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 ARDMIR All 225,585,687.00 45 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
    Bordi Rajonal i Kullimit Durres (0707) ARDMIR Durres 3,588,264 2023-03-15 2023-04-04 5810050682023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore FAT797 REHABILITIM ARGJINATURA TONES KONT 268/1/DR UJITJES DHE KULLIMIT DURRES
    Bashkia Ura Vajgurore (0202) ARDMIR Berat 2,850,000 2023-03-29 2023-03-30 14921670012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Dimal 2167001,kontrate 1509 dt 10.10.2022 rikualifikimi urban i lagjes 4 shtatori fat 802 dt 07.12.2022 situacioni 1
    Bashkia Cerrik (0808) ARDMIR Elbasan 5,400,000 2023-02-24 2023-02-28 8021100012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023 Bashkia Cerrik rikualif urban i rrugeve u-p nr, 320 dt. 14.12.2021 njoftim fituesi dt03.12.2021 kontrat dt06.04.2022vendim 20.01.2022procesverbal dt.20.01.2022 situacionnr2 fature 63/2023dt22.02.2023
    Bashkia Ura Vajgurore (0202) ARDMIR Berat 18,833,046 2023-01-04 2023-01-05 86921670012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Dimal 2167001 kontrate 2435 dt 11.11.2022 objekt mbrojtje nga geryerjet e lumit osum ne zonen e dafinave bashkia dimal FAT 825 dt 28.12.2022 situacioni 2
    Bordi Rajonal i Kullimit Durres (0707) ARDMIR Durres 1,140,000 2022-12-20 2022-12-21 28110050682022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005068/DR UJITJES DHE KULLIMIT /FAT 770/2022 KONTR 268/1 DT 22.7.22 LOTI I TRETE "REHABILITIM I ARGJINATURES TONE, TARIN-PERLAT
    Bashkia Ura Vajgurore (0202) ARDMIR Berat 5,105,403 2022-12-12 2022-12-14 78321670012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Dimal 2167001 kontrate 1509 dt 10.10.2022 rikualifikim urban lagja 4 shtatori fat 802 dt 07.12.2022 situacioni 1
    Bashkia Ura Vajgurore (0202) ARDMIR Berat 13,436,416 2022-12-12 2022-12-14 77821670012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Dimal 2167001 kontrate2435 dt 11.11.2022 objekt mbrojtje nga geryerjet e lumit osum ne zonen e dafinave bashkia dimal FAT 801 dt 07.12.2022 situacioni 1
    Bordi Rajonal i Kullimit Durres (0707) ARDMIR Durres 2,300,870 2022-11-09 2022-11-11 23810050682022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005068/DR UJITJES DHE KULLIMIT /REHAB.ARGJINATURE TONES SEG TARIN PERLAT FAT 770 DT 8.11.22 KONT 268/1 DT 22.7.22
    Bordi Rajonal i Kullimit Durres (0707) ARDMIR Durres 9,679,200 2022-09-21 2022-09-22 19610050682022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005068/DR UJITJES DHE KULLIMIT /FAT 408/2022 DT 19.9.22 KONTR 268/1 DT 22.7.22 LOTI I TRETE "REHABILITIM I ARGJINATURES TONE, TARIN-PERLAT
    Bashkia Divjake (0922) ARDMIR Lushnje 1,637,724 2022-09-12 2022-09-14 68021470012022 Te tjera materiale dhe sherbime speciale 2147001 Bashkia Divjake, Sa lik.Blerje cakulli (SPI 100 mm) per shtrim dhe mirembajtjen e rrugeve rurale te bashkise divjake,fat.fisk.nr.360 dt.22.06.2022,fh.nr.153 dt.22.06.2022,PV marrj.dorezim dt.22.06.2022,Kontr.Nr.4260/10 Dt.23.11.2021
    Bordi Rajonal i Kullimit Durres (0707) ARDMIR Durres 9,535,530 2022-09-02 2022-09-06 18810050682022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005068/DR UJITJES DHE KULLIMIT REHABILITIM I ARGJENATURES SE TONES SIT NR 1 DT 15.08.2022 FAT NR 378 DT 15.08.2022
    Bashkia Cerrik (0808) ARDMIR Elbasan 4,157,598 2022-06-09 2022-06-10 26521100012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2022 Bashkia Cerrik rikualifikim urbane i rrug te brenshme u-p nr, 320 dt.14.122021njoftim fituesi dt03.12.2021 kontrat dt, 06.04.2022 procesverbal vendim i komisionit situacion nr1 fature nr,.166/2022 dt.31.05.2022
    Bashkia Cerrik (0808) ARDMIR Elbasan 199,878 2022-06-09 2022-06-10 26621100012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2022 Bashkia Cerrik rikualifikim urbane i rrug te brenshme u-p nr, 320 dt.14.122021njoftim fituesi dt03.12.2021 kontrat dt, 06.04.2022 procesverbal vendim i komisionit situacion nr1 fature nr,.171/2022 dt.02.06.2022
    Bashkia Divjake (0922) ARDMIR Lushnje 1,791,966 2022-04-04 2022-04-07 20421470012022 Te tjera materiale dhe sherbime speciale 2147001 Bashkia Divjake ,Sa lik. blerje cakulli (sp 1-100mm) per shtrim dhe mirembajtje te rrugeve rurale,fat.fisk.nr.97 dt.11.03.2022, fh.nr.15 dt.11.03.2022, PV dt.11.03.2022, kontr.nr.4260/10 dt.23.11.2021
    Bordi i Kullimit Fier (0909) ARDMIR Fier 452,147 2020-02-13 2020-02-18 2610050702020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER MBROJTJE NGA LUMI KALAS URDH TIT 74 DT 11/02/2020 KNTR 585/15 DT 14/12/2018,AKT KOL 26/12/2018,CERT E MARRJES SE PERH NE DOREZIM 07/01/2020
    Bordi i Kullimit Fier (0909) ARDMIR Fier 1,121,380 2019-11-26 2019-12-02 53910050702019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER MBROJTJE NGA LUMI SEMAN SUK AGACAJ FIER URDH TIT 515/1 DT 20/11/2019,KNTR 308/24 DT 18/09/2019,SIT PERF ,AKT KOLUD 05/11/2018,PRV I MARRJES SE PERH NE DOREZ 05/11/2019
    Bordi i Kullimit Fier (0909) ARDMIR Fier 470,168 2019-11-07 2019-11-08 50710050702019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj TRANSPORT DHERASH PER DREJT E UJITJES DHE KULLIMIT FIER KNTR 123/11 DT 26/03/2019,UP 123/2 DT 25/02/2019,FAT 12 DT 06/11/2019 SERI 68372113
    Nderrmarrja e Sherbimeve Rurale (0909) ARDMIR Fier 750,719 2019-10-16 2019-10-17 3521110242019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nd e Sherbimeve Rurale Fier 2111024 up nr 20 4.4.2019,njk 4.4.2019,rp 20.5.2019,njf 20.5.2019,kontr 21.5.2019,fd 231,seri 68372332,sit nr 5 ,relac nr 5
    Nderrmarrja e Sherbimeve Rurale (0909) ARDMIR Fier 977,856 2019-10-02 2019-10-03 3221110242019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nd e Sherbimeve Rurale Fier 2111024 up nr 20 4.4.2019,njk 4.4.2019,rp 20.5.2019,njf 20.5.2019,kontr 21.5.2019,fd 231,seri 68372332,sit nr 5 ,relac nr 5
    Nderrmarrja e Sherbimeve Rurale (0909) ARDMIR Fier 930,792 2019-09-24 2019-09-25 2921110242019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nd e Sherbimeve Rurale Fier 2111024 up nr 20 4.4.2019,njk 4.4.2019,rp 20.5.2019,njf 20.5.2019,kontr 21.5.2019,fd 230,seri 68372331,sit nr 4 ,relac nr 4