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 ILIRIA/D All 168,774,596.00 95 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 Sarande (3731) ILIRIA/D Sarande 487,000 2023-12-28 2023-12-29 63321380012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore IZOLIM CATIE KOPESHTI METOQ FAT NR 127 DT 30.11.2023, UP NR 26 DT 18.05.2023, NJOFTIMI I FITUESIT APP, CERTIFIKATE E MARRJES NE DOREZIM 30.11.2023 NGA BASHKIA SARANDE
    Bashkia Delvine (3704) ILIRIA/D Delvine 2,226,390 2023-12-27 2023-12-29 63521040012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve LIK FAT 15 NR 09.07.2019 BASHKIA DELVINE
    Bashkia Sarande (3731) ILIRIA/D Sarande 2,057,575 2023-12-26 2023-12-28 61821380012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale PERMIRESIM I BANESAVE EKZISTUESE PER KOMUNITETETE VARFRA, SITUACION NR 1, KONTRATA 13 DT 01.12.2023, FAT NR 140 DT 18.12.2023 NGA BASHKIA SARANDE
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ILIRIA/D Gjirokaster 487,088 2023-12-26 2023-12-27 51524520012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2452001, Bashkia Dropull.Kthim garanci punimesh Rikonstruksion rruge nj Ad Pogon. Certifikate e perkoheshme dt 29.11.2022.Certifikate e perhereshme dt 14.12.2023.Akt kolaudim dt 29.11.2022
    Bashkia Delvine (3704) ILIRIA/D Delvine 2,000,000 2023-12-19 2023-12-20 59121040012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik fat 18 01.08.2023 Bashkia Delvine
    Bashkia Sarande (3731) ILIRIA/D Sarande 1,182,720 2023-12-18 2023-12-20 60121380012023 Sherbime te tjera NDERHYRJE EMERGJENTE NE PASTRIM KANALIZIMESH, FAT NR 137 DT 15.12.2023, UP 36/1 DT 11.12.2023, PV EMERGJENCE 15.12.2023, MARRJE NE DOREZIM 15.12.2023 NGA BASHKIA SR
    Bashkia Delvine (3704) ILIRIA/D Delvine 459,648 2023-12-18 2023-12-19 59021040012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lok fat 86/2022 Bashkia Delvine
    Dega e Thesarit Delvine, (3704) ILIRIA/D Delvine 45,000 2023-11-17 2023-11-20 7210100052023 Sherbime te tjera Lik fat nr 125/2023 mirembajtje zyre Dega e Thesarit Delvine 2023
    Bashkia Delvine (3704) ILIRIA/D Delvine 1,278,240 2023-09-21 2023-09-25 43821040012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik faturen nr 18 data 01.08. 2019 bashkia Delvine
    Bashkia Sarande (3731) ILIRIA/D Sarande 890,400 2023-06-13 2023-06-15 28921380012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj NDERHYRJE PER SISTEMIMIN E AMBJENTEVE FAT NR 77 DT 08.06.2023, UP 26 DT 18.05.2023, SITUCIONI PERFUNDIMTAR, NJOFTIMI I FITUESIT, AKTMARRJE NE DOREZIM NGA BASHKIA SR
    Bashkia Sarande (3731) ILIRIA/D Sarande 1,000,800 2023-06-13 2023-06-15 29021380012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj REHABILITIM NE KSAMIL DHE ZONEN TURIZEM KANALI I CUKE FAT NR 70 DT 03.06.2023, UP 30 DT 18.05.2023, SITUCIONI PERFUNDIMTAR, NJOFTIMI I FITUESIT, AKTMARRJE NE DOREZIM NGA BASHKIA SR
    Bashkia Sarande (3731) ILIRIA/D Sarande 6,221,869 2023-05-23 2023-06-02 24321380012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT 60 DT 04.05.2023 RIKONSTRUKSIONI I RRUGES 47, SITUACIONI PERFUNDIMTAR,UP 4 DT 14.02.2023, KONT NR 4 DT 14.02.2023, AKT KOLAUDIM , CERTIFIKATE E MARRJES SE PERKOHESHME NE DOREZIM NGA BASHKIA SR
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ILIRIA/D Gjirokaster 2,763,502 2023-04-24 2023-04-25 13624520012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2452001, Bashkia Dropull. Rikonstruksion i rrjetit rrugor ne njesine adm Pogon.Fatura nr. 78/2022,dt.29.11.2022.Detyrim i prapambetur.Akt kolaudimi dt.29.11.2022,certifikate e marrjes ne dorezim dt.29.11.2022.
    Bashkia Konispol (3731) ILIRIA/D Sarande 1,900,000 2023-03-23 2023-03-27 7021560012023 Shpenz. per rritjen e AQT - varrezat lik fat nr 96 dt 31.12.2022, up 2,2.1 dt 09.08.2022, situacion punimesh perfundimtar nga bashkia konispol
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ILIRIA/D Gjirokaster 2,807,872 2023-01-10 2023-01-12 54124520012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2452001,Bashkia Dropull.Rikonstruksion i pjesshem i rrjetit te vjeter rrugor ne njesine adm. Pogon.Fatura nr. 78/2022,dt.29.11.2022.Situacion punimesh nr. 2 .Kontrate nr. 1219,dt. 19.07.2022.
    Bashkia Delvine (3704) ILIRIA/D Delvine 920,000 2022-12-28 2022-12-30 60621040012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik fat nr 1 dt 5.12.2022 urdher prok 2076 dt 19.8.2022
    Bashkia Sarande (3731) ILIRIA/D Sarande 9,422,173 2022-12-28 2022-12-29 66021380012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT NR 92 DT 24.12.2022 SITUACIONI PERFUNDIMTAR, KOMNT 14 DT 01.12.2022, AKT KOLAUDIMI NGA BASHKIA SR
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ILIRIA/D Gjirokaster 3,683,304 2022-11-04 2022-11-07 45024520012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2452001,Bashkia Dropull. Rikonstruksion i rrjetit rrugor te njesise administrative Pogon .Fatura nr. 63/2022, dt. 26.10.2022.Situacion punimesh. Kontrata nr. 1219 prot,dt. 19.07.2022.
    Bashkia Sarande (3731) ILIRIA/D Sarande 245,885 2022-10-14 2022-10-20 1321380012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala lik garancie e vitit te kaluar kontrata nr8 dat 30.04.2021,certifikata e marjes perfundimtare ne dorzim 12.07.2022,akt-kolaudimi dat 30.05.2021
    Bashkia Sarande (3731) ILIRIA/D Sarande 168,510 2022-10-14 2022-10-20 1121380012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala lik garancie e vitit te kaluar kontrata nr26 dat 01.12.2020,certifikata e marjes perfundimtare ne dorzim 12.07.2022,akt-kolaudimi dat 05.01.2021