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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All NGRACAN 1934 All 67,566,415.00 40 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
    Shk.Prof. "Petro Sota" Fier (0909) NGRACAN 1934 Fier 430,800 2022-12-15 2022-12-16 13610102492022 Te tjera materiale dhe sherbime speciale Shk.Mesm.Prof."Petro Sota "1010049 materiale up.20.10.2022 fo 20.10.2022 vp.10.11.2022 kontr.fat.51 fh.12 pvmd
    Nd-ja Pastrim Gjelbrimit (0909) NGRACAN 1934 Fier 3,625,314 2022-08-15 2022-08-16 9121110082022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Nd e Pastrimit Fier 2111008 up nr 5 dt 1.4.2022,kontrat nr 191/3 dt 8.4.2022,memo e dshp dt 15.7.2022,sit punimesh,akt-kolad,akt-marje ne dorzim,fd nr 36
    Bashkia Fier (0909) NGRACAN 1934 Fier 1,861,216 2022-07-22 2022-07-25 51521110012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001 ndert.fasad. qend.multifunksionale up.10.12.2020 njf.26.01.2021 kontr.10517/11 dt.02.02.2021 fat.1/2021 det.prapamb. sit.perf.akt-kolaud. dorez.08.04.2021 memo e DSHP
    Bashkia Selenice (3737) NGRACAN 1934 Vlore 756,000 2022-06-28 2022-06-29 34221590012022 Shpenzime per mirembajtjen e objekteve ndertimore 2159001 BASHKIA SELENICE RIPARIM DHE IZOLIM I SOLETES NJESIA VENDORE VLLAHINE UP NR 23 DAT 19.10.2020 FAT NR 25 DAT 05.05.2022
    Bashkia Vlore (3737) NGRACAN 1934 Vlore 984,460 2022-06-21 2022-06-22 59621460012022 Shpenz. per rritjen e AQT - te tjera ndertimore permisimi i banesave te komunitetit egjiptian bashkia 2146001 kont 13376 dt 30.09.2021 u.prok 211 dt 02.09.2021 fat 16 dt 31.12.2021 situacion perfundimtare,AKT KOLAUDIMI,CERTIFIKAT 16.05.22
    Bashkia Vlore (3737) NGRACAN 1934 Vlore 1,362,128 2022-06-17 2022-06-20 59521460012022 Shpenz. per rritjen e AQT - te tjera ndertimore permisimi i banesave te komunitetit egjiptian bashkia 2146001 kont 13376 dt 30.09.2021 u.prok 211 dt 02.09.2021 fat 16 dt 31.12.2021 situacion nr 2,AKT KOLAUDIMI,CERTIFIKAT 16.05.22
    Bashkia Vlore (3737) NGRACAN 1934 Vlore 1,591,252 2021-12-15 2021-12-16 141021460012021 Shpenz. per rritjen e AQT - te tjera ndertimore permisimi i banesave te komunitetit egjiptian bashkia 2146001 kont 13376 dt 30.09.2021 u.prok 211 dt 02.09.2021 fat 6 dt 24.11.2021 situacion nr 1
    Shk.Prof. "Petro Sota" Fier (0909) NGRACAN 1934 Fier 236,640 2021-12-15 2021-12-16 13210102492021 Te tjera materiale dhe sherbime speciale Shk.Mesm.Prof."Petro Sota" 1010249 materiale up.14.10.2021 njf.10.11.2021 kontr.23.11.2021fat.12/2021 fh.10 pvmd
    Q.Form. Profes. Durres (0707) NGRACAN 1934 Durres 870,000 2021-09-28 2021-09-29 8110102182021 Shpenzime per mirembajtjen e objekteve ndertimore 1010218 QENDRA E FORMIMIT PROFESIONAL MIRMBAJTJE NDERTESE LIK FAT NR 3 DT 13.09.2021
    Bashkia Fier (0909) NGRACAN 1934 Fier 5,370,150 2021-06-24 2021-06-25 46221110012021 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashkia Fier 2111001,up 34 dt 10.12.20, njkont 10517/3 dt 10.01.21, njfit 10517/9 dt 26.01.21, kont 10517/11 dt 02.02.21, sit perf, memo e sherb pub 07.06.21, akt kola, akt marr dorez, 08.04.21, fat 1/2021
    Bashkia Himare (3737) NGRACAN 1934 Vlore 180,595 2021-03-09 2021-03-10 12721600012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2160001 BASHKIA HIMARE RIK I RRJETIT TE BRENDSHEM TE UJESJELLESIT PIQERAS, URDHER NR. 47, DT. 23.02.2021, CERTIFIKATE E MARRJES NE DOREZIM 18.08.2020, AKT KOLAUDIMI DT. 11.03.2019
    Bashkia Fier (0909) NGRACAN 1934 Fier 660,000 2020-09-23 2020-09-24 64921110012020 Shpenzime te tjera transporti Bashkia Fier 2111001, blerje materiale te ndryshme per MZSH, up 7 dt 08.06.20,njf 16.06.20,kont 3909/1 dt 17.06.20,pcv kolud 26.06.20,fat 01,seri 89324901,fh 7 dt 26.06.20
    Bashkia Corovode (0232) NGRACAN 1934 Skrapar 88,800 2020-07-03 2020-07-06 53921390012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2139001 Kthim 5% GO per objektin"Ndertim i Çatise se Muzeut historik"Akt kolaudim dt.03.09.2018 ÇPMD dt.10.03.2020 Urdher Ç'ngurtesimi nr.144 dt.29.06.2020 Urdher per ngritje komisioni nr.42 dt.18.02.2020 Bashkia Skrapar
    Bashkia Roskovec (0909) NGRACAN 1934 Fier 141,492 2020-05-04 2020-05-06 12121130012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala garanci per rehabilitim i fushes b.rrosk urdh tit 1309 dt 05/03/2020,crt e maarjes perf ne dorez 26/02/2020,pvb 26/02/2020,akt kol13/01/2016kntr 06/11/2015,sit perf 20/12/2015
    Shtepia e te moshuarve Fier (0909) NGRACAN 1934 Fier 780,000 2019-12-20 2019-12-23 20321110202019 Shpenzime per mirembajtjen e objekteve ndertimore Shtepia e te moshuareve Fier 2111020 mirembajtje UP.38 dt.18.11.2019 FO.21.11.2019 VP.20.11.2019 fat.93 seri 51612094 dt.05.12.2019 sit dt.05.12.2019
    Bashkia Himare (3737) NGRACAN 1934 Vlore 3,431,297 2019-04-15 2019-04-16 14521600012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 BASHKIA HIMARE RIK I RRJETIT TE BRENDSHEM TE UJESJELLESIT PIQERAS, KONTR NR. 294, DT. 21.11.2018, FAT NR.81, DT. 21.02.2019, SERIA 51612081, AKT KOLAUDIMI 11.03.2019, SITUACION PERFUNDIMTARE, CERT. PRO.E MARJES NE DOREZIM 11.03.2019
    Zyra Punesimit Fier (0909) NGRACAN 1934 Fier 89,818 2019-04-11 2019-04-12 438010101922019 Subvencion per te nxitur punesimin (Paga) SUBVENCION PER NX. PUN. DRSHKP MARS 2019 VKM 47 DT 16/01/2008
    Zyra Punesimit Fier (0909) NGRACAN 1934 Fier 247,000 2019-03-20 2019-03-21 34110101922019 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 subvencion nxitje punesimi Shkurt
    Zyra Punesimit Fier (0909) NGRACAN 1934 Fier 247,000 2019-02-18 2019-02-19 17210101922019 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 subvencion nxitje punesimi Janar
    Zyra Punesimit Fier (0909) NGRACAN 1934 Fier 247,000 2019-01-18 2019-01-25 2410101922019 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 subvencion nxitje punesimi Dhjetor