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
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    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 KADIA All 128,525,179.00 82 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 Koplik (3323) KADIA M.Madhe 1,425,000 2023-04-05 2023-04-06 13421300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat dt.13.12.2022,kont.dt.14.10.2022 ,sit perf 05.12.2022
    Bashkia Prenjas (0821) KADIA Librazhd 1,742,996 2023-03-30 2023-03-31 17521530012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA PRRENJAS,LIK FAT NR 9/2023 DATE 30.03.2023,SITUACION PJESOR NR. 1 DATE 24.03.2023,KONT NR 525 DATE 17.02.2023,PER RIKONST TE RRUGES,LAGJJA E RE RRAJCE SUTAJ,NJ.A.RRAJCE,B.PRRENJAS,UB NR 4880.
    Bashkia Shkoder (3333) KADIA Shkoder 307,875 2023-03-23 2023-03-24 35421410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder liku 5% Hamz,Kazazi,,Hoxha Tahsim,Bulevardi Zogu i Pare kon nr 11357/12 dt 22.09.20,Akt Koli ,Certi perk nr 19723 dt 29.12.2020,Cert perf nr 2981 dt 28.02.2023 Urdher 327 dt 20.03.2023
    Qarku Gjirokaster (1111) KADIA Gjirokaster 1,126,019 2023-02-28 2023-03-01 4920110012023 Shpenz. per rritjen e AQT - terrenet sportive 2011001 Keshlli i Qarkut Gj rikonstr ambjent pallati i sportit Gjirokaster fat nr 4/2023 dt 1.2.2023 situacion 16.1.2023 kontr 596/2 dt 27.09.2022 up nr 15 dt 04.07.2022 akt kolaud dt 31.1.2023,çertif marrje perkohshme ne dorezi dt 31.1.23
    Bashkia Shkoder (3333) KADIA Shkoder 453,447 2023-02-22 2023-02-23 19021410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001,Bashkia Shkoder, lik rikonstr.rr.Arkitekt Sinani, kontr vazhdim 14277/8 dt 01.11.2021,ft pjesore 01/2022 dt 15.03.2022, sit perf dt 15.03.2022, aktkolaudim+certf.perkoh. dt 27.04.2022,financim 3vjet neni3kontrates per financim vite
    Bashkia Shkoder (3333) KADIA Shkoder 3,439,896 2023-02-21 2023-02-22 18321410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001,Bashkia Shkoder, lik.dif rikonstr.rr.Maliq Idrizi, kontr vazhdim20878/15 dt 16.02.2022,ft pjesore 3/2022 dt 19.05.2022, sit perf dt 19.05.2022, aktkolaudim+certf.perkoh.12.07.2022,financim 2vjet neni3kontrates per financim vite
    Bashkia Vau Dejes (3333) KADIA Shkoder 885,426 2023-02-13 2023-02-14 5121570012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vau Dejes Rikualifikim i hapesires publike me nr 1/23,5% garanci,kontrate nr 5047/7 dt. 17.11.2022, fat nr.18 dt. 27.12.2022, pv i fillimit te punimeve dt. 01.12.2022, situacion pjesor nr 1 dt. 27.12.2022
    Qarku Gjirokaster (1111) KADIA Gjirokaster 1,220,370 2023-01-24 2023-01-25 1620110012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2011001 Keshlli i Qarkut Gj rikonstr ambjent pallati i sportit Gjirokaster fat nr 1/2023 dt 05.01.2023 situacion nr 2 dt 05.01.2023 kontr 596/2 dt 27.09.2022 up nr 15 dt 04.07.2022
    Spitali Shkoder (3333) KADIA Shkoder 1,810,493 2022-12-29 2022-12-30 96710130232022 Shpenzime per mirembajtjen e objekteve ndertimore 1013023, riparim mireb objekte ndertimore, up 40 dt 08.09.2022,fnjk 1885/3 dt 19.09.2022, njof fit app 143 dt 17.10.2022, mk 2384 dt 26.10.2022, kontrate 2440 dt 02.11.2022,fat 22/2022 dt 28.12.2022, sit 28.12.2022, pcv md 28.12.2022
    Bashkia Prenjas (0821) KADIA Librazhd 1,526,460 2022-12-28 2022-12-29 84021530012022 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA PRRENJAS,LIK FAT NR.19/2022 DATE 27.12.2022,SIT PJESOR NR 1 DATE 27.12.2022,KONT NR.3543 PROT, DATE 22.12.2022,PER RIKONST TE SHKOLLES STRAVAJ,UB NR 4838.
    Bashkia Koplik (3323) KADIA M.Madhe 1,295,989 2022-12-09 2022-12-12 55821300012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik fat elek.nr.14, dt.05.12.2022, sit pjesor nr1 dt.05.12.2022, kont dt.14.10.2022
    Bashkia Koplik (3323) KADIA M.Madhe 1,199,194 2022-11-14 2022-11-15 49921300012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik..kon.14.10.2022.fat.13.+sit.nr.1.dt.10.11.2022.
    Qarku Gjirokaster (1111) KADIA Gjirokaster 1,199,731 2022-11-03 2022-11-04 32320110012022 Shpenz. per rritjen e AQT - terrenet sportive 2011001 Keshilli Qarkut Gj rikonstruksion i ambienteve te pallatit te sportit fat nr 12/2022 dt 24.10.2022 situacioni nr 1 dt 21.10.2022 kontr 596/2 dt 27.09.2022
    Bashkia Vau Dejes (3333) KADIA Shkoder 1,487,837 2022-10-11 2022-10-12 45521570012022 Shpenz. per rritjen e AQT - ndertesa shendetesore 2157001 BVD,rik qendra shendetsore kace+5%, up nr 268 dt 28.06.22 bul njof kon nr 90 dt 04.07.22 fnjf nr 3629/5 dt 18.07.22 bul njof fit nr 102 dt 25.07.22 kon nr 3629/7 dt 08.08.22 sit+ft 11/2022 dt 13.9.22,cert perk+akt kol dt 4.10.22
    Bashkia Shkoder (3333) KADIA Shkoder 537,336 2022-07-26 2022-07-27 102621410012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Sistem Asfaltim rruga maliq idrizi kon ne vazh nr 20878/15 dt 16.02.2022 pv fill punime nr 3271 dt 28.02.2022,fat nr 3 dt 19.05.22,situ nr 2 dt 19.05.22 akt kol ,certi perk dt 12.07.2022
    Bashkia Shkoder (3333) KADIA Shkoder 4,352,269 2022-05-24 2022-05-26 65521410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Sist Asf rrug Maliq Idreizi up nr 1366 29.12.21,njof fitu app nr 15 dt 07.02.22,,kon nr 20878/15 16.02.22.akt dore sh nr 3271 dt 28.02.22,pv fill pu nr 3271 dt 28.02.22,fat nr 2 dt 06.05.22,situ nr 1 dt 06.05.22
    Bashkia Shkoder (3333) KADIA Shkoder 1,815,464 2022-05-18 2022-05-19 60421410012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Rikon Bllokut te Pall Arkitek Sinani Kon ne vazh nr 14277/8 dt 01.11.2021,fat nr 1 dt 15.03.2022 situ nr 2 dt 15.03.22,akt kol nr 6536 dt 27.04.2022 cert nr 6536 dt 27.04.22 vend nr 246 dt 11.05.22,Pv fill pun 10.02.2022-15.03.2022
    Bashkia Shkoder (3333) KADIA Shkoder 2,252,230 2022-04-01 2022-04-04 37221410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001Rikons degezim rruga Amadeo, kontr vazhdim 15680/8 dt 27.10.2021,akt dorz sheshi 19289 dt 2.11.21, pcv fill pun dt 2.11.21 ft 1/2022+sit perf dt 10.1.2022 akt kol+cert perk dt 9.3.22
    Bashkia Shkoder (3333) KADIA Shkoder 5,366,402 2022-03-25 2022-03-28 32921410012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 rik rruga Magjoni, kon vazhdim 15915/14 dt 22.01.2021,akt dorz sheshi dt 19.2.21 pcv fill pun dt 19.2.21,pcv pez pun dt 16.03.2021 amend zgjatje +pcv fill dt 28.12.21 ft 15/2021+sit3 dt 30.12.21 akt kol+cert perk dt 09.03.22
    Bashkia Shkoder (3333) KADIA Shkoder 2,370,094 2022-03-17 2022-03-18 25221410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Bashkia Shkoder, rik.bllok pallate rr.arkitek sinani, kontr nr 14277/8 dt01.11.2021,up nr819 dt26.08.2021, fitues app146 dt04.10.2021,amendim nr 610 dt12.01.2022,ft1/2022 dt22.02.2022,sitc nr1 dt22.02.2022