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 REJ All 2,734,239,681.00 622 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
    Bordi i Kullimit Korce (1515) REJ Korçe 36,000 2020-12-07 2020-12-09 21010050722020 Sherbime te pastrimit dhe gjelberimit 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE SHERBIM PASTRIMI AMBJENTE ZYRE KONTRATA DT.13.02.2020,U.PROKURIMI NR.2 DT.05.02.2020,FTESE PER OFERTE DT.05.02.2020,FAT NR.03 DT.30.11..2020,;UB 39760
    Bashkia Pogradec (1529) REJ Pogradec 10,748,500 2020-12-07 2020-12-09 94021360012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec,lik Situacion,Sistemim asfaltim rrugesh Blloku i banimit te Rruga e Kabashit..., Fatura ser 26889704+Situacion nr.2 dt.02.12.2020
    Bordi i Kullimit Korce (1515) REJ Korçe 2,502,555 2020-12-07 2020-12-09 21110050722020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005072 DREJTORIA E UJITJES DHE KULLIMIT KORCE PAGESE 5% GARANCI OBJEKTI 'MBROJTJE NGA LUMI DEVOLL,URA ZEMBLAK DHE DIGA',KONTRATE DT 30.04.19;KERK.CELJE NR.433 DT.04.12.20,AKT.KOL.DT.07.11.19,CERT.PERF.DT.03.12.20
    Dogana Pogradec (1529) REJ Pogradec 59,000 2020-11-25 2020-11-26 12410100832020 Sherbime te pastrimit dhe gjelberimit 1010083 Dega e Doganes Pogradec lik Sherbim pastrimi,UP nr 1 433 prot+FO 433/1 prot 25.03.2020,NjF nga APP 31.03.2020,Kontrata nr.433/4 prot 3.04.2020,Fat ser 26889702 +AKMD nr.1394 prot dt.16.11.2020
    Bashkia Vlore (3737) REJ Vlore 2,456,079 2020-11-25 2020-11-26 114321460012020 Sherbime te pastrimit dhe gjelberimit pastrimi tetor njesive qender shushic novosel bashkia 2146001 kont 6483 dt 30.07.2020 u.prok 341 dt 28.12.2016 fat 6 dt 04.11.2020
    Bashkia Pogradec (1529) REJ Pogradec 4,070,092 2020-11-23 2020-11-24 88921360012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec,Sistemim Blloku nr.5 segmenti Rr.Jani Basho,fatura 26889644 28.10.2020,Situacion nr.1 dt.30.09.2020,CMD e perkohshme 11.11.2020,AktKolaudim dt.20.10.2020
    Bashkia Pogradec (1529) REJ Pogradec 819,736 2020-11-23 2020-11-24 88821360012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec,Rikonstruksion i Ures te Rr. e Kabashit Lgj.nr.4,fatura 26889643 28.10.2020,Situacion nr.1 dt.30.09.2020,CMD e perkohshme 11.11.2020,AktKolaudim dt.20.10.2020
    Bashkia Pogradec (1529) REJ Pogradec 11,471,815 2020-11-11 2020-11-12 85621360012020 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec,Situacion pastrimi Tetor 2020,Fatura ser 26889650 dt.05.11.2020,Situacion nr.10+PVMD dt.31.10.2020
    Bashkia Prenjas (0821) REJ Librazhd 891,072 2020-11-11 2020-11-12 662215320012020 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIK FAT NR 49 DATE 04.11.2020,PER GRUMBULLIM TRANSPORT TE MBETJEVE NE TERRITORIN E BASHKISE PRRENAS SITUAC I MUAJIT TETOR 2020,V.FIT NR 298 DT 06.12.2019,KONT NR 4588 DT 30.12.2019,UB NR 4108.UP NR 41 DT 13.09.2019,OFERTA.
    Dogana Pogradec (1529) REJ Pogradec 59,000 2020-11-09 2020-11-10 11610100832020 Sherbime te pastrimit dhe gjelberimit 1010083 Dega e Doganes Pogradec lik Sherbim pastrimi,UP nr 1 433 prot+FO 433/1 prot 25.03.2020,NjF nga APP 31.03.2020,Kontrata nr.433/4 prot 3.04.2020,Fat ser 26889641 dt.16.10.2020,AKMD nr.1240 prot dt.16.10.2020
    Reparti Ushtarak Nr.4401 Tirane (3535) REJ Tirane 167,737 2020-11-04 2020-11-06 40010170892020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1017089,reparti 6630 , garanci punimesh, urdher 2444/3 dt 29.9.20, kontrata 3856/1 dt 7.11.16, akt-kolaudimi 01.06.2017, pv marrje dorezim 2444/1 dt 24.9.20
    Bordi i Kullimit Korce (1515) REJ Korçe 36,000 2020-11-05 2020-11-06 19010050722020 Sherbime te pastrimit dhe gjelberimit 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE SHERBIM PASTRIMI AMBJENTE ZYRE KONTRATA DT.13.02.2020,U.PROKURIMI NR.2 DT.05.02.2020,FTESE PER OFERTE DT.05.02.2020,FAT NR.45 DT.30.10..2020,;UB 39432
    Autoriteti Rrugor Shqiptar (3535) REJ Tirane 4,749,696 2020-10-29 2020-11-04 118310060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.7913/1 Dt 23.10.2020 Sit Nr. 1 Fat Nr. 42 dt 19.10.2020 Kontrata Nr.3565/5 dt 24.09.2020 UP nr.74 dt 21.05.2020 Njoftimi Fituesit Buletini nr.32 dt 01.06.20 Njoftimi Lidhjes se Kontrates Buletini nr,77 dt 28.09.20
    Reparti Ushtarak Nr.4401 Tirane (3535) REJ Tirane 125,736 2020-10-29 2020-11-02 37010170892020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1017089,reparti 6630 , garanci punimesh, urdher 2444/2 dt 29.9.20, kontrata 3856/3 dt 7.11.16, akt-kolaudimi 20.2.2017, pv marrje dorezim 244/1 dt 24.9.20
    Nd-ja Komunale Banesa (1529) REJ Pogradec 264,000 2020-10-20 2020-10-21 30621360052020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2136005 Nde.MI+P.Publike- lik miremb.kanali vepra Alarup,UP 31+FO dt.22.06.2020,Klas,perf.+FNJF dt.29.06.2020,Kontr. dt.30.06.2020,AK+Fat nr.26889629 +Situacion dt.20.08.2020,CVMDorezim 22.09.2020
    Bordi i Kullimit Korce (1515) REJ Korçe 105,000 2020-10-20 2020-10-21 17610050722020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005072 DREJTORIA E UJITJES DHE KULLIMIT KORCE PAGESE 5% GARANCI OBJEKTI 'PASTRIM KANALI POLIS TUDAN' ELBASAN,KONTRATE DT 28.05.18;KERK.CELJE NR.379 DT.19.10.20,PV.KVODT.17.07.18,CERT.MD DT.19.10.20,CERT PERF.DT.19.10.20
    Bordi i Kullimit Korce (1515) REJ Korçe 47,700 2020-10-20 2020-10-21 17710050722020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005072 DREJTORIA E UJITJES DHE KULLIMIT KORCE PAGESE 5% GARANCI OBJEKTI 'RIPARIM SHKARJE DHE SIFONE KU POLIS TUDAN' ELBASAN,KONTRATE DT 03.07.18;KERK.CELJE NR.380 DT.19.10.20,PV.KVODT.27.07.18,CERT.MD DT.19.10.20,CERT PERF.DT.19.10.20
    Bashkia Vlore (3737) REJ Vlore 2,456,079 2020-10-15 2020-10-16 96721460012020 Sherbime te pastrimit dhe gjelberimit pastrimi njesive qender shushic novosel bashkia 2146001 kont 6483 dt 30.07.2020 u.prok 341 dt 28.12.2016 fat 4 dt 05.10.2020
    Bordi i Kullimit Korce (1515) REJ Korçe 36,000 2020-10-14 2020-10-15 16310050722020 Sherbime te pastrimit dhe gjelberimit 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE SHERBIM PASTRIMI AMBJENTE ZYRE KONTRATA DT.13.02.2020,U.PROKURIMI NR.2 DT.05.02.2020,FTESE PER OFERTE DT.05.02.2020,FAT NR.30 DT.31.08.2020;UB 39271
    Bashkia Prenjas (0821) REJ Librazhd 966,575 2020-10-14 2020-10-15 60221530012020 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIK FAT NR 38 DATE 08.10.2020,SIT I PUNIMEVE SHTATOR 2020,UP NR 41 DT 13.09.2019,OFERTA,VEND.FIT 298 DATE 06.12.2019,KONT NR 4588 DATE 30.12.2019,P.VERBAL DATE 08.10.2020,UB NR 4108.