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 BALILI KONSTRUKSION All 424,211,624.00 72 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
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BALILI KONSTRUKSION Gjirokaster 1,528,228 2022-09-15 2022-09-19 26010060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj . Mirembajtje rutine,aksi Vlore-Peshkepi,Selenice-Vllahine-Pocem. Fatura nr. 53/2022, dt. 16.08.2022.Kontrate nr. 583 prot,dt. 31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BALILI KONSTRUKSION Gjirokaster 1,528,228 2022-07-25 2022-07-26 19310060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajte rutine,aksi Vlore-Peshkepi-Selenice-Vllahine,Pocem -Levan,fatura nr.46/2022,dt. 05.07.2022.Situacion punimesh nr.6. Kontrata nr. 583,dt.31.12.2021.
    Sh.A. Ujesjelles-Kanalizime Durres (0707) BALILI KONSTRUKSION Durres 16,257,565 2022-07-01 2022-07-04 1221070182022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107018 UJESJELLES KANALIZIME DURRES/ RIKONSTRUKSIONE ME RIVESHJE TE KOLEKTOREVE NE ITUND FAT 25 DT 26.11.2021
    Sh.A. Ujesjelles-Kanalizime Durres (0707) BALILI KONSTRUKSION Durres 9,049,706 2022-07-01 2022-07-04 1421070182022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107018 UJESJELLES KANALIZIME DURRES/ RIKONSTRUKSIONE ME RIVESHJE TE KOLEKTOREVE NE ITUND FAT 29 DT 20.12.2021
    Sh.A. Ujesjelles-Kanalizime Durres (0707) BALILI KONSTRUKSION Durres 17,905,866 2022-07-01 2022-07-04 1021070182022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107018 UJESJELLES KANALIZIME DURRES/ RIKONSTRUKSIONE ME RIVESHJE TE KOLEKTOREVE NE ITUND FAT 02 DT 21.07.2021
    Sh.A. Ujesjelles-Kanalizime Durres (0707) BALILI KONSTRUKSION Durres 4,286,863 2022-07-01 2022-07-04 921070182022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107018 UJESJELLES KANALIZIME DURRES/ RIKONSTRUKSIONE ME RIVESHJE TE KOLEKTOREVE NE ITUND FAT 01 DT 19.03.2021
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BALILI KONSTRUKSION Gjirokaster 4,161,028 2022-06-14 2022-06-15 15010060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajtje rutine aksi Vlore-Peshkepi -Vllahine-Pocem-Povel . Fatura nr. 34/2022,dt. 02.06.2022, situacion nr 5.Kontrate nr. 583,dt. 31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BALILI KONSTRUKSION Gjirokaster 1,528,228 2022-05-25 2022-05-26 12710060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajte rutine,aksi VlorePeshkepi-Selenice,Pocem-Povel Leven-Vlore,fatura nr.29/2022,dt. 17.05.2022.Situacion punimesh nr.4.Kontrata nr. 583,dt.31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BALILI KONSTRUKSION Gjirokaster 3,133,228 2022-05-09 2022-05-10 9210060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajtje rutine,aksi Vlore-Peshkepi ,Selenice-Vllahine -Pocem-Povel.Fatura nr.22/2022,dt. 07.04.2022,situacion punimesh nr. 3.Kontrate nr. 583,dt. 31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BALILI KONSTRUKSION Gjirokaster 1,587,328 2022-04-07 2022-04-08 7010060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajtje rutine,aksi Vlore-Peshkepi,Selenice,Vllahine-Pocem-Povel.Fatura nr. 16/2022,dt. 10.03.2022.Situacion nr.1. Kontrate 583,dt.31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BALILI KONSTRUKSION Gjirokaster 5,175,748 2022-04-07 2022-04-08 7110060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajtje rutine,aksi Vlore-Peshkepi,Selenice,Vllahine-Pocem-Povel.Fatura nr. 17/2022,dt. 10.03.2022.Situacion nr.2. Kontrate 583,dt.31.12.2021.
    Bashkia Durres (0707) BALILI KONSTRUKSION Durres 3,608,691 2022-03-30 2022-03-31 18421070012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK VARREZA,KONTR. 7259/7 DT 30.9.21 ,LIK FAT 5/2022 DT 24.1.22 SIT PERFUNDIMTAR AKT KOLAUDIM DT 10.2.22/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BALILI KONSTRUKSION Durres 9,278,161 2022-01-11 2022-01-12 217321070012021 Shpenz. per rritjen e AQT - varrezat RIK. VARREZA , KONTR. 7259/7 DT 30.9.21 , LIK FAT 30/2021 DT 24.12.21, SIT PUNIMESH NR 2 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BALILI KONSTRUKSION Gjirokaster 2,643,531 2021-12-31 2022-01-11 37510060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor GJ mirembajtje rutine aksi vlore-peshkepi+peshkepi-selenice+peshkepi-vllahine+vllahine-pocem levan-vlore fat nr 32/2021 dt 31.12.2021 situacion nr 3 dt 31.12.2021 kontrate 403 dt 08.10.2021 (76.7 km)
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BALILI KONSTRUKSION Gjirokaster 1,984,625 2021-12-15 2021-12-16 34310060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor GJ mirembajtje rutine aksi vlore-peshkepi+peshkepi-selenice+peshkepi-vllahine+vllahine-pocem levan-vlore fat nr 22/2021 dt 09.11.2021 situacion nr 1 dt 08.11.2021 kontrate 403 dt 08.10.2021 (76.7 km)
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BALILI KONSTRUKSION Gjirokaster 1,528,228 2021-12-15 2021-12-16 34410060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor GJ mirembajtje rutine aksi vlore-peshkepi+peshkepi-selenice+peshkepi-vllahine+vllahine-pocem levan-vlore fat nr 26/2021 dt 07.12.2021 situacion nr 2 dt 08.12.2021 kontrate 403 dt 08.10.2021 (76.7 km)
    Bashkia Durres (0707) BALILI KONSTRUKSION Durres 5,493,179 2021-12-13 2021-12-14 202921070012021 Shpenz. per rritjen e AQT - varrezat RIK VARREZA , KONTR. 7259/7 DT 30.9.21 , LIK FAT NR 24/2021 DT 26.11.21, SIT NR 1 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Sh.A. Ujesjelles-Kanalizime Durres (0707) BALILI KONSTRUKSION Durres 19,000,000 2021-11-04 2021-11-05 6721070182021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107018 UJESJELLES KANALIZIME DURRES KONT NR 2931 DT 15.12.2020 FAT NR 1/2021 RIK ME RIVESHJE KOLEKTOREVE NE ITUND LIK SIT NR 21398/1 DT 19.03.2021
    Bashkia Durres (0707) BALILI KONSTRUKSION Durres 10,269,700 2021-09-29 2021-09-30 160521070012021 Shpenz. per rritjen e te tjera AQT SISTEMIM I TERRITORIT KTHIM SIP NE KUOTE PER NDERTIM, KONTR. 2270/17 DT 24.5.21 LIK FAT 1/2021 DT 16.7.21, SIT NR 2/BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BALILI KONSTRUKSION Durres 3,113,215 2021-09-23 2021-09-24 158221070012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SISTEMIM I TERRITORIT ,LIRIMIT TE SHESHIT, KONTR. 2270/17 DT 24.5.21,LIK FAT 4/2021 DT 27.7.21, AKT KOLAUDIM DT 7.9.21, SIT PERFUNDIMTAR /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707