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 EUROBETON All 98,588,549.00 67 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 Gjirokaster (1111) EUROBETON Gjirokaster 1,057,616 2023-07-28 2023-07-31 60721150012023 Shpenz. per rritjen e AQT - ndertesa administrative 2115001,Bashkia Gjirokaster. Rehabilitim dhe pershtatje ne zyra e ambjenteve te konviktit .Fat nr.393,dt.14.07.2023.Situacion perfundimtar.Akt kolaudimi,certifikate e perkohshme e marrjes ne dorezim te punimeve.Kontrate nr.11799,dt.28.10.22
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) EUROBETON Gjirokaster 79,841 2023-07-28 2023-07-31 29624520012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2452001, Bashkia Dropull. Garanci punimesh per objektin "Rik qendra sociale".Certifikate e perhershme e marrjes ne dorezim te punimeve date 08.06.2023, e perkohshme 06.06.2022.Akt Kolaudim dt.22.06.2022.
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) EUROBETON Gjirokaster 110,367 2023-07-28 2023-07-31 29524520012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2452001, Bashkia Dropull. Garanci punimesh per objektin "Mirembajtje e rrugeve Pogon".Certifikate e perhershme e marrjes ne dorezim te punimeve date 25.07.2023, e perkohshme 22.06.2022.Akt Kolaudim dt.22.06.2022.
    Bashkia Gjirokaster (1111) EUROBETON Gjirokaster 14,094,145 2023-07-24 2023-07-28 60021150012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001,Bashkia Gjirokaster.Rikonstruksion i rruges Zhulat,fatura nr.392,dt.05.07.2023.Situacion punimesh nr.1. Kontrate nr.1363,dt.13.02.2023.
    Spitali Gjirokaster (1111) EUROBETON Gjirokaster 926,337 2023-07-12 2023-07-13 31310130182023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013018 Spitali "Omer Nishani" mallra impjanistike fat nr 385 dt 30.06.2023 fh nr 49 dt 30.06.2023 kontr 177/6 dt 10.03.2023
    Spitali Gjirokaster (1111) EUROBETON Gjirokaster 644,774 2023-05-31 2023-06-01 23710130182023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013018 Spitali "Omer Nishani" materiale fat nr 171 dt 06.04.2023 fh nr 33 dt 06.04.2023 kontr 177/6 dt 10.03.2023
    Bashkia Gjirokaster (1111) EUROBETON Gjirokaster 2,475,328 2023-03-29 2023-03-30 17221150012023 Shpenz. per rritjen e AQT - ndertesa administrative 2115001,Bashkia Gjirokaster.Rehabilitim dhe pershtatja per zyra ambjenteve te brendshmete katit te dyte te koinviktit te djemve. Fature nr. 146, dt. 15.03.2023.Kontrate nr. 11799,dt.28.10.2022.
    Bashkia Gjirokaster (1111) EUROBETON Gjirokaster 8,038,345 2023-01-13 2023-01-16 134621150012022 Te tjera transferime korrente 2115001,Bashkia Gjirokaster.Mirembajtje e rruges te fshatit Zhulat,fatura nr. 1143,dt. 21.12.2022.Situacion punimesh nr. 1.Kontrate nr. 11797,dt. 28.10.2022.
    Bashkia Gjirokaster (1111) EUROBETON Gjirokaster 1,948,933 2022-12-29 2022-12-30 128421150012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001,Bashkia Gjirokaster. Nderhyrje ne shkollen Koto Hoxhi,fatura nr. 1113/2022,dt. 13.12.2022.Situacion punimesh perfundimtar.Akt kolaudimi dt.05.12.2022 dhe certifikarte e marrjes ne dorezim te punimeve dt. 07.12.2022.
    Bashkia Gjirokaster (1111) EUROBETON Gjirokaster 283,490 2022-12-29 2022-12-30 133021150012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001,Bashkia Gjirokaster. Mbikqyrje punimesh per objektin "Rehabilitim i kanaleve vaditese", fatura nr. 30,dt. 09.12.2022.
    Bashkia Gjirokaster (1111) EUROBETON Gjirokaster 3,417,932 2022-12-29 2022-12-30 127621150012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2115001,Bashkia Gjirokaster. Rehabilitim i kanaleve vaditese,fatura nr. 1109/2022,dt. 09.12.2022.Situacion punimesh perfundimtar.Akt kolaudimi dt.05.08.2022 dhe certifikarte e marrjes ne dorezim te punimeve dt. 11.10.2022.
    Spitali Gjirokaster (1111) EUROBETON Gjirokaster 268,851 2022-12-29 2022-12-30 73510130182022 Shpenzime per mirembajtjen e objekteve specifike 1013018 Spitali Gjirokaster mirembajtje ashensori fat nr 1118/2022 dt 14.12.2022 kontr 209/5 dt 08.03.2022
    Bashkia Libohove (1111) EUROBETON Gjirokaster 465,600 2022-12-28 2022-12-29 35721160012022 Shpenz. per rritjen e AQT - mjete te tjera 2116001 Bashkia Libohove.blerje kontenjere fat nr 974/2022 dt 07.11.2022 fh nr 46 dt 25.11.2022 nr 1188/5 prot dt 04.11.2022 up nr 101 dt 17.10.2022
    Bashkia Gjirokaster (1111) EUROBETON Gjirokaster 1,267,732 2022-12-21 2022-12-22 123221150012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2115001,Bashkia Gjirokaster. Rikonstruksion i shkolles 9-vjecare Lazarat,per tu pershtatur ne qender te perpunimit te bimeve medicinale.Fatura nr.1094/2022,dt.07.12.2022, pagese tvsh. Kontrate nr. 8909,dt. 17.08.2022.
    Bashkia Gjirokaster (1111) EUROBETON Gjirokaster 1,921,633 2022-12-19 2022-12-20 118921150012022 Shpenzime per mirembajtjen e objekteve specifike 2115001,Bashkia Gjirokaster.Materiale per shebim varrimi dhe mirembajtje e varrezave,fatura nr. 1091,dt. 06.12.2022,flete hyrje dt 06.12.2022.Kontrate nr.10972,dt. 10.10.2022.
    Bashkia Gjirokaster (1111) EUROBETON Gjirokaster 621,924 2022-12-19 2022-12-20 122621150012022 Shpenz. per rritjen e AQT - plantacione 2115001,Bashkia Gjirokaster. Ngritje e dy parcelave per te sherbyer si herbarium ne funksion te zhvillimit te trajnimeve dhe rehabilitim i zones perreth.Pagese tvsh per faturen 1053,dt. 23.11.2022.
    Spitali Gjirokaster (1111) EUROBETON Gjirokaster 437,873 2022-11-15 2022-11-16 59610130182022 Shpenzime per mirembajtjen e objekteve specifike 1013018 Spitali Gjirokaster mirembajtje ashensori fat nr 454 dt 09.05.2022 kontr 209/5 dt 08.03.2022
    Bashkia Gjirokaster (1111) EUROBETON Gjirokaster 1,545,600 2022-11-10 2022-11-11 103821150012022 Te tjera materiale dhe sherbime speciale 2115001,Bashkia Gjirokaster. Mirembajtje e varrezave dhe materiale per sherbim varrimi,fatura nr. 837,dt. 13.10.2022.Flete hyrje nr. 42,dt. 13.10.2022.Kontrate nr. 10972, dt. 10.10.2022.
    Bashkia Gjirokaster (1111) EUROBETON Gjirokaster 5,350,920 2022-08-23 2022-08-25 75021150012022 Shpenz. per rritjen e AQT - mjete te tjera 2115001,Bashkia Gjirokaster. Blerje kontenieresh,fatura nr.709,710,dt.19.08.2022.Flete hyrje nr. nr. 39,40,dt.19.08.2022.Kontrate nr. 7358,dt. 01.07.2022.
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) EUROBETON Gjirokaster 141,987 2022-07-21 2022-07-22 27324520012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2452001,Bashkia Dropull. Mirembajte e rrugeve Pogon,fatura nr. 629/2022, dt. 23.06.2022.Situacion perfundimtar,akt kolaudim dhe certifikate e marrjes ne dorezim te punimeve e perkohshme dt. 22.06.2022.