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 REJ All 2,706,283,998.00 610 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
    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.
    Bashkia Pogradec (1529) REJ Pogradec 90,000 2020-10-08 2020-10-09 78321360012020 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec,Situacion Pastrimi shtator 2020,Fatura ser 26889637 dt.02.10.2020,Situacion nr.9+PVMD dt.30.09.2020
    Komisioni i Prokurimit Publik (3535) REJ Tirane 102,759 2020-10-07 2020-10-08 34810900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Komisioni Prokurimit Publik,466-Kthim Tr. op ek ub 267, dt 08.09.2020, vkpp 345, dt 28.08.2020
    Bashkia Pogradec (1529) REJ Pogradec 9,562,047 2020-10-07 2020-10-08 78121360012020 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec,Situacion Pastrimi shtator 2020,Fatura ser 26889637 dt.02.10.2020,Situacion nr.9+PVMD dt.30.09.2020
    Bashkia Pogradec (1529) REJ Pogradec 9,860,999 2020-10-07 2020-10-08 78021360012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pogradec,Situacion sistemim asfaltim rrugesh te Rruga e Kabashit,Fatura ser.26889635+Situacion nr.1 dt.01.10.2020
    Bashkia Pogradec (1529) REJ Pogradec 3,432,627 2020-09-28 2020-09-29 72821360012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2136001 Bashkia Pogradec,rehabilitim banesash ekzist 2019+5% garanci punimesh,fatura ser 26889633+Situacion nr.3+CMD perkohshme dt.10.09.2020,Akt kolaudim dt.11.08.2020
    Bashkia Pogradec (1529) REJ Pogradec 358,554 2020-09-28 2020-09-29 72721360012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2136001 Bashkia Pogradec,rehabilitim banesash ekzist 2019+5% garanci punimesh,fatura ser 26889691+Situacion nr.2 dt.01.04.2020
    Bashkia Pogradec (1529) REJ Pogradec 932,226 2020-09-28 2020-09-29 72921360012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec,rehabilitim banesash ekzist 2019+5% garanci punimesh,fatura ser 26889633+Situacion nr.3+CMD perkohshme dt.10.09.2020,Akt kolaudim dt.11.08.2020
    Bashkia Vlore (3737) REJ Vlore 2,456,079 2020-09-25 2020-09-28 85521460012020 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 2 dt 01.09.2020
    Dogana Pogradec (1529) REJ Pogradec 59,000 2020-09-24 2020-09-25 10010100832020 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 26889634 dt.16.09.2020,AKMD nr.1107 prot dt.16.09.2020
    Bashkia Prenjas (0821) REJ Librazhd 1,193,462 2020-09-21 2020-09-23 54321530012020 Sherbime te pastrimit dhe gjelberimit B,PRRENJAS,LIK.FAT.NR.31 DATE 09.09.2020 KONTRATE NR.4588 DATE 30.12.2019, PASTRIMIN,GRUMBULLIMIN DHE TRANSPORT TE MBETURINAVE NE TERRITORIN E BASHKISE PER 5-VJET. MUAJI GUSHT 2020.
    Bordi i Kullimit Korce (1515) REJ Korçe 36,000 2020-09-14 2020-09-15 15010050722020 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 39058
    Bashkia Maliq (1515) REJ Korçe 155,373 2020-09-14 2020-09-15 46821680012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIKUIDIM 5% GARANCI PUNIMESH PORTBARAZHI KOLEKTORI I SOVJANIT;URDHER TITULLAR NR.384 DT.10.09.2020;CER.MAR. PERF.DOREZIM DT.24.08.2020;AKT KOLAUDIMI DT.04.03.2019;KONTRATE NR.5704 DT.23.11.2017