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

  • 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 AR&ED All 101,689,379.00 65 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
    Zyra Punesimit Fier (0909) AR&ED Fier 167,400 2021-08-16 2021-08-17 53910101922021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr Rajonale AKPA Fier 1010192 pagesa nxitje punesimi Korrik
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) AR&ED Gjirokaster 2,182,126 2021-07-23 2021-07-26 45924520012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2452001,Bashkia Dropull rehabilitim digave ujembledhes bashkise dropull(kakavije,likomil,peshkepi,bodrisht,,kanal ujites rezerv peshkepise fat nr 6/2021 dt 30.06.2021 likujd sit nr 2 dt 30.06.2021 kontr 2281 dt 7.12.2020
    Zyra Punesimit Fier (0909) AR&ED Fier 167,400 2021-07-22 2021-07-23 48710101922021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr Rajonale AKPA Fier 1010192 nxitje punesim iQershor
    Bashkia Roskovec (0909) AR&ED Fier 972,505 2021-06-25 2021-06-29 24121130012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) REHABILITIM I BLLOKUT TE ISH SMT ROSKOVEC KNTR 2061 DT 24/04/2019,FAT 25 SERI 52607225 DT 27/12/2019
    Zyra Punesimit Fier (0909) AR&ED Fier 167,400 2021-06-18 2021-06-21 42210101922021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr Rajonale AKPA Fier1010192 pagesa nxitje punesimi Maj
    Bashkia Roskovec (0909) AR&ED Fier 468,000 2021-06-10 2021-06-14 21221130012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MBUSHJE RRUGESH ME ZHAVORR FAT 33 SERI 52607233 DT 27/11/2020
    Bashkia Roskovec (0909) AR&ED Fier 2,469,087 2021-06-10 2021-06-14 2152113001202 Shpenz. per rritjen e AQT - konstruksione te rrugeve REHABILITIM I BLLOKUT TE ISH SMT ROSKOVEC KNTR 2061 DT 24/04/2021,FAT 11 SERI 52607221 DT 28/10/2019
    Zyra Punesimit Fier (0909) AR&ED Fier 167,400 2021-06-01 2021-06-02 37010101922021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr Rajonale AKPA Fier 1010192 nxitje punesimi Prill
    Zyra Punesimit Fier (0909) AR&ED Fier 167,400 2021-04-14 2021-04-15 24110101922021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr. Rajonale AKPA 1010192, nxitje punesimi, Mars 21
    Zyra Punesimit Fier (0909) AR&ED Fier 167,400 2021-03-23 2021-03-24 18710101922021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr Rajonale AKPA Fier 1010192 , nxitje punesimi Shkurt 21
    Bashkia Roskovec (0909) AR&ED Fier 3,230,000 2021-02-19 2021-02-24 6321130012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve REHABILITIM I ISH BLLOKUT TE SMT FAZA E i KNTR 2728 DT 29/06/2018,FAT 02 SERI 52607204 DT 31/10/2018
    Zyra Punesimit Fier (0909) AR&ED Fier 167,400 2021-02-22 2021-02-23 13010101922021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr Rajonale AKPA Fier 1010192 pagesa nxitje punesimi,Janar
    Zyra Punesimit Fier (0909) AR&ED Fier 145,080 2021-01-27 2021-01-28 5610101922021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr Rajonale AKPA Fier 1010192 pagesa nxitje punesimi Dhjetor
    Bashkia Roskovec (0909) AR&ED Fier 2,239,675 2020-12-28 2020-12-29 52521130012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MEMORIAL TEK BLLOKU 2 ROSKOVEC KNTR 5046 DT 01/10/2020 ,FAT 36 SERI 52607236 DT 30/11/2020
    Bashkia Roskovec (0909) AR&ED Fier 950,628 2020-12-28 2020-12-29 52621130012020 Shpenz. per rritjen e AQT - objekte arti MEMORIAL TEK BLLOKU 2 ROSKOVEC KNTR 5046 DT 01/10/2020 ,FAT 36 SERI 52607236 DT 30/11/2020
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) AR&ED Gjirokaster 643,189 2020-12-24 2020-12-28 67824520012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2452001, Bashkia Dropull. Rehabilitim i digave te ujembledhsave te bashkise Dropull(Kakavie,Likomil,Peshkepi,dhe Bodrisht).Fatura nr. 37, nr serie 52607237, dt. 23.12.2020.Situacion nr 1.Kontrate nr. 2281, dt. 07.12.2020.
    Zyra Punesimit Fier (0909) AR&ED Fier 72,540 2020-12-22 2020-12-23 55810101922020 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 paga nxitje punesimi Nentor
    Bashkia Roskovec (0909) AR&ED Fier 804,082 2020-10-22 2020-10-27 38721130012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK I RRUGES LIQENI I KURJANIT KNTR 3274 DT07/07/2020 FAT 31 SERI 52607231 DT 29/09/2020
    Bashkia Roskovec (0909) AR&ED Fier 3,507,775 2020-09-09 2020-09-14 30821130012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore REHABILITIM I 5 KANALEVE SUK KNTR 4444 DT 25/072020 FAT 28 SERI 52607228 DT 30/06/2020
    Bashkia Roskovec (0909) AR&ED Fier 6,356,895 2020-07-13 2020-07-16 22221130012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore REHABILITIM I 5 KANALEVE SUK RROSKOVEC KNTR 4444 DT 25/7/2019 FAT 26 SERI 52607226 DT 28/02/2020