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
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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 Vau Dejes (3333) SHPRESA - AL Shkoder 1,993,233 2019-07-23 2019-07-24 41321570012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001RIK NYJE HIDRO,up17+fnjk17/1dt12.3.19,ukvo17/4dt25.3.19,bul11dt18.3.19,mkp17/7dt27.3.19,fnjf17/8dt11.4.19,bul15dt15.4.19kon17/9dt6.5.19pcv fill dt21.5.19,bul20dt20.5.19,ukom17/10dt6.5.19sit+ft9159s77449159dt 3.6.19,akt kol+cert7.6.19
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 2,365,516 2019-07-22 2019-07-23 39721570012019 Shpenz. per rritjen e AQT - te tjera ndertimore 2157001ndert baz vendkazaneve mbetjeve up nr 85 +njk85/1 dt 19.11.18,kvo 85/4 d6.12.18,mkp85/9dt6.12.18,kon85/11dt20.12.2018,app kont 52 d 31.12.18,akont85/11/1 d 7.1.19,ukzmd85/12d20.12.18,ft59594050+sit 25.1.19,akt kol+pcv dorez 11.02.19
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 6,840,000 2019-07-19 2019-07-22 39321570012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001,sist rr fshati Konaj, up 92 dt 6.12.18,fnjk 92/1 d 6.12.18,kvo 92/4 d 17.12.18,klas perf 98/8 d 21.12.18,kont 92/10 d 4.2.19, app kon 7 d 18.2.19,ukzmd 92/11 d 4.2.19,ft 59627962 d13.2.19,sit 13.2.19,akt kol 27.2.19,pcv dorz 27.2.19
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 5,879,284 2019-07-19 2019-07-22 39121570012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001,s rr qende-varreza,up 93 dt 6.12.18,fnjk 93/1 d 6.12.18,kvo 93/4 d 17.12.18,klas perf 93/8 d 17.12.18,kont 93/10 d 31.12.18,app ko 3 d 21.1.19,akon93/10/1 d9.1.19,ukzmd93/11 d 31.12.18,ft 70822715+sit 17.1.19,akt kol+pcv dorz 1.2.19
    Agjencia Sherbimeve Funerale (3535) SHPRESA - AL Tirane 421,100 2019-07-18 2019-07-19 11121010282019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2101028 ASHFunerale, lik 5% garanci kontr 442/3 dt 15.8.17, rehab magaz,akt kol 15.8.17, certi m dorezim 15.7.19
    Bashkia Fushe-Arrez (3330) SHPRESA - AL Puke 947,425 2019-07-18 2019-07-19 21621550012019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia Fushe Arrez kodi 2155001 RIK. I PLOTE I RRJETIT te ndric.publik Q F-Arrez up 462 dt.04.12.2018 kont.nr.50 dt.10.01.2019 fat tat sh 7986 dt.27.06.2019 sit 1 certifikate marrje dorzim
    Bashkia Kamez (3535) SHPRESA - AL Tirane 520,118 2019-07-17 2019-07-18 9721660012019 Karburant dhe vaj Nd.Pastrim Gjelberim Kamez -Blerje Karburant kont 1923 dt 09.04.19 ne vazhdim ft.9123 dt 01.07.19 s 72449122 fh 15 dt 01.07.2019
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 1,000,000 2019-07-17 2019-07-18 16721011462019 Karburant dhe vaj 2101146 DPN 1, lik ft karb nr 7983 dt 14.06.19 sr 68057983 kontr 160/14 dt 5.3.19 fh 10 dt 14.6.2019 pjesore
    Agjencia Sherbimeve Funerale (3535) SHPRESA - AL Tirane 223,200 2019-07-12 2019-07-17 10421010282019 Materiale dhe pajisje labratorik e te sherbimit publik 2101028 ASHFunerale, lik ft blerje bordura varri nr 3754 dt 25.06.19 sr 73233754 fh 24 dt 25.6.19 kontr 198/20 dt 27.5.19 u pr 29.3.19, ftes 29.3.19 fit 21.5.19
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 7,345,100 2019-07-16 2019-07-17 37621570012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001Asf rr te oficina,fsh Rranxa,up 3 dt 25.01.19,fnjk31/1 dt 25.01.19,kvo 3/4d7.2.19,kperf 3/8 dt 11.2.19,app kon 10 dt 11.3.19,kont 3/10 dt 4.3.19,ak 18 d15.3.19,u kzmd 3/11 d 4.3.19,ft 70822726+sit 28.3.19, akt kol+pcv dorz 22.04.2019
    Agjencia Sherbimeve Funerale (3535) SHPRESA - AL Tirane 155,100 2019-07-12 2019-07-17 10521010282019 Materiale dhe pajisje labratorik e te sherbimit publik 2101028 ASHFunerale, lik ft blerje mat ndert nr 3755 dt 25.6.19 sr 73233375 fh 23 dt 25.6.19 kontr 197/16 dt 6.5.19 u pr 20.3.19 ftes 20.3.19 fit 30.4.19
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 911,967 2019-07-15 2019-07-16 36621570012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001 reha rruges dyt,Qen Bushat, up 42 dt 20.05.2019,fo 42/1 dt 20.05.2019,raport permb 21.05.2019,njoftim fit 21.05.2019,kontr 42/2 dt 22.05.2019,fat 77449156 dt 1.6.19,sit 1.6.19, akt kol 1.6.19,pcv dorez 01.06.2019
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 911,726 2019-07-15 2019-07-16 36721570012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001sist asfalt rruga varrezave Plezhe,up 50 dt 20.05.19,ftese oferte 50/1 dt 20.05.2019,klasif perf 21.05.2019, njoftim fit 21.05.2019, kontr 50/2 dt 22.05.2019,fat 77449157 dt 01.6.19,sit 1.6.19,akt kol+pcv marrje dorez 01.06.2019
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 2,707,500 2019-07-11 2019-07-12 35421570012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001sist rr xhamise Bush,up 23 dt 11.04.19,fnjk 23/1 dt 11.04.19,kvo 23/4 dt 23.04.19,klas 23/7 dt 23.04.2019,bul kont 21 dt 27.05.19, kont 23/9 dt 16.05.19,pcv fill pun 52 d 11.6.19,ft 77449117 d 24.6.19,sit 24.6.19,akt kol+pcv 28.6.19
    Bashkia Kamez (3535) SHPRESA - AL Tirane 489,682 2019-07-10 2019-07-11 691216600112019 Karburant dhe vaj Bashkia Kamez Lik karburant kontr vazhd 1923 dt 09.04.2019 fat 77449121 nr 9122 dt 01.07.2019 fh 65 dt 01.07.2019
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 10,118,578 2019-07-10 2019-07-11 33021570012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001,sist asf rr Bushat Plezhe, kontrate vazhdim 13/12 dt 02.05.2019,fat 77449115 dt 13.06.2019,sit 2 st 13.06.2019, akt kol 28.06.2019, pcv doez pun dt 28.06.2019
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 4,318,918 2019-07-10 2019-07-11 35221570012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001sis asf Kukel,up 24 dt 11.04.19,fnjk 24/1 dt 11.04.19,kvo 24/4 dt 22.04.2019,klas perf 24/7 dt 24.04.19,bul appkont 21 dt 27.05.19, kont 24/9 dt 16.5.19, pcv fill pun 47 d 8.6.19,ft 77449116 d 21.6.19, sit 21.6.19,kol+pcv dorz27.6.19
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 14,492,535 2019-07-09 2019-07-10 32721570012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001,sist rr Bushat Plezhe,up 13 dt 27.2.19,fnjk 13/1 d27.2.19,kvo 13/6 d2.4.19,klas perf 13/10 dt 4.4.19,kont 13/12 dt 02.05.2019,bul app 20 d 20.5.19,u kzm dorz 13/13 dt 2.5.2019,ft 77449301 dt 30.5.2019,sit 1 dt 30.05.2019
    Ujesjelles Kanalizime Vau i Dejes (3333) SHPRESA - AL Shkoder 308,160 2019-07-09 2019-07-10 421570032019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2157003,reforma e ujit blerje rakorderi,up 1 dt 31.05.2019,ftese oferte 1/1 dt 31.05.19,rap permb 05.06.2019, njoftim fit 12.06.2019,fat 68057982 dt14.06.2019,pcv dorez 14.06.2019, fh 15,15/1,15/2 dt 14.06.2019,udhezim 2 dt 02.04.2019
    Shkolla Luigj Gurakuqi (3535) SHPRESA - AL Tirane 99,072 2019-07-03 2019-07-04 4121018142019 Shpenzime per qiramarrje mjetesh transporti 2101814, shkolla luigj gurakuqi pagese ft marje qera mj tr nr 7985 dt 18.06.19 sr 68057985, kontr 18 dt 24.1.19, up 27.11.18