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

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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 " INDAY - 18 " All 18,352,876.00 185 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 Prenjas (0821) " INDAY - 18 " Librazhd 276,676 2023-12-05 2023-12-06 82421530012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve B. PRRENJAS,LIK FAT NR 102/2023 DT 23.11.2023,PER SUP PUNIMESH PER ASFALTIM TE RRUGES SE FSH. KOTODESH,SIT PERF.DT 092.02.2023-08.05.2023,KONT NR 406 PROT DT 07.02.2023,CERT E PERK E MARRJES NE DORZIM DT 07.07.2023,AKT KOL DT 26.06.2023.
    Qarku Korçe (1515) " INDAY - 18 " Korçe 98,909 2023-11-15 2023-11-16 20820150012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2015001 KESHILLI I QARKUT KORCE MBIKQYRJE RIKON S I RRUGES FSHATI GRUNJAS,KAKAC,SHQITAS,UP NR 19 DT 21.07.23,KON NR 476 DT 03.08.23,LIK FAT NR 88/2023 DT 16.10.23,RELACION PERFUNDIMTAR I MBIKQYRESIT
    Bashkia Lushnje (0922) " INDAY - 18 " Lushnje 259,774 2023-10-25 2023-10-26 69221290012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2129001 Bashkia Lushnje,Sa lik.Kont.nr.7940,dt.12.9.2022 Mbikeq.pun.ne ob.Nderhy.infrastruktu.Rr.Unaze ish depo e duhanit,fat.nr.78,dt.21.9.2023,Akt kol dt.20.7.2023,PCV marr.perkoh.dorez.dt.20.7.2023,U.prok.nr.23,dt.29.8.22,fnjf dt.1.9.22
    Bashkia Elbasan (0808) " INDAY - 18 " Elbasan 83,510 2023-10-03 2023-10-05 81821090012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan Kolaudim , Rikonstruksion Shkoll L Gurakuqi , Fat nr 55/2023 dt 12.07.2023, ID 26818, Urdher nr 3927/13 dt 18.05.2023, Kontrat kolaud nr 3927/14 dt 19.05.2023
    Bashkia Shkoder (3333) " INDAY - 18 " Shkoder 34,673 2023-09-06 2023-09-08 127921410012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Shkoder Supervizim punime Ndertim Strehezes se qenve Faza II Up nr 395 dt 05.04.23,ftese ofete nr 4894/2/2 dt 11.04.23,shp fitu nr4894/5 dt 14.04.23,kon nr 4894/6 dt 20.04.23,fat nr 66 dt 04.08.23,akt kol,certi perk dt 02.08.2023
    Drejtoria Rajonale Tatimore Vlore (3737) " INDAY - 18 " Vlore 48,000 2023-08-30 2023-08-31 12610100762023 Sherbime te tjera 3737 1010076 DREJTORIA RAJONALE TATIMORE VLORE SHERBIM I EKSPERTIT INXHINIER ,KONT NR 4942/3 DT 31.07.2023 FAT DT 01.08.2023 NR 64
    Spitali Vlore (3737) " INDAY - 18 " Vlore 23,522 2023-08-22 2023-08-23 42110130242023 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013024 SPITALI MBIKQYRJE PUNIMESH PER OBJEKTIN RIKONSTRUKSION I URGJENCES SE SPITALIT FAT NR 51 DT 29.06.2023 UP NR 417 DT 01.02.2023 RELACION TEKNIK DT 08.06.2023
    Bordi i Kullimit Korce (1515) " INDAY - 18 " Korçe 199,560 2023-08-10 2023-08-11 14010050722023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005072 DR.E UJITJES E KULLIMIT KORCE LIK.MBIKQYRJE OBJEKTET E VITIT 2023,UP NR.08 DT.19.04.23,P.V.F.L.DT.18.04.2023,P.V.DT.03.05.2023,AKT.KOL.&AKT M.D.,FAT.N.58 DT.27.07.23
    Bashkia Rreshen (2026) " INDAY - 18 " Mirdite 20,483 2023-07-28 2023-07-31 68021330012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 21330012023 BASHKIA MIRDITE plotesim rrjeti nujites koder rreshen lagje zme fat 49 dt 09.06.2023
    Ndermarrja punetoreve nr. 3 (3535) " INDAY - 18 " Tirane 143,808 2023-07-12 2023-07-14 31021011562023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101156-DPOP 2023-602-lik mbikq punimesh up 5392/4 dt 7.12.2022 njoft fit 19.12.2022 kontr 5392/6 dt 21.12.2022 ft 36 dt 4.5.23
    Bashkia Fier (0909) " INDAY - 18 " Fier 135,025 2023-07-07 2023-07-10 46921110012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KOLAUDIM I PUNIMEVE RIK I ARGJINATURES PER LUMIN VJOSA B. FIER FAT 29/2023 DT 12/04/2023
    Bashkia Krume (1812) " INDAY - 18 " Has 116,400 2023-06-08 2023-06-09 29721170012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1812.2117001.Sa lik fat nr.41/2023 dt.15.05.2023"Supervizim punimesh "Ndertim KUZ,fsh Gajrep,Krume,Golaj,sipas lagjeve"u-prok nr.74 dt.16.12.2022,pv kolaudimi &certifik e perkoheshme per marrje ne dorezim dt.17.04.2023. Bashkia Has
    Bashkia Selenice (3737) " INDAY - 18 " Vlore 462,329 2023-05-30 2023-05-31 29521590012023 Shpenz. per rritjen e AQT - te tjera ndertimore MBIKQYRJE SUPERVIZIM KANALE TE DYTA SEKONDARE LUBONJE PICAR DHE ARMEN BASHKIA SELENICE 2159001 KONTRATA 738/1 DAT 29.06.2022 fat 30 dt 25.04.2023
    Zyra Punesimit Tirane (3535) " INDAY - 18 " Tirane 114,000 2023-05-26 2023-05-30 57910102142023 Sherbime te tjera 1010214 DR.AKPA Lik hartim projekti- preventiv , Urdher nr 1976/1 dt 05.04.2023, ft nr 44/2023 dt 15.05.2023
    Administrata Kopshte Cerdhe (0808) " INDAY - 18 " Elbasan 35,895 2023-05-26 2023-05-29 19721090082023 Shpenz. per rritjen e AQT - ndertesa shkollore Qendra Ekonomike e Arsimit 2109008 Kolaudim "Rikonstruksion objekte arsimore", Urdher nr.3921/11 dt 29.12.2022, kont kolaudimi 3921/12 dt 30.12.2022, Akt kolaudimi 5.1.2023, akt marrje ne dorezim 10.1.2023, fat nr.13 dt 27.02.2023
    Klubi I Sportit (0808) " INDAY - 18 " Elbasan 22,340 2023-05-09 2023-05-10 6821090122023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2109012 Klubi Shumesportesh Elbasan,Kolaudim obj. permiresim i sistemit te ndriçimit ne pall.sport.T.Sinani,Urdher nr.4717/22 dt.27.03.2023.,Kontr. nr.4717/23 dt.30.03.2023,Fat nr.31/2023 dt.28.04.2023,PV Kolaudimi dt.14.04.2023
    Spitali Vlore (3737) " INDAY - 18 " Vlore 446,924 2023-04-28 2023-05-02 17110130242023 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013024 SPITALI SUPERVIZIM I PUNIMEVE PER RIKONSTRUKSIONIN E URGJENCES SE SPITALIT KONT NR 547 DT 08.02.2023 UP NR 417 DT 01.02.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Sarandë SH.A (3731) " INDAY - 18 " Sarande 300,000 2023-04-18 2023-04-19 0410061972023 Shpenz. per rritjen e te tjera AQT LIK FAT NR 22/2023 DT 31.03.2023 SUPERVIZIM RIKONSTRUKSION I STACIONIT TE POMPAVE DHE LIDHJET E ABONENTEVE NE KSAMIL NGA SHOQERIA RAJONALE E UJESJELLESIT SARANDE
    Bashkia Selenice (3737) " INDAY - 18 " Vlore 519,684 2023-04-14 2023-04-18 22621590012023 Shpenz. per rritjen e AQT - te tjera ndertimore MBIKQYRJE SUPERVIZIM KANALE TE DYTA SEKONDARE LUBONJE PICAR DHE ARMEN KONTRATA 738/1 DAT 29.06.2022 bashkia selenice 2159001 fat 18 dt 20.03.2023
    Qarku Korçe (1515) " INDAY - 18 " Korçe 7,336 2023-03-29 2023-03-30 5220150012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2015001 KESHILLI I QARKUT KORCE KOLAUDIM RIKON I SHKOLLES TE MESME TE MUZIKES t.tASHKO kOCO,UP NR 06 DT 27.02.23,KONT NR 198 DT 10.03.23,P.VERBAL DT 20.03.23 LIK FAT NR 17/2023 DT 20.03.2023