Treasury Transactions 2019-2025

Treasury Branch:

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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

  • Institution List
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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 ALB-KON All 171,251,840.00 45 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 Bulqize (0603) ALB-KON Bulqize 1,755,760 2019-07-11 2019-07-12 40321030012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Bulqize (2103001) likujdim furnitorin ALB-KON per PO pl. nr.5181, UP nr.271/1 dt.28.09.2018, kon.dt.24.12.2018, fat.nr.37 dt.04.07.2019 seri 16409894, situacion perfundimtar nr.2. L 2.PV. kolaudimi dt.24.06.2019.
    Bashkia Bulqize (0603) ALB-KON Bulqize 1,210,532 2019-06-25 2019-06-26 37421030012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize (2103001) likujdim furnitorin ALB KON per 5% garanci punimesh per objektin me kod M991489 "Qendra e Qytetit te Ri Sheshi par" PV kolaudimi dt.28.12.2017, U. nr.319 dt.31.12.2018, PVMD dt.24.05.2019, kontrate dt.23.08.2017,
    Bashkia Bulqize (0603) ALB-KON Bulqize 6,452,371 2019-04-23 2019-04-24 22721030012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Bulqize (2103001) likujdim furnitorin ALB-KON per PO pl. nr.5181, UP nr.271/1 dt.28.09.2018, kon.dt.24.12.2018, fat.nr.36 dt.02.04.2019 seri 16409893, situacion pjesor nr.1. L 1.
    Bashkia Durres (0707) ALB-KON Durres 1,329,201 2019-04-12 2019-04-15 35621070012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI NDERTIM UJ.SHEN AVLASH ,KONTR. DT 15.2.13 ,AKT KOLAUDIM DT 19.12.2016 ,SHKRESE 1855 DT 13.3.19/BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Bulqize (0603) ALB-KON Bulqize 8,712,555 2019-04-09 2019-04-10 19521030012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim furnitorin ALB-KON per PO pl. nr.5087, UP nr.149 dt.28.05.2018, kon.dt.01.08.2018, fat.nr.35 dt.02.12.2018 seri 16409890, situacion perfundimtar, PV kolaudimi date 15.03.2019.