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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All KOMBEAS All 391,988,152.00 87 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 Vau Dejes (3333) KOMBEAS Shkoder 10,404,329 2023-07-28 2023-07-31 34921570012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001, Sit perf dt 05.05.2023, Fat nr 19/2023 dt 05.05.2023, akt kol dt. 16.05.2023, cert e perkoh dt. 16.05.2023, bul mbi modifikim te kon nr 64 dt. 24.07.23
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 2,458,423 2023-05-10 2023-05-12 6410060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mimb performance, kontr ne vazhd nr 2 dt 07.01.2022, ft nr 13/2023 dt 05.04.2023, sit nr 13 dt 07.01.2023-06.02.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 2,452,035 2023-05-10 2023-05-12 6510060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mimb performance, kontr ne vazhd nr 2 dt 07.01.2022, ft nr 14/2023 dt 05.04.2023, sit nr 14 dt 07.02.2023-06.03.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 2,452,494 2023-05-10 2023-05-12 6310060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mimb performance, kontr ne vazhd nr 2 dt 07.01.2022, ft nr 2/2023 dt 30.01.2023, sit nr 12 dt 07.12.2022-06.01.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 2,456,293 2023-05-10 2023-05-12 6610060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mimb performance, kontr ne vazhd nr 2 dt 07.01.2022, ft nr 15/2023 dt 07.04.2023, sit nr 15 dt 07.03.2023-06.04.2023
    Bashkia Durres (0707) KOMBEAS Durres 1,998,300 2023-05-05 2023-05-08 33021070012023 Shpenz. per rritjen e AQT - ndertesa shendetesore 2107001 Bashkia Durres Rikonstruksion dhe shtese qendra shendetesore Spitalle, Situacion pjesor nr. 1 punimesh
    Bashkia Vau Dejes (3333) KOMBEAS Shkoder 8,512,398 2023-03-16 2023-03-17 13621570012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 Ndertim pike grumb per prod bujqesore + 5 % garanci, kont ne vazhd 4931/8 dt 30.11.22, pv fill pun 10.02.23, sit 2 dt 03.03.23, fat 7/2023 dt 03.03.23
    Bashkia Vau Dejes (3333) KOMBEAS Shkoder 754,102 2023-02-17 2023-02-20 5221570012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vau Dejes Rrethim i prones ne z.k. 2015 me nr pas 125 Sit perfund dt 04.11.2022, Fat nr 43 dt 04.11.2022, Cert e perkoh e marrjes ne dorezim dt 14.12.2022, Akt kolaudim dt 14.12.2022, Ur titullari per likuidim te demeve per vonese
    Bashkia Vau Dejes (3333) KOMBEAS Shkoder 9,583,273 2023-02-17 2023-02-20 8221570012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Vau Dejes Ndertim pike grumbullimi per produkte bujqesore, 5 % garanci, Proces verbal i fillim punimeve dt 10.02.2023, Situacion Nr 1 dt 15.02.2023, Fature nr 6/2023 dt 15.02.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 2,460,552 2022-12-30 2023-01-18 24110060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmb performance, kontr ne vazhd nr 2 dt 07.01.2022, ft nr 41/2022 dt 31.10.2022, sit nr 10 dt 07.10.2022-06.11.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 2,458,423 2022-12-30 2023-01-05 23910060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmb performance, kontr ne vazhd nr 2 dt 07.01.2022, ft nr 49/2022 dt 07.12.2022, sit nr 8 dt 07.08.2022-06.09.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 2,452,035 2022-12-30 2023-01-05 24010060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmb performance, kontr ne vazhd nr 2 dt 07.01.2022, ft nr 50/2022 dt 07.12.2022, sit nr 9 dt 07.09.2022-06.10.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 2,453,482 2022-12-30 2023-01-05 24810060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmb performance, kontr ne vazhd nr 2 dt 07.01.2022, ft nr 51/2022 dt 07.12.2022, sit nr 11 dt 07.11.2022-06.12.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 2,464,128 2022-12-12 2022-12-16 223210060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmb performance, kontr ne vazhd nr 2 dt 07.01.2022, ft nr 24/2022 dt 17.06.2022, sit nr 5 dt 07.05.2022-06.06.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 2,460,552 2022-12-12 2022-12-15 22310060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmb performance, kontr ne vazhd nr 2 dt 07.01.2022, ft nr 41/2022 dt 31.10.2022, sit nr 7 dt 07.06.2022-06.07.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 2,455,611 2022-12-12 2022-12-15 22410060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmb performance, kontr ne vazhd nr 2 dt 07.01.2022, ft nr 42/2022 dt 31.10.2022, sit nr 7 dt 07.06.2022-06.07.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 1,163,301 2022-12-12 2022-12-15 22510060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmb performance, kontr ne vazhd nr 2 dt 07.01.2022, ft nr 25/2022 dt 17.06.2022, diference e sit nr 1 dt 07.01.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 437,422 2022-11-14 2022-11-16 19610060792022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Drej.Raj.Rrug.Tirane 2022, lik ft mirmb performance, kontr ne vazhd nr 2 dt 07.01.2022, diference e ft nr 25/2022 dt 17.06.2022, sit nr 1 dt 07.01.2022
    Bashkia Vau Dejes (3333) KOMBEAS Shkoder 1,881,000 2022-11-04 2022-11-07 51021570012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001 BVD,rrethim prones ne zk 2015 nr pasurie 125/35 kace, up 266 dt 28.06.22 bul njf kon 111 dt 15.08.22 fnjf 3627/8 dt 02.09.22 bul fit 125 dt 12.09.22 kon 3627/10 dt 14.09.22 pcv fill pun 19.9.22 sit 1+ft 38/2022 dt 21.10.22
    Bashkia Vau Dejes (3333) KOMBEAS Shkoder 4,294,687 2022-10-24 2022-10-25 48721570012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 sis asf rruga e corrajve,up 324 dt 08.08.2022 bul njfk 111 dt 15.08.2022 fnjf 4108/5 dt 31.08.2022 bul fit 122 dt 06.09.2022 kon nr 4108/7 dt 14.09.2022 pcv fill pun dt 16.9.22 sit 24.9.22 ft 35/22 dt 24.9.22,akt kol+cert per 5.10.2