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 STERKAJ All 853,740,504.00 65 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 Koplik (3323) STERKAJ M.Madhe 2,003,040 2020-11-26 2020-11-27 68321300012020. Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2130001 Bashki M.Madhe (Reh.pastr.kanale kulluse U.prok.21.08.2020 njof.fit.dt.16.10.2020 kontrate 06.11.2020 fature seri 84615814)
    Bashkia Tirana (3535) STERKAJ Tirane 19,897,987 2020-11-13 2020-11-16 311021010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik Ndert rruga E.Preza Kont ne vazhd 12953/6 dt 26.06.19 fat 56269976 dt 29.02.20 Sit perf 25.05.20 akt kold 03.07.2020
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) STERKAJ Tirane 14,602,480 2020-10-27 2020-11-02 52310050012020 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Mbrojtja nga Osum Starove,UP 180 d 6.5.20,U 181d 6.5.20,PV d 27.7.20,PV d 12.8.20,Nj. fit 3273/19 d 28.8.20,Kont 3273/28 d 3.9.20,Urdh 353 d 8.9.20,shk d 6.10.20,shk KNZK d 6.10.20,Sit pjes 1 d 5.10.20,Fat 29 dt 30.9.20/S84615809
    Bashkia Tirana (3535) STERKAJ Tirane 16,791,499 2020-08-05 2020-08-06 201821010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim i rruges E.Preza Shkresa 44675/1 dt 20.12.19 Up 12953 dt 21.03.19 Njof 12953/5 dt 11.06.2019 Kont 12953/6 dt 26.06.2019 Njof fit 12953/8 dt 27.06.2019 sit 1 dt 30.11.2019 fat 56256395 dt 30.11.2019
    Bashkia Kruje (0716) STERKAJ Kruje 15,237,409 2020-07-13 2020-07-14 148721230012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001- Bashkia Kruje Rehabilitim i diges se ujembledhsit Tapize kontrata nr 5074 prot dt 18.07.2019 formular i njf te fituesit nr 4891/1 dt 10.07.2019 lik i fat me nr 37nr ser 56269987 sit nr 5
    Bashkia Kruje (0716) STERKAJ Kruje 393,437 2020-07-13 2020-07-14 148321230012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001- Bashkia Kruje Rehabilitim i diges se ujembledhsit Tapize kontrata nr 5074 prot dt 18.07.2019 formular i njf te fituesit nr 4891/1 dt 10.07.2019 lik i pjese se mbetur i fat me nr 168 nr ser 56256399
    Bashkia Kruje (0716) STERKAJ Kruje 7,211,811 2020-07-13 2020-07-14 148521230012020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2123001- Bashkia Kruje Rehabilitim i diges se ujembledhsit Tapize kontrata nr 5074 prot dt 18.07.2019 formular i njf te fituesit nr 4891/1 dt 10.07.2019 lik i fat me nr 03 nr ser 56269974 sit nr 4
    Drejtoria e Rajonit Verior (Shkoder) (3333) STERKAJ Shkoder 50,525,014 2020-03-17 2020-03-18 1610060772020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej Rajonit Verior mir rutine b/jukes bushat balldre-kukel kon nr 11/11 dt 29.12.2015,situ nr 16-24 dt 28.12.2017,fat nr 56256351 dt 28.12.2017,pv dt 29.12.2017
    Bashkia Tirana (3535) STERKAJ Tirane 5,715,931 2020-01-31 2020-02-03 474921010012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rikons shtese anesore cerdhe 8 Kont ne vazhd 1245/6 dt 03.04.2019 sit 18.10.2019 fat 56256400 dt 11.12.2019 pv kolaudim 11.12.2019
    Bashkia Kruje (0716) STERKAJ Kruje 95,000,000 2020-01-13 2020-01-14 pt254321230012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001- Bashkia Kruje Rehabilitim i diges se ujembledhsit Tapize kontrata nr 5074 prot dt 18.07.2019 formular i njf te fituesit nr 4891/1 dt 10.07.2019 lik dif fat nr 160 nr ser 56256391 dhe lik pjes i fat me nr 168 nr ser 56256399
    Bordi i Kullimit Fier (0909) STERKAJ Fier 2,533,273 2019-12-23 2019-12-24 55110050702019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Garanci per mbrojtje nga Lumi Shkumbin Sulzotaj Divjak ut 539/1 dt 03/12/2019akt kol 07/05/2018,cert prf 21/11/2019,sit perf
    Bashkia Koplik (3323) STERKAJ M.Madhe 827,647 2019-11-22 2019-11-25 67221300012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe (instalim tabela elektronike UP 28.06.2019.nj.fitusi.26.12.2018. kontr.17.01.2019 fat.tat.nr.04.seri.556269954 dt.09.09.2019 Ak.marr.Dorz.29.10.2019)
    Bashkia Divjake (0922) STERKAJ Lushnje 4,974,687 2019-11-14 2019-11-22 7192147001219 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2147001 Bashkia Divjake kthim garanci pun.per seg.3 Pasareles+ure me dru pergj.rr.automob.h.park-G sipas pc.vb.marrjes perf.d.per kth.garancie dt.25.10.2019,akt kolaud. dt.06.06.2018,pc.vb.m.perkoh.dorez. dt.11.06.2018,kont.2516 dt.11.07.16
    Bashkia Divjake (0922) STERKAJ Lushnje 6,599,279 2019-11-14 2019-11-22 7202147001219 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2147001 Bashkia Divjake kthim garanci pun.per sist.asf.rr.Gradisht-Spolate e Madhe sipas pc.vb.marrjes perf.d.per kth.garancie dt.04.11.2019,akt kolaud. dt.29.11.2016,pc.vb.m.perkoh.dorez. dt.02.12.2016,kont.612 dt.23.02.2016
    Bashkia Koplik (3323) STERKAJ M.Madhe 8,054,527 2019-10-17 2019-10-18 58021300012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe (instalim tabela elektronike UP 28.06.2019.nj.fitusi.26.12.2018. kontr.17.01.2019 fat.tat.nr.03.seri.556269953 dt02.09.2019)
    Bashkia Tirana (3535) STERKAJ Tirane 7,972,315 2019-10-08 2019-10-14 352921010012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit 1 Rikost dhe shtese ansore e cerdhes 8 garanci UP 1245 10.01.19 kont 1245/6 03.04.2019 sit 1 11.06.2019 fat.56256388 11.09.19 kat marrv 16611/3 07.05.19
    Bashkia Koplik (3323) STERKAJ M.Madhe 5,219,909 2019-10-09 2019-10-10 56721300012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe (Garc.punim.Rehabil.Qendra e Qytetit Koplik kontr.07.11.2016 fat.tat.nr.serie 56256310 Ak.ak.kual.07.12.2017 Marr.pef.dorzim dt.19.07.2019)
    Bashkia Koplik (3323) STERKAJ M.Madhe 661,116 2019-10-09 2019-10-10 56821300012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe (Garc.punim.Rehabil.Qendra e Qytetit Koplik kontr.07.11.2016 fat.tat.nr.serie 56256310 Ak.ak.kual.07.12.2017 Marr.pef.dorzim dt.19.07.2019)
    Bashkia Koplik (3323) STERKAJ M.Madhe 4,197,759 2019-10-09 2019-10-10 56421300012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe (Garc.punim.Rehabil.Qendra e Qytetit Koplik kontr.07.11.2016 fat.tat.nr.serie 56256310 Ak.ak.kual.07.12.2017 Marr.pef.dorzim dt.19.07.2019)
    Bashkia Kruje (0716) STERKAJ Kruje 26,409,376 2019-09-30 2019-10-01 188821230012019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2123001- Bashkia Kruje Rehabilitim i diges se ujembledhsit Tapize kontrata nr 5074 prot dt 18.07.2019 formular i njf te fituesit nr 4891/1 dt 10.07.2019 sit nr 2lik pjesor i fat nr 160 nr ser 56256391 dt 20.09.2019