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 RADIKA All 81,707,143.00 76 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 Mat (0625) RADIKA Mat 3,353,704 2022-09-06 2022-09-07 94521320012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Situac.4 Dt.17.11.2021-18.3.2022 Rik.godinave Njes.VV strehim social.Urdh.Prok.Nr.465 Dt.13.09.2021.Kontr.Nr.4522 Prot.Dt.13.10.2021.Fat.Fisk.Nr.14/2022 Dt.16.08.2022.Akt-Kol.Dt.26.07.2022.Certif.perk.Dt.11.08.2022.
    Bashkia Peshkopi (0606) RADIKA Diber 2,086,789 2022-08-23 2022-08-24 57121060012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001 Bashkia Diber Rikonstruksion dhe mirembajtje te kanaleve vaditese te njesive adm.up nr 121 dt 03.03.2022,preventiv,kontrate nr 1785 dt 25.05.2022,situacion pjesor dt 15.08.2022,fat nr 13/2022 dt 15.08.2022
    Bashkia Peshkopi (0606) RADIKA Diber 2,036,675 2022-08-15 2022-08-16 55221060012022 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2106001 Bashkia Diber Rikonstruksion i godinave arsimore,up nr 27 dt 14.09.2021,preventiv,kontrate nr 23/13 dt 24.11.2021.njf,situacion nr 02 dt 08.08.2022,fature nr 12/2022 dt 08.08.2022,pv marrjes ne dorezim
    Komisioni i Prokurimit Publik (3535) RADIKA Tirane 11,312 2022-08-05 2022-08-09 31010900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim garancie derdhur per ankimim pjesmarje ne tender, ubrend 316 dt 4.7.22, vend i KPP 589/2022 dt 23.6.22
    Bashkia Peshkopi (0606) RADIKA Diber 321,580 2022-07-06 2022-07-07 44021060012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2106001 Bashkia Diber shlyrje garancie punimesh rikostruksion i sifonit ujites dalja rezervuarit shumbat,kont nr 34/12 dt 24.12.2019,proc marje dorezim dt 22.12.2022,akt kolaudim dt 18.12.2022,certifikat e perhe marj dor dt 25.05.2022
    Bashkia Peshkopi (0606) RADIKA Diber 1,434,462 2022-05-17 2022-05-19 25921060012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2106001 Bashkia Diber rehabilitim i rruges se fshatit hotesh,up.nr.22/1 dt.12.07.2022.preventiv,kontrat nr.22/8dt.24.09.2021,njoftim fituesi,,situacion perfundimtare ,akt kolaudim,fat.nr.01/2022 dt.13.01.2022,pv.marje ne dorezim
    Dogana Peshkopi (0606) RADIKA Diber 517,596 2022-04-21 2022-04-22 2510100922022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1010092 Dogana Bllate lik garancie. Akt kolaudimi dt 04.05.2020, PV perhershem marrje dorezim nr 444/1 dt 12.04.2022, certifikate perhershem marrje dorezim dt 12.04.2022, kontrate 479 dt 17.07.2019, kontrate shtese 479/7 dt 16.10.20219.
    Bashkia Mat (0625) RADIKA Mat 3,217,324 2022-04-13 2022-04-14 43521320012022 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashk. Mat (2132001) Lik. Situac.Nr.3 Dt.18.03.2022 Rikonstr.godinave te Njes.VV per strehim social.Urdh.Prok.Nr.465 Dt.13.09.2021.Kontr.Nr.4522 Prot.Dt.13.10.2021.Fat.Fisk.Nr.5/2022 Dt.23.03.2022.
    Bashkia Peshkopi (0606) RADIKA Diber 2,219,631 2022-04-12 2022-04-13 17821060012022 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2106001 Bashkia Diber rik godina arsimore. UP 27 dt 14.09.2021, Kontrate 23/13 dt 24.11.2021, Njoft fituesi buletin 158 dt 1.11.2021, Situacion nr 1 dt 16.03.2022, fature 4 dt 16.03.2022
    Bashkia Peshkopi (0606) RADIKA Diber 324,000 2022-04-07 2022-04-08 17021060012022 Te tjera materiale dhe sherbime speciale 2106001 Bashkia Diber materiale per ngrica. UP 38/1 dt 27.10.2021, Kontarte 38/5 dt 15.11.2021, Njoftim fituesi APP, ftese per oferte, fature 1 dt 08.12.2021, FH 19 dt 08.12.2021, PV marrje dorzim dt 08.12.2021
    Bashkia Mat (0625) RADIKA Mat 4,345,709 2021-12-29 2021-12-30 162621320012021 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashk. Mat (2132001) Lik. Situac.Nr.2 Dt.17.11-23.12.2021 Rik.i Godinave ne pronesi te Nj.V.V per strehim social.Urdh.Prok.Nr.465 Dt.13.09.2021.Kontr.Nr.4522 Prot.Dt.13.10.2021.Fat.Fisk.Nr.4/2021 Dt.23.12.2021.
    Drejtoria e shendetit publik Bulqize (0603) RADIKA Bulqize 720,000 2021-12-24 2021-12-28 9710130252021 Shpenzime per mirembajtjen e objekteve ndertimore NJ.V.KUJDESIT SHENDETESOR 1013025 Likujdim sherbime pershtatje objekti per trajtim dhe sistemim i jashtem te NJVKSH, UP nr.19 dt.15.11.2021, fat nr.2/2021 dt.21.12.2021, situacion dt.21.12.2021, pvmd dt.23.12.2021.
    Bashkia Mat (0625) RADIKA Mat 1,151,628 2021-12-06 2021-12-07 146521320012021 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashk. Mat (2132001) Lik. Rikonstruksion i Godinave te Njes.Vend.per strehim Social.Urdh.Prok.Nr.465 Dt.13.09.2021.Kontr.Nr.4522 Prot.Dt.13.10.2021.Situacion Nr.1 Dt.17.11.2021-26.11.2021.Fat.Fisk.Nr.1/2021 Dt.26.11.2021.
    Komuna Klos (0625) / Bashkia Klos (0625) RADIKA Mat 609,752 2021-11-24 2021-11-25 105926540012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk. Klos (2654001) Lik.Situac.perf.Dt.10.05.-14.06.2019 i Obj.Sherb.dhe Mirmb.Kanale Vaditese.Urdh.Pr.Nr.4 Dt.27.02.2019.Kontr.Nr.970 Prot.Dt.09.05.2019.Fat.Tat.Nr.15 Dt.05.08.2019.Akt-Kol.Dt.30.06.2019.Certif.dorez.perk.Dt.05.08.2019.
    Dogana Peshkopi (0606) RADIKA Diber 1,625,999 2021-10-19 2021-10-21 102 10100922021 Shpenz. per rritjen e AQT - ndertesa administrative 1010092 Dogana Bllate rik godine. UP 5 dt 19.03.2021, Njoft fitueis APP, Kontr shtese 479/7 dt 16.10.2019, fat 2/2021 dt 09.09.21, situacion kont shtese dt 10.05.20, PV perk marrje dorz dt 11.10.2021, Cert perkohsh. marrje dorz dt 11.10.21
    Dogana Peshkopi (0606) RADIKA Diber 1,561,455 2021-10-19 2021-10-21 101 10100922021 Shpenz. per rritjen e AQT - ndertesa administrative 1010092 Dogana Bllate rik godine. UP 5 dt 19.03.2021, Njoft fitueis APP, Kontr 479 dt 17.07.2019, fat 1/2021 dt 09.09.21, situacion perfundimtar dt 10.05.20, PV perk marrje dorz dt 11.10.2021, Cert perkohsh. marrje dorz dt 11.10.21
    Qarku Diber (0606) RADIKA Diber 2,529,090 2021-10-15 2021-10-18 22220460012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve K.Qarkut 2046001 rik rruga Luznise. UP 26 dt05.03.2021, Njoft fituesi APP, Kontr 57/28 dt 18.05.2021, fat 1/2021 dt 06.10.2021, Situacion puniemsh dt 23.07.2021, Akt kolaudimi dt 13.08.2021, PV perk marr dorz dt 17.09.21, Cert perk 17.09.21
    Bashkia Bulqize (0603) RADIKA Bulqize 233,928 2021-10-07 2021-10-08 62921030012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA BULQIZE 2103001 likujdim situacion perfund nr.4 "Rik.i kanalit vadites Zona D VajkaI", PO.pl.nr.4773, UP nr.107 dt.18.04.2017, kontr.dt.30.05.2017, fat nr.3/2021 dt.10.09.2021, Pv.Kolaudimi. dt.28.01.2021,L5, nrd.19614 dt.31.12.18
    Komuna Klos (0625) / Bashkia Klos (0625) RADIKA Mat 466,519 2021-09-30 2021-10-01 94326540012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Detyr.V.'19 'Sherbime dhe Mirmbajtje Kanale Vaditese'.Urdh.Prok.Nr.4 Dt.27.02.2019.Kontr.Nr.970 Prot.Dt.09.05.2019.Situac.1.Dt.10.05-10.06.2019.Dif.Fat.Nr.11 Dt.10.06.2019.
    Shkolla "Nazmi Rushiti"Diber (0606) RADIKA Diber 480,000 2021-09-15 2021-09-17 7610102432021 Sherbime te tjera SH.M.PROF.N.RUSHITI 1010243 Lyerje godine,up.nr.11dt.02.08.2021,ftes peroferte ,njoftim fituesi,fat nr.04/2021 dt.13.09.2021,Situacion punimesh nr.01 dt.06.09.2021,procesverbal marje ne dorezim te punim.,certefi. e marjes ne dorzim