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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  • Supplier 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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All AVDULI All 545,378,285.00 204 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
    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
    Bashkia Himare (3737) AVDULI Vlore 364,920 2023-12-29 2024-01-03 64221600012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2160001 BASHKIA HIMARE MIREMBAJTJE E SHETITORES KONT NR 3132/19 DT 29.09.2022 FAT NR 81 DT 28.12.2023 SITUACION PERFUNDIMTAR
    Bashkia Librazhd (0821) AVDULI Librazhd 2,151,961 2023-12-27 2023-12-28 113621280012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.77/2023 DATE 14.12.2023,SIT.NR.2,KONT 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 Divjake (0922) AVDULI Lushnje 5,687,130 2023-12-26 2023-12-27 92121470012023 Te tjera transferime korrente 2147001 Bashkia Divjake,Sa lik. Blerje tuba te brinjezuar dhe tombino betoni per nevojat e bashkise, fat.fisk.nr.78 dt.15.12.2023, FH nr.356 dt.15.12.2023, Situacion dhe PV marrje dorezim dt.15.12.2023, kontr.nr.5652/15 dt.06.12.2023
    Bashkia Permet (1128) AVDULI Permet 6,481,660 2023-12-26 2023-12-27 117421350012023 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA PERMET PERMIRESIM I BANESAVE EGZISTUESE KOD PROJ M1000399,1350082 FAT NR 79/2023 DT 20.12.2023 U PROK NR 310 DT 04.10.2023 KONT NR 3122 DT 21.11.2023 SHKRES NR 14413 DT 04.03.2023 SITUACION NR 1
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) AVDULI Korçe 120,000 2023-12-06 2023-12-07 15410051152023 Shpenzime per mirembajtjen e objekteve ndertimore 1005115 QTTB SHPENZIME PER MIREMBAJTJE CATIE DHE ULLUKE UP NR 28 DT 13.10.23,PV PER LLOG E FONDIT LIMIT DT 13.10.23,LIK FAT NR 72/2023 DT 16.10.23