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 VELLEZERIT KUKA All 142,505,380.00 103 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
    Ndermarrja e Sherbimeve Publike Fier (0909) VELLEZERIT KUKA Fier 830,323 2024-04-23 2024-04-25 5521110062024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MATERIALE INERTE PER NDERMARJA E SHERBIMEVE PUBLIKE B. FIER SIPAS FAT 32/2024 DT 11/04/2024
    Bashkia Patos (0909) VELLEZERIT KUKA Fier 747,950 2024-03-07 2024-03-08 5121120012024 Shpenz. per rritjen e AQT - varrezat Bashkia Patos 2112001 ndertim kuarttall i RI up.21.03.2023 kontr fat.16/2024 sit.perf.akkt-koaudim dorez.cmpd
    Ndermarrja e Sherbimeve Publike Fier (0909) VELLEZERIT KUKA Fier 283,507 2024-02-07 2024-02-29 1121110062024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj INERTE PER NDERMARJEN E SHERBIMEVE PUBLIKE B. FIER FAT 4/2023 DT 08/01/2024
    Bashkia Roskovec (0909) VELLEZERIT KUKA Fier 824,698 2024-01-09 2024-01-10 48421130012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve RKNSTR I RRUG SHAHALLARET B.ROSK SIT.PRF FAT 16/2021 DT 25/05/2021
    Bashkia Ballsh (0924) VELLEZERIT KUKA Mallakaster 3,706,157 2024-01-08 2024-01-09 73721310012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mallakaster 2131001,Permirsim kushte banimi ,UP nr 23 dt 17.08.22,kontrate 4050/10 dt 26.10.22,fitues 03.10.22,situacion perfund 20.5.23--12.7.23 certifikate marjes dorzim perkoh 22.12.23,fature nr 139/2023 dt 22.12.2023
    Bashkia Kucove (0217) VELLEZERIT KUKA Kuçove 1,108,810 2023-12-29 2024-01-05 101921240012023 Te tjera transferime korrente 2124001 rehabilitim muri mbajtjes fat 144 dt 26.12.2023 situac perfundimtar kontr.3814 dt 07.11.2023 basgkia kucove
    Bashkia Memaliaj (1134) VELLEZERIT KUKA Tepelene 1,760,939 2023-12-29 2024-01-03 49621430012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) FT NR 145/26.12.2023 BASHKI MEMALIAJ
    Ndërmarrja e Pastrim Gjelbërim e Treg Kamëz (3535) VELLEZERIT KUKA Tirane 756,000 2023-12-29 2024-01-03 11821660082023 Shpenzime per mirembajtjen e objekteve specifike Nd.Past.Gjelb.Kamez blerje pllaka varresh kont va nr 25 dt 21.03.2023 fat nr 132 fh nr 36 dt 11.12.2023
    Ndermarrja e Sherbimeve Publike Fier (0909) VELLEZERIT KUKA Fier 120,000 2023-12-28 2023-12-29 18521110062023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MATERIALE PER NDERMARJEN E SHERBIMEVE PUBLIKE B. FIER FAT 136/2023 DT 15/12/2023
    Bashkia Memaliaj (1134) VELLEZERIT KUKA Tepelene 4,876,093 2023-12-14 2023-12-18 45921430012023 Shpenz. per rritjen e AQT - te tjera ndertimore PERMIRESIMI I BANESAVE TE KOMUNITEVE TE VARFRA FT 131/07.12.2023 BASHKI TEPELENE
    Bashkia Gjirokaster (1111) VELLEZERIT KUKA Gjirokaster 1,021,920 2023-11-17 2023-11-20 99121150012023 Shpenzime per mirembajtjen e objekteve specifike 2115001,Bashkia Gjirokaster. Mirembajte e varrezave,fatura nr.1199,dt.31.10.2023.Kontrate nr.6631,dt.13.07.2023.
    Bashkia Roskovec (0909) VELLEZERIT KUKA Fier 73,446 2023-11-06 2023-11-07 39221130012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 Bashkia Roskovec, 5% garaci punimesh"Rikonstrutsion irruges Lagja çerven" fshati Kurjan. Urdh Zhbllok.dt.11.09.2023; Situa perfu; Akt-kolaudimi;çerti e mar ne dorz;proçes-verb i mar ne dorzi, fatura nr.23 dt.08.09.2020
    Bashkia Roskovec (0909) VELLEZERIT KUKA Fier 187,021 2023-11-06 2023-11-07 39121130012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 Bashkia Roskovec, 5% garaci punimesh"Asfaltim i rruges Xhemal Lamo" fshati Kuman. Urdh Zhbllok.dt.11.09.2023; Situa perfu; Akt-kolaudimi;çerti e mar ne dorz;proçes-verb i mar ne dorzi, fatura nr.25 dt.09.09.2020
    Bashkia Patos (0909) VELLEZERIT KUKA Fier 1,562,981 2023-10-16 2023-10-17 38221120012023 Shpenz. per rritjen e AQT - varrezat Bashkia Patos 2112001 ndertim kuartalli ne varreza up.281.03.2023 rp.05.05.2023 njf.04.05.2023 kontr.fat.111/2023 sit .2 pvmd
    Ndermarrja e Sherbimeve Publike Fier (0909) VELLEZERIT KUKA Fier 330,513 2023-09-28 2023-09-29 1182111062023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MATERIALE PER NDERMARJEN E SHERBIMEVE PUBLIKE B. FIER FAT 107/2023 DT 19/09/2023
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) VELLEZERIT KUKA Berat 663,993 2023-09-20 2023-09-22 12321020222023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102022 dr e pyjeve dhe bujqesise berat pagese urdher prokurim 3 dt 23.05.2023 njoftim fitues 221/4 dt 26.06.2023 kontrata 211/5 dt 27.06.2023 fat 106/2023 dt 14.09.2023 pvmd 06.09.2023 akt kolaud 278/2 dt 31.08.2023 miremb rip kanal ujite
    Bashkia Gjirokaster (1111) VELLEZERIT KUKA Gjirokaster 1,060,416 2023-09-13 2023-09-14 76321150012023 Te tjera materiale dhe sherbime speciale 2115001,Bashkia Gjirokaster. Shpenzime per mirembajtjen e varrezave, fatura,nr.93 dt.22.08.2023,fh,nr.48 dt.22.08.2023,kontr,nr.6631 dt.13.07.2023
    Ndërmarrja e Pastrim Gjelbërim e Treg Kamëz (3535) VELLEZERIT KUKA Tirane 756,000 2023-08-11 2023-08-14 6021660082023 Shpenzime per mirembajtjen e objekteve specifike Nd.Past.Gjelb.Kamez pllaka varresh kont va nr 25 dt 21.03.23 fat nr 80 fh nr 16 dt 26.07.23
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) VELLEZERIT KUKA Berat 1,356,600 2023-07-27 2023-07-31 9421020222023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102022 dr e pyjeve dhe bujqesise berat pagese urdher prokurimi 3 date 23.05.2023 njoftim fituesi 221/4 dt 26.06.2023 kontrata 211/5 dt 27.06.2023 situacion pjesor fatura 79/2023 date 24.07.2023 mirembajrje dhe riparim kanale ujitese
    Bashkia Ballsh (0924) VELLEZERIT KUKA Mallakaster 4,597,688 2023-07-04 2023-07-05 32221310012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Mallakaster 2131001,U.P 23 dt 17.8.22,Fitusi 4050/4 dt 3.10.22,Kontrat 4050/10 dt 26.10.22,formulari ofertave 12.09.22,situacin nr.4 dt 28.02.23---20.05.23,fature 69/23 dt 19.06.23