION NR 02, DT. 17.03.2022, KONTR NR 380, DT. 15.11.2021
    Bashkia Himare (3737) ''LALA" Vlore 5,017,166 2022-03-28 2022-03-29 10421600012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 3737 2160001 BASHKIA HIMARE VEPRA E MARRJES DHE E SHTESES SE LINJES KUC, KONTR NR 380, DT. 15.11.2021, FAT NR 5, DT. 17.03.2022, SITUACION NR 02, DT. 17.03.2022
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ''LALA" Tirane 67,721,860 2021-12-30 2021-12-31 45410060472021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 Aut. Komb. Ujsj. Kan, lik ft permirs furnizim me uji, kontr nr 3889 dt 31.12.2019, ft nr 25/2021 dt 29.12.2021, sit nr 4 date 15.11.2021
    Bashkia Himare (3737) ''LALA" Vlore 8,832,447 2021-12-29 2021-12-30 71321600012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2160001 BASHKIA HIMARE VEPRA E MARRJES DHE E SHTESES SE LINJES KUC, KONTR NR 380, DT. 05.11.2021, UP NR 47, DT. 24.08.2021, FAT NR 24/2021, DT. 18.12.2021, SITUACION NR 01, DT. 28.12.2021
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ''LALA" Tirane 3,528,140 2021-12-29 2021-12-30 44010060472021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 Aut. Komb. Ujsj. Kan, lik ft permirs furnizim me uji, kontr nr 3889 dt 31.12.2019, ft nr 6/2021 dt 12.04.2021, sit nr 3
    Bashkia Lac (2019) ''LALA" Laç 704,113 2021-12-20 2021-12-22 177521260012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate nr 7171 dt 27.01.2021 ft nr 5/2021 dt 03.03.2021 aktkolaudimi dt 30.03.2021 situacion perfundimtar aktmarrje dorezim nr 7241/1 dt 14.12.2021
    Ujesjelles Kanalizime Vau i Dejes (3333) ''LALA" Shkoder 34,005,131 2021-12-17 2021-12-20 121570032021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2157003 Furn me uje zones Mjede,Shelqet,kont265 dt11.05.21,UP478/01.03.21,bul 34/66 dt08.03.21/04.05.21 urdh KVO109/03.03.21mir klas 242 dt14.04.21, fnjf247/29.04.21, pcv fill punnr 86 dt 24.11.21, ft nr 21/21+sit nr 1 dt 15.12.21
    Bashkia Lac (2019) ''LALA" Laç 1,583,004 2021-12-02 2021-12-07 167521260012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate nr 6188/23 dt 30.12.2020 ft nr 13/2021 dt 26.07.2021 njoftim per perfundimin e punimeve dt 24.05.2021situacion perfundimtar aktdorezimi i perkohshem dt 28.05.2021 aktkolaudimi dt 26.05.2021 rehab i blloq pall