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
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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 H A R M O N I A All 75,357,025.00 43 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
    Dogana Gjirokaster (1111) H A R M O N I A Gjirokaster 650,796 2020-10-28 2020-10-29 14210100862020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1010086 Dogana Gjirokaster .Çlirim garancie "Rikonstruksion godinash "Akt i marjes ne dorez te perhershem dt 16.10.2020, Akt kolaudimi perfundimtar dt 14.10.2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) H A R M O N I A Tirane 1,892,646 2020-10-26 2020-10-27 37910060472020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1006047 Aut. Komb. Ujsj. Kan.pages 5%garanci punim kontr 2558 dt 31.10.2012 sit perf 28.6.2013 shk 2462 dt 29.9.2020 akt kolaudimi 04.9.2013 akt m dorez. 3.12.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) H A R M O N I A Tirane 375,058 2020-10-26 2020-10-27 38010060472020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006047 Aut. Komb. Ujsj. Kan.pages 5%garanci punim kontr0863 dt 31.7.2014 dit perf 31.8.2014 shk 2461 dt 29.9.2020 kerkes 16.9.2020 akt kolaudimi 10.11.2014 akt m dorez. 3.12.2014
    Sh.A. Ujesjelles-Kanalizime Sarande (3731) H A R M O N I A Sarande 3,310,115 2020-10-19 2020-10-20 121380082020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve likujdim fat nr.568 dt.16.10.2020 ,up nr 25/1 dt .15.05.2020 situacioni nr.1 sipas kont.348 dt.10.08.2020 permiresimi i ujrave te zeza sarande-ITUN nga ujsjelles sarande
    Bashkia Patos (0909) H A R M O N I A Fier 4,299,784 2020-09-16 2020-09-18 40921120012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 rikonstr.rruge Çameria UP.26 dt.19.9.2019 RP.22.11.2019 NJF.2702.12.2019 kontr.3132484/12 dt.02.12.2019 fat.563 seri 88196563sit.perf.akt-kolud.dorez.31.07.2020
    Bashkia Patos (0909) H A R M O N I A Fier 1,250,918 2020-08-05 2020-08-06 35921120012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001 ndertim KUZ UP.2dt.13.05.2020 RP.13.05.2020 NJF.22.06.2020 Kontr.1058/12 dt.22.06.2020 fat.560 seri 88196560 sit.perf.akt-kolaud.dorez
    Sh.A. Ujesjelles-Kanalizime Divjake (0922) H A R M O N I A Lushnje 1,658,244 2020-07-13 2020-07-16 821470022020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2147002 Ujsjelles Kanalizime sha Divjake kontr.nr.55 dt.24.04.2020 VV tuba e rekorderi Ujsjellesi PE 250mm, sipas u.prok.nr.3 dt.09.03.2020, fat.nr.88196557 dt.10.06.2020, situacion, akt kolaud.dt.10.06.2020, akt.m.perkoh.dorezdt.10.06.2020
    Sh.A. Ujesjelles-Kanalizime Divjake (0922) H A R M O N I A Lushnje 100,873 2020-06-29 2020-06-30 721470022020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2147002 Ujsjelles Kanalizime sha Divjake kthim garanci punimesh sipas pcvb.m.perf.d.18.12.19 kontr.nr.955 dt.07.11.18 ndert.ujsjelles Goricaj, fat.nr.21385018 dt.05.12.18,situac, akt m.dorezim perk.dt.05.12.18 dhe akt kolaud.dt. 05.12.2018
    Bashkia Roskovec (0909) H A R M O N I A Fier 949,916 2020-06-24 2020-06-26 19621130012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK I RRUGES SE KISHES MARINEZ KNTR 1456 DT 26/03/2019 FAT 29 SERI 21395029 DT 30052019
    Bashkia Patos (0909) H A R M O N I A Fier 4,133,412 2020-06-04 2020-06-09 22821120012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001 rikonstr.rruge Çameria UP.26 dt.19.9.2019 RP.22.11.2019 NJF.2702.12.2019 kontr.3132484/12 dt.02.12.2019 fat.2688196554 sit.1
    Bashkia Patos (0909) H A R M O N I A Fier 1,248,262 2020-02-06 2020-02-13 5521120012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Patos 2112001 garanci obj. Urdh.4.2.2020 akt - kolaudim 20.3.2018kontr.578/12 dt.31.7.2017 sit.perf.20.3.2018 certifikate 13.12.2019
    Bashkia Patos (0909) H A R M O N I A Fier 177,244 2020-02-06 2020-02-11 5621120012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Patos 2112001 garanci obj. Urdh.4.2.2020 akt - kolaudim 15.10.2018kontr.1038/9 dt.18.6.2018 sit.perf.15.10.2018 certifikate 13.12.2019
    Bashkia Fier (0909) H A R M O N I A Fier 1,587,694 2020-02-05 2020-02-10 6021110012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001 garanci obj. Urdh.890 dt.03.2.2020 akt- kolaud.18.9.2017 certif garancie 10.12.2019 UP.15 dt.17.2.2017 kontr.231/2017dt.5.5.2017 sit.perf.18.9.2017
    Dogana Gjirokaster (1111) H A R M O N I A Gjirokaster 4,975,798 2019-10-24 2019-10-25 17010100862019 Shpenz. per rritjen e AQT - ndertesa administrative 1010086 Dogana Gjirokaster Rikonstruksion i godines fatura nr.042 nr serie21395042 dt02.10.2019. Situacion punimesh perfundimtar Kontrate nr 1452/1 dt 3.06.2019.UP nr 571 dt.11.03.2019. Aktkolaud dt 14.10.2019,Çert marj perkoh dt14.10.2019
    Sh.A. Ujesjelles-Kanalizime Divjake (0922) H A R M O N I A Lushnje 142,272 2019-08-26 2019-08-30 321470022019 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 2147002 Ujsjelles Kanalizime sha Divjake u.prok.nr.6 dt.09.05.2019 bl.kasa kolektoresh , fature nr.21395028 dt.22.05.2019 , f.hyrje nr.8 dt.22.05.2019 , pc.vb.marrjes ne dorezim dt.22.05.2019
    Dogana Gjirokaster (1111) H A R M O N I A Gjirokaster 3,738,827 2019-08-29 2019-08-30 12910100862019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1010086 Dogana Gjirokaster .Rikonstruksion i godines,fatura nr. 039, nr.serie 21395039,dt.14.08.2019. Situacion punimesh nr. 2.Kontrate nr. 1452/1,dt. 03.06.2019.Urdher prokurimi nr. 571,dt.11.03.2019.
    Dogana Gjirokaster (1111) H A R M O N I A Gjirokaster 3,650,500 2019-07-17 2019-07-18 11110100862019 Shpenz. per rritjen e AQT - ndertesa administrative 1010086 Dogana Gjirokaster .Rikonstruksion i godines,fatura nr. 035, nr.serie 21395035,dt.11.07.2019. Situacion punimesh nr. 1.Kontrate nr. 1452/1,dt. 03.06.2019.Urdher prokurimi nr. 571,dt.11.03.2019.
    Bashkia Patos (0909) H A R M O N I A Fier 54,246 2019-04-19 2019-04-24 18121120012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Patos 2112001 garanci per KUZ.Dukas Urdh.14 dt.04.03.2019 UP.36 dt.11.07.2017kont.1271/11 dt.20.09.2018 sit perf.15.11.2017 akolaudim 15.11.2017certif mdp.27.2.2019
    Zyra Punesimit Fier (0909) H A R M O N I A Fier 62,182 2019-04-15 2019-04-16 44210101922019 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 subvencion nxitje punesimi Mars
    Sh.A. Ujesjelles-Kanalizime Divjake (0922) H A R M O N I A Lushnje 1,916,594 2019-03-06 2019-03-19 121470022019 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 2147002 Ujsjelles Kanalizime sha Divjake kontr.nr.955 dt.07.11.2018 ndert.ujsjelles Goricaj , fature nr.21385018 dt.05.12.2018 , situacion , akt marrje ne dorezim i perk.dt.05.12.2018 dhe akt kolaudimi dt. 05.12.2018 ,