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 TOTILA All 733,448,514.00 135 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 Ura Vajgurore (0202) TOTILA Berat 4,750,000 2024-01-19 2024-01-22 80521670012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Dimal 2167001 rikonstruksion rruge Guri i Bardhe , Samatice kontrata 2305/22 dt 14.11.2023 ft nr 13 dt 26.12.2023 situacion perfundimtar akt kolaudimi nr 2698/2 dt 31.08.2023 prverbal marrje dorezim 2698/4 dt 06.09.2023
    Sp. Berati (0202) TOTILA Berat 2,003,684 2024-01-04 2024-01-08 94710130642023 Shpenzime per mirembajtjen e objekteve specifike 1013064 Spitali Rajonal Berat mirembajtje ambienti ft nr 14 dt 28.12.2023 situacion nr 1 prverbal marrje ne dorezim 5710 dt 28.12.2023 ublerje nr 142 dt 18.12.2023 kontrata nr 5545 dt 15.12.2023 tender i ministrise
    Sp. Berati (0202) TOTILA Berat 554,139 2023-12-14 2023-12-18 88710130642023 Shpenzime per mirembajtjen e objekteve ndertimore 1013064 Spitali Rajonal Berat mirembajtje ambienti ft nr 10/2023 dt 01.12.2023 situacion nr 2 prverbal marrje ne dorezim 5317 dt 01.12.2023 ublerje nr 55 dt 12.06.2023 kontrata nr 2338 dt 12.06.2023 tender i ministrise
    Bashkia Lac (2019) TOTILA Laç 10,079,507 2023-12-11 2023-12-12 207721260012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin.Rindertim & Rikonstruksion i 5 qendrave shendetesore,kontrate nr 5491/32 dt 13.04.2023,fature nr 9/2023 dt 23.11.2023,situacion nr 1
    Qarku Berat (0202) TOTILA Berat 309,644 2023-12-01 2023-12-05 23420420012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2042001 Keshilli i Qarkut Berat waste rreact landfilli Kucove, up 07 dt 17.11.2022 kontrata nr 45/149 dt 10.01.2023 kerkese per likujdim490/2 dt 15.06.2023 informacion projekt490/3 dt 15.06.2023 ft nr 8 dt 12.05.2023 situacion nr 1
    Qarku Berat (0202) TOTILA Berat 603,030 2023-12-01 2023-12-05 23520420012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2042001 Keshilli i Qarkut Berat waste rreact landfilli Kucove, up 07 dt 17.11.2022 kontrata nr 45/149 dt 10.01.2023 kerkese per likujdim490/2 dt 15.06.2023 informacion projekt490/3 dt 15.06.2023 ft nr 11 dt 15.06.2023 situacion nr 2
    Qarku Berat (0202) TOTILA Berat 264,720 2023-11-30 2023-12-01 23620420012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2042001 Keshilli i Qarkut Berat pagese kontrate wastw react Landfilli Kucove up nr 07 dt 17.11.2022 kontrata nr 45/149 dt 10.01.2023 kekrese likujdim 872/1 prot dt 16.10.2023 informacion bashkelidhur ft nr 3 dt 18.10.2023
    Qarku Berat (0202) TOTILA Berat 320,972 2023-11-30 2023-12-01 23320420012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2042001 Keshilli i Qarkut Berat pagese per tvsh projekti waste react, landfilli Kucove, ft nr 7 dt 12.04.2023 up nr 7 dt 17.11.2022 kontrata nr 45/149 dt 10.01.2023 kerkese per likujdim, likujdim perfundimtar ft nr 7 dt 12.04.2023
    Bashkia Polican (0232) TOTILA Skrapar 3,130,964 2023-11-15 2023-11-16 78221400012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2140001 UB 6532 Rikonst.Unaza e Plirzes-Detyrim i Prapambetur-ditari 142761-fatura nr.45 dt.11.10.2018 Urdh pagesa nr.547 prot 2918 dt.03.11.2023 Bashkia Polican
    Bashkia Ura Vajgurore (0202) TOTILA Berat 4,026,102 2023-11-06 2023-11-09 64621670012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Dimal 2167001 kontrate 1704 /11 dt 24.09.2020 ndertim urat mbi lumin osum FAT 1 DT 18.10.2023 situacioni 7
    Bashkia Polican (0232) TOTILA Skrapar 2,000,000 2023-10-18 2023-10-19 70021400012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2140001 UB 6532 Rikonst.Unaza e Plirzes-Detyrim i Prapambetur-ditari 142761-fatura nr.45 dt.11.10.2018 Urdh pagesa nr.509 prot 2747 dt.16.10.2023 Bashkia Polican
    Bashkia Ura Vajgurore (0202) TOTILA Berat 4,750,000 2023-08-24 2023-08-28 51121670012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Dimal 2167001kontrate 236 dt 20.04.2021 rikonstruksion rruge fat 16 dt 30.09.2021 akt kolaudimi 1592 dt 05.01.2023 likujdim diference fature
    Sp. Berati (0202) TOTILA Berat 3,200,336 2023-08-09 2023-08-10 54810130642023 Shpenzime per mirembajtjen e objekteve ndertimore 1013064 Spitali Rajonal mirembajtje ambienti ft nr 18/2023 dt 07.08.2023 situacion nr 1 prverbal marrje ne dorezim nr 3580 dt 07.08.2023 ublerje nr 55 dt 12.06.2023 kontrata nr 2338 dt 12.06.2023 tender ministrise njoftim lidhje kontrate
    Sp. Berati (0202) TOTILA Berat 572,899 2023-07-18 2023-07-24 44610130642023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1013064 Spitali Rajonal Berat 5% clirim garancie prt kontraten 4649 dt 13.12.2021 certifikate garancie 11.07.2023 akt shfrutezimi 11.07.2023 urdher zhbllokimi 11.07.2023 cerifikate marjes dorezim 3059 dt 11.07.2023
    Bashkia Ura Vajgurore (0202) TOTILA Berat 6,270,000 2023-07-05 2023-07-12 37421670012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Dimal 2167001kontrata 236 dt 20.04.2021 rikonstruksion ruge me rere bituminoze ne fshatrat e bashkise fat 35 dt 30.09.2022 situacion perfundimtar akt kolaudimi 1592/4 dt 05.01.2023
    Qarku Berat (0202) TOTILA Berat 5,386,960 2023-05-19 2023-05-22 8620420012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2042001 Keshilli i Qarkut Berat projekti Waste React Landfilli i Kucoves, up nr 07 dt 17.11.2022 kontrata nr 45/149 dt 10.01.2023 urdher miratim nr 154 dt 17.11.2022 ft nr 8/2023 dt 12.05.2023 situacion punimesh nr.1
    Qarku Berat (0202) TOTILA Berat 1,604,862 2023-05-05 2023-05-08 8720420012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2042001 Keshilli i Qarkut Berat rehabilitim i rruges ne Landfillin e Kucoves projekti Waste Rreact up nr 07 dt 17.11.2022 urdher nr 154 dt 17.11.2022 kontrata nr 45/149 dt 10.01.2023kerkese nr 384/1 dt 21.04.2023 ft nr 7 dt 12.04.2023
    Bashkia Polican (0232) TOTILA Skrapar 1,000,000 2023-04-26 2023-04-27 25621400012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2140001 UB 6532 Rikonst.Unaza e Plirzes-Detyrim i Prapambetur-ditari 142761-fatura nr.45 dt.11.10.2018 Urdh pagesa nr.194 prot 1059 dt.13.04.2023 Bashkia Polican
    Bashkia Ura Vajgurore (0202) TOTILA Berat 10,450,000 2023-04-20 2023-04-26 18421670012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Dimal 2167001,kontrate 2305 dt 16.11.2022 rikonstruksion rugeve e sheshe guri bardhe ,dafinat ,malas grop, allambrez, samatice, sqepur fat 6 dt 04.04.2023
    Bashkia Ura Vajgurore (0202) TOTILA Berat 1,900,000 2023-03-23 2023-03-27 13121670012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Dimal 2167001,kontrata 236 dt 20.04.2021 rikonstruksion ruge me rere bituminoze ne fshatrat e bashkise fat 35 dt 30.09.2022 situacioni 3