Treasury Transactions 2019-2025

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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 NEAL-86 All 199,930,146.00 101 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) NEAL-86 Sarande 1,080,000 2022-12-31 2023-01-06 67121380012022 Sherbime te tjera lik fat 59 dt 28.12.2022, up 36 DT 19.12.2022, NJOFTIM I FITUESIT, AKT MARRJE NE DOREZIM DT 28.12.2022 NGA BASHKIA SARANDE
    Bashkia Gjirokaster (1111) NEAL-86 Gjirokaster 1,357,837 2022-12-29 2022-12-30 127721150012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001,Bashkia Gjirokaster. Rehabilitim i kanaleve ujitese , fatura nr 55/2022 dt. 09.12.2022.Kontrate nr.7983,dt.21.07.2021.Akt kolaudimi dt. 05.08.2022.Certifikate e perkohshme e marrjes ne dorezim te punimeve dt. 11.10.2022.
    Bashkia Sarande (3731) NEAL-86 Sarande 9,979,583 2022-12-28 2022-12-29 65721380012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIK FAT NR 57 DT 20.12.2022, UP 11 DT 07.09.2022, KONT 11 DT 14.11.2022, PV AKT KOLAUDIM NGA BASHKIA SR
    Sp. Sarande (3731) NEAL-86 Sarande 120,000 2022-10-11 2022-10-13 24810130842022 Shpenz. per rritjen e AQT - te tjera paisje zyre LIK FAT NR 42 DAT 03.10.2022,UP NR.72 DAT 26.09.2022, FL-H NR.10 DAT 03.10.2022
    Sp. Sarande (3731) NEAL-86 Sarande 1,935,032 2022-09-21 2022-09-23 23210130842022 Shpenz. per rritjen e AQT - ndertesa shendetesore LIK FAT NR 39 DAT 15.09.2022,KONTRATA NR 700 DAT 05.08.2022,AKT-KOLAUDIMI ,SITUACIONI PERFUNDIMTAR I PUNIMEVE ,CERTIFIKATA E MARJES SE PERKOHESHME NE DORZIM DAT 13.09.2022
    Bashkia Sarande (3731) NEAL-86 Sarande 306,303 2022-07-14 2022-07-15 32621380012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala LIK GARANCI PUNIMESH AKT-KOLAUDIMI DAT16.12.2020,CERTIFIKATA E MARJES PERFUNDIMTARE DAT 07.04.2022,CERTIFIKATA E MARJES PERFUNDIMTARE DORZIM DAT 23.12.2020,KONTRATA LIDHUR DAT 19.10.2020
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) NEAL-86 Gjirokaster 4,889,145 2022-06-08 2022-06-10 22024520012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2452001,Bashkia Dropull. Rikonstruksion i rrugeve te brendshme,fat.nr.26/2022, dt.24.05.2022.Situacion perfundimtar.Akt kolaudimi dt.22.02.2022,certifikate e marrjes ne dorezim e perkohshme dt.24.02.2022.
    Bashkia Sarande (3731) NEAL-86 Sarande 1,188,000 2022-05-12 2022-05-13 19221380012022 Sherbime te tjera lik fat nr 25 dat 09.05.2022,u-prok nr 6 dat 04.05.2022,proces-verbali i rasteve emergjente dat 09.05.2022,p-verbali i marjes ne dorzim dat 09.05.2022
    Bashkia Bulqize (0603) NEAL-86 Bulqize 5,017,709 2022-04-11 2022-04-12 20121030012022 Shpenz. per rritjen e AQT - ndertesa shendetesore Bashkia Bulqize (2103001) Likujdim pjes. situacion perf. nr.2, PV kol. dt.26.02.2022 "Rik. i Q.SH. Gjorice dhe ambulancave Dushaj, Gjuras,Peladhi d",up nr.3472 dt.27.07.2021,kon. dt.29.10.2021,fat nr.17 dhe 22/2022 dt.16.03 dhe 07.04.2022.
    Bashkia Bulqize (0603) NEAL-86 Bulqize 1,792,039 2022-04-11 2022-04-12 20021030012022 Shpenz. per rritjen e AQT - ndertesa shendetesore Bashkia Bulqize (2103001) Likujdim pjes. situacion perf. nr.2, PV kolaudimi dt.26.02.2022 "Rik. i Q.SH. Gjorice dhe ambulancave Dushaj, Gjura", PO pl nr.5410,up nr.3472 dt.27.7.2021,kon. dt.29.10.2021,fat nr.17 dt.16.03.2022, L2.
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) NEAL-86 Gjirokaster 6,611,920 2022-03-29 2022-03-30 8624520012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2452001,Bashkia Dropull. Rikonstruksion i rrugeve te brendshme,hyrja Vrisera.fatura nr. 15/2022,dt.16.03.2022.Situacion punimesh nr.3.Kontrate nr. 921 prot,dt. 04.06.2021.
    Sp. Sarande (3731) NEAL-86 Sarande 361,560 2022-02-28 2022-03-01 3610130842022 Shpenzime per mirembajtjen e objekteve ndertimore LIK FAT NR 18 DAT 31.12.2021,KONTRATA NR 300 DAT 24.02.2021,PROC-VERTBALI DAT 31.12.2021
    Bashkia Gjirokaster (1111) NEAL-86 Gjirokaster 3,769,061 2021-12-30 2021-12-31 119921150012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2115001,Bashkia Gjirokaster rehabilitim kanaleve vaditese fat nr 38/2021 dt 05.12.2021 situac nr 1 dt 05.12.2021 kontr 7983 dt 21.07.2021
    Bashkia Gjirokaster (1111) NEAL-86 Gjirokaster 15,199,955 2021-12-30 2021-12-31 119121150012021 Shpenz. per rritjen e AQT - terrenet sportive 2115001,Bashkia Gjirokaster rikualifikimi urban i hapesirave rreth stadiumit fat nr 37/2021 dt 01.12.2021 situacion nr 1 dt 30.11.2021 kontr 4707 dt 10.05.2021
    Bashkia Sarande (3731) NEAL-86 Sarande 2,872,569 2021-12-30 2021-12-31 64921380012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FATURA NR 14 DAT 28.12.202021,UP-NR 11 DAT 24.03.2021,KONTRATA 11 DAT11.05.2021
    Bashkia Sarande (3731) NEAL-86 Sarande 1,188,000 2021-12-30 2021-12-31 65021380012021 Sherbime te tjera lik fat nr 15 dat 28.12.2021,u-prok nr 29/1 dat 26.12.2021,proc-verbal emergjence dat 29.12.2021
    Bashkia Bulqize (0603) NEAL-86 Bulqize 3,133,155 2021-12-29 2021-12-30 81221030012021 Shpenz. per rritjen e AQT - ndertesa shendetesore BASHKIA BULQIZE 2103001 likujdim sit. nr.1 "Rik. i QSH Gjorice dhe ambulancave Dushaj, Gjuras, Peladhi dhe Cerenec i poshtem", UP nr.3472 dt.27.07.2021, kontr.dt.29.10.2021, fat nr.12/2021 dt.17.12.2021.financim i huaj.
    Bashkia Bulqize (0603) NEAL-86 Bulqize 1,118,984 2021-12-28 2021-12-29 81121030012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA BULQIZE 2103001 likujdim sit. nr.1 "Rik. i QSH ve Gjorice,Dushaj, Gjuras, Peladhi dhe Cerenec i poshtem", PO.pl.nr.5410, UP nr.3472 dt.27.07.2021, kontr.dt.29.10.2021, fat nr.12/2021 dt.17.12.2021.L 1.
    Bashkia Finiq (3704) NEAL-86 Delvine 1,478,592 2021-12-20 2021-12-22 47923260012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik faturen nr 43/2021 darta 08.12.2021 kontrat nr 2862 data 14.10.2021 bashkia Finiq
    Bashkia Sarande (3731) NEAL-86 Sarande 271,150 2021-11-02 2021-11-04 421380012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala LIK GARANCIE ,CERTIFIKATA E MARRJES PERFUNDIMTARE NE DOREZIM DAT 02.07.2020,AKT-KOLAUDIMI DAT 30.06.2020