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 RAJLI NDERTIM All 899,057,891.00 79 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 Durres (0707) RAJLI NDERTIM Durres 13,470,270 2022-03-29 2022-03-30 18721070012022 Shpenz. per rritjen e AQT - te tjera ndertimore RIF.GODINE BANIMI LOTI II,RRG NEKI LIBOHOVA,ABAZ CELKUPA, KONTR. 3638/44 DT 2.6.21, LIK FAT 3/2022 DT 28.3.22 SIT NR 5/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 1,459,898 2022-02-25 2022-02-28 11821070012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH RIK SHKOLLA 9 VJECARE JUSUF PUKA. KONTR. 12626 DT 30.7.2019, AKT KOLAUDIM DT 14.2.2020, MARRJE DOREZIM DT 22.2.22 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 7,137,499 2022-01-11 2022-01-12 217421070012021 Shpenz. per rritjen e AQT - te tjera ndertimore RIFORCIM GODINE BANIMI ,KONTR. 3638/44 DT 2.6.2021, LIK FAT 21/2021 DT 28.12.21, SIT NR 4 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 26,041,259 2021-12-22 2021-12-23 205821070012021 Shpenz. per rritjen e AQT - te tjera ndertimore RIFORCIM GODINE BANIMI , KONTR. 3638/44 DT 2.6.21 , LIK FAT 17/2021 DT 7.12.21 SIT NR 3 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 7,642,900 2021-08-23 2021-08-24 146021070012021 Shpenz. per rritjen e AQT - te tjera ndertimore RIF GODINE LOTI II , KONTR. 3638/44 DT 2.6.21, LIK FAT 16/2021 DT 20.8.21 , SIT NR 2/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 13,743,984 2021-08-04 2021-08-05 137521070012021 Shpenz. per rritjen e AQT - te tjera ndertimore RIFORCIM GODINE BANIMI LOTI II , KONTR. 3638/44 DT 2.6.21 , LIK FAT 8/2021 DT 3.8.21, SITUACION NR 1 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 1,054,641 2021-07-12 2021-07-13 122021070012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5%GARANCI E VIT 2018 KONT NR 23458 DT 26.12.2018,RIK RRUGE KAT RI,SHKR NR 7041/4 DT 08.07.2021,AKT MARJJR NE DORZ 23.06.2021,PROCVERB KUALID 23.06.2019 CERT GARANC7041/3DT 08.07.2021 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 4,860,540 2021-06-30 2021-07-01 113721070012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK. RRG NJA KATUND I RI ,KONTR. 301/12 DT 16.4.21 , LIK FAT 6/2021 DT 24.6.21 , SIT PERFUNDIMTAR AKT KOL. DT 28.6.21 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 7,356,840 2021-06-10 2021-06-11 106021070012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRG NJA KATUND I RI ,KONTR. 301/12 DT 16.4.21 , LIK FAT 4/2021 DT 4.6.21 SIT NR 1/BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 749,655 2021-05-17 2021-05-18 87421070012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH, KONTR. 17922 DT 8.10.2018, KOLAUDIM DT 8.4.2019 SHKRESE NR 3458/8 DT 14.5.21 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 501,837 2021-05-17 2021-05-18 87321070012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH, KONTR. 21486 DT 21.11.2018, KOLAUDIM DT 9.4.2019 SHKRESE NR 3458/6 DT 14.5.21 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 17,892,644 2021-05-11 2021-05-12 86021070012021 Shpenz. per rritjen e AQT - te tjera ndertimore RIK . I AMBJENTEVE TE PERBASHKETA , KONTR. 9477/49 DT 13.10.20 , LIK FAT 3/2021 DT 30.4.21 , AKT KOL DT 5.4.21 SITUACION PERFUNDIMTAR /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 209,992 2021-04-09 2021-04-12 61521070012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH RIK RRG JAIPIGIA, KONTR. 19688 DT 31.10.2018, AKT KOLAUDIM DT 27.2.2019 , SHKRESE 2930/4 DT 8.4.21 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 654,176 2021-04-07 2021-04-08 58021070012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI RIK RRG RAQ MANUSHI, KONTR. 17924 DT 8.10.2018, AKT KOLAUDIM 24.1.2019, SHKRESE 1036/4 DT 2.4.21 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 752,568 2021-04-07 2021-04-08 58121070012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI RIK KOPSHTI FOTO MONOBEU, KONTR. 11786 DT 3.7.2018, AKT KOLAUDIM DT 22.10.2018 ,SHKRESE 589/7 DT 2.4.21 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 1,312,419 2021-03-11 2021-03-12 41721070012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) NDERTIM SHK. 9-VJECARE FSH RINI , KONTR. 12636/2 DT 11.10.2019 LIK FAT 13 DT 30.12.2020 AKT KOL DT 7.1.21 SIT PERFUNDIMTAR /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 30,049,590 2020-12-29 2020-12-31 224921070012020 Shpenz. per rritjen e AQT - te tjera ndertimore RIK DHE RIPARIM MJEDISET E PERBASHKETA ,KONTR. 9477/49 DT 13.10.2020, LIK FAT 12 DT 21.12.2020 SIT NR 3 / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) RAJLI NDERTIM Durres 26,431,000 2020-11-26 2020-12-01 202521070012020 Shpenz. per rritjen e AQT - te tjera ndertimore RIK DHE RIPARIM I MJEDISEVE TE PERBASHKETA ,KONTR. 9477/49 DT 13.10.20 LIK FAT 11 DT 26.11.20, SIT NR 2 / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) RAJLI NDERTIM Durres 23,075,450 2020-11-04 2020-11-05 186521070012020 Shpenz. per rritjen e AQT - te tjera ndertimore RIK OSE RIPARIM I MJEDISEVE TE PERBASHKETA,KONTR. 9477/49 DT 13.10.20 LIK FAT 10 DT 2.11.20, SIT 1 / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) RAJLI NDERTIM Durres 20,633,332 2020-10-13 2020-10-14 172121070012020 Shpenz. per rritjen e AQT - ndertesa shkollore NDERTIM SHKOLLA 9-VJECARE FSHAT RINIA ,KONTR. 12636/2 DT 11.10.2019, LIK FAT 9 DT 12.10.20 SIT 5 / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/