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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All "SHKELQIMI 07" All 4,410,257,502.00 404 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 Memaliaj (1134) "SHKELQIMI 07" Tepelene 9,120,000 2019-06-07 2019-06-10 22721430012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SIT PERFUNDIMTAR RIP I RRUGES HYRESE ZHAPOKIK1 FT NR 31 DT 10.05.2019 UP NR 04 DT 20.02.2019 BASHKI MEMALIAJ
    Bashkia Cerrik (0808) "SHKELQIMI 07" Elbasan 4,000,000 2019-05-22 2019-05-23 31721100012019 Shpenz. per rritjen e AQT - paisje qe sigurojne energji Bashkia Cerrikndricim i rrugeve te brenshme Cerrik kontrat dt. 26.12.2018 u-p nr, 356/2 dt. 15.11.2018p-verbal vendim komisioni dt. 05.12.2018 vendim dtr. 13.12.2018 njoftim fituesi fature nr, 48 dt, 31.01.2019 seri 65517948 situacion p
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 11,974,081 2019-05-10 2019-05-20 26521290012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2129001 BASHKIA LUSHNJE per sa lik sit.perfund. Rik.shkolles Dituria Krutje, fat.nr.65517949 dt.31.01.2019,ur.prok.nr.132 dt.12.07.2017,kontr.nr.6396 dt.17.09.2018
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 4,750,000 2019-05-14 2019-05-20 30021290012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 BASHKIA LUSHNJE per sa lik sistemim asfaltim i rruges Rrupaj, fat.nr.47216284 dt.16.10.2017, ur.prok.nr.116 dt.19.05.2017, kontr.nr.6549 dt.28.07.2017
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 4,750,000 2019-05-14 2019-05-16 29921290012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 BASHKIA LUSHNJE per sa lik sistemim asfaltim i rruges Kodra e Hilajve, fat.nr.47216468 dt.14.06.2017, ur.prok.nr.61 dt.15.03.2017, kontr.nr.4747 dt.19.05.2017
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 84,456,712 2019-05-08 2019-05-14 6410560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit, lik ft rikonstr rruge, kontr GOA 2018/P-14 dt 13.12.2018, seri 65517975 dt 10.04.2019, sit nr 1
    Bashkia Ura Vajgurore (0202) "SHKELQIMI 07" Berat 1,900,000 2019-04-25 2019-04-26 27121670012019 Shpenz. per rritjen e AQT - konstruksione te urave Bashkia U-V 2167001, shkresa 982/19 prot date 07.07.2017 kontrata dt 07.07.2017 blerje kamioni fat nr 344 dt 15.11.2017 p verbal kolaudimi 14.11.2017 certfikate marjes dorezim 20.11.2017
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 8,907,071 2019-04-17 2019-04-24 23321290012019 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2129001 BASHKIA LUSHNJE per sa lik sit.erfumnd. Rehabilitim i banesave te kom.te pafavorizuara, fat.nr.65517947 dt.31.01.2019,ur.prok.nr.142 dt.25.07.2018,kontr.nr.8025 dt.17.10.2018
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 1,425,000 2019-04-19 2019-04-23 14221130012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK RRUGA E VARREZAVE FSHATI MARINEZ KNTR 3416 DT 27/08/2018,FAT 13 SERI 65517913 DT 23/11/2018,AKT KOL 14/11/2018
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 34,473,138 2019-04-10 2019-04-11 12021130012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) NDERTIM UJESJELLESI MARINEZ -JOGODIN,KNTR 3898 DT 13/11/2017,FAT 569 SERI 59653569 DT 30/03/2018,FAT 82 SERI 65517882 DT 03/12/2018,AKT KOL 03/12/2018
    Komisioni i Prokurimit Publik (3535) "SHKELQIMI 07" Tirane 177,332 2019-04-05 2019-04-08 5910900012019 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001,KPP, lik kthim tr ekonomike , urdher i brenshem , v kpp nr 761 dt 13.11.2018
    Bashkia Memaliaj (1134) "SHKELQIMI 07" Tepelene 177,840 2019-04-04 2019-04-08 13021430012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SIT PERFUNDIMTAR FT NR 11 DT23.11.2018 UP NR 14 DT 04.07.2018, RIP RUGA KTHESA E CERILES RUGA QENDER F MEMALIAJ BASHKI MEMALIAJ
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 9,955,667 2019-04-02 2019-04-04 4610560012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Fondi Shqiptar i Zhvillimit, lik garanci per kontr FZHR/P-15 dt 20.02.2015, urdher lik dt 28.03.2019, aktkolaud dt 10.08.2016, aktperfundimtar dt 04.02.2019
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 2,942,099 2019-04-02 2019-04-04 4410560012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Fondi Shqiptar i Zhvillimit, lik garanci per kontr FZHR/P-19 dt 05.03.2015, urdher lik dt 28.03.2019, aktkolaud dt 04.03.2016, aktperfundimtar dt 04.02.2019
    Bashkia Durres (0707) "SHKELQIMI 07" Durres 5,543,674 2019-04-02 2019-04-03 26721070012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRG DALLENDYSHET ,KONTR. 22650 DT 12.12.18, LIK FAT 55 DT 15.2.19 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Tirana (3535) "SHKELQIMI 07" Tirane 11,547,015 2019-03-28 2019-04-01 101021010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim i rruges Tirane Durres Shkol S.Brahja Kont 28049/36 dt 08.11.17 shkresa 29380 dt 30.07.2018 Fat 56953596 dt 11.05.2018 kolad 30.03.2018
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 33,791,368 2019-03-27 2019-03-28 40105600120191 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit, lik ft rikonstr , kontr ne vazhd nr GOA 2018/P-9 dt 09.10.2018, seri 65517965 dt 27.02.2019, sit nr 2
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 1,915,426 2019-03-13 2019-03-19 15521290012019 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2129001 BASHKIA LUSHNJE per sa lik sit.nr.1 Rehabilitim i banesave te kom.te pafavorizuara, fat.nr.65517922 dt.27.11.2018,ur.prok.nr.142 dt.25.07.2018,kontr.nr.8025 dt.17.10.2018
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 2,566,616 2019-03-13 2019-03-19 15121290012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 BASHKIA LUSHNJE per sa lik sit.nr.1 Rik.shkolles Dituria Krutje, fat.nr.65517879 dt.03.12.2018,ur.prok.nr.132 dt.12.07.2017,kontr.nr.6396 dt.17.09.2018
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 3,027,974 2019-03-13 2019-03-19 15221290012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 BASHKIA LUSHNJE per sa lik sit.nr.1 Rik.shkolles Dituria Krutje, fat.nr.65517879 dt.03.12.2018,ur.prok.nr.132 dt.12.07.2017,kontr.nr.6396 dt.17.09.2018