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
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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ALB-KON All 160,192,453.00 41 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 Bulqize (0603) ALB-KON Bulqize 950,000 2021-08-11 2021-08-12 51021030012021 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese BASHKIA BULQIZE 2103001 likujdim sit. nr.1 objekti "Ndertim trotuarit ne rrugen kryesore dhe Ndertim i murit te Pazarit Shupenze" UP nr.757 dt.15.02.2021, PO pl.nr.5398, kontr. dt.08.06.2021, fat nr.2/2021 dt.17.07.2021, L1
    Bashkia Bulqize (0603) ALB-KON Bulqize 5,540,459 2021-08-11 2021-08-12 51121030012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA BULQIZE 2103001 likujdim sit. nr.1 objekti "Ndertim trotuarit ne rrugen kryesore dhe Ndertim i murit te Pazarit Shupenze" UP nr.757 dt.15.02.2021, PO pl.nr.5398, kontr. dt.08.06.2021, fat nr.2/2021 dt.17.07.2021, L2.
    Bashkia Bulqize (0603) ALB-KON Bulqize 8,418,539 2021-08-11 2021-08-12 50921030012021/1 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA BULQIZE 2103001 likujdim sit.nr.2 perfundimtar objekti "Ndertim ura 3 Cezmat" UP nr.1493 dt.30.03.2020, PO pl. nr.5361, kontr. dt.27.07.2020, fat nr.3/2021 dt.01.08.2021, pv. kolaudimi dt.25.11.2020,L2.
    Bashkia Bulqize (0603) ALB-KON Bulqize 10,630,839 2021-04-12 2021-04-14 25821030012021 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA BULQIZE 2103001 likujdim sit. perfundimtar objekti "Rikonstruksion i tregut Shupenze" UP nr.3111 dt.06.07.2020, PO pl. nr.5372, kontr. dt.30.10.2020, fat nr.1/2021 dt.10.04.2021, pv. kolaudimi dt.05.04.2021,
    Bashkia Bulqize (0603) ALB-KON Bulqize 1,350,098 2021-04-09 2021-04-12 25621030012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA BULQIZE 2103001 likujdim 5% garanci objekti punimesh"Rikonstruksion Rruga Okshatine" sipas urdherit nr.6003 date 16.12.2020 ,proces-verbal marrjes ne dorezim date 25.03.2021, akt Kolaudim date 14.10.2019.
    Bashkia Bulqize (0603) ALB-KON Bulqize 245,942 2020-12-23 2020-12-24 82021030012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA BULQIZE (2103001) likujdim 5% garanci punimesh objekti"Rikonstruksion Ujesjellsash", PV kolaudimi dt.11.10.2019, PVMD dt.18.12.2020.Urdher i mbrendshem nr.6006 dt.16.12.2020 Ur.Bl.Pl.Nr. 5327
    Bashkia Bulqize (0603) ALB-KON Bulqize 3,400,308 2020-11-25 2020-11-26 74221030012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA BULQIZE (2103001) likujdim furnitorin ALB KON per PO pl.5372 per objetin "Rikonstruksion i Tregut Shupenze ", kontrate dt.30.10.2020, fature nr.10 dt.24.11.2020 seri nr.16409812, situacion nr.1 pjesor.
    Bashkia Bulqize (0603) ALB-KON Bulqize 9,500,000 2020-11-25 2020-11-26 74121030012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA BULQIZE (2103001) likujdim furnitorin ALB KON per PO pl.5372 per objetin "Rikonstruksion i Tregut Shupenze ", kontrate dt.30.10.2020, fature nr.10 dt.24.11.2020 seri nr.16409812, situacion nr.1 pjesor.
    Bashkia Bulqize (0603) ALB-KON Bulqize 8,612,094 2020-11-13 2020-11-16 70221030012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA BULQIZE (2103001) likujdim furnitorin ALB KON per PO pl.5361 per objetin "Ndertim Ura 3 Cezmat", kontrate dt.27.07.2020, fature nr.08 dt.10.11.2020 seri nr.16409810, situacion nr.1 pjesor
    Bashkia Bulqize (0603) ALB-KON Bulqize 991,295 2020-05-07 2020-05-08 27221030012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA BULQIZE (2103001) likujdim 5% garanci punimesh objekti"Rikonstruksion i Kopshtit Lagjja e Re Bulqize", PV kolaudimi dt.15.03.2019, PVMD dt.20.01.2020.
    Bashkia Durres (0707) ALB-KON Durres 6,907,975 2019-12-20 2019-12-23 118921070012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore NDERTIM UJESJELLESI SHENAVLASH ,KONTR. DT 15.02.2013,AKT KOLAUDIMI DT 19.12.2016 LIK FAT 05 DT 8.11.2019 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Bulqize (0603) ALB-KON Bulqize 11,368,262 2019-10-18 2019-10-21 62721030012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim furnitorin ALB-KON per PO pl. nr.5285, UP nr.1234/1 dt.25.03.2019, kon.dt.10.06.2019, fat.nr.40 dt.14.10.2019 seri 16409899, situacion perfundimtar, akt kolaudim dt.14.10.2019..
    Bashkia Bulqize (0603) ALB-KON Bulqize 4,672,904 2019-10-17 2019-10-18 61221030012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Bulqize (2103001) likujdim furnitorin ALB-KON per PO pl. nr.5327, UP nr.2034/1 dt.20.05.2019, kon.dt.17.07.2019, fat.nr.39 dt.09.10.2019 seri 16409898, situacion perfundimta dt.08.09.2019, PV kolaudimi date 11.10.2019.
    Bashkia Bulqize (0603) ALB-KON Bulqize 222,021 2019-10-10 2019-10-11 59421030012019/1 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize (2103001) likujdim furnitorin ALB KON per 5% garanci punimesh per objektin me kod 1030096 "Shp. Mirmb Rr.Rurale..." PV kolaudimi dt.28.12.2017, urdh nr.2891/2 dt.22.07.2019, PVMD dt.23.07.2019, kontrate dt.14.11.2017
    Bashkia Bulqize (0603) ALB-KON Bulqize 14,006,074 2019-07-18 2019-07-19 43121030012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim furnitorin ALB-KON per PO pl. nr.5285, UP nr.1234/1 dt.25.03.2019, kon.dt.10.06.2019, fat.nr.38 dt.17.07.2019 seri 16409895, situacion nr.1 pjesor.
    Bashkia Bulqize (0603) ALB-KON Bulqize 277,510 2019-07-18 2019-07-19 43221030012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim furnitorin ALB-KON per PO pl. nr.5285, UP nr.1234/1 dt.25.03.2019, kon.dt.10.06.2019, fat.nr.38 dt.17.07.2019 seri 16409895, situacion nr.1 pjesor.
    Bashkia Bulqize (0603) ALB-KON Bulqize 1,755,760 2019-07-11 2019-07-12 40321030012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Bulqize (2103001) likujdim furnitorin ALB-KON per PO pl. nr.5181, UP nr.271/1 dt.28.09.2018, kon.dt.24.12.2018, fat.nr.37 dt.04.07.2019 seri 16409894, situacion perfundimtar nr.2. L 2.PV. kolaudimi dt.24.06.2019.
    Bashkia Bulqize (0603) ALB-KON Bulqize 1,210,532 2019-06-25 2019-06-26 37421030012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize (2103001) likujdim furnitorin ALB KON per 5% garanci punimesh per objektin me kod M991489 "Qendra e Qytetit te Ri Sheshi par" PV kolaudimi dt.28.12.2017, U. nr.319 dt.31.12.2018, PVMD dt.24.05.2019, kontrate dt.23.08.2017,
    Bashkia Bulqize (0603) ALB-KON Bulqize 6,452,371 2019-04-23 2019-04-24 22721030012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Bulqize (2103001) likujdim furnitorin ALB-KON per PO pl. nr.5181, UP nr.271/1 dt.28.09.2018, kon.dt.24.12.2018, fat.nr.36 dt.02.04.2019 seri 16409893, situacion pjesor nr.1. L 1.
    Bashkia Durres (0707) ALB-KON Durres 1,329,201 2019-04-12 2019-04-15 35621070012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI NDERTIM UJ.SHEN AVLASH ,KONTR. DT 15.2.13 ,AKT KOLAUDIM DT 19.12.2016 ,SHKRESE 1855 DT 13.3.19/BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707