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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  • 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 DRINI-1 All 99,430,251.00 68 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 Fushe-Arrez (3330) DRINI-1 Puke 958,560 2023-12-27 2023-12-28 28921550012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Fushe-Arrez kodi 2155001 BLERJE SHTYLLA PER NDRICIM,UP 550 DT 16.11.2023,KONTRAT 3785 DT 15.12.2023,FAT TAT 41 DT 26.12.2023,NJOFTIM FITUESI DT 21.11.2023,SITUAC 1 DT 21.12.2023,CERTIFIKAT NR 3971 DT 26.12.2023
    Bashkia Fushe-Arrez (3330) DRINI-1 Puke 958,560 2023-12-27 2023-12-28 28821550012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Fushe-Arrez kodi 2155001 RIKONSTRUKSION RRJETI ELEKTRIK,UP 531 DT 16.11.2023,KONTRAT 3797 DT 15.12.2023,FAT TAT 40 DT 22.12.2023,NJOFTIM FITUESI DT 21.11.2023,SITUAC 1 DT 21.12.2023,CERTIFIKAT NR 3952 DT 22.12.2023
    Bashkia Puke (3330) DRINI-1 Puke 3,800,515 2023-12-14 2023-12-15 48321370012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Puke kodi 2137001 SHP.KONSTRUKSIONIN E URAVE.UP 357 DT 6.9.2023,KONTRAT 1613/14 DT 26.10.2023,FAT NR 34 DT 11.12.2023,SITUAC PJESOR DT 01.11.2023-08.12.2023,NJOFTIM FITUESI SIPAS BULETIN NR 87 DT 23.10.2023
    Bashkia Fushe-Arrez (3330) DRINI-1 Puke 68,600 2023-12-11 2023-12-12 25921550012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashkia Fushe-Arrez kodi 2155001 RIPARIM E MIRMBAJTJE OBJ PROJ.NJVNRR SHERB. KOM EUROPIAN EU4M,UP 339 DT 24.8.2023,KONT 2560 DT 14.9.2023,SITUAC 1 DT 26.10.2023,AKT M NDORZ 3150 DT 27.10.2023,FAT 29 DT 31.10.2023,NJ FIT DT 28.8.2023
    Bashkia Puke (3330) DRINI-1 Puke 114,946 2023-10-30 2023-10-31 40121370012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Puke kodi 2137001 RIK QEND.RINORE SPORTIVE,KONT 33/13 DT 25.4.2023,UP 11 DT 6.1.2023,NJ FIT SIP BULETIN 36 DT 24.4.2023,FAT 28 DT 18.10.2023,SIT PERF 2 DT 22.05-19.06.2023,AKT KOLID DT 20.9-22.9.2023,CERT PERKOHSHME DT 16.10.2023
    Zyra Arsimore Pukë (3330) DRINI-1 Puke 120,000 2023-10-18 2023-10-20 11910111252023 Sherbime te tjera 1011125 ZYRA VENDORE ARSIM. PUKE-F-ARREZ Dru Zjarri,Up nr 35/1 dt 10.10.2023,p-verbal dt 10.10.2023,fature elekt nr 26/2023 dt 10.10.2023,fh nr 6 dt 10.10.2023,urdher dt 17.10.2023
    Bashkia Fushe-Arrez (3330) DRINI-1 Puke 78,361 2023-08-30 2023-08-31 16921550012023 Shpenz. per rritjen e AQT - konstruksione te urave Bashkia Fushe-Arrez kodi 2155001 Ndertim ura lagje arifaj,likaj up 408 dt 29.8.2022,kont 3773 dt 28.9.2022,fat 19 dt 8.8.2023,situac perf 2 dt 7.3.2023,buletin nr 129 dt 19.9.2022,akt kolid dt 21.12.2022,cert m.ndorz 655 dt 7.3.2023
    Bashkia Fushe-Arrez (3330) DRINI-1 Puke 56,838 2023-08-28 2023-08-30 17021550012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Fushe-Arrez kodi 2155001 Pun.rehabilitim rrug.gjumanz&demokracia up 411 dt 31.8.2022,kont 3775 dt 28.9.2022,fat 18 dt 8.8.2023,sit perf 2 dt 7.3.2023,bulet 131 dt 26.9.2022,akt kolid dt 21.12.2022,cert m.ndorz 656 dt 7.3.2023
    Bashkia Puke (3330) DRINI-1 Puke 543,065 2023-06-22 2023-06-23 24221370012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Puke kodi 2137001 RIK QEND.RINORE SPORTIVE,KONT 33/13 DT 25.4.2023,UP 11 DT 6.1.2023,NJ FIT SIP BULETIN 36 DT 24.4.2023,FAT 14 DT 16.06.2023,SITUAC PJESOR NR 1 DT 22.05.2023-12.06.2023
    Autoriteti Rrugor Shqiptar (3535) DRINI-1 Tirane 17,067,773 2023-06-06 2023-06-07 52510060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Nderhyrje ne tunelin e Gojanit, masa inxhinierike per mbrojtjen e skarpatave" Shk 4650/1 dt 06.06.23, sit nr 1 fat 12/2023 dt 22.05.23 UP 58 dt 30.03.22 NJF 56 dt 04.05.22 Kont 4125/4 dt 13.05.22, NJFLK 67 dt 23.05.23
    Bashkia Puke (3330) DRINI-1 Puke 789,600 2023-05-29 2023-05-30 20321370012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Puke kodi 2137001 SHP.KONSTRUKSIONE E RRUGEVE,KONT 834/7 DT 10.5.2023,UP 124 DT 19.4.2023,KLS SISTEMI DT 09.5.2023,FAT 13 DT 24.5.2023,SITUAC PERF(FAZA 2) DT 21.5.2023,CERT MARR NDORZ DT 22.5.2023,FT OF 834/5 DT 4.5.2023
    Bashkia Puke (3330) DRINI-1 Puke 197,450 2023-05-25 2023-05-26 19721370012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia Puke kodi 2137001 SHP.KONSTRUKSIONE E RRUGEVE,KONTRAT 1300/21 DT 6.10.2022,UP 218 DT 03.08.2022,NJ FITUSI 1300/18 DT 09.09.2022,FAT 11 DT 10.5.2023,SITUAC 2 DT 10-30.10.2022,AKT KOLID DT 14-16.3.2023,CERT PERKOSH NDORZ DT 16.3.2023
    Bashkia Puke (3330) DRINI-1 Puke 61,200 2023-05-25 2023-05-26 19521370012023 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Puke kodi 2137001 SHPENZIME MIRMBAJTJE F.TAT 10 DT 3.5.2023 FH 2 DT 3.5.2023 FT PER OF 822/1 DT 18.04.2023 U.P NR 123 DT 18.04.2023 PV KOLID DT 3.05.2023 KLS SISTEMI DT 24.04.2023
    Bashkia Puke (3330) DRINI-1 Puke 732,282 2023-04-20 2023-04-24 15421370012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Puke kodi 2137001 NDERTIM URA KABASH ,KONT 1154/12 DT 25.7.2022,UP 161 DT 7.6.2022,NJ FIT 1154/11 DT 19.7.2022,SITUAC 2 PERF DT 25.07-26.08.2022,FAT 6 DT 31.3.2023,PV KOLID DT 16.12.2022,CERT PERKOSHME M.NDORZ DT 16.2.2023
    Bashkia Puke (3330) DRINI-1 Puke 742,628 2023-03-09 2023-03-10 7121370012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Puke kodi 2137001 SHP.KONSTRUKSIONE E RRUGEVE,KONTRAT 1300/21 DT 6.10.2022,UP 218 DT 03.08.2022,NJ FITUSI 1300/18 DT 09.09.2022,DIF FAT 24 DT 14.11.2022,SITUAC PJES NR 1 DT 10-27.10.2022,SIST UB 539 DT 6.3.2023
    Bashkia Puke (3330) DRINI-1 Puke 285,600 2023-01-26 2023-01-27 80721370012022 Shpenz. per rritjen e AQT - pyje Bashkia Puke kodi 2137001 SHP.PYJE,UP 318 DT 21.11.2022,FAT 30 DT 13.12.2022,KLS SISTEMI DT 24.11.2022,SITUACION DT 13.12.2022,KONT 2137/4 DT 24.11.2022,FT PER OF 2137 DT 24.11.2022
    Bashkia Fushe-Arrez (3330) DRINI-1 Puke 2,339,747 2022-12-23 2022-12-27 30121550012022 Shpenz. per rritjen e AQT - konstruksione te urave Bashkia Fushe-Arrez kodi 2155001 Ndertim ura lagje arifaj,likaj up 408 dt 29.8.2022,kont 3773 dt 28.9.2022,fat 35 dt 16.12.2022,situac pjesor 1 dt 16.12.2022,buletin nr 129 dt 19.9.2022,relacion teknik dt 21.11.2022
    Bashkia Fushe-Arrez (3330) DRINI-1 Puke 1,436,845 2022-12-22 2022-12-23 30221550012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fushe-Arrez kodi 2155001 Pun.rehabilitim rrug.gjumanz dhe demokracia up 411 dt 31.8.2022,kont 3775 dt 28.9.2022,fat 34 dt 16.12.2022,situac pjesor 1 dt 16.12.2022,buletin nr 131 dt 26.9.2022,relacion teknik dt 27.10.2022
    Bashkia Puke (3330) DRINI-1 Puke 228,000 2022-12-21 2022-12-23 76421370012022 Te tjera materiale dhe sherbime speciale Bashkia Puke kodi 2137001 TJERA MATERIALE DHE SHERBIME SPECIALE ,UP 310 DT 09.11.2022,FAT 31 DT 13.12.2022,KONT 2083/8 DT 23.11.2022,KLS SISTEMI DT 22.11.2022,FH 51 DT 13.12.2022,PV MARR NDORZ DT 13.12.2022,FT PER OF 2083/5 DT 21.11.2022
    Bashkia Fushe-Arrez (3330) DRINI-1 Puke 241,199 2022-12-05 2022-12-07 27421550012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Fushe-Arrez kodi 2155001 Blerje krip dhe granil per rruge up 555 dt 10.11.2022,kont 4531 dt 17.11.2022,fat tat nr 25 dt 22.11.2022,fh 23 dt 23.11.2022,klasifikim sistemi dt 14.11.2022