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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All KOLA INVEST All 342,247,240.00 64 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 Patos (0909) KOLA INVEST Fier 2,614,474 2021-05-26 2021-05-28 21221120012021 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Patos 2112001 rikonstruk.zyrave up.7 dt.13.07.2020 rrp.19.08.2020 njf.24.08.2020 kontr.1506/15 dt.16.09.2020 fat.84 seri 70721688 sit.perf. akt-kolaudim dorezim 15.12.2020
    Bashkia Himare (3737) KOLA INVEST Vlore 9,382,116 2021-05-26 2021-05-27 32521600012021 Shpenz. per rritjen e AQ - studime ose kerkime 2160001 BASHKIA HIMARE PROJEKTI INCIRCLE DEL 3.3.1, KONTR NR. 757/16, DT. 12.04.2021, FAT NR. 1/2021, DT. 20.05.2021, SITUACION 747/17, DT. 20.05.2021
    Bashkia Fier (0909) KOLA INVEST Fier 3,287,940 2021-04-20 2021-04-22 28821110012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Fier 2111001,up 19 dt 28.05.20, njfit 3319/5 dt 15.07.20, kont 3319/6 dt 22.07.20, pcv 06.12.20, fat 81 deri 70721685, fh 29 dt 06.12.20
    Drejtoria e Pergjithshme e burgjeve (3535) KOLA INVEST Tirane 4,376,884 2021-02-15 2021-02-17 4210140482021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1014048 Drejt.Pergjithshme e Burgjeve Pagese garanci rikonstruksioni kont 5975/17 date 10.08.2018 sit perf 30.03.2019 akt kolaudim 24.07.2019 certif marrje ne dorezim 21.01.2021
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) KOLA INVEST Tirane 2,442,537 2021-01-20 2021-01-22 86710051172020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 231 AZHBR Rikonstruksion dhe shtese zyrash, 5%e vl se si gar,sit.pnr5UP nr231dt2.6.2020,kon nr2932d2.9.2020,ftsh nrs70721694dt30.12.2020,sit pj nr5 dt30.12.2020,kerk per fin nr 2959/1 dt 30.12.2020,urdher per mbik e kon nr 378 dt03.09.2020
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) KOLA INVEST Tirane 19,341,205 2020-12-28 2021-01-05 84510051172020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 231 AZHBR Rikonstruksion dhe shtese zyrash, 5% e vl se si gar,UP nr231dt2.6.2020,kon nr2932d2.9.2020,ftsh nrs70721692d23.12.2020,sit pj nr4 dt22.12.2020,kerk per fin nr 3746 dt 23.12.2020,urdher per mbik e kon nr 378 dt03.09.2020
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) KOLA INVEST Tirane 9,588,751 2020-12-24 2020-12-31 84410051172020 Shpenz. per rritjen e AQT - te tjera ndertimore 231 AZHBR Rikonstruksion dhe shtese zyrash, 5% e vl se si gar,UP nr231dt2.6.2020,kon nr2932d2.9.2020,ftsh nrs70721690d16.12.2020,sit pj nr3 dt30.11.2020,kerk per fin nr 2932/2 dt 18.12.2020,urdher per mbik e kon nr 378 dt03.09.2020
    Qarku Fier (0909) KOLA INVEST Fier 1,507,416 2020-12-18 2020-12-23 20220490012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Qarku Fier 2049001 rikostruksion zyre up.62 dt.10.7.2020 njf.13.8.2020 kontr.1131/5 dt.24.8.2020 fat.77 seri 70721681 sit.2 kolaudim marr.dorez.
    Bashkia Patos (0909) KOLA INVEST Fier 5,023,574 2020-12-16 2020-12-21 56821120012020 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Patos 2112001 rik.zyra UP.7 dt.13.7.2020RP.9.8.2020 NJF.24.8.2020Kontr.1506/15 dt.16.9.2020 fat.69 seri 70721673 sit.1
    Bashkia Fier (0909) KOLA INVEST Fier 3,499,680 2020-12-03 2020-12-04 85621110012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Fier 2111001, blerje tubo betoni, up 19, NJF 3319/5 dt 15.07.20, kont 3319/6 dt 22.07.20,pcv marr dorez. 18.11.20, fat 72, seri 70721676, fh 25 dt 18.11.20
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) KOLA INVEST Tirane 5,555,494 2020-11-16 2020-11-23 74110051172020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 231 AZHBR Rikonstruksion dhe shtese zyrash, 5% e vl se si gar,UP nr231dt2.6.2020,kon nr2932d2.9.2020,ftsh nrs70721675d31.10.2020,sit pj nr2 dt31.10.2020,kerk per fin nr 3188/6 dt 09.11.2020
    Qarku Fier (0909) KOLA INVEST Fier 3,578,772 2020-11-20 2020-11-23 16820490012020 Shpenz. per rritjen e AQT - ndertesa administrative Qarku Fier 2049001 rikostruksion zyre up.62 dt.10.7.2020 njf.13.8.2020 kontr.1131/5 dt.24.8.2020 fat.70 seri 70721674 sit.1 Mem.pun.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) KOLA INVEST Tirane 9,572,232 2020-10-27 2020-10-29 68010051172020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 231 AZHBR Rikonstruksion dhe shtese zyrash, 5% e vl se si gar,UP nr231dt2.6.2020,kon nr2932d2.9.2020,ftsh nrs70721671d30.9.2020,sit pj nr1 dt30.09.2020,sig kont nr059631d21.8.2020,ur per mb e ko.nr378d3.9.2020
    Bashkia Fier (0909) KOLA INVEST Fier 3,499,680 2020-10-23 2020-10-27 72921110012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Fier 2111001, Blerje tubo betoni, up 19 dt 28.05.20, njf 3319/5 dt 15.07.20, kont 3319/6 dt 22.07.20, pcv 14.10.20, fat 68 ,seri 70721672, fh 19 dt 14.10.20
    Bashkia Fier (0909) KOLA INVEST Fier 2,451,120 2020-10-19 2020-10-20 69321110012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Fier 2111001, blerje tubo betoni,up 19 dt 28.05.20,Njf 3319/5 dt 15.07.20,kont 3319/6 dt 22.07.20,pcv 10.09.20,fat 64 seri 70721668,fh 15 dt 10.09.20
    Bashkia Patos (0909) KOLA INVEST Fier 6,453,812 2020-08-06 2020-08-12 35821120012020 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Patos 2112001 rik. Godines se Bashkise up22 dt.6.8.2019 RP.22.10.2019 njf.22.10.2019 kontr.2135/10 dt.11.11.2019 fat .55 seria 70721659sit.perf.akt-kolaud.-dorez.23.06.2020
    Bashkia Patos (0909) KOLA INVEST Fier 6,242,703 2020-07-22 2020-07-27 31721120012020 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Patos 2112001 rik. Godines se Bashkise up22 dt.6.8.2019 RP.22.10.2019 njf.22.10.2019 kontr.2135/10 dt.11.11.2019 fat 51 seria 70721655 sit.2
    Bashkia Fier (0909) KOLA INVEST Fier 5,255,196 2020-07-08 2020-07-09 46421110012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA FIER 2111001,GARANCI RIK.SHKOLLA"JAKOV XOXA'',URDHER 4036 DT 19.06.20,UP 43 DT 01.06.17,NJF.6181/7 DT 07.08.17,KONT 4681/8 DT 08.08.17,AKT KOLAUDI DHE AKT MARRJE DOREZ 30.04.18,CERTIFIKATE PERFUND 12.06.20
    Bashkia Fier (0909) KOLA INVEST Fier 1,910,263 2020-07-08 2020-07-09 46321110012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA FIER 2111001,GARANCI RIK.SHKOLLA"JAKOV XOXA'',URDHER 4036 DT 19.06.20,UP35 DT 28.06.18,NJF.6186/7 DT 11.09.18,KONT 6186 DT 14.09.18,AKT KOLAUDI DHE AKT MARRJE DOREZ 31.01.19,CERTIFIKATE PERFUND 12.06.20
    Nderrmarrja e Sherbimeve Rurale (0909) KOLA INVEST Fier 2,266,800 2020-06-15 2020-06-16 1521110242020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nd e Sherbimeve Rurale Fier 2111024 up 24 dt 2.5.2019,njk 2.5.2019,rp 1.8.2019,njf 1.8.2019,kontr 20.8.2019,fd 39 ,seri 70721741,fh 27 dt 29.12.2019