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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All A. 91 All 122,167,406.00 64 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
    Sp. Sarande (3731) A. 91 Sarande 83,760 2020-07-29 2020-07-30 291/110130842020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes lik fat nr 22 dat 10.07.2020,proces-verbali dat 10.07.2020 nga spitali sr
    Ndermarrja e Sherbimeve Publike (3731) A. 91 Sarande 674,100 2020-07-23 2020-07-28 4721380112020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim likujdim fat nr.24 dt.10.07.2020 nga ndermarja e sherbimeve
    Ndermarrja e Sherbimeve Publike (3731) A. 91 Sarande 601,500 2020-06-26 2020-06-30 3821380112020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim lik fat nr 18 dat 08.06.2020,fl hyr nr 5 dat 08.06.2020 kontrata nr 1 dat 18.05.2020
    Bashkia Konispol (3731) A. 91 Sarande 4,315,765 2020-06-08 2020-06-10 14921560012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve likujdim fat nr.4 dt.14.05.2019 situacon perfundimtar dt.10.05.2019 sipas kont dt.29.03.2019 nga bashkia konispol
    Sp. Sarande (3731) A. 91 Sarande 156,192 2020-05-26 2020-05-27 22810130842020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes LIK NGA SPITALI SR FAT NR 8 DAT 20.05.2020,PROCES-VERBALI DAT 20.05.2020,SITUACIONI NR 3
    Sp. Sarande (3731) A. 91 Sarande 359,940 2020-05-05 2020-05-07 16510130842020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes lik fat nr 2,3 dat 06.04.2020,22.04.2020 kontrata dat 26.02.2020
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) A. 91 Gjirokaster 551,647 2020-02-20 2020-02-21 9124520012020 Shpenzime per tatime dhe taksa te paguara nga institucioni 2452001, Bashkia Dropull. TVSH per projektin LED, fatura nr.30, dt.03.01.2020, nr.serie 73308580.
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) A. 91 Gjirokaster 1,998,534 2020-01-24 2020-01-27 5024520012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2452001, Bashkia Dropull. Blerje transformator dhe pompa. Fatura nr. 18, nr. serie 73308568, dt. 06.12.2019.Kontrate dt. 19.11.2019.Akt kolaudim ,proces verbal i marjes ne dorezim.
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) A. 91 Tirane 288,000 2019-12-30 2019-12-31 45710051312019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1005131-D.SH.P.A.602- mirembajtje pajisje elektrike,fat nr 19 dt 10.12..2019,seri 73308569,p.v.m.dorezim dt 10.12..19,u-p nr 39 dt 18.11...19,ft.oft 18.11.19,situac perfund 10.12.19.p.v.proced 21.11.19
    Sh.A. Ujesjelles-Kanalizime Gramsh (0810) A. 91 Gramsh 665,000 2019-11-26 2019-11-27 3721140152019 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2114015 up nr.49 dt 08.10.2019,ftese per ofert,klas perfund,kontrat nr.1018 dt 18.10.2019,fat nr.6 dt 30.10.2019,flet hyrje nr.31 dt 30.10.2019,proc marr dorzim dt 28.10.2019,urdher nr.29 dt 28.10.2019
    Bashkia Konispol (3731) A. 91 Sarande 575,973 2019-11-21 2019-11-25 37921560012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala LIKUJDIM 5% GARACI PUNIMESH PER PROJEKTIN RIKON.NDRICIMI RUGORNE FSHATRAT E BASHKISE KONISPOL CERTIFIKAT PERFUNDIMTARE E MARJES NE DOREZIM TE PUNIMEVE DT.17.10.2019,AKT KOLAUDIMI DT.06.10.2018 NGA BASHKIA KONISPOL
    Bashkia Konispol (3731) A. 91 Sarande 1,300,000 2019-11-06 2019-11-08 36521560012019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve likujdim fat nr.4 dt.14.05.2019,kontrata nr.472 dt.29.03.2019 nga bashkia konispol
    Sp. Sarande (3731) A. 91 Sarande 648,000 2019-10-16 2019-10-18 29910130842019 Shpenz. per rritjen e AQT - te tjera ndertimore RIKONTRUKSION I MIREMBAJTJE ARKIVES NGA SPITALI, LIK FAT NR 50 DT 02.10.2019
    Bashkia Sarande (3731) A. 91 Sarande 9,240,224 2019-08-27 2019-09-03 417/921380012019 Shpenz. per rritjen e AQT - ndertesa shkollore lik nga b sarande fat nr 29 dat 24.07.2019,u-prok nr 8&8/1 dat 19.04.2019kontrata nr 8 dat 10.06.2019,situacion punimesh perfundimtar, akt-kolaudimi
    Bashkia Sarande (3731) A. 91 Sarande 3,098,839 2019-08-15 2019-08-19 423 21380012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik nga b sarande fat nr 12 dat 03.06.2019,u prok nr 3&3/1 dat 28.03.2019,kontrata nr 3 dat 06.05.2019,situacioni i punimeve dhe certifikata e marjes se perkohshme ne dorzim
    Bashkia Sarande (3731) A. 91 Sarande 114,000 2019-08-14 2019-08-19 42421380012019 Sherbime te tjera LIK NGA B SR FAT NR 39 DAT 01.08.2019,,PROCES-VERBAL EMERGJENCE
    Bashkia Sarande (3731) A. 91 Sarande 953,712 2019-08-14 2019-08-19 42221380012019 Sherbime te tjera LIK NGA B SR FAT NR 35 DAT 02.08.2019,U-PROK NR 14/2 DAT 02.08.2019,PROCES-VERBAL EMERGJENCE
    Komisariati i Policise Sarande (3731) A. 91 Sarande 12,000 2019-06-27 2019-06-28 16810160522019 Blerje dokumentacioni LIKUJDIM FAT NR.18,47 DT.15.04.2019 NGA POLICIA
    Bashkia Gjirokaster (1111) A. 91 Gjirokaster 234,000 2019-06-26 2019-06-27 36921150012019 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 2115001 Bashkia Gjirokaster. Blerje transformator tensioni, fatura nr. 16, dt. 17.06.2019, nr.serie 73308516. Flete hyrje nr. 39, dt. 25.06.2019..Urdher prokurimi nr. 211,dt.06.06.2019,ftese per oferte.
    Bashkia Konispol (3731) A. 91 Sarande 2,700,000 2019-06-13 2019-06-18 19821560012019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve likujdim fat nr.4 dt.14.05.2019kontrata nr.472 dt.29.03.2019 rikonstruksion i rrjetit te ndricimit rrugor ne fshatrat e bashkise konispol(faza2)