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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All CAUSHI(J97511807W) All 259,563,105.00 42 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 Peqin (0827) CAUSHI(J97511807W) Peqin 168,190 2019-11-21 2019-11-27 77521340012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2019 Bashkia Peqin likuid 5% garanci punimesh Rikonstr i rruges Hyrese-Dalese qytetit te Peqin aktkolaud dt 25.03.2018 aktmarrje e perk ne dorezim dt 28.03.2018 situac.perf. Urdher nr 100 dt 01.08.2019 akt kontrolli nr 1640/1 dt 01.08.2019
    Bashkia Peqin (0827) CAUSHI(J97511807W) Peqin 927,644 2019-11-21 2019-11-27 77621340012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2019 Bashkia Peqin likuid 5% garanci punimesh Rikonstr i rruges Hyrese-Dalese qytetit te Peqin aktkolaud dt 25.03.2018 aktmarrje e perk ne dorezim dt 28.03.2018 situac.perf. Urdher nr 100 dt 01.08.2019 akt kontrolli nr 1640/1 dt 01.08.2019
    Bashkia Peqin (0827) CAUSHI(J97511807W) Peqin 1,138,522 2019-11-21 2019-11-27 77421340012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2019 Bashkia Peqin likuid 5% garanci punimesh Rikonstr i rruges Hyrese-Dalese qytetit te Peqin aktkolaud dt 25.03.2018 aktmarrje e perk ne dorezim dt 28.03.2018 situac.perf. Urdher nr 100 dt 01.08.2019 akt kontrolli nr 1640/1 dt 01.08.2019
    Autoriteti Rrugor Shqiptar (3535) CAUSHI(J97511807W) Tirane 1,515,480 2019-10-16 2019-10-24 76110060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa Nr.1189/7 dt 14.10.2019 Sit Nr.19 Fat Nr 32 dt 04.04.2018 ser 51619685 Kontrata ne vazhdim Nr.4209/5 dt 24.08.2016
    Autoriteti Rrugor Shqiptar (3535) CAUSHI(J97511807W) Tirane 1,922,040 2019-10-16 2019-10-24 76210060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa Nr.9194 dt 14.10.2019 Sit Nr.20 Fat Nr 37 dt 15.05.2018 ser 51619690 Kontrata ne vazhdim Nr.4209/5 dt 24.08.2016
    Autoriteti Rrugor Shqiptar (3535) CAUSHI(J97511807W) Tirane 266,712 2019-10-16 2019-10-24 76410060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa Nr.9193 dt 14.10.2019 Sit Nr.22 Fat Nr 2 dt 05.07.2018 ser 59339202 Kontrata ne vazhdim Nr.4209/5 dt 24.08.2016
    Autoriteti Rrugor Shqiptar (3535) CAUSHI(J97511807W) Tirane 1,312,464 2019-10-16 2019-10-24 76310060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa Nr.9192 dt 14.10.2019 Sit Nr.21 Fat Nr 1 dt 04.07.2018 ser 59339201 Kontrata ne vazhdim Nr.4209/5 dt 24.08.2016
    Bashkia Durres (0707) CAUSHI(J97511807W) Durres 3,738,213 2019-10-10 2019-10-11 100121070012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH RIK I RRG PERLAT-HAMALLAJ-HIDROVOR,KONTR. 1333 DT 01.03.2016 AKT KOLAUDIM 20.11.2016,SHKRESE 3745/1 2.8.19 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Fondi i Zhvillimit Shqiptar (3535) CAUSHI(J97511807W) Tirane 14,035,353 2019-08-07 2019-08-09 15010560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit, lik ft ndert stacioni pomprrjeti elektr te lugut dardhe sarande, seri 76106831 dt 15.07.2019, kontr ne vazhd nr GOA 2018/P-5 dt 27.07.2018, sit 2
    Bashkia Peqin (0827) CAUSHI(J97511807W) Peqin 853,483 2019-08-06 2019-08-09 5032134001 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2134001 Bashkia Peqin likujduar rikualifikim rruge kont nr 1299 dt 27.12.2016 njoft fituesi 23.12.2016 nr fature 18 seri 59339218 dt 16.11.2018 situac punimesh nr 7
    Bashkia Durres (0707) CAUSHI(J97511807W) Durres 37,448,399 2019-07-26 2019-07-29 74421070012019 Shpenz. per rritjen e AQT - te tjera ndertimore RIK I HAPSIRAVE PUBLIKE TE ZONA E PLAZHIT SHKEMBI I KAVAJES, KONTR. 6944 DT 28.3.19 LIK FAT 27 DT 15.7.19/BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) CAUSHI(J97511807W) Durres 3,145,385 2019-07-11 2019-07-15 68721070012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM FON GARANCIE ,SKEMA UJITESE REZERV,TARIN,TIPANA,SHKALLE FAZA I, KONTR. 4653 DT 6.6.16 ,AKT KOLAUDIM DT 28.12.2016,SHKRESE NR 71/5 DT 26.6.19 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) CAUSHI(J97511807W) Durres 8,289,699 2019-07-10 2019-07-11 68521070012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) REHABILITIM I KANALIT KUL FAZA I ,KONTR. 14660 DT 208.18 LIK FAT 15 DT 29.6.19 SIT PERF. AKT KOL. 5.4.19 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) CAUSHI(J97511807W) Durres 40,648,326 2019-07-05 2019-07-08 66921070012019 Shpenz. per rritjen e AQT - te tjera ndertimore RIK I HAP.PUBLIKE TE ZONA SHKEMBI I KAVAJES, KONTR. 6944 DT 28.3.19 LIK FAT 7 DT 31.5.19 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 15,083,808 2019-06-11 2019-06-17 207521010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim i rrugeve te brendshme te fshati Ndroq garanci Shk.44881 05.12.18 kont 14705/6 29.06.17 sit perf 28.12.17 fat.59339215 15.11.18 PV 06.12.17 akt kol 26.01.18 akt marr 43152/2 24.04.17
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 1,383,612 2019-06-06 2019-06-11 201721010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Pagese garancie 5% Rehabilitim pjesshem dhe instalim sistemi ngrohjes shkollen mesme Sinana Tafaj Shk 17376 24.04.19 PV kol 30.06.16 PV garancie 05.04.19 kont 1859/10 28.07.2015
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 10,000,000 2019-04-16 2019-04-18 130621010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim objekti Ndertimi rrg brendshme fshaty Ndroq Shk.474881 05.12.18 kont 14705 /6 29.06.17 sit perf -28.12.17 fat.59339215 15.11.18 akt kol 26.01.18 akt mar 43152/2 24.04.17
    Bashkia Durres (0707) CAUSHI(J97511807W) Durres 4,800,439 2019-03-06 2019-03-07 18921070012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKUAL. KUARTALLE 18 KONTR. 10460 DT 13.6.18 LIK FAT 29 DT 24.12.18 AKT KOL. DT 22.10.18/BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 486,024 2019-01-17 2019-01-23 2321010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Pagese garancie Rikostruksioni i rruges Milo Duci kont.14895/7 23.12.2014 PV kol 25.07.2015 PV garancie 18.10.2018 shk.7411/1 09.11.2018
    Bashkia Peqin (0827) CAUSHI(J97511807W) Peqin 3,195,610 2019-01-17 2019-01-21 155721340012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin likujduar rikualifikim rruge kont nr 1299 dt 27.12.2016 njoft fituesi 23.12.2016 nr fature 18 seri 59339218 situac punimesh nr 7