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 VICTORIA INVEST All 639,506,260.00 120 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 Elbasan (0808) VICTORIA INVEST Elbasan 2,392,659 2021-05-20 2021-05-21 34721090012021 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan Pastrimi qytetit Up.74 dt.7.1.2021 vend.74/3 dt.8.1.2021 Pv.8.1.2021 kont.nr.74/5 dt.8.1.2021 fat.nr.12/2021 dt 8.3.2021 Sit.punimesh ID 9488
    Bashkia Elbasan (0808) VICTORIA INVEST Elbasan 2,235,389 2021-05-20 2021-05-21 34821090012021 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan Pastrimi qytetit Up.848 dt.17.2.2021 vend.848/3 dt.18.2.2021 kont.848/5 dt.19.2.2021 fat.nr.13/2021 dt 17.3.2021 Sit.punimesh ID 9491
    Bashkia Fier (0909) VICTORIA INVEST Fier 3,571,144 2021-04-12 2021-04-20 24621110012021 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001, up 36 dt 30.06.2016, pcv 24.08.16, kont 04.10.16, relacion nga suprevizori 28.02.21, sit shkurt 21, fat 11/2021
    Bashkia Elbasan (0808) VICTORIA INVEST Elbasan 5,000,000 2021-04-13 2021-04-14 24121090012021 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan Pastrimi qytetit Up.74 dt.7.1.2021 vend.74/3 dt.8.1.2021 Pv.8.1.2021 kont.nr.74/5 dt.8.1.2021 fat.nr.12/2021 dt 8.3.2021 Sit.punimesh
    Komisioni i Prokurimit Publik (3535) VICTORIA INVEST Tirane 1,317,125 2021-03-30 2021-04-01 10010900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, 2021- lik kthim garanci derdhur per ankimim, urdher lik nr 37 dt 22.02.2021, vend kpp nr 41/2021 dt 25.01.2022
    Bashkia Elbasan (0808) VICTORIA INVEST Elbasan 5,000,000 2021-03-19 2021-03-23 18121090012021 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan Pastrimi qytetit Up.5305 dt.4.11.2020 vend.5305/3 dt.5.11.2020 kont.5305/5 dt.5.11.2020 fat.nr.31 dt 22.12.2020 seri 85079928 situacion pastrimi nentor 2020
    Bashkia Fier (0909) VICTORIA INVEST Fier 1,397,425 2021-03-05 2021-03-09 16321110012021 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001,up 36 dt 30.06.16, pcv 24.08.16, kont , relacin 31.01.21, sit Janar 21, fat 3/2021
    Bashkia Fier (0909) VICTORIA INVEST Fier 2,543,271 2021-03-05 2021-03-09 15621110012021 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001,up 36 dt 30.06.16, pcv 24.08.16, kont , relacin 31.01.21, sit Janar 21, fat 3/2021
    Bashkia Elbasan (0808) VICTORIA INVEST Elbasan 3,356,358 2021-03-04 2021-03-05 12821090012021 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan Pastrimi qytetit Up.3973 dt.27.8.2020 vend.3973/3 dt.28.8.2020 Pv.28.8.2020 kont.28.8.2020 fat.nr.27 dt 20.11.2020 seri 85079924 Sit.punimesh Tetor 2020 dt.20.11.2020
    Bashkia Fier (0909) VICTORIA INVEST Fier 3,877,652 2021-02-18 2021-02-19 9821110012021 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001, patrim grumbullim dhe trasport i mbetje urbane per 9 njesite, up 36 dt 30.06.16, pcv 24.08.16, kont 04.10.16, relac supreviz. 30.11.20, sit sherbimi nentor 20, fat 42, seri 76001549
    Bashkia Fier (0909) VICTORIA INVEST Fier 3,940,697 2021-02-18 2021-02-19 9921110012021 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001, patrim grumbullim dhe trasport i mbetje urbane per 9 njesite, up 36 dt 30.06.16, pcv 24.08.16, kont 04.10.16, relac supreviz. 30.11.20, sit sherbimi dhjetor 20, fat 39, seri 85079936
    Bashkia Elbasan (0808) VICTORIA INVEST Elbasan 6,000,000 2021-02-03 2021-02-04 6121090012021 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan Pastrimi qytetit Up.3973 dt.27.8.2020 vend.3973/3 dt.28.8.2020 fat.nr.27 dt 20.11.2020 seri 85079924 fat.32 dt.16.10.2020 seri 76001538 sit.punimesh shtator-tetor 2020 dt.20.11.2020
    Bashkia Tirana (3535) VICTORIA INVEST Tirane 6,407,739 2020-12-28 2020-12-31 403021010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 BAshkia tirane Likuidim garanci 5% Rikualifikim urban blloku mbi shina kont vazh 8169/1 dt.26.08.13 sit perf 23.09.2015 akt kol 01.10.15 PV perf 25.11.2017
    Bashkia Elbasan (0808) VICTORIA INVEST Elbasan 86,386 2020-12-18 2020-12-21 110121090012020 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan Pastrim qyteti Kontrate dt. 28.08.2020 Up prokurimi nr. 3973 dt.27.8.2020 Pv.28.8.2020 Vend.3973.3 dt.28.8.2020 situacion fature nr. 32 seri 76001538 dt.16.10.2020
    Bashkia Fier (0909) VICTORIA INVEST Fier 3,940,697 2020-12-15 2020-12-17 92621110012020 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001, pastrim grumbullim mbetjeve urbane,up 36 dt 30.06.16, pcv 24.08.16, kont 04.10.16, relacion memo 31.10.20, situacin per Tetor 20, fat 36, seri 76001542
    Bashkia Elbasan (0808) VICTORIA INVEST Elbasan 5,000,000 2020-12-09 2020-12-10 104921090012020 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan pastrim qyteti kontrat dt. 28.08.2020 vendim nr, 3973/3 uprokurimi nr, 3973 situacion fature nr, 32 seri 76001538
    Bashkia Fier (0909) VICTORIA INVEST Fier 3,877,652 2020-11-13 2020-11-25 80921110012020 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001, pastrim, grumb. i mbetj urbane, up 36 dt 30.06.19, pcv 24.08.16, kont sherb. 04.10.16, relacin, sureviz. 01.10.20, situ. sherb. Shtator 20, fat 30, seri 76001534
    Bashkia Elbasan (0808) VICTORIA INVEST Elbasan 6,713,614 2020-11-09 2020-11-10 96021090012020 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan Pastrimi Qytetit Up.541 dt.18.1.2019 pv.22.2.2019 vend.541/7 dt.5.3.2019 Kont 30.12.2019 Fat.nr.14 dt.14.9.2020 seri 85079913 sit punimesh per peridhen 01-30 gusht 2020
    Bashkia Gramsh (0810) VICTORIA INVEST Gramsh 15,269,282 2020-11-03 2020-11-04 266921140012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2114001 up nr.133 date 12.05.2020,vend fitues nr.71 date 16.07.2020,situaicon perfund,kontrate nr.2802 date 03.08.2020,fat nr.31 date 07.10.2020,akt kolaud dt 20.10.2020,pros marr dorzim dt 03.11.2020,certif perko m dorzim
    Bashkia Fier (0909) VICTORIA INVEST Fier 7,688,350 2020-10-28 2020-10-29 74621110012020 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001,pastrim, grumb. dhe trasport i mbetjeve. up 36 dt 30.06.16, kont. 04.10.16, relacion memo. nda dr suprev. dt 31.08.20, sit Gusht 20, fat 28, seri 76001532