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 GELE ZANI All 283,616,888.00 44 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 Gramsh (0810) GELE ZANI Gramsh 3,251,576 2022-12-27 2022-12-28 129021140012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2114001 up nr.81 date 29.03.2022,vend fitues nr.58 date 27.07.2022,kontrate nr.3035 date 02.08.2022,situac perfund,akt kolaudim dt 17.11.2022,procesv marr dorzim,fat nr.19 date 30.11.2022
    Bashkia Gramsh (0810) GELE ZANI Gramsh 3,014,046 2022-11-16 2022-11-17 200221140012022 Shpenz. per rritjen e AQT - konstruksione te urave 2114001 up nr.68 date 03.03.2022,vend fitues nr.84 date 08.09.2022,kontrate nr.3636 date 03.09.2022,situac pjesor,fat nr.15 date 31.10.2022
    Bashkia Gramsh (0810) GELE ZANI Gramsh 6,144,543 2022-10-19 2022-10-21 99821140012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2114001 up nr.81 date 29.03.2022,vend fitues nr.58 date 27.07.2022,kontrate nr.3035 date 02.08.2022,situac pjesor,fat nr.14 date 17.10.2022
    Bashkia Gramsh (0810) GELE ZANI Gramsh 1,081,848 2022-06-20 2022-06-21 56021140012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 up nr.87 date 19.03.2021,vend fitues nr.65 date 20.05.2021,fat nr.11 date 31.05.2022,situacion nr.4,kontrate nr.1886 date 20.05.2021,akt kolaudim dt 30.12.2021,akt marr dorzim dtt 31.12.2021
    Bashkia Gramsh (0810) GELE ZANI Gramsh 4,295,538 2022-06-07 2022-06-09 55921140012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2114001 Dety.prapambetur up nr.87 date 19.03.2021,vend fitues nr.65 date 20.05.2021,fat nr.3 date 21.02.2022,situacion nr.4,kontrate nr.1886 date 20.05.2021,akt kolaudim dt 30.12.2021,akt marr dorzim dtt 31.12.2021
    Bashkia Gramsh (0810) GELE ZANI Gramsh 478,192 2022-05-20 2022-05-24 48121140012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2114001 up nr.1 dt 07.03.2022,ftese oferte,njoftim fitues,kont nr.1223 dt 25.03.2022,fat nr.6 date 22.04.2022
    Bashkia Gramsh (0810) GELE ZANI Gramsh 5,949,790 2022-04-27 2022-04-28 36921140012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 up nr.21 date 08.02.2021,vend fituesi nr.72 date 28.05.2021,kontrate nr.2044 date 04.06.2021,situacion perf,fat nr.1 date 07.01.2022,akt kolaud dt 10.12.2021,certif perko marr dorzim
    Bashkia Gramsh (0810) GELE ZANI Gramsh 570,957 2022-03-31 2022-04-04 25621140012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2114001 Likujdim 5% g.defek obje ndertim rotuari fshati pishaj,akt kolaud dt 23.10.2020,prcsv marr dorzim,kontrate,vend nr.25 dt 28.03.2022
    Bashkia Gramsh (0810) GELE ZANI Gramsh 3,419,399 2022-03-09 2022-03-10 20021140012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 up nr.44 date 19.02.2021,vend fituesi nr.55 date 30.05.2021,marr nenkontra date 12.04.2021,situacion perf,fat nr.2 date 21.01.2022,akt kolaud dt 14.12.2021,cert marr dorz perkohsh dt 20.12.2021
    Bashkia Gramsh (0810) GELE ZANI Gramsh 10,402,500 2022-02-23 2022-02-24 14621140012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 up nr.44 date 19.02.2021,vend fituesi nr.55 date 30.05.2021,marr nenkontra date 12.04.2021,situacion perf,fat nr.2 date 21.01.2022,akt kolaud dt 14.12.2021,cert marr dorz perkohsh dt 20.12.2021
    Bashkia Gramsh (0810) GELE ZANI Gramsh 41,134,888 2021-11-26 2021-12-01 2197/121140012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2114001 up nr.21 date 08.02.2021,vend fituesi nr.72 date 28.05.2021,kontrate nr.2044 date 04.06.2021,situacion pjesor nr.3,fat nr.25 date 15.11.2021
    Bashkia Gramsh (0810) GELE ZANI Gramsh 41,134,888 2021-11-18 2021-11-19 219721140012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 Likujdim fature nr.25/2021 date 15.11.2021 Sistuaconi pjesor nr.3 sistemim asfaltim rruga skenderbegas loti 2
    Bashkia Gramsh (0810) GELE ZANI Gramsh 25,752,567 2021-10-21 2021-10-22 203821140012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 up nr.21 date 08.02.2021,vend fituesi nr.72 date 28.05.2021,kontrate nr.2044 date 04.06.2021,situacion pjesor nr.2,fat nr.24 date 20.10.2021
    Bashkia Gramsh (0810) GELE ZANI Gramsh 5,957,653 2021-10-13 2021-10-14 200721140012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2114001 up nr.87 date 19.03.2021,vend fitues nr.65 date 20.05.2021,fat nr.22 date 30.09.2021,situacion nr.3,kontrate nr.1886 date 20.05.2021
    Bashkia Gramsh (0810) GELE ZANI Gramsh 18,343,026 2021-09-20 2021-09-21 180621140012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2114001 up nr.21 date 08.02.2021,vend fituesi nr.72 date 28.05.2021,kontrate nr.2044 date 04.06.2021,situacion pjesor nr.1,fat nr.17 date 31.08.2021
    Bashkia Gramsh (0810) GELE ZANI Gramsh 954,000 2021-08-06 2021-08-09 160521140012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2114001 up nr.15 date 02.06.2021,ftese oferte,njoftim fituesi,fat nr.13 date 26.07.2021,situacion,kontrat nr.2357 date 25.06.2021
    Bashkia Gramsh (0810) GELE ZANI Gramsh 6,511,779 2021-08-05 2021-08-06 160421140012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2114001 up nr.87 date 19.03.2021,vend fitues nr.65 date 20.05.2021,fat nr.15 date 02.08.2021,situacion nr.2,kontrate nr.1886 date 20.05.2021
    Bashkia Gramsh (0810) GELE ZANI Gramsh 3,790,110 2021-07-01 2021-07-05 132121140012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2114001 up nr.87 date 19.03.2021,vend fitues nr.65 date 20.05.2021,fat nr.11 date 24.06.2021,situacion nr.1,kontrate nr.1886 date 20.05.2021
    Sh.A. Ujesjelles-Kanalizime Gramsh (0810) GELE ZANI Gramsh 22,170 2020-12-09 2020-12-11 4021140152020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2114015 Likujdim 5% g.defekti,akt kolaudim dt 27.09.2019,certifika marr dorzim dt 13.11.2020,kontrat nr.695 date 19.07.2019
    Bashkia Gramsh (0810) GELE ZANI Gramsh 1,668,491 2020-11-12 2020-11-13 273521140012020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 21114001 Likujdim fat .44 date 12.10.2020situacon perfundimtar Cer.paraparke marrje dorzim , Akt kualidimi dat.23.10.2020