Treasury Transactions 2019-2024

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Transactions Value:

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

  • Institution List
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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All J O G I All 316,130,648.00 133 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 Arkivave Shtetit (3535) J O G I Tirane 676,865 2021-12-30 2022-01-06 73610200012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1020001 Dr Pergj Arkivave 2021 likujdim garancie , urdher 806 dt 14.12.21 kontrata 3562/3 dt 20.7.2020, akt kolaudimi 8519/16 27.10.2020, pv marje dorezim 14124/1 dt 14.12.21
    Bashkia Himare (3737) J O G I Vlore 3,004,722 2021-12-30 2021-12-31 72221600012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2160001 BASHKIA HIMARE MIREMBAJTJE SHKOLLASH, KONTR NR 278, DT. 27.09.2021, FAT NR 34/2021, DT. 24.12.2021, AKT KOLAUDIMI DT. 10.12.2021, SITUACION PERFUNDIMTAR DT. 24.12.2021
    Bashkia Roskovec (0909) J O G I Fier 7,328,275 2021-12-29 2021-12-31 43221130012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale PERMIRESIM I BANESAVE EGZISTUESE PER KOM E VARFERA KNTR 6631 DT 7/10/2021,FAT 38/2021 DT 29/12/2021
    Bashkia Kavaja (3513) J O G I Kavaje 858,835 2021-12-30 2021-12-31 258221180012021 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA KAVAJE FATURE NR 10 DT 06.12.2017
    Shtepia e te moshuarve Fier (0909) J O G I Fier 112,380 2021-12-29 2021-12-30 20521110202021 Materiale per funksionimin e pajisjeve te zyres Shtepia e te Moshuareve 2111020 mirembajtje up .22.12.2021,fat 33/2021, sit.
    Drejtoria Rajonale e Monumenteve Vlore (3737) J O G I Vlore 335,587 2021-12-28 2021-12-29 23410120702021 Shpenzime per mirembajtjen e objekteve specifike 3737 1012070 DRTK VLORE PUNIMET E RESTAURIMIT TE MIRWMBAJTJES URA BRATAJ, UP NR 29, DT. 06.12.2021, KONTR NR 693, DT. 15.12.2021, FAT NR 37/2021, DT. 28.12.2021, SITUACION NR 01
    Shtepia e te moshuarve Fier (0909) J O G I Fier 120,000 2021-12-13 2021-12-14 19221110202021 Shpenzime per mirembajtjen e objekteve specifike Shtepia e te Moshuareve 2111020 mirembajtje up .23.11.2021,fat 26/2021, sit.
    Shtepia e te moshuarve Fier (0909) J O G I Fier 119,808 2021-12-13 2021-12-14 18721110202021 Materiale per funksionimin e pajisjeve speciale Shtepia e te Moshuareve 2111020 mirembajtje up .23.11.2021,fat 25/2021, sit.
    Zyra Punesimit Fier (0909) J O G I Fier 60,932 2021-11-23 2021-11-24 78410101922021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr Rajonale AKPA Fier 1010192 pagesa nxitje punesimi
    Bashkia Himare (3737) J O G I Vlore 5,013,240 2021-11-17 2021-11-18 63321600012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2160001 BASHKIA HIMARE MIREMBAJTJE SHKOLLASH, KONTR NR 278, DT. 27.09.2021, FAT NR 24/2021, DT. 11.11.2021, SITUACIONI NR. 01,
    Bashkia Divjake (0922) J O G I Lushnje 136,638 2021-11-11 2021-11-15 74121470012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2147001 BASHKIA DIVJAKE per sa lik rikons.dhe shtese anesore shk.9 vj shenepremte,pjesore fat.nr.73143179 dt.30.10.2019,sit.perf. dt.10.07.2020,Certif.perkoh.marrje dorezim dt.03.12.2019,akt kolaudim dt.02.12.2019,kontr.nr.76 dt.09.11.2019
    Bashkia Selenice (3737) J O G I Vlore 5,400,220 2021-10-28 2021-10-29 71421590012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2159001 B SELENICE PERMIRESIMI I BANESAVE EKZISTUSE TE KOMUNITETIT ROM KONTRATA NR 1423 DAT 10.05.2021, UP NR. 6, DT. 15.01.2021, FAT NR 22/2021, DT. 15.10.2021,SITUACION DT. 15.10.2021,
    Zyra Punesimit Fier (0909) J O G I Fier 90,950 2021-10-25 2021-10-26 70710101922021 Subvencion per te nxitur punesimin (Paga) Dr Rajonale AKPA Fier 1010192 pagesa nxitje punesimi Shtator
    Reparti Ushtarak Nr.1001 Tirane (3535) J O G I Tirane 5,266,926 2021-10-13 2021-10-18 71410170092021 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, reparti 1001, lik sit per objekte ndertimore kont 1786/4 date 30.06.2021 fat nr 19/2021 date 16.09.2021 sit pjesor nr 1 date 16.09.2021
    Zyra Punesimit Fier (0909) J O G I Fier 20,040 2021-09-23 2021-09-24 63310101922021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr.AKPA Fier 1010192, nxitje punesimi, vkm 608 dt 29.07.20, Gusht 21
    Zyra Punesimit Fier (0909) J O G I Fier 90,950 2021-09-08 2021-09-09 59710101922021 Subvencion per te nxitur punesimin (Paga) Dr Rajonale AKPA Fier 1010192 nxitje punesimi Korrik
    Bashkia Roskovec (0909) J O G I Fier 3,325,000 2021-09-02 2021-09-07 28921130012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SIT PRF RKNSTR I RRUGES FSHATI SUK 1 KNTR 1458 DT 26/03/2021,FAT 20 SERI 73143172 DT 01/09/2019
    Shk.Prof. "Petro Sota" Fier (0909) J O G I Fier 718,800 2021-08-23 2021-08-25 7510102492021 Shpenzime per mirembajtjen e objekteve ndertimore Shk.Mesm.Prof."Petro Sota" 1010249 mirembajtje up.13.07.2021 fo.13.07.2021 vp.22.07.2021 fat.15/2021 sit. pvmd
    Shtepia e te moshuarve Fier (0909) J O G I Fier 119,220 2021-08-18 2021-08-19 11821110202021 Materiale per funksionimin e pajisjeve speciale Shtepia e te Moshuareve 2111020, up 25 dt 09.08.2021, fat 16/2021, pcv i mirembajtjes hidraulike 10.08.2021,sit punimesh 10.08.2021
    Bashkia Selenice (3737) J O G I Vlore 3,360,606 2021-08-05 2021-08-06 51921590012021 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2021 2159001 B SELENICE PERMIRESIMI KUSHTEVE TE BANIMIT KOMUNITETI ROM KONTRATA NR 1423 DAT 10.05.2021 FAT NR 12 DAT 03.08.2021