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 SHPRESA - AL All 3,040,227,104.00 617 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 Kamez (3535) SHPRESA - AL Tirane 196,436 2020-06-15 2020-06-16 47921660012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2166001 Bashkia Kamez Lik 5% ndert KUN kontr vazhd 286 dt 08.05.2015 akt kol 10.06.2015 pvmd 27.12.2016
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 9,308,458 2020-06-12 2020-06-16 8021011462020 Karburant dhe vaj 2101146, DPPGjelb 1, lik ft karb nr 85148802 dt 02.03.20 fh 4 dt 02.03.20 lik pjes ft kontr 213/8 dt 31.1.20 u pr 17.12.19
    Bashkia Kamez (3535) SHPRESA - AL Tirane 70,440 2020-06-15 2020-06-16 48821660012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2166001 Bashkia Kamez Lik 5% hapje zhavorim rrugesh kontr vazhd 137 dt 08.04.2016 akt kol 25.05.2016 pvmd 27.12.2016
    Bashkia Kamez (3535) SHPRESA - AL Tirane 13,500,000 2020-06-12 2020-06-15 47721660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez - Ndertim rruga Montekarlo, Kosova,Monarkia Kont ne vazhdim nr. 6244 dt 06.11.2018 sit. 31.05.2019 fat 9263 dt 31.05.2019 seria 77449263 kol. 25.06.2019
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 6,259,702 2020-06-12 2020-06-15 40121570012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 Bashkia VauDejes,lik.pjesor perfundimar per perm.kushte banimi komunt.pafavoriz,kontr nr72/14 dt26.12.2019, up n 72 dt10.09.2019,ft 77455260 dt 05.05.2020,sit.perf dt 05.05.2020,aktkolaudim+certf.perkoh.dt 11.05.2020
    Bashkia Kamez (3535) SHPRESA - AL Tirane 224,538 2020-06-12 2020-06-15 48421660012020 Karburant dhe vaj 2166001 Bashkia Kamez - Bl. Karburant, kont.2355 dt 30.03.2020 ft. 2167 dt 01.04.2020 s 81122167 fh 33 dt 01.04.2020 pv. 01.04.2020
    Bashkia Kamez (3535) SHPRESA - AL Tirane 418,216 2020-06-12 2020-06-15 48521660012020 Karburant dhe vaj 2166001 Bashkia Kamez - Bl. Karburant, kont.2355 dt 30.03.2020 ft. 5474 dt04.05.2020 s 85145474 fh 38 dt 04.05.2020 pv. 04.05.2020
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 386,584 2020-06-10 2020-06-11 39121570012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 Bashkia VauDejes,lik.5%garanci per sist.asfalt.rruga oficina sh.rranxe, urdher nr 109 dt 14.05.2020, certf.perf.dt1 4.05.2020,certf.perkoh+aktkolaudimi dt22.04.2019,kontr nr3/10 dt 04.03.2019garanci1vit,miratim mfe 04.06.2020
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 419,999 2020-06-10 2020-06-11 39021570012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 Bashkia VauDejes,lik.5%garanci per sist.asfalt.rruga qender varreza, urdher nr 114 dt 14.05.2020, certf.perf.dt1 4.05.2020,certf.perkoh+aktkolaudimi dt 01.02.2019,kontr nr93/10 dt 31.12.2018 garanci1vit,miratim mfe 04.06.2020
    Bashkia Permet (1128) SHPRESA - AL Permet 662,596 2020-05-29 2020-06-01 41821350012020 Karburant dhe vaj BASHKIA PERMET KARBURANT FAT NR 5243 NR SER 77455243 DT 30.04.2020 FH NR 20 DT 30.04.2020,U PROK NR 14 DT 13.01.2020 KONT NR 725 DT 17.03.2020
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 6,260,101 2020-05-29 2020-06-01 36721570012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 Bashkia VauDejes,lik.pjesor perm.kushte banimi komunt.pafavoriz,kontr nr72/14 dt26.12.2019, up n 72 dt10.09.2019,ft 77455260 dt 05.05.2020,sit.perf dt 05.05.2020,aktkolaudim+certf.perkoh.dt 11.05.2020 miratim mail mfe dt26.05.2020
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 3,328,155 2020-05-29 2020-06-01 36821570012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2157001 Bashkia VauDejes,lik.pjesor perm.kushte banimi komunt.pafavoriz,kontr nr72/14 dt26.12.2019, up n 72 dt10.09.2019,ft 77455260 dt 05.05.2020,sit.perf dt 05.05.2020,aktkolaudim+certf.perkoh.dt 11.05.2020 miratim mail mfe dt26.05.2020
    Nd-ja Pastrim Gjelbrimit (1128) SHPRESA - AL Permet 184,910 2020-05-28 2020-05-29 7921350022020 Karburant dhe vaj PASTRIM GJELBERIMI KARBURANT FAT NR 5244 NR SER 774552244 DT 30.04.2020 FH NR 2 DT 30.04.2020,U PROK NR 14 DT 13.01.2020 KONT NR 725 DT 17.03.2020
    Bashkia Kamez (3535) SHPRESA - AL Tirane 451,810 2020-05-28 2020-05-29 38221660012020 Karburant dhe vaj 2166001 Bashkia Kamez - Bl. Karburant, kont.ne vazhdim 2355 dt 30.03.2020 ft. 1468 dt 01.04.2020 s 85145468 fh 32 dt 01.04.2020 pv. 01.04.2020
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 766,375 2020-05-22 2020-05-26 34921570012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 Bashkia Vau Dejes,likuidim5% sist.asfalt.rruga qender stajke,certf.perf dt31.12.2019, aktkolaudim+certf.perkohshme dt18.10.2018,urdher nr 115 dt 14.05.2020,kontr nr39/10 dt 13.08.2018 garanci 1vit, miratim mfe mail dt 19.05.2020
    Bashkia Tirana (3535) SHPRESA - AL Tirane 378,000 2020-05-20 2020-05-26 114021010012020 Shpenzime te tjera transporti 2101001 Bsshkia Tirane Transport i stafit mjeksor ne kuader sit Covid 19 VKB 23 23.03.20 fat.81130358 30.04.20
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 359,937 2020-05-21 2020-05-22 34321570012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 Bashkia Vau Dejes,likuidim5% sist.asfalt.rruga nacionale mjede,certf.perf dt31.12.2019, aktkolaudim+certf.perkohshme dt29.09.2018,urdher nr 107 dt 14.05.2020,kontr nr36/10 dt 04.07.2018 garanci 1vit, miratim mfe mail dt 19.05.2020
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 335,784 2020-05-21 2020-05-22 34821570012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 Bashkia Vau Dejes,likuidim5% sist.asfalt.rruga qender spathar,certf.perf dt31.12.2019, aktkolaudim+certf.perkohshme dt24.08.2018,urdher nr 113 dt 14.05.2020,kontr nr37/10 dt 04.07.2018 garanci 1vit miratim mfe mail dt 19.05.2020
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 718,493 2020-05-21 2020-05-22 34621570012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 Bashkia Vau Dejes,likuidim 5% sist.asfalt.rruga fshati konaj, certf.perf dt 14.05.2020, aktkolaudim+certf.perkohshme dt 27.02.2019,urdher nr 111 dt 14.05.2020,kontr nr 92/10 dt 04.02.2019 garanci 1vit miratim mfe mail dt 19.05.2020
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 124,501 2020-05-21 2020-05-22 34521570012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 Bashkia Vau Dejes,likuidim5%ndertim bazament per kazana,certf.perf dt14.05.2020, aktkolaudim+certf.perkohshme dt11.02.2019,urdher nr 110 dt 14.05.2020,kontr nr85/11 dt 20.12.2018 garanci 1vit, miratim mfe mail dt 19.05.2020