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

  • Institution List
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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 AR&ED All 101,635,451.00 64 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 Roskovec (0909) AR&ED Fier 1,368,903 2022-11-18 2022-11-21 3992113001202 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SIT PRF PER PERFORCIM I URES NE SUK 2 FAT 21/2021 DT 30/12/2021
    Bashkia Roskovec (0909) AR&ED Fier 150,000 2022-05-20 2022-05-24 21421130012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Garanci B.Rosk,urdh tit 78 dt 20/04/2022,kntr 2063 dt 24/04/2019,certif e marrjes se perhershme ne dorezim28/12/2021,prverb i marjes ne dorezim te punimeve dt 28/12/2021,akt kolaudim 23/08/2019
    Bashkia Roskovec (0909) AR&ED Fier 747,069 2022-05-20 2022-05-24 21321130012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Garanci B.Rosk,urdh tit 79 dt 20/04/2022,kntr 2728 dt 29/06/2018,certif e marrjes se perhershme ne dorezim28/12/2021,prverb i marjes ne dorezim te punimeve dt 28/12/2021,akt kolaudim 03/12/2018
    Bashkia Roskovec (0909) AR&ED Fier 181,137 2022-05-20 2022-05-23 21521130012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Garanci B.Rosk,urdh tit 77 dt 20/04/2022,kntr 2061 dt 24/04/2019,certif e marrjes se perhershme ne dorezim28/12/2021,prverb i marjes ne dorezim te punimeve dt 28/12/2021,akt kolaudim 23/08/2019
    Bashkia Roskovec (0909) AR&ED Fier 102,732 2022-05-13 2022-05-16 19321130012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA ROSKOVEC FAT 142021 DT 22/12//2021
    Bashkia Roskovec (0909) AR&ED Fier 119,927 2022-05-13 2022-05-16 19521130012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA ROSKOVEC FAT 16/2021 DT 22/12//2021
    Bashkia Roskovec (0909) AR&ED Fier 76,813 2022-05-13 2022-05-16 19421130012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA ROSKOVEC FAT 15/2021 DT 22/12//2021
    Bashkia Roskovec (0909) AR&ED Fier 593,971 2022-05-11 2022-05-12 16321130012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve MEMORIAL BASHKIA ROSKOVEC FAT 5/2021 DT 31/05/2021
    Bashkia Roskovec (0909) AR&ED Fier 481,656 2022-05-11 2022-05-12 15421130012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIQENI I KURJANIT BASHKIA ROSKOVEC FAT 31 SERI 52607231 DT 25/09/2020
    Bashkia Roskovec (0909) AR&ED Fier 2,137,363 2022-05-10 2022-05-11 15521130012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RKNSTR I RRETH ROT VAJZA MYZEQARE FAT 4/2021 DT 31/05/2021
    Bashkia Roskovec (0909) AR&ED Fier 2,647,212 2022-04-22 2022-04-26 11321130012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve REHABILITIM I BLLOKUT TE ISH SMT ROSKOVEC KNTR 2063 DT 24/04/2019,FAT 12 SERI 52607222 DT 29/10/2019
    Bashkia Roskovec (0909) AR&ED Fier 3,887,685 2022-02-21 2022-02-23 2821130012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) REHABILITIM I ISH BLLOKUT TE SMT ROSK FAT 06 SERI 52607216 DT 29/05/2019
    Bashkia Roskovec (0909) AR&ED Fier 813,627 2021-12-29 2021-12-30 42321130012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER BASHK.ROSK U.TIT 153 DT 28/12/2021,AKT KOL 1/6/2020,CMPERF NE DOREZ 14/12/2021,PVRB I MARRJES NE DOREZ 14/12/2021
    Zyra Punesimit Fier (0909) AR&ED Fier 83,700 2021-12-22 2021-12-23 89510101922021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr Rajonale AKPA 1010192, nxitje punesimi Nentor 21
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) AR&ED Gjirokaster 584,537 2021-11-18 2021-11-19 67724520012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2452001,Bashkia Dropull fat nr 7/2021 dt 15.11.2021 kontr 2281 dt 07.12.2020 aktkolaudim dt 29.10.2021,certif marrje perkohshme ne dorezim dt 29.10.2021 ,rehab diga,ujembledhes &kanal ujites situac nr 3 perfundimt periudhe 30.6-30.9.2021
    Zyra Punesimit Fier (0909) AR&ED Fier 167,400 2021-11-16 2021-11-17 76610101922021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr Rajonale AKPA Fier 1010192 pagesa nxitje punesimi Tetor
    Zyra Punesimit Fier (0909) AR&ED Fier 167,400 2021-10-25 2021-10-26 69810101922021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr Rajonale AKPA Fier 1010192 pagesa nxitje punesimi Shtator
    Zyra Punesimit Fier (0909) AR&ED Fier 167,400 2021-09-17 2021-09-20 61510101922021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr Rajonale AKPA Fier 1010192 nxitje punesimi Gusht
    Bashkia Roskovec (0909) AR&ED Fier 2,850,000 2021-09-02 2021-09-07 29121130012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Rehabilitim i bllokut te ish smt l=152ml Bashkia Roskovec kntr 2063 dt 24/04/2021,fat 12 seri 526072222 dt 29/10/2021
    Zyra Punesimit Fier (0909) AR&ED Fier 167,400 2021-08-16 2021-08-17 53910101922021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr Rajonale AKPA Fier 1010192 pagesa nxitje punesimi Korrik