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 VLLAZNIMI(J79602601O) All 141,813,036.00 57 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 Bajram Curri (1836) VLLAZNIMI(J79602601O) Tropoje 1,565,000 2022-08-12 2022-08-15 22721450012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BAshkia TRopoje Rikonsttruksion i kanaleve vaditese up 104 date 08.04.2022 app date 18.05.2022 kontrate nr 7 date 26.05.2022 fature 85 date 05.07.2022
    Bashkia Bajram Curri (1836) VLLAZNIMI(J79602601O) Tropoje 1,198,786 2022-03-29 2022-03-30 7521450012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BAshkia Tropoje Ndertim Ujsjellesi Dushaj Eperm faza II Up 308 date 09.12.2021 app dt 29.12.2021 prev situacion dt 01.02.2022 fature 09.02.2022 akt marrje date 01.02.2022
    Bashkia Bajram Curri (1836) VLLAZNIMI(J79602601O) Tropoje 403,972 2021-12-24 2021-12-28 35221450012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BAshkia Tropoje likujdim i situacion pjesor nr 1 Ujesjellsi i Eper Dushaj kontrate dt 13.11.2020akt marrje date 21.12.2021 akt koluadim 25.01.2021 ft 89 date 23.12.2021
    Bashkia Bajram Curri (1836) VLLAZNIMI(J79602601O) Tropoje 97,922 2021-12-23 2021-12-24 3422145001221 Garanci bankare te vitit ne vazhdim,Te Dala Bashkia Tropoje kthim garancie Rikonstruksion kanali Vigi Vages Cerrnic akt kolaudim date 20.05.2016 akt marrjeperk 21.05.2016 akt marrje perfundimtare 06.12.2021
    Bashkia Bajram Curri (1836) VLLAZNIMI(J79602601O) Tropoje 384,702 2021-12-23 2021-12-24 34121450012021 Garanci bankare te vitit ne vazhdim,Te Dala BAshkia Tropoje kthim garancie Sistemim asfaltim rruge te brendshme Komunes Margegaj akt kolaudim date 02.09.2018 akt marje perkohsme date 03.09.2018 akt marrje perfundimtare 07.12.2021
    Bashkia Bajram Curri (1836) VLLAZNIMI(J79602601O) Tropoje 241,091 2021-12-23 2021-12-24 34321450012021 Garanci bankare te vitit ne vazhdim,Te Dala Bashkia Tropoje kthim garancie Rikonstruksion i kanaleve ujitese Bashkia Tropoje akt kolaudim date 16.08.2018 akt marrje perk 17.08.2018 akt marrje perfun 08.12.2021
    Bashkia Bajram Curri (1836) VLLAZNIMI(J79602601O) Tropoje 399,437 2021-12-23 2021-12-24 34421450012021 Garanci bankare te vitit ne vazhdim,Te Dala Bashkia Tropoje kthim garancie Rikonstruksion kanali Gashit Faza akt kolaudim 14.12.2017 akt marrje perk 15.12.2017 akt marrje perf 08.12.2021
    Bashkia Bajram Curri (1836) VLLAZNIMI(J79602601O) Tropoje 99,009 2021-12-23 2021-12-24 34021450012021 Garanci bankare te vitit ne vazhdim,Te Dala Bashkia Tropoje kthim garancie Sistemim i ujrave te larta NJA Margegaj akt kolaudim 18.09.2017 akt marrj perk 28.08.2017 akt marrje perfundimtare 09.12.2021
    Fondi i Zhvillimit Shqiptar (3535) VLLAZNIMI(J79602601O) Tirane 7,600,000 2021-12-09 2021-12-14 64610560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft ndert rrjet kanalizime, kontr ne vazhd GOA 2020/p-217 dt 11.12.2020, ft nr 77/2021 dt 02.12.2021, sit nr 2 ( 31.08.2021-30.11.2021)
    Fondi i Zhvillimit Shqiptar (3535) VLLAZNIMI(J79602601O) Tirane 2,157,746 2021-12-10 2021-12-14 64810560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft ndert rrjet kanalizime, kontr ne vazhd GOA 2020/p-217 dt 11.12.2020, ft nr 76/2021 dt 02.12.2021, sit nr 2 ( 31.08.2021-30.11.2021)
    Fondi i Zhvillimit Shqiptar (3535) VLLAZNIMI(J79602601O) Tirane 880,422 2021-12-10 2021-12-14 64710560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft ndert rrjet kanalizime, kontr ne vazhd GOA 2020/p-217 dt 11.12.2020, ft nr 82/2021 dt 06.12.2021, sit nr 2 ( 31.08.2021-30.11.2021)
    Bashkia Bajram Curri (1836) VLLAZNIMI(J79602601O) Tropoje 868,695 2021-10-28 2021-10-29 27721450012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Tropoje up nr 236 dt 13.10.2021 app dt 18.10.2021 fat 51/2021 dt 22.10.2021 akt marrje date 21.10.2021
    Fondi i Zhvillimit Shqiptar (3535) VLLAZNIMI(J79602601O) Tirane 6,735,496 2021-09-14 2021-09-15 42910560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH,lik ft ndertim kanalizime, kontr GOA 2020/p-217 dt 11.12.2020, ft nr 5/2021 dt 08.09.2021, sit nr 1
    Bashkia Bajram Curri (1836) VLLAZNIMI(J79602601O) Tropoje 839,520 2021-09-10 2021-09-13 22621450012021 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tropoje shpenzime per akomodim ekipi FA Valbona up nr 113 date 08.06.2021 app dt 31.08.2021 ft date 4/2021 dt 08.09.2021
    Bashkia Bajram Curri (1836) VLLAZNIMI(J79602601O) Tropoje 2,466,732 2021-07-21 2021-07-22 18121450012021 Shpenz. per rritjen e AQT - varrezat BAshkia Tropoje likujdim Rikonstruksoion Varezae e Deshmoreve B.Curri Up nr 59 dt 25.09.2020 njoftim fituesi date 21.12.2020 kontrate dt 11.01.2021 preventiv situacion perfundimtar 12.03.2021 akt kol 15.3.21 ak marr16.3.21 ft 1/2021 31.5.21
    Qarku Kukes (1818) VLLAZNIMI(J79602601O) Kukes 202,640 2021-01-15 2021-01-21 1620180012021 Garanci bankare te vitit te meparshem,Te Dala Qarku 2018001 Kth/garancie 5% Ndertim QIT Drinas te K nr 421dt 23.05.2019 PV perf i garancise nr 1dt 22.12.2020akt-kolaudim dt 04.07.2019 PV nr 479dt 27.06.2019 situac perf dt 09.07.2019 upr nr 34dt 24.04.2019
    Bashkia Bajram Curri (1836) VLLAZNIMI(J79602601O) Tropoje 2,073,873 2020-12-29 2021-01-06 37521450012020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BAshkia Tropoje Rik. Kanali i Vadites Ahmataj-Sopot Up nr 31 DAte 14.09.2020 app date 26.10.2020 kontrate nr 12 date 05.11.2020 preventiv situacion perf date 30.11.2020 akt kualidim date 01.12.20 aktmarr 02.12.20 ft 412 dt 4.12.2020
    Bashkia Bajram Curri (1836) VLLAZNIMI(J79602601O) Tropoje 144,000 2020-12-28 2020-12-31 Pt36121450012020 Sherbime te tjera Bashkia Tropoje veshje me qera Up 23 date 21.07.2020 app dt 23.07.2020 ft 218 date 28.07.2020 sit date 28.07.2020
    Bashkia Gramsh (0810) VLLAZNIMI(J79602601O) Gramsh 72,500 2020-12-16 2020-12-17 309521140012020 Sherbime te tjera 2114001 up nr.43 date 10.12.2020,preventi fond limit,fat nr.447 date 13.12.2020
    Bashkia Bajram Curri (1836) VLLAZNIMI(J79602601O) Tropoje 1,340,411 2020-11-05 2020-11-06 30621450012020 Garanci bankare te vitit ne vazhdim,Te Dala Bashkia Tropoje kthim garancie akt marrje e perkohshme 11.06.2017 akt kolaudim date 09.06.2017 akt marrje perfundimtare date 05.08.2019