Treasury Transactions 2019-2025

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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 122,129,913.00 54 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
    Drejtoria e Sherbimeve Bujqesore dhe Pyjore (3333) ''SARDO'' Shkoder 5,485,680 2023-10-05 2023-10-06 5121410432023 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore 2141043, mirembajtje skemes ujitese, up 283 dt 07.3.23, byletin 26 dt 20.3.23, buletin 70 dt 21.08.23, kont 265 dt 29.08.23, akt dorez 288 dt 11.09.23, pv fillim dt 11.09.23, sit 1 dt 18.9.23, fat 34/2023 dt 18.9.23, pv dt 18.09.23
    Qendra e Transferimit te Teknologjive Bujqesore Lushnje (0922) ''SARDO'' Lushnje 386,746 2023-09-28 2023-09-29 10210051142023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1005114 QTTB Lushnje per sa lik garanci obj.Ndertim sere,Certif.perhershme marrjes dorez.dt.21.04.2023,Akt Kolaudimi dt.25.03.2022,Certif.perkohshme marrje dorez.dt.25.03.2023,Kontr.nr.162/6 dt.04.10.2021,situacion perfund.
    Bashkia Lushnje (0922) ''SARDO'' Lushnje 668,279 2023-08-29 2023-08-31 51521290012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2129001 Bashkia Lushnje,Sa lik.pjes.Kont.nr.3856,dt.9.5.2023 Rehabil.Bibliotekes Te rinjte per te rinjte,fat.nr.30,dt.4.8.2023,situacion nr.2 Korrik 2023,shk.nr.6451/1,dt.23.8.23 kom.monit.kon,U.P.nr.65,dt.24.2.23,F.nj.f.nr.2955,dt.5.4.2023
    Bashkia Lushnje (0922) ''SARDO'' Lushnje 4,665,821 2023-08-29 2023-08-30 51421290012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2129001 Bashkia Lushnje,Sa lik.pjes.Kont.nr.3856,dt.9.5.2023 Rehabil.Bibliotekes Te rinjte per te rinjte,fat.nr.30,dt.4.8.2023,situacion nr.2 Korrik 2023,shk.nr.6451/1,dt.23.8.23 kom.monit.kon,U.P.nr.65,dt.24.2.23,F.nj.f.nr.2955,dt.5.4.2023
    Bashkia Lushnje (0922) ''SARDO'' Lushnje 2,275,440 2023-08-29 2023-08-30 51321290012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje,Sa lik.Kont.nr.3856,dt.9.5.2023 Rehabil.Bibliotekes Te rinjte per te rinjte,fat.nr.29,dt.18.07.2023,situacion nr.1 Qershor 2023,shk.nr.6182/1,dt.23.8.2023 komis.monit,U.P.nr.65,dt.24.2.23,F.nj.f.nr.2955,dt.5.4.2023
    Komisioni i Prokurimit Publik (3535) ''SARDO'' Tirane 30,533 2023-08-22 2023-08-23 43810900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher nr 379 dt 24.07.2023 , vendim KPP nr 591/2023 dt 11.07.2023
    Bashkia Patos (0909) ''SARDO'' Fier 2,909,636 2023-05-31 2023-06-05 21521120012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 rik.çerdhe Patos up.02.09.20220 rp.19.10.2022 njf.04.01.2023 kontr.fat.13/2023 sit.2
    Drejtoria e Arkivave Shtetit (3535) ''SARDO'' Tirane 83,606 2023-05-17 2023-05-24 26210200012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1020001 Dr.Pergj. Arkivave 2023, lik garanci , kontr nr 8762/29 dt 15.10.2021,urdher nr 242 dt 08.05.2023, cert perf e marrjes ne dorz dt 03.05.2023, pv kolaudim dt 03.03.2022
    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