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

  • 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 FLED All 1,062,984,308.00 331 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 Ballsh (0924) FLED Mallakaster 260,514 2024-08-02 2024-08-05 68821310012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Mallakaster 2131001,Likujdim 5% rikon pjeseshem dhe mobilim sallave te kinemas ,Urdher nr 248 dt 30.07.24,kont 955 dt 25.04.19,certifikat perkohshme 06.08.19,PV kolaudim 05.08.19,Certifikat mar dorezim 6083/1 dt 18.12.23
    Bashkia Ballsh (0924) FLED Mallakaster 1,164,478 2024-08-02 2024-08-05 66821310012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Mallakaster 2131001,Likujdim 5% rikon pjeseshem dhe mobilim sallave te kinemas ,Urdher nr 248 dt 30.07.24,kont 955 dt 25.04.19,certifikat perkohshme 06.08.19,PV kolaudim 05.08.19,Certifikat mar dorezim 6083/1 dt 18.12.23
    Bashkia Berat (0202) FLED Berat 5,342,391 2024-07-31 2024-08-02 51221020012024 Shpenz. per rritjen e AQT - ndertesa administrative 2102001  bashkia berat pagese ur prok 19 dt 07.07.2023 njof fit 3599/12 dt 18.08.2023  kont. 28.08.2023 sit perfund  akt-kolaud 6224/3 dt 11.06.2024 cert e mar dor. 02.07.2024 fat 94 dt 29.02.2024 fl hyr 6 dt 29.02.24 rikost zyra
    Bashkia Kucove (0217) FLED Kuçove 9,538,323 2024-07-29 2024-07-30 61021240012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 mbrojtje nga gerryerjet  lumas situacion nr.3 fat nr 254/ dt 29.07.2024 kontr nr 3925  dt 16.11.2023
    Bordi i Kullimit Korce (1515) FLED Korçe 238,488 2024-07-24 2024-07-25 12910050722024. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE PASTRIM KU NAUM PANXHI  KONTRATA DT.16.04.2024,UP NR.05 DT.08.03.2024,NJOFT.FIT.NGA APP ,SITUACIONI PERFUNDIMTAR ,FAT NR.209 DT.27.06.2024
    Bashkia Ura Vajgurore (0202) FLED Berat 11,590,000 2024-07-15 2024-07-16 36421670012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2167001 Bashkia Dimal mbrojtje lumore fshati arrez, ft nr  181 dt 03.06.2024 situacion nr 2 kontrata nr 2162/9 dt 17.10.2023 uo 2162 dt 05.07.2023
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) FLED Berat 2,758,800 2024-07-11 2024-07-15 9921020222024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102022 dr. e pyjeve berat  pagese urdher prokurimi  1 dt 29.04.2024  njoftim fituesi 20.06.2024 kontrata 182/10 dt 21.06.2024 akt kolaudimi 27.06.2024 fat 210/2024 dt 27.06.2024 flet hyrja 24 dt 27.06.2024  pvmd 27.06.2024 blerje mjet tran
    Sp. Kucove (0217) FLED Kuçove 1,186,800 2024-07-12 2024-07-15 13210130742024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013074 mirembajtje rrjeti elektrik fat 205/2024 dt.20.06.2024 spitali kucove
    Bashkia Corovode (0232) FLED Skrapar 6,512,592 2024-07-05 2024-07-08 34821390012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 Shpenzime per rritje  AQT -ndertesa  shkollore rikonstruksion i shkolles Ramis Aranitasi bashkelidhur urdheri per kryerje pagese nr.282 dt.01.07.2024 prot 2113 ,fatura nr.211 /2024 dt.28.06.2024 ,situacion punimesh nr 5, ub nr.16
    Bashkia Kucove (0217) FLED Kuçove 13,740,420 2024-06-28 2024-07-02 50221240012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2124001 mbrojtje nga gerryerjet  lumas fat nr 126/ dt 03.04.2024 kontr nr 3925  dt 16.11.2023
    Bashkia Tepelene (1134) FLED Tepelene 178,069 2024-06-20 2024-06-21 37121420012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% re dala rk pershatje e ambjenteve te maternitetit akt kolaudim dt 12.12.2019, certifikate e marjes ne dorrezim dt 12.12.2019 bashki tepelene
    Bashkia Gjirokaster (1111) FLED Gjirokaster 1,036,440 2024-06-13 2024-06-14 36321150012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2115001,Bashkia Gjirokaster. Pagese tvsh per faturen nr.151 dt.30.04.2024,kontrata nr.10752 dt.10.11.2023,situacioni nr.3
    Bordi i Kullimit Korce (1515) FLED Korçe 4,977,639 2024-06-10 2024-06-11 10210050722024. Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005072 DR.E UJITJES E KULLIMIT KORCE PASTRIM KU BERAT URA E KUCIT  KONTRATA DT.29.04.2024,UP NR.06 DT.08.03.2024,NJOFT.FIT.NGA APP ,SITUACIONI NR.1 ,FAT NR.194 DT.04.06.2024
    Bordi i Kullimit Korce (1515) FLED Korçe 1,846,800 2024-06-06 2024-06-07 10110050722024. Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005072 DR.E UJITJES E KULLIMIT KORCE PASTRIM KU NAUM PANXHI  KONTRATA DT.16.04.2024,UP NR.05 DT.08.03.2024,NJOFT.FIT.NGA APP ,SITUACIONI NR.1 ,FAT NR.174 DT.28.05.2024
    Nd-ja Mirembajtja Rruga (0808) FLED Elbasan 141,817 2024-06-04 2024-06-05 13321090142024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109014 ASHP Rurale - Zhbllokim garanci punimesh, Mbrojtja e rruges paper pajun, Kontrate nr 6398/6 dt 22.052.2022. akt kolaudim 09.02.2023. akt marrje ne dorezim 10.02.2023. akt dorezimi perfundimtar dt 21.02.2024
    Reparti Ushtarak Nr.3001 Tirane (3535) FLED Tirane 13,308,867 2024-05-24 2024-05-27 19510170372024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017037 Reparti 3001  2024 Rik  godine Kuçove kont vazhd 1889/3 dt 7.12.2023 ft 7.5.2024 sit 3 dt 15.4.2024
    Sp. Kucove (0217) FLED Kuçove 6,491,597 2024-05-21 2024-05-22 9510130742024 Shpenzime per mirembajtjen e objekteve ndertimore 1013074 shpenzime per mirembajtjen e objekteve ndertimore fat 125/2024 dt 19.03.2024 kontr.69 dt 26.01.2024 spitali kucove
    Bashkia Gjirokaster (1111) FLED Gjirokaster 1,446,080 2024-05-20 2024-05-21 28321150012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2115001,Bashkia Gjirokaster. Pagese vlere tvsh ''Konstruksion i tregut lokal Roma on Market,fature nr 143/2024 dt 15.04.2024,situacion punimesh nr 2
    Bordi i Kullimit Fier (0909) FLED Fier 1,768,322 2024-05-07 2024-05-09 9010050702024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj RIPARIM I KANALIT UJITES NE DEGEN LUSHNJE DREJTORI E UJITJES DHE KULLIMIT FIER FAT 156/2024 DT 03/05/2025
    Bashkia Gjirokaster (1111) FLED Gjirokaster 440,914 2024-05-03 2024-05-07 22321150012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001,Bashkia Gjirokaster.Pagese vlera e TVSH '' Konstruksion i tregut lokal rome ''Roma on Market'',fature nr 101/2024,situcacion punimesh nr 1.