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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BEQIRI All 792,416,134.00 141 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
    Qarku Durres (0707) BEQIRI Durres 7,600,000 2023-08-24 2023-08-25 12220470012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2047001 KESHILLI I QARKUTLIK SIT NR 2 RIK I RRUGES METROPOLISALFONSI VII NAPOLONIT KONT NR 42/39 DT 07.04.2023
    Qarku Durres (0707) BEQIRI Durres 7,385,486 2023-08-24 2023-08-25 12120470012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2047001 KESHILLI I QARKUTLIK SIT NR 2 RIK I RRUGES METROPOLISALFONSI VII NAPOLONIT KONT NR 42/39 DT 07.04.2023NGA TE ARDH
    Qarku Durres (0707) BEQIRI Durres 75,000 2023-08-21 2023-08-22 11920470012023 Shpenzime per mirembajtjen e objekteve specifike 2047001 KESHILLI I QARKUT MIRMBAJTJE GODINE FAT NR 23 DT 18.08.2023
    Qarku Durres (0707) BEQIRI Durres 11,551,800 2023-08-11 2023-08-14 11220470012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2047001 KESHILLI I QARKUTLIK SIT NR I PER OBJEKTIN RIK I RRUGES METROPOLIA VII NAPOLIT NJ NR 4 BDURRES,KONT NR 42/39 DT 07.04.2023 FAT NR 20 DT 29.07.2023
    Qarku Durres (0707) BEQIRI Durres 75,000 2023-07-25 2023-07-26 10020470012023 Shpenzime per mirembajtjen e objekteve specifike 2047001 KESHILLI I QARKUT LIK MIRMBAJTJE GODINE FAT NR 19 DT 21.07.2023
    Bashkia Lushnje (0922) BEQIRI Lushnje 1,596,467 2023-07-17 2023-07-18 41921290012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2129001 Bashkia Lushnje,Sa lik.clirim 5% garanci,kon.nr.123,dt.8.1.2021Rivitalizim rrg.fsh.Krutje,PCV perf.mar.drz.dt.9.6.2023,Cetif.garanc.dt.9.6.2023,Akt.kol.dt.30.4.2021,Certif.perkoh.mar.dorz.dt.30.4.2021,sit.perf.U.P.Nr.158,dt.23.10.20
    Bashkia Lushnje (0922) BEQIRI Lushnje 1,200,022 2023-07-17 2023-07-18 42021290012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2129001 Bashkia Lushnje,Sa lik.clirim 5% garanci,kon.nr.3604,dt.30.4.2019,Sistem.asfal.Rr.fsh.Konjat,PCV perf.mar.drz.dt.3.4.2023,Cetif.garanc.dt.3.4.2023,Akt.kol.dt.22.8.2019,Certif.perkoh.mar.dorz.dt.22.8.2019,sit.perf.U.P.Nr.28,dt.8.2.19
    Bashkia Lac (2019) BEQIRI Laç 7,771,470 2023-07-11 2023-07-12 118221260012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin ,Sistemim ,asfaltim rruges Fushe Gjorem,kontrate nr 5576/19 dt 30.01.2023,fature nr 8/2023 dt 11.04.2023,situacion punimesh nr 1 dt 07.04.2023,UB 7618
    Qarku Durres (0707) BEQIRI Durres 75,000 2023-06-20 2023-06-21 8920470012023 Shpenzime per mirembajtjen e objekteve specifike 2047001 KESHILLI I QARKUT LIK MIRMBAJTJE GODINE FAT NR 16 DT 20.06.2023
    Bashkia Roskovec (0909) BEQIRI Fier 202,967 2023-05-25 2023-05-26 20121130012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SIT PRF RIVESHJE RRUGE VELMISHT FAT 01/2022 DT 06/09/2022
    Bashkia Roskovec (0909) BEQIRI Fier 1,493,400 2023-05-25 2023-05-26 20021130012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SIT PRF RIVESHJE RRUGE VELMISHT FAT 20/2022 DT 26/10/2022
    Bashkia Durres (0707) BEQIRI Durres 7,037,325 2023-05-24 2023-05-25 38921070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Bashkia Durres Rikonstruksion Rruga Currila Segmenti Hotel Ferrara - Guest Home, fature nr. 10/2023, date 03.05.2023
    Drejtoria e Sherbimeve Qeveritare (3535) BEQIRI Tirane 1,272,455 2023-05-05 2023-05-08 710870022023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1087002 DSHQ - pagese 5% garanci punimesh, ft nr 17/2021 dt 24.12.21, nr 1373 pvmd dt 03.04.2023, akt-kol nr 3668/9 dt 24.12.2021, kon nr 1871/9 dt 24.08.2021
    Bashkia Durres (0707) BEQIRI Durres 19,455,420 2023-05-05 2023-05-08 33121070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Bashkia Durres Rikonstruksion Rruga CurriLA Segmenti hotel Ferrara-Guest House, Situacion punimesh nr. 1, date 11.03.2023
    Bashkia Peshkopi (0606) BEQIRI Diber 8,550,000 2023-04-18 2023-04-19 26821060012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023,Bashkia Diber,2106001,lik pjes reh me asfaltbet fshati Lacas,up nr 94 dt 17.02.2022,konr nr 2193 dt 20.06.2022,lik pje i ft 07/2023,sit perfu,cert e perk,pv marrje ne dor,akt kolau
    Drejtoria e Arkivave Shtetit (3535) BEQIRI Tirane 1,384,316 2023-03-30 2023-03-31 13510200012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1020001 Dr.Pergj. Arkivave 2023, kthim garancie punimesh, urdher nr 156 dt 17.03.23, kerkese nr 81 dt 05.01.23, cetifikate e perhershme md nr 81/1 dt 06.03.23, akt kol nr 11591/13 dt 25.11.2021
    Bashkia Kavaja (3513) BEQIRI Kavaje 2,528,197 2023-03-29 2023-03-30 49321180012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KAVAJE KONTRATE NR 790/2 DT 04.04.2022 RIKONSTRUKSION I RRUGEVE TE QYTETIT FATURE NR 6 DT 07.06.2022 SITUACION PERFUNDIMTAR
    Bashkia Lushnje (0922) BEQIRI Lushnje 6,664,791 2023-03-28 2023-03-30 17721290012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje, Sa lik. situacion nr.1 obj. Sistemim i rruges se Cekeve Pajolli ne fsh.Kashtebardhe,fat.fisk.nr.1 dt.23.02.2023,shkr.nr.1629/1 dt.03.03.2023,kontr.nr.10927 dt.13.12.2022
    Bashkia Peshkopi (0606) BEQIRI Diber 1,296,750 2023-03-28 2023-03-29 19221060012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023,Bashkia Diber,2106001,lik pjesor fat,rehb dhe shtrim me asfaltbeton rruga Lacas,up nr 94 dt 17.02.2022,preve,kontr nr 2193 dt 20.06.2022,ft nr 01/2022 dt 25.10.2022,sit nr 01 dt 25.10.2022,shkr dt 15.11.2022
    Bashkia Polican (0232) BEQIRI Skrapar 1,851,697 2023-03-16 2023-03-17 15921400012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2140001-UB-8246 investim me kod projekti 1400095-Riparim rruge...Kontrata nr.2953 dt.06.12.2022-Fature tatimore nr.01 dt.13.01.2023-marje dorzim nr.379 dt.02.02.2023-Bashkia Polican