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 AVDULI All 569,791,115.00 209 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 Gramsh (0810) AVDULI Gramsh 880,350 2024-06-14 2024-06-18 44721140012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2114001 up nr.209 dt 14.08.2023,vend fitues nr.94 dt 11.12.2023,kont nr.4956 dt 15.12.2023,situacion nr.2,fat nr.8 date 12.06.2024
    Bashkia Gramsh (0810) AVDULI Gramsh 4,517,185 2024-06-14 2024-06-18 44621140012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 up nr.209 dt 14.08.2023,vend fitues nr.94 dt 11.12.2023,kont nr.4956 dt 15.12.2023,situacion nr.2,fat nr.8 date 12.06.2024
    Bashkia Librazhd (0821) AVDULI Librazhd 3,786,453 2024-06-10 2024-06-12 52421280012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA LIBRAZHD,LIK.FAT.NR.5/2024 DATE 03.06.2024,SIT.PERFUND.KONTRATE NR.3900 DATE 05.06.2023, RIK KANAL I ROCIT,NJ.A HOTOL,KANALI ORENJ FLOQ,KANALI LETEM (GESHTENJE NE VAZHDIM,KANAL KULLUES STUDEN.
    Bashkia Kucove (0217) AVDULI Kuçove 1,419,628 2024-05-14 2024-05-15 37821240012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rikonstruks.rruge donald hoxha sit perfund.fat 31 dt.12.06.2023 kontr.3778 prot dt.09.02.2022 bashkia
    Bashkia Selenice (3737) AVDULI Vlore 1,444,000 2024-05-09 2024-05-10 24421590012024 Shpenz. per rritjen e AQT - ndertesa shkollore meremetim shkollat e mesme bashkia selenice 2159001 kont 1111/1 dt 19.06.2023 u.prok 46 dt 07.04.2023 fat 73 dt 04.12.2023 situacion perfundimtar akt kolaudimi dhe certifikat e perkoheshme dt 02.10.2023
    Nd-ja Mirembajtja Rruga (0808) AVDULI Elbasan 143,030 2024-05-03 2024-05-07 10421090142024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109014 ASHP Rurale - Clirim garancie punimesh, Kontrate 6398/6 dt 22.02.2022. Akt kaloudim dt 06.02.2022. sitiacion perfundimtar dt 22.03.2022. Akt dorezimi perfundimtar dt 26.12.2023
    Bashkia Durres (0707) AVDULI Durres 15,127,408 2024-04-08 2024-04-11 26321070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 21070012024/BASHKIA DURRES,Riforcim pallati me kod Gis 19051, 21263, 19142 + BANESA INDIVIDUALE, SIT.4 F. 1/2024 DT.12.02.24
    Bashkia Ura Vajgurore (0202) AVDULI Berat 5,890,000 2024-03-19 2024-03-21 11421670012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2167001 Bashkia Dimal rikonstruksion rruga 18 tetori akt kolaudimi 223/2 dt 02.06.2023 certifikate paraprape md 1790/2 dt 07.06.2023 ft elektronike35 dt 04.07.2023 up nr 2775 prverbal 4238/11 dt 24.03.2022 kontrata nr 4238/16 dt 19.09.2022
    Bashkia Selenice (3737) AVDULI Vlore 816,000 2024-03-19 2024-03-20 14121590012024 Shpenzime per mirembajtjen e objekteve ndertimore 2159001 BASHKIA SELENICE RIKONSTRUKSION BANESE UP NR 39 DT 14.12.23, KONT NR 90/1 DT 15.01.24, FAT NR 2 DT 23.02.24 SITUACION
    Bashkia Selenice (3737) AVDULI Vlore 1,900,000 2024-03-11 2024-03-12 9621590012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) meremetim shkollat e mesme bashkia selenice 2159001 kont 1111/1 dt 19.06.2023 u.prok 46 dt 07.04.2023,certifikate e perkoheshme,akt kolaudimi,fat nr 73 dt 04.12.23
    Aparati Drejt.Pergj.Doganave (3535) AVDULI Tirane 909,694 2024-03-04 2024-03-05 8810100772024 Garanci bankare te vitit ne vazhdim,Te Dala 1010077-Dr.Pergj.Doganave,2024-lik 5% garanci punimesh urdher 303/1 dt 28.2.2024 kontr 16141 dt 13.9.2021 akt m dorezim perf 13.1.2024 pv md 6.2.2024 urdher penaliteti 1315 dt 23.1.2024
    Bashkia Librazhd (0821) AVDULI Librazhd 802,116 2024-03-01 2024-03-04 16521280012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD,LIK.5% GARANCI PUNIM.ÇER.PËRFUND.DT.28.12.2023,ÇERT.PËRKOH.DT.12.12.2022,AKT.KOLAUDIMI DT.11.12.2022,Kontrate Nr.3846 Prot.date 30.08.2022 Rikualifikim i qendres se fshatit Fushe Studen dhe ndertim i shtegut te bicikletave.
    Bordi i Kullimit Fier (0909) AVDULI Fier 544,610 2024-02-22 2024-02-23 2210050702024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI DREJTORI E UJITJES DHE KULLIMIT FIER URDH TIT32/1 DT 15/02/2024,AKT KOL.29/12/2022,CERT .E MARRJES PRF NE DOREZIM 01/02/2024,KNTR 256/15 DT 08/09/2022
    Qendra e Transferimit te Teknologjive Bujqesore Vlore (3737) AVDULI Vlore 403,685 2024-01-12 2024-01-15 310051132024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 3737 1005113 QTTB Vlore LIKUJDIM 5% GARANCI DIFEKTE NDERTIM I SISTEMIT UJITES ,KONTRATE NR 189 DT 05.11.2020 CERTIFIKATRE E MARRJES NE DOREZIM 09.10.2023 AKT KOLAUDIM DT 09.08.2021
    Bashkia Gramsh (0810) AVDULI Gramsh 6,887,500 2023-12-29 2024-01-04 89621140012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 up nr.209 dt 14.08.2023,vend fitues nr.94 dt 11.12.2023,kont nr.4956 dt 15.12.2023,situacion nr.1,fat nr.82 date 29.12.2023
    Bashkia Selenice (3737) AVDULI Vlore 299,972 2024-01-03 2024-01-04 77821590012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) permiresim banesash nga fatkeqesi natyrore bashkia selenice 2159001 kont 854/1 dt 28.04.2023 u.prok 158 dt 18.09.2022 fat 74 dt 11.12.2023 situacion perfundimtar certifikat e perkoheshme 25.10.2023 akt kolaudim 04.12.2023
    Bashkia Selenice (3737) AVDULI Vlore 433,981 2024-01-03 2024-01-04 76221590012023 Shpenzime per mirembajtjen e objekteve ndertimore permiresim i banesave ekzistuese per komunitetet e varfera bashkia selenice 2159001 kont 2633/1 dt 05.12.2022 u.prok 160 dt 19.09.2022 fat 59 dt 31.10.2023 situacion perfundimtar akt kolaudimi dt 05.09.2023 certifik. e perkoheshme 01.09.23
    Bashkia Selenice (3737) AVDULI Vlore 5,212,187 2024-01-03 2024-01-04 76421590012023 Shpenzime per mirembajtjen e objekteve ndertimore permiresim banesash nga fatkeqesi natyrore bashkia selenice 2159001 kont 854/1 dt 28.04.2023 u.prok 158 dt 18.09.2022 fat 74 dt 11.12.2023 situacion perfundimtar certifikat e perkoheshme 25.10.2023 akt kolaudim 04.12.2023
    Bashkia Selenice (3737) AVDULI Vlore 2,090,000 2023-12-29 2024-01-03 75721590012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) meremetim shkollat e mesme bashkia selenice 2159001 kont 1111/1 dt 19.06.2023 u.prok 46 dt 07.04.2023 fat 73 dt 04.12.2023 situacion perfundimtar pv kolaudimi dhe certifikat e perkohshme e marjes dorezim dt 02.10.2023
    Qendra e Transferimit te Teknologjive Bujqesore Vlore (3737) AVDULI Vlore 403,685 2023-12-29 2024-01-03 9710051132023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 3737 1005113 QTTB VLORE LIKUJDIM 5% GARANCI DIFEKTE NDERTIMI I SISTEMIT UJITES NE QTTB VLORE KONT NR 189 DT 05.11.2020 KERKES NR 157 DT 16.10.2023 CERT PERFUND E MARRJES NE DOREZIM 09.10.2023 AKT KOLAUDIM DT 09.08.2021