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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ''SARDO'' All 107,079,341.00 46 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 Durres (0707) ''SARDO'' Durres 126,168 2023-05-09 2023-05-11 34421070012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001 Bashkia Durres Mbyllje kanali hapur Rruga Papa Klementi II (550 ML) Situacion punimesh perfundimtar me fature nr. 42/2022, date 31.12.2022
    Bashkia Patos (0909) ''SARDO'' Fier 7,344,493 2023-05-02 2023-05-08 15321120012023 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Patos 2112001 rik.çerdhe Patos up.02.09.20220 rp.19.10.2022 njf.04.01.2023 kontr.fat.12/2023 sit.1
    Nd-ja Komunale Banesa (3737) ''SARDO'' Vlore 327,873 2023-01-17 2023-01-18 1421460172023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala rehabilitim kanali kallafet vlu9 dega djathtas komunalja 2146017 kont 400/1 dt 15.11.2019 pv kolaudimi dt 09.03.2020 certifikat e perhershme dt 05.05.2022
    Nd-ja Komunale Banesa (3737) ''SARDO'' Vlore 241,661 2023-01-17 2023-01-18 1321460172023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala rehabilitim kanali kallafet vlu9 dega majtas komunalja 2146017 kont 304 dt 10.09.2019 pv kolaudimi dt 15.10.2019 certifikat e perhershme dt 05.05.2022
    Bashkia Selenice (3737) ''SARDO'' Vlore 8,925,231 2023-01-10 2023-01-11 73421590012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve RIKONSTRUKSION I RRJETIT TE SHPERNDARJES SE UJESJELLESIT, SELENICE, KOTE ARMEN, KONTR NR. 1328, DT. 27.04.2020 BASHKIA SELENICE 2159001 FAT 27 DT 26.12.2021 SITUACION PERFUNDIMTAR AKT KOLAUDIMI DHE CERTIFIKATE E PERKOHESHME DT 20.08.2021
    Bashkia Selenice (3737) ''SARDO'' Vlore 817,000 2023-01-10 2023-01-11 74021590012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKONSTRUKSION I RRJETIT TE SHPERNDARJES SE UJESJELLESIT, SELENICE, KOTE ARMEN, KONTR NR. 1328, DT. 27.04.2020 BASHKIA SELENICE 2159001 FAT 11 DT 13.04.2022 SITUACION PERFUNDIMTAR AKT KOLAUDIMI DHE CERTIFIKATE E PERKOHESHME DT 20.08.2021
    Bashkia Fier (0909) ''SARDO'' Fier 2,189,678 2022-12-29 2023-01-04 90421110012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve MMBAJTJE SISTEM VADITJE LUMI GJANIC FAT 21/2022 DT 04/10/2022
    Drejtoria e Arkivave Shtetit (3535) ''SARDO'' Tirane 731,426 2022-12-22 2022-12-28 60210200012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1020001 Drejt. e Pergj.e Arkivave, lik ft rikonstr godinash, kontr ne vazhd nr 8762./29 dt 15.10.2021, ft nr 29/23021 dt 27.12.2021, cert marrje ne dorz nr 374/8 dt 03.03.2022, sit perf dt 21.10.2021-22.12.2021
    Bashkia Durres (0707) ''SARDO'' Durres 4,024,800 2022-12-22 2022-12-27 151121070012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve FAT28 KONT 2581 MBYLLJE KANALI RR PAPA KLEMENTI / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Komisioni i Prokurimit Publik (3535) ''SARDO'' Tirane 68,675 2022-12-21 2022-12-23 58710900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim te ardhurash oper ekon urdh nr 584 dt 07.12.2022 vend br 1186/22 dt 01.12.2022
    Bashkia Fier (0909) ''SARDO'' Fier 2,484,322 2022-11-08 2022-11-10 74921110012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SIST VADITJE I SKARPATEVE TE GJANICES B.FIAER FAT 17/2022 DT 27/09/2022
    Bashkia Selenice (3737) ''SARDO'' Vlore 805,601 2022-10-25 2022-10-26 56321590012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% GO rik rrjeti furnizimit me uje kote sevaster brataj bashkia selenice 2159001 kont 2352 d 13.09.2018 kolaudimi dt 18.07.2019 pv marjes ne dorezim dt 20.11.2020 urdher 173 dt 18.10.2022
    Qendra e Transferimit te Teknologjive Bujqesore Lushnje (0922) ''SARDO'' Lushnje 154,470 2022-09-26 2022-09-27 10210051142022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005114 Q.T.T.Bujqesore Lushnje per sa lik. sit.perfund. obj.Vazhdim i punimeve Nderti sere ne QTTB Lushnje,fat.fisk.nr.16 dt.31.08.2022,akt marrje perkohshme dorezim dt.09.09.2022,Akt Kolaudimi Dt.09.09.2022, kontr.nr.248/12 dt.14.07.2022
    Qendra e Transferimit te Teknologjive Bujqesore Lushnje (0922) ''SARDO'' Lushnje 39,995 2022-08-03 2022-08-04 8310051142022 Te tjera materiale dhe sherbime speciale 1005114 Q.T.T.Bujqesore Lushnje per sa lik. Blerje pije freskuese kafe etj per diten fushore, fat.nr.15 dt.01.08.2022, fh.nr.13 dt.01.08.2022, PV marrje dorezim dt.01.08.2022, ur.prok.nr.18 dt.29.07.2022
    Qendra e Transferimit te Teknologjive Bujqesore Lushnje (0922) ''SARDO'' Lushnje 1,315,469 2022-07-27 2022-07-29 7710051142022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005114 Q.T.T.Bujqesore Lushnje per sa lik. obj.Vazhdim i punimeve Nderti sere ne QTTB Lushnje, fat.fisk.nr.12 dt.25.07.2022, situacion pjesor nr.1 dt.25.07.2022, kontr.nr.248/12 dt.14.07.2022
    Bashkia Selenice (3737) ''SARDO'' Vlore 7,125,000 2022-07-12 2022-07-13 37721590012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2159001 BASHKIA SELENICE RIKONSTRUKSION RJETIT SHPERNDARES SELENICE,KOTE ,ARMEN KONTRATA NR 1328 DAT 27.04.2020 FAT NR 24 DAT 27.12.2021
    Qendra e Transferimit te Teknologjive Bujqesore Lushnje (0922) ''SARDO'' Lushnje 2,266,833 2022-05-18 2022-05-26 3710051142022 Shpenz. per rritjen e AQT - te tjera ndertimore 1005114 Q.T.T.Bujqesore Lushnje per sa lik. situacion perfund.obj.Ndertim sere perimesh ne baze,fat.fisk.nr.7 dt.10.03.2022,PV kolaudimi dt.25.03.2022,Certif.marrjes perkohshme dorezim dt.25.03.2022,kontr.nr.162/6 dt.04.10.2022
    Drejtoria e Arkivave Shtetit (3535) ''SARDO'' Tirane 704,390 2022-04-08 2022-04-11 17110200012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1020001 Drejt. e Pergj.e Arkivave, lik ft rikonstr god arsh, up nr 516 dt 10.08.2021, njoft fit dt 09.09.2021, kontr nr 8762/29 dt 15.10.2021, ft nr 29/2021 dt 27.12.2021cert e perkohshme e marrjes ne dorz, dt 03.03.2022pv kol dt 04.03.2022
    Bashkia Selenice (3737) ''SARDO'' Vlore 2,557,880 2022-03-10 2022-03-11 13721590012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2159001 BASHKIA SELENICE BLERJE MATERIALE KONTRATA NR 3182 DAT 04.12.2018 FAT NR 275 DAT 12.11.2019
    Komisioni i Prokurimit Publik (3535) ''SARDO'' Tirane 25,900 2022-02-04 2022-02-07 4910900012022 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 34 dt 25.01.2022, vendim KPP nr 1050/2021 dt 29.12.2021