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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All AIDA CONSTRUCTION All 243,549,317.00 61 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
    Qendra Ekonomike Arsimit (0202) AIDA CONSTRUCTION Berat 3,290,325 2023-12-28 2023-12-29 42621020052023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102005 dr. ek. e arsimit berat pagese urdher prok 13 dt 31.07.2023 kontrata 818 dt 06.11.2023 fat 66/2023 dt 19.12.2023 sit perfundimtar akt kolaudim 926/3 dt 22.12.2023 certif marrjs dorezim 22.12.2023 ndertim terren sportiv
    Qarku Fier (0909) AIDA CONSTRUCTION Fier 13,323,841 2023-12-28 2023-12-29 32020490012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Qarku Fier 2049001 rik.rruge ura Darezes te ura e derikut up.08.06.2023 njf. kontr.fat.68/2023 sit.1 relacion
    Bashkia Kavaja (3513) AIDA CONSTRUCTION Kavaje 1,875,992 2023-12-21 2023-12-22 204821180012023 Te tjera transferime korrente BASHKIA KAVAJE FATURE NR 62 DT 06.12.2023 KONTRATE NR 4948/2 DT 03.11.2023 URDHER NR 93/2 DT DT 18.09.2023 NR 3794/3 PROT
    Bordi i Kullimit Fier (0909) AIDA CONSTRUCTION Fier 2,997,269 2023-11-23 2023-11-24 21810050702023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIPARIM I DIGES VLASHUK DREJTORI E UJITJES DHE KULLIMIT FIER FAT 55/2023 DT 17/11/2023
    Komisioni i Prokurimit Publik (3535) AIDA CONSTRUCTION Tirane 266,385 2023-11-08 2023-11-09 68810900012023 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 br nr 601 dt 17.10.2023 , vendim KPP nr 1013/2023 dt 09.10.2023
    Bashkia Maliq (1515) AIDA CONSTRUCTION Korçe 6,904,600 2023-10-16 2023-10-17 60621680012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ SIST.ASFALTIM RRUGE NJ.ADM FAT.NR 44/2022 DT 04.07.2023 U.P NR.113 DT 12.10.2022, P.VERBAL DT 01.11.2022,14.11.2022 KONT NR 6146 DT 09.12.2022,RAP PERMBL.DT 02.12.2022 UB 45160
    Bashkia Divjake (0922) AIDA CONSTRUCTION Lushnje 2,416,551 2023-10-12 2023-10-16 71521470012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2147001 Bashkia Divjake, Sa lik. Rehabilitim i rezervuarve dhe perrenjeve ne territorin e B.Divjake,fat.fisk.nr.42 dt.19.06.2023,situacion nr.2 dt.19.05.2023,Kontr.nr.4670/20 dt.13.12.2022
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) AIDA CONSTRUCTION Tirane 7,580,623 2023-08-28 2023-09-04 71410100012023 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikon I shko profe Hote Turi, Tir Sit perf, Fat.nr.49/2023, dt 7.8.23,situac perf dt 05.06.23 , p.verb nr. 12328/2, dt 14.07.23,raport perf dt 5.6.23, pv kolaud dt.25.7.23,kerk.12328/5 dt 7.8.23,kontr vazhd17608/8 dt 16.11.2022.
    Bashkia Berat (0202) AIDA CONSTRUCTION Berat 179,723 2023-08-18 2023-08-21 57621020012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese TVSH projekti e-natura ndertim i mikrokopshteve botanike fat 8 dt 24.01.2023 kontrata 2092/1 dt 22.04.2023 akt kolaudimi 6744 dt 27.12.2022 certifikat marrjes ne dorezim 12.01.2023 situacion perfundimtar
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) AIDA CONSTRUCTION Fier 719,957 2023-08-09 2023-08-11 5621110222023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MMBAJTJE NE REZERVUARIN E LALARIT ND. E UJITJES DHE KULLIMIT B.FIER
    Bashkia Maliq (1515) AIDA CONSTRUCTION Korçe 5,225,000 2023-07-20 2023-07-21 43221680012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ SIST.ASFALTIM RRUGE NJ.ADM FAT.NR 44/2022 DT 04.07.2023 U.P NR.113 DT 12.10.2022, P.VERBAL DT 01.11.2022,14.11.2022 KONT NR 6146 DT 09.12.2022,RAP PERMBL.DT 02.12.2022 UB 45160
    Bashkia Librazhd (0821) AIDA CONSTRUCTION Librazhd 4,526,977 2023-06-21 2023-06-22 57221280012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK FAT NR 39/2023 DT 01.06.2023,PER NDERTIM KEND SPORTIV NE SHK E MESME TE BASHKUAR ORENJE,KONT NR 1553 DT 23.03.2023,AKT KOL DT 05.06.2023,CERT E PERK E MARRJES NE DORZIM 06.06.2023,UB NR 4919.
    Bashkia Maliq (1515) AIDA CONSTRUCTION Korçe 2,966,082 2023-05-17 2023-05-18 29821680012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2168001 BASHKIA MALIQ FV KALDAJE SHKOLLA PIRG,ZVEZDE,PAJISJE,LIK FAT NR 34/2023 DHE F.HYRJE NR 61 DT 10.05.2023,KONT NR 4442 DT 29.08.2022,UP NR 49 DT 07.06.2022,PVERBAL DT 02,04.08.2022.RAP PERMBL.DT 25.08.2022,DOK.SISTEMI,UB 44302
    Bashkia Patos (0909) AIDA CONSTRUCTION Fier 1,425,520 2023-05-16 2023-05-17 19721120012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashkia Patos 2112001 bashkefinancim projekt. me IADSA kontr.08.01.2021dhe 28.05.2021 pvmd.10.05.2023 certifikate e marrj perf.dorez.10.05.2023
    Bashkia Patos (0909) AIDA CONSTRUCTION Fier 327,621 2023-05-12 2023-05-15 18621120012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Patos 2112001 garanc.objek.urdh11.05.2023 akt-kolaudim 20.02.2022 kontr.06.07.2021 cmdperf..10.05.2023
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) AIDA CONSTRUCTION Tirane 14,690,326 2023-05-09 2023-05-10 37210100012023 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikon I shko profe Hote Turi, Tir Sit Nr 2, Fat.nr.29/2023, dt 19.04.2023,situac pjes nr 2 , p.verb nr. 7039/1, dt 02.05.23,rap prog dt 14.04.2322,kontr vazhdi nr 17608/8 dt 16.11.2022 urdh.nr.7171/3, dt.24.04.23
    Bashkia Patos (0909) AIDA CONSTRUCTION Fier 9,495,250 2023-03-31 2023-05-04 PT10021120012023 Shpenz. per rritjen e AQT - ndertesa shendetesore Bashkia Patos 2112001 rik.qend.shendet. Ruzhdije (grant huaj)up.18.10.2021 rp.07.02.2022 kontr.fat.76 sit.perf. akt-kolaudim dorez.04.09.2022
    Bashkia Divjake (0922) AIDA CONSTRUCTION Lushnje 1,510,542 2023-04-20 2023-04-24 28621470012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2147001 Bashkia Divjake, Sa lik. Rehabilitim i rezervuarve dhe perrenjeve ne territorin e B.Divjake,fat.fisk.nr.27 dt.04.04.2023,situacion nr.1 dt.13.03.2023,PV marrje dorezim dt.04.04.2023,Kontr.nr.4670/20 dt.13.12.2022
    Bashkia Patos (0909) AIDA CONSTRUCTION Fier 1,807,356 2023-04-07 2023-04-11 10721120012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 rik.rrug.Karemanaj-Rrerez up.092.12.2022 rp10.02.2023 njf.01.02.2023 kontr.fat.28/2023 sit.1
    Bashkia Patos (0909) AIDA CONSTRUCTION Fier 9,495,250 2023-03-31 2023-04-03 PT10021120012023 Shpenz. per rritjen e AQT - ndertesa shendetesore Bashkia Patos 2112001 rik.qend.shendet. Ruzhdije (grant huaj)up.18.10.2021 rp.07.02.2022 kontr.fat.76 sit.perf. akt-kolaudim dorez.04.09.2022