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 "ADA-CO" All 136,659,362.00 69 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
    Nd-ja Komunale Banesa (1529) "ADA-CO" Pogradec 375,320 2022-11-03 2022-11-04 31321360052022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136005 Ndermarja e infrastruktures dhe Puneve Publike likujdon clirim garancie objekti;Ndertim mure rrethuese per shkollat,Kontrata nr.968/10 dt.18.12.2020,Akt kolaudim +Certif.perkoh.e MD dt.10.05.2021, Cerif.perf.e MD dt.18.10.2022
    Bashkia Pogradec (1529) "ADA-CO" Pogradec 3,163,500 2022-10-27 2022-10-28 95121360012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2136001 Bashkia Pogradec,likujdon Furnizim-vendosje shatervani ne qender te qytetit(ne liqen),Fatura nr.46/2022 +Situacion nr.2 dt.19.10.2022.Akt marje ne Dorezim dt.26.10.2022
    Bashkia Pogradec (1529) "ADA-CO" Pogradec 4,976,100 2022-09-14 2022-09-15 77921360012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec,likujdon Furnizim-vendosje shatervani ne qender te qytetit(ne liqen),Fatura nr.36/2022 +Situacion nr.1 dt.07.09.2022
    Shk Pr "Enver Qiraxhi" Pogradec (1519) "ADA-CO" Pogradec 467,998 2022-07-15 2022-07-18 8710102582022 Shpenzime per mirembajtjen e objekteve ndertimore 1010258 Shkolla Profesionale E.Qiraxhi Pogradec,likujdon meremetime godine,baza bujqesore Cerrave,Fatura nr.29/2022 dt.13.07.2022,Certif.e MD dt.12.07.2022,situacion nr.3 dt.12.07.2022
    Shk Pr "Enver Qiraxhi" Pogradec (1519) "ADA-CO" Pogradec 391,232 2022-05-25 2022-05-26 6910102582022 Shpenzime per mirembajtjen e objekteve ndertimore 1010258 Shkolla Profesionale E.Qiraxhi Pogradec,Mirembajtje godine 2021,Kontrate nr.137 dt.21.12.2021,Situacion 2 date 15.05.2022,CMd +Fature nr.16/2022 dt.17.05.2022
    Nd-ja Komunale Banesa (1529) "ADA-CO" Pogradec 3,285,272 2022-04-12 2022-04-13 10021360052022 Shpenzime per mirembajtjen e objekteve specifike 2136005 N.M.I.P.P Pogradec,Mirembajtje ndertesash,Kontrate nr.779/3 dt.25.08.2021,Akt Kolaudim+CMD e perkohshme dt.20.12.2021,Situacion perfund.18.12.2021,fature nr.34/2021 dt.23.12.2021
    Nd-ja Komunale Banesa (1529) "ADA-CO" Pogradec 575,999 2022-04-12 2022-04-13 10121360052022 Te tjera materiale dhe sherbime speciale 2136005 N.M.I.P.P Pogradec,Kangjella mbrojtese ne dritaret e inst. shkollore,UP nr.70+FO nr.1100/2 dt.23.12.2021,Klasifik.Perfund. dt.29.12.2021,NjF dt.07.01.2022,Situacion dt.12.01.2022,PVMD nr.30/1 dt.14.01.2022,Fat. nr.7 dt.04.03.2022
    Shk Pr "Enver Qiraxhi" Pogradec (1519) "ADA-CO" Pogradec 152,189 2021-12-28 2021-12-29 15010102582021 Shpenzime per mirembajtjen e objekteve ndertimore 1010258 Shkolla Profesionale E.Qiraxhi Pogradec,mermentim mirembajtje godine,Kontrate nr.137 dt.21.12.2021,Fature nr.41/2021+PVMD dt.27.12.2021
    Sp. Pogradec (1529) "ADA-CO" Pogradec 119,856 2021-12-28 2021-12-29 59310130822021 Shpenzime per mirembajtjen e objekteve ndertimore 1013082 Spitali Pogradec, lik Mirembajtje e objekteve ndertimore,U/blerje n.36 dt.25.06.2021,Fatura nr.29/2021+Situacion n.11+PVMD/Sherbimit dt.26.11.2021
    Shk Pr "Enver Qiraxhi" Pogradec (1519) "ADA-CO" Pogradec 209,880 2021-12-28 2021-12-29 14910102582021 Shpenzime per mirembajtjen e objekteve ndertimore 1010258 Shkolla Profesionale E.Qiraxhi Pogradec,Rregullim i kendit sportiv,Kontrate nr.6 dt.17.09.2021,Fature nr.40/2021+PVMD dt.27.12.2021
    Shk Pr "Enver Qiraxhi" Pogradec (1519) "ADA-CO" Pogradec 526,798 2021-12-14 2021-12-15 14010102582021 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 1010258 Shkolla Profesionale E.Qiraxhi Pogradec,materiale bujqesore dhe kopshtarie per v.2021,Kontrate nr.97 dt.12.07.2021,fature nr.27/2021+FH nr.32+PVMD dt.11.11.2021
    Sp. Pogradec (1529) "ADA-CO" Pogradec 1,032,000 2021-12-02 2021-12-03 52810130822021 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1013082 Spitali Pogradec, likujdon mjete dhe pajisje te tjera teknike, Kontr.nr.86 dt.08.11.2021,Fatura nr.30/2021+FH n.43+PVMD dt.26.11.2021
    Bashkia Pogradec (1529) "ADA-CO" Pogradec 567,156 2021-11-10 2021-11-11 90421360012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec,lik clirim garancie 5% rikonstruksion rruga hyrese Tushemisht,Kontrate nr.03.09.2012,Akt kolaudim dt.07.12.2012,CMD e perkohshme dt.05.12.2012,CMD e perhershme dt.30.09.2021
    Nd-ja Komunale Banesa (1529) "ADA-CO" Pogradec 9,048,932 2021-10-04 2021-10-05 29121360052021 Shpenzime per mirembajtjen e objekteve specifike 2136005 N.M.I.P.P Pogradec,Mirembajtje ndertesash,,UP 46+FNJKdate 02.06.2021, NJF 122 date 16.08.2021,NjF APP dt.16.08.2021,Kontrate nr.779/3 dt.25.08.2021, Fatura 21/2021 date 23.09.2021, Situacion 1 date 21.09.2021,PMD date 29.09.2021
    Nd-ja Komunale Banesa (1529) "ADA-CO" Pogradec 476,262 2021-10-04 2021-10-05 29221360052021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136005 N.M.I.P.P Pogradec,Mirembajtje ndertesash,,UP 46+FNJKdate 02.06.2021, NJF 122 date 16.08.2021,NjF APP dt.16.08.2021,Kontrate nr.779/3 dt.25.08.2021, Fatura 22/2021 date 01.10.2021, Situacion 1 date 21.09.2021,PMD date 29.09.2021
    Nd-ja Komunale Banesa (1529) "ADA-CO" Pogradec 814,800 2021-07-05 2021-07-06 21321360052021 Te tjera materiale dhe sherbime speciale 2136005 Nder.Mirmb.Infrstr.+P/Publike likujdon 2136005 Blerje betoforma+lende ndertimi, UP n.39+Fo d.20.05.2021,Klasif.pef.+NJF d.24.05.2021,Fatura nr.20+PVMD+FH n.26 dt.02.06.2021
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) "ADA-CO" Pogradec 1,021,440 2021-05-25 2021-05-26 5021360232021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136023 liku Sistemim i varrezave te deshmoreve,UP n.61+FNJK dt.21.12.2020,UKHVO n.137 d.18.12.2020,FNJK 29 d.01.03.2021,FNJF d.22.02.2021,Kontr.n.12/1 d.05.03.21,Situac,perf.+Akt/kol dt.06.05.2021,Fat n.14 d.12.05.21,PVMD 12/3 d.16.05.21
    Nd-ja Komunale Banesa (1529) "ADA-CO" Pogradec 7,131,091 2021-05-20 2021-05-21 16121360052021 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese 2136005 NMIPP ndertim mur rrethues,sistm oborre,Up nr.38 d25.08.2020,Fnjk d27.08.2020,UKVO nr.63 dt 12.08.2020,Nj fit APP nr.122 d21.12.2020,kon nr.968/10d18.12.2020,situac perf d07.05.2021,AK kol+CMD d10.05.2021,fat nr.10/2021 dt12.05.2021
    Zyra Punesimit Korçe (1515) "ADA-CO" Korçe 108,810 2021-02-08 2021-02-09 4810101982021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010198-DREJTORIA RAJONALE E AGJENSISE KOMBETARE E PUNESIMIT DHE AFTESIVE KORCE, SUBVENCION PER TE NXITUR PUNESIMIN SIGURIME SHOQERORE MUAJI DHJETOR 2020, SIPAS MARREVESHJES NR.288 PROT. DT 27.11.2020
    Zyra Punesimit Korçe (1515) "ADA-CO" Korçe 4,946 2020-12-23 2020-12-24 41210101982020 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010198-DREJTORIA RAJONALE E AGJENSISE KOMBETARE E PUNESIMIT DHE AFTESIVE KORCE, SUBVENCION PER TE NXITUR PUNESIMIN SIGURIME SHOQERORE MUAJI NENTOR 2020, SIPAS MARREVESHJES NR.288 PROT. DT 27.11.2020