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 "MICULI" All 493,882,763.00 73 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) "MICULI" M.Madhe 1,614,099 2021-06-11 2021-06-14 32221300012021. Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia m.madhe 5% garanci punimesh marrje ne dorezim perundimtare date 24.05.2021.fat.tatimore 23.03.2020
    Bashkia Koplik (3323) "MICULI" M.Madhe 9,500,000 2021-03-02 2021-03-03 10821300012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra)
    Bashkia Koplik (3323) "MICULI" M.Madhe 449,838 2021-02-23 2021-02-24 8721300012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.5 % garanci punime per Eko.Kamp Shegankont.25.10.2019fat.10.12.2019 ser.83129953.akt.marrje perfund.dt.15.02.2021
    Bashkia Koplik (3323) "MICULI" M.Madhe 1,305,610 2021-02-04 2021-02-05 52.21300012021 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia m.madhe kontr. date 29.10.2019 lik.fature nr.02 date 10.12.2019 ns.83129953 akt.marr.dorezim dt.03.01.2020
    Bashkia Koplik (3323) "MICULI" M.Madhe 16,737,964 2021-02-03 2021-02-04 5321300012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia m.madhe kontr. date 30.08.2019 lik.fature nr.05 date 09.03.2020 ns.83129956 akt.marr.dorezim dt.30.04.2020
    Bashkia Koplik (3323) "MICULI" M.Madhe 47,500,000 2020-12-24 2020-12-28 77621300012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia M.Madhe (furn.uje Gradec 2020)u.prok.dt.18.03.2020 prc.fitusi 11.06.2020 kont. date 11.06.2020 fat nr.serie 83129959.dt.03.09.2020
    Bashkia Koplik (3323) "MICULI" M.Madhe 1,425,000 2020-12-16 2020-12-17 73721300012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia M.Madhe(ndertim ujesjellsi Boge,U-pr.21.10.2020,nj.fit.25.11.kontr.04.12 .fat.ser.83129961.dt.15.12.2020)
    Bashkia Koplik (3323) "MICULI" M.Madhe 60,606 2020-08-26 2020-08-27 49021300012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe ( 5% garanc.punim.rip.i rrjeti elektrik( Nricimi) kontrate 22.12.2016 ak.marr,dorz 29.12.2016 Ak.marr.dorz.Perfund.dt.07.08.2020fat,seri 15468846 dt.27.12.2016 )
    Bashkia Koplik (3323) "MICULI" M.Madhe 1,121,814 2020-08-24 2020-08-25 48721300012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe ( 5% garanc.punim.Rik.shkolla A.Bajraktari kontrate 09.10.2018 ak.marr,dorz 14.05.2019 Ak.marr.dorz.Perfund.dt.21.08.2020fat,seri64981500 dt.29.03.2019 )
    Bashkia Koplik (3323) "MICULI" M.Madhe 2,674,624 2020-08-24 2020-08-25 48721300012020. Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe ( 5% garanc.punim.Rik.shkolla A.Bajraktari kontrate 09.10.2018 ak.marr,dorz 14.05.2019 Ak.marr.dorz.Perfund.dt.21.08.2020fat,seri64981500 dt.29.03.2019 )
    Bashkia Koplik (3323) "MICULI" M.Madhe 18,240,000 2020-07-02 2020-07-03 37621300012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe (Furn.me uje Gradec,Pjetrosh.M.Madhe U.prok 15.03.2020 nj.fit.27.05.2020 kontrate 28.05.2020 fat,seri 83129958 dt.01.07.2020)
    Bashkia Koplik (3323) "MICULI" M.Madhe 9,500,000 2020-06-09 2020-06-10 30721300012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe (Rik.shkollash U.prok 06.05.2019 nj.fit.14.08.2019 kontrate 26.08.2019 sit.perfund.fat,seri 83129956 23.03.2020 akt.kual dhe akt.marrje dorz.dt.30.04.2020)
    Bashkia Koplik (3323) "MICULI" M.Madhe 6,338,959 2020-06-09 2020-06-10 30621300012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe (Rik.shkolla V.Shanto U.prok 19.04.2019 nj.fit.15.10.2019 kontrate 25.10.2019 sit.perfund.fat,seri 83129957 23.03.2020 akt.kual dhe akt.marrje dorz.dt.30.04.2020)
    Bashkia Koplik (3323) "MICULI" M.Madhe 3,538,176 2020-06-09 2020-06-10 30621300012020. Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia M.Madhe (Rik.shkolla V.Shanto U.prok 19.04.2019 nj.fit.15.10.2019 kontrate 25.10.2019 sit.perfund.fat,seri 83129957 23.03.2020 akt.kual dhe akt.marrje dorz.dt.30.04.2020)
    Bashkia Koplik (3323) "MICULI" M.Madhe 5,510,000 2020-04-22 2020-04-23 22021300012020 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia M.Madhe (Rik.eko kampi Shegan Dhe Pandus per per.af.kuf.Kelmend U.prok 25.07.2019 nj.fit.01.10.2019 kontrate 25.10.2019 fature nr.serie 83129591.3 dt.10.12.2019AK.Kual 03.01.2020 Ak.Marrj.Dorzim 03.01.2020)
    Bashkia Koplik (3323) "MICULI" M.Madhe 9,567,044 2020-03-24 2020-04-09 16921300012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe (Rik.shkolla V.Shanto U.prok 19.04.2019 nj.fit.15.10.2019 kontrate 25.10.2019 sit.nr.4.fat,seri 83129955 02.03.2020)
    Bashkia Koplik (3323) "MICULI" M.Madhe 4,455,236 2020-02-13 2020-02-14 11021300012020 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia M.Madhe (Rik.shkolla V.Shanto U.prok 19.04.2019 nj.fit.15.10.2019 kontrate 25.10.2019 sit.pjes.fat,seri 83129954 03.02.2020)
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) "MICULI" Tirane 1,985,200 2020-01-22 2020-01-24 185710100012019 Paradhenie per ankande, te vitit ne vazhdim,Te Dala Min.Fin.Kthim shume pjesemarr.ankand objekt.Prona nr.1222 Ish rep.usht. Shkoder,Rritje.autoriz.D.Thesar.Tirane nr. 902, dt.31.12.2019, shkr.nr. 22379/2 dt.24.12.19, nr.22379/1 dt.18.12.19, nr.22379 dt.06.12.19,
    Bashkia Koplik (3323) "MICULI" M.Madhe 4,208,886 2019-12-23 2019-12-24 71021300012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe (Rik.shkolla V.Shanto u.prok.19.04.2019 njof.fit 15.10.2019 kontrate 25.10.2019 fat.tat.seri 83129952 sit.nr 2 dt.06.12.2019)
    Bashkia Koplik (3323) "MICULI" M.Madhe 3,809,764 2019-12-20 2019-12-23 70921300012019 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia M.Madhe (Rik.shkolla V.Shanto u.prok.19.04.2019 njof.fit 15.10.2019 kontrate 25.10.2019 fat.tat.seri 83129952 sit.nr 2 dt.06.12.2019)