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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BALILI KONSTRUKSION All 424,211,624.00 72 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
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BALILI KONSTRUKSION Gjirokaster 771,306 2023-07-20 2023-07-21 21810060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine,fatura nr. 33/2023, dt. 06.07.2023.Situacioni nr. 18. Kontrate nr. 583,dt.31.12.2021.
    Bashkia Selenice (3737) BALILI KONSTRUKSION Vlore 4,081,685 2023-06-15 2023-06-16 35721590012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore REHABILITIMI KANALIT GJORM BASHKIA SELENICE 2159001 KONTRATA NR 1999/1 DAT 07.09.2022 U.PROK 56 DT 18.03.2022 FAT 14 DT 09.03.2023 SITUACION NR 3
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BALILI KONSTRUKSION Gjirokaster 771,306 2023-06-13 2023-06-14 16210060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor .Mirembajte rutine, fatura nr.31/2023,dt. 05.06.2023.Situacioni nr. 17.Kontrata nr. 585,dt.31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BALILI KONSTRUKSION Gjirokaster 771,306 2023-05-24 2023-05-25 14410060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor .Mirembajtje rutine, fatura nr. 24/2023, dt. 09.05.2023.Situacion punimesh nr. 16. Kontrate nr. 583, dt. 31.12.2021.
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) BALILI KONSTRUKSION Durres 5,619,553 2023-05-16 2023-05-17 2310061902023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala LIK GARANCIE 5% SIPAS AKT DOREZ PERFUND 1370/1 DT 28.02.2023, SHKRESE 1370/2 DT 28.02.23,URDHER TITULLARI 1370/4 DT 29.3.23 AKT KOLAUDIMI 971 DT 24.2.22, PROCES-VERBAL 2242 DT 14.4.23 /SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/ 1006190
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BALILI KONSTRUKSION Gjirokaster 771,306 2023-04-12 2023-04-13 9610060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor .Mirembajtje rutine,Vlore-Peshkepi-Selenice, fatura nr. 18/2023, dt. 03.04.2023. Situacion punimesh nr.15. Kontrata nr. 583, dt. 31.12.2021.
    Bashkia Selenice (3737) BALILI KONSTRUKSION Vlore 3,889,294 2023-04-05 2023-04-06 19821590012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) REHABILITIMI KANALIT GJORM KONTRATA NR 1999/1 DAT 07.09.2022 bashkia selenice 2159001 fat 14 dt 14.03.2023 situacion nr 3
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BALILI KONSTRUKSION Gjirokaster 771,306 2023-03-17 2023-03-20 6310060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor .mirembajtje aksi Vlore,Peshkepi,Selenice,Pocem,Povel,Levan fat 13/2023 dt 09.03.2023 situacion nr 14 kontrata nr 583 dt. 31.12.2021.
    Bashkia Selenice (3737) BALILI KONSTRUKSION Vlore 2,014,608 2023-03-06 2023-03-08 9921590012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore REHABILITIMI KANALIT GJORM KONTRATA NR 1999/1 DAT 07.09.2022 bashkia selenice 2159001 fat 79 dt 16.12.2022 situacion nr 2
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BALILI KONSTRUKSION Gjirokaster 771,306 2023-02-21 2023-02-22 3210060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor .Mirembajtje rutine, aksi Vlore-Peshkepi,Selenice,Vllahin,Pocem,Povel.Fatura nr. 8/2023,dt. 02.02.2023.Situacion punimesh nr.13. Kontrate nr. 583, dt. 31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BALILI KONSTRUKSION Gjirokaster 771,306 2023-02-09 2023-02-10 1510060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine,aksi Vlore,Peshkepi,Selenice,Pocem,Povel,Levan.Fatura nr. 1/2023,dt.09.01.2023.Situacion nr.12.Kontrate nr. 583,dt. 31.12.2021.
    Bashkia Berat (0202) BALILI KONSTRUKSION Berat 98,177 2023-01-26 2023-01-30 113121020012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2102001 bashkia berat pagese kontrata 2090/1 dt 22.04.2022 fatura 48/2022 dt 08.07.2022 pagim TVSH projekti zbatimi i punimeve te shtigjeve te bicikletave bashkefinancim me donatore
    Sh.A. Ujesjelles-Kanalizime Durres (0707) BALILI KONSTRUKSION Durres 3,223,954 2022-12-29 2022-12-30 4521070182022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) FAT 31 DT 29.12.21 KONT 2931 DT 15.12.2020 RIKON RIVESHJE KOLEKTOR ITUND INST MAKINERIE STC EKZI DHE PAST KOLEKT NE ZONEN E QYTETIT B.DURRES/2107018 UJESJELLES KANALIZIME DURRES/ TDO 0707
    Sh.A. Ujesjelles-Kanalizime Durres (0707) BALILI KONSTRUKSION Durres 13,119,411 2022-12-27 2022-12-28 4421070182022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKONS RIVESH KOLEKT ITUND INST MAKIN STC EKZIS PASTR. KOLEKT. B.DURRES FAT 29 DT 20.12.2021 KONT 2931 DT 15.12.2020 / 2107018 UJESJELLES KANALIZIME DURRES/ TDO 0707
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BALILI KONSTRUKSION Gjirokaster 1,416,666 2022-12-27 2022-12-28 38710060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajtje aksi Vlore-Peshkepi-Selenice,Pocem-Povel,Levan-Vlore,fatura nr.78/2022,dt. 12.12.2022.Situacion punimesh nr.11.Kontrata nr. 583,dt.31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BALILI KONSTRUKSION Gjirokaster 3,816,666 2022-12-27 2022-12-28 38610060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajtje aksi Vlore-Peshkepi-Selenice,Pocem-Povel,Levan-Vlore,fatura nr.69/2022,dt. 10.11.2022.Situacion punimesh nr.10.Kontrata nr. 583,dt.31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BALILI KONSTRUKSION Gjirokaster 20,585,714 2022-12-27 2022-12-28 38510060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajtje aksi Vlore-Peshkepi-Selenice,Pocem-Povel,Levan-Vlore,likujdim pjesor i fatures nr.66/2022,dt. 26.10.2022.Situacion punimesh nr.9.Kontrata nr. 583,dt.31.12.2021.
    Bashkia Selenice (3737) BALILI KONSTRUKSION Vlore 2,564,270 2022-12-09 2022-12-12 69121590012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore REHABILITIMI KANALIT GJORM KONTRATA NR 1999/1 DAT 07.09.2022 bashkia selenice 2159001 u.prok 56 dt 18.03.2022 fat 75 dt 30.11.2022 situacion nr1
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BALILI KONSTRUKSION Gjirokaster 10,829,756 2022-11-09 2022-11-10 32110060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajte rutine,aksi Vlore,Peshkepi,Selenice,Pocem ,Povel,Levan Vlore.Fatura nr.166/2022,dt. 26.10.2022.Situacion punimesh nr.9. Kontrata nr. 583,dt.31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BALILI KONSTRUKSION Gjirokaster 1,528,228 2022-09-15 2022-09-19 26110060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj . Mirembajtje rutine,aksi Vlore-Peshkepi,Selenice-Vllahine-Pocem. Fatura nr. 58/2022, dt. 09.09.2022.Kontrate nr. 583 prot,dt. 31.12.2021.