Treasury Transactions 2019-2024

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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 BEAN All 1,517,605,846.00 49 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 Sarande (3731) BEAN Sarande 26,860,542 2019-12-30 2019-12-31 66 521380012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT NR 15 DAT 06.12.2018,SITUACIONI PERFUNDIMTAR CERTIFIKATA E MARJES SE PERKOHSHME NE DORZIM
    Reparti Ushtarak Nr.4300 Tirane (3535) BEAN Tirane 799,200 2019-12-20 2019-12-24 124010170512019 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 1017051 reparti 4001, plehra kimike, farera,fidane, up 829 dt 6.11.19, ft.oferte 6.11.19, nj.fitues 12.11.19, ft 24055194 dt 12.11.19, fh 19 dt 12.11.19
    Bordi i Kullimit Korce (1515) BEAN Korçe 18,447,824 2019-11-13 2019-11-14 24510050722019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR. E UJITJES DHE KULLIMIT KORCE MBROJTJA NGA GERRYERJET LUMI DEVOLL,KUC,INONISHT L600 ML,U.P NR.13 DT 22.10.18,P.V KVO DT 27.11.18,VEND.FIT.DT 07.12.18,FORM.NJOF.FIT.DT 10.12.18,KONT.DT 12.12.18,SIT.F.REZ.DHE PERF.FAT.33,34 20.9.19
    Bashkia Sarande (3731) BEAN Sarande 9,500,000 2019-06-12 2019-06-13 30621380012019 Shpenz. per rritjen e AQT - ndertesa shkollore LIK NGA BASHKIA SR FAT NR 15 DAT 06.12.2019,SITUACIONI PERFUNDIMTAR ,CERTIFIKAT E PERKOHSHME E MARRJES NE DORZIM
    Bashkia Sarande (3731) BEAN Sarande 28,500,000 2019-05-06 2019-05-08 20521380012019 Shpenz. per rritjen e AQT - ndertesa shkollore lik pjesor fat nr 15 dat 06.12.2018 , situacion perfundimtar certifikat e marjes se perkoheshme ne dorzim
    Bashkia Fier (0909) BEAN Fier 13,651,414 2019-04-18 2019-04-23 24421110012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Fier 2111001 rikonst.Ujesj.Kraps NJA Portez up.28 dt.24.5.2018 RP.28.8.2018NJF.29.8.2018 Kontr.5165/11 dt.10.9.2018 fat.22 seri 24055176 dt.15.02.2019 sit.nr.1 relacion dt.06.03.2019
    Bashkia Sarande (3731) BEAN Sarande 19,000,000 2019-03-18 2019-03-20 12721380012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KONTRATA E VITIT 2015 NR 20 DAT 21.12.2015 FAT TAT NR 15 DAT 06.12.2018 LIK PJESOR SITUACIONI PERFUNDIMTAR CERTIFIKATA E MARJES SE PERKOHESHME NE DORZIM
    Bashkia Durres (0707) BEAN Durres 275,425 2019-01-24 2019-01-25 5821070012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCIE LYERJE FASADE QYTETIT SUKTH KONTR. 830 DT 9.7.2014,AKT KOLAUDIM DT 16.10.2014 ,PERIUDHA E GARANCISE 12 MUAJ /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bordi i Kullimit Korce (1515) BEAN Korçe 971,143 2018-12-26 2019-01-07 28510050722018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DREJTORIA E UJITJES DHE KULLIMIT KORCE MBROJTJE NGA GRYERJET LUMI DEVOLL F KUC KONTRATA DT.12.12.2018,UP NR.13 DT.22.10.2018,NJOFT FIT DT.27.11.2018,PVVO DT.27.11.18,MIRAT DT.10.12.18,FAT NR.18 DT.26.12.18,SIT NR.1 PREVE UB NR.34824