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 BAHAS All 311,454,156.00 59 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
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BAHAS Tirane 959,972 2020-12-21 2020-12-22 45510060472020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006047 Aut. Komb. Ujsj. Kan. lik kosto lokale proj permiresimi i sisstem kanalizimeve Tirana e madhe kontr 1232 dt 22.05.2020,sit nr 6shkrese AKUM nr 3203 dt 17.12.20,fat 38 dt 30.11.2020 seri 29994509
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BAHAS Tirane 961,992 2020-12-09 2020-12-17 42910060472020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Aut. Komb. Ujsj. Kan.kosto lokale sherbim mirmbajtje kantjeri kont nr 1232 dt 22.05.2020 sit nr 5 fat 29994501 date 31.10.2020
    Bashkia Rogozhine (3513) BAHAS Kavaje 1,852,500 2020-12-04 2020-12-07 133021190012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE LIKUJDIM LIK FAT NR 39 SERI 29994510DT 30.11.2020 TE KONT 4468/3 DT 09.10.2020 UP NR 234 DT 17.08.2020 RIKONS OBJEKTI NE PRONESI BASHKIS PER STREHIM SOCIAL SITUAC NR 2 NENTOR 2020
    Bashkia Rogozhine (3513) BAHAS Kavaje 3,222,598 2020-11-16 2020-11-17 129821190012020 Shpenz. per rritjen e AQT - ndertesa rezidenciale BASHKIA RROGOZHINE LIKUJDIM LIK FAT NR 33 SERI 29994504 DT 31.10.2020 TE KONT 4468/3 DT 09.10.2020 UP NR 234 DT 17.08.2020 RIKONS OBJEKTI NE PRONESI BASHKIS PER STREHIM SOCIAL SITUAC NR 1 NENTOR 2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BAHAS Tirane 1,213,968 2020-11-09 2020-11-11 40510060472020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006047 Aut. Komb. Ujsj. Kan. lik kosto lokale proj permiresimi i sisstem kanalizimeve Tirana e madhe kontr 1232 dt 22.5.2020 shk prot 2510 dt 5.10.2020 ft 28 dt 30.9.2020 ser 29987998 sit 4 dt 30.9.2020 shk pages AKUM nr2804 dt 2.11.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BAHAS Tirane 1,244,928 2020-09-17 2020-09-21 33910060472020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006047 Aut. Komb. Ujsj. Kan. lik kosto lokale proj permiresimi i sisstem kanalizimeve Tirana e madhe kontr 1232 dt 22.05.2020,sit nr 3 shkrese AKUM nr 2359 dt 16.09.20,fat 24 dt 31.08.2020 seri 29987994,shkrese nr 2359 dt 16.09.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BAHAS Tirane 3,385,272 2020-08-31 2020-09-01 30610060472020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006047 Aut. Komb. Ujsj. Kan. lik kosto lokale proj permiresimi i sisstem kanalizimeve Tirana e madhe kontr 1232 dt 22.05.2020,sit nr 2 shkrese AKUM nr 2209 dt 25.08.20,fat 21 dt 30.07.2020 seri 29987990,shkrese nr 2053 dt 04.08.2020
    Bashkia Rogozhine (3513) BAHAS Kavaje 1,387,950 2020-08-14 2020-08-17 96521190012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE SA LIKUIDOJME FAT NR 46 SERI 29987964 DT 31.12.2019 TE UP NR 104 DT 29.05.2019 KONTRATES 4896 DT 12.11.2019 RIKONSTRUKSION RRJETI DHE NDRICIM RRUGOR NE BASHKI RROG LIKUJDIM PJESOR SITUACION NR 1 DHJETOR 2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BAHAS Tirane 9,790,464 2020-07-10 2020-07-13 25410060472020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006047 Aut. Komb. Ujsj. Kan. lik kostolokale proj permiresimi i sisstem kanalizimeve Tirana e madhe kontr 1232 dt 22.5.2020 shk prot 1579 dt 1.7.2020 ft 15 dt 30.6.2020 ser 29987983 sit 1 dt 30.6.2020 shk pages AKUM nr 1634 dt 6.7.2020
    Bashkia Tirana (3535) BAHAS Tirane 1,429,167 2020-06-02 2020-06-05 134621010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Pagesa 5% garanci obj Rikost i rrg Pedonale mbi perroin e Gjorezes shk.14507 05.05.20 PV 24.04.20 kont 15861/6 18.08.17 sit 17.01.2018 PV kol 31.01.18
    Bashkia Rogozhine (3513) BAHAS Kavaje 1,900,000 2020-04-28 2020-04-29 44321190012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE SA LIKUIDOJME FAT NR 46 SERI 29987964 DT 31.12.2019 TE UP NR 104 DT 29.05.2019 KONTRATES 4896 DT 12.11.2019 RIKONSTRUKSION RRJETI DHE NDRICIM RRUGOR NE BASHKI RROG LIKUJDIM PJESOR SITUACION NR 1 DHJETOR 2019
    Bashkia Rogozhine (3513) BAHAS Kavaje 4,750,000 2020-02-12 2020-02-13 19421190012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE SA LIKUIDOJME FAT NR 46 SERI 29987964 DT 31.12.2019 TE UP NR 104 DT 29.05.2019 KONTRATES 4896 DT 12.11.2019 RIKONSTRUKSION RRJETI DHE NDRICIM RRUGOR NE BASHKI RROG LIKUJDIM PJESOR
    Bashkia Kruje (0716) BAHAS Kruje 3,272,331 2019-11-14 2019-11-15 229021230012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001- Bashkia Kruje Sist asfaltim i rruges se Zeneleve Arrameras Fushe Kruje up nr 614 dt 05.10.2018 kontrata nr 7304 prot dt 04.12.2018 lik i fat me nr 44 nr ser19827409 dt 29.12.2018 akt kolaudimi dt 11.01.2019
    Bashkia Kruje (0716) BAHAS Kruje 3,794,581 2019-11-01 2019-11-04 212921230012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001- Bashkia Kruje Sist asfaltim i rruges se Kallareve ,Qereke ,nj ad Nikel Kruje kontrata nr 7301 dt 04.12.2018 nj fit nr 7042/1 dt 21.11.2018 sit perf lik pjesor nr 43 nr ser 19827408 dt 29.12.2018
    Bashkia Kruje (0716) BAHAS Kruje 4,606,854 2019-05-22 2019-05-23 104821230012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001- Bashkia Kruje Sist asf i rruges Derede Subashe kontrata nr 4914 dt 09.08.2017 kontrata shtese nr 5905 dt 06.10.2017 sit perf dt 11.12.2017 lik i fat me nr 52 nr ser 19827358 dt 11.12.2017 akt kolaudimim dt 29.12.2017
    Bashkia Librazhd (0821) BAHAS Librazhd 306,637 2019-05-17 2019-05-20 45721280012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD,LIK.5% GARANCI PUNIMESH PER BANESAT ROME,AKT-MARRJE NE DOREZIM PERFUNDIMTAR 02.05.2019 PER KONTRATEN NR.5089 DT.16.08.2017
    Bashkia Librazhd (0821) BAHAS Librazhd 43,255 2019-05-17 2019-05-20 46021280012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD,LIK.5% GARANCI PUNIMESH PER BANESAT ROME,AKT-MARRJE NE DOREZIM PERFUNDIMTAR 02.05.2019 PER KONTRATEN NR.5089 DT.16.08.2017
    Bashkia Tirana (3535) BAHAS Tirane 921,656 2019-03-27 2019-04-01 101121010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit perf obj Thellimi dhe pastrimi i kanalit ish liqeni Shkoze garanci shk.4833 30.01.2019 UP 18158 09.05.18 rap permb 18158/3 06.06.18 kont 18158/6 02.08.2018 sit perf fill-08.11.18 fat19827407 17.12.18 PV 07.12.18
    Bashkia Tirana (3535) BAHAS Tirane 725,226 2019-01-17 2019-01-23 2421010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likuidim garanci Rikostruksioni i rruges Kujtim Laro shk.45331/1 28.12.2018 kont vazh 6231/10 27..04.16 PV kol 22.11.16 PV perf garancie dt.18.12.2018