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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BOSHNJAKU. B All 1,894,797,970.00 332 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 Peqin (0827) BOSHNJAKU. B Peqin 535,477 2023-04-04 2023-04-05 16221340012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin Ndertim i kanalazimeve te ujerave te zeza te qytetit, UP nr.323 dt 28.12.2020, kontrate nr.412 dt 24.02.2021, fature nr.61 dt 21.07.2022, situacion nr.3 lik perfundimtar
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 18,464,523 2023-04-04 2023-04-05 16421340012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin Ndertim i kanalazimeve te ujerave te zeza te qytetit, UP nr.323 dt 28.12.2020, kontrate nr.412 dt 24.02.2021, fature nr.12 dt 03.04.2022, situacion nr.4 lik pjesor
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 1,481,624 2023-03-17 2023-03-20 42621180012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE KONTRATE NR 227/1 DT 25.01.2021 FATURE NR 5 DT 04.02.2022 SITUACION NR 3 REHABILITIM I NDRICIMIT RRUGOR
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 5,700,000 2023-03-17 2023-03-20 46621180012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE KONTR 227/1 DT 25.01.2021FURNIZIM ,VENDOSJE PAISJE PER NDRICIMIN RRUGOR ME SISTEMIN LED FATURE 39 DT 02.06.2022
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 2,959,762 2023-03-16 2023-03-17 15221190012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE RIK.IMAGJIS KRYESORDHE RRJET UJES FSH LEKAJ.KRYELUZ.ZAMBISHT,OKSHTUN.MUSHNIK KONT534/2 DT 04.02.2021SHK THES 132/2 DT 02.03.2021 FATURE NR 110 DT 16.11.2022 SITUACION NR 8
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 8,845,032 2023-03-15 2023-03-16 42521180012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKAI AKAVJE FATURE NR 119 DT 09.12.2022 KONTRATE NR 509/3 DT 12.05.2021 SITUACION NR 8 FURNIZIM ME UJE NE ZONAT BREGDETARE PLAZHI GJENERALIT BARDHOR KARPEN SYNEJ LOTI 1
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 5,692,595 2023-03-13 2023-03-15 11821340012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin Likujduar Rikonstruksion sektori i depove, UP nr.316 dt 14.12.2020, kontrate nr.237 dt 01.2.2021, fature nr.101 dt 01.11.2022, situacion pjesor nr.6-lik perfundimtar
    Bashkia Selenice (3737) BOSHNJAKU. B Vlore 5,662,637 2023-03-06 2023-03-08 13721590012023 Shpenz. per rritjen e AQT - ndertesa shkollore RIKSONSTRUSKION I SHKOLLES HAJREDIN BEQARI BASHKIA SELENICE 2159001, KONTR NR 2142, DT. 22.09.2022 U.PROK 127 DT 29.07.2022 fat 4 dt 01.03.2023 situacion nr 5
    Qarku Korçe (1515) BOSHNJAKU. B Korçe 513,983 2023-01-12 2023-01-13 720150012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2015001 KESHILLI I QARKUT KORCE 5% GARANCIEPUNIMESH OBJ REHABILITIM I RRUGES SE FSHATIT KOSHNICE,BASHKIA DEVOLL,CER PERF E MARRJES NE DOREZIM 23.12.22,AKT KOLAUDIMI DT 20.12.21,KONT NR 325 DT 04.05.21 URDH NR 18 DT 11.01.23
    Bashkia Selenice (3737) BOSHNJAKU. B Vlore 5,376,779 2023-01-10 2023-01-11 72421590012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKSONSTRUSKION I SHKOLLES HAJREDIN BEQARI BASHKIA SELENICE 2159001, KONTR NR 2142, DT. 22.09.2022 U.PROK 127 DT 29.07.2022 FAT 125 DT 28.12.2022 SITUACION NR4
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 9,903,674 2022-12-29 2022-12-30 45421130012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DIF SIT 3 RKNSTR I RUGES KUMAN LUAR VIDHISHT B.ROSKOVEC FAT 37 SERI 78407488 DT 21/09/2020
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 5,882,225 2022-12-28 2022-12-29 78621340012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin Ndertim rrjeti ujesjellesit fshati bicaj dhe caushaj, lik UP nr 200dt08.02.2021 mir.proc.nr593/1dt31.03.2021 kontrate nr704 dt19.04.2021 fature 124dt 28.12.2022 situac nr.10 likuidim perfun njoft fit nr593 dt31.03.2021
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 18,572,500 2022-12-28 2022-12-29 81121190012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE KONTRATE NR 4308/2 DT 10.11.2021 PROT THESAR NR 607 DT 15.12.2021 RINDERTIM I SHKOLLES 9 VJECARE LEKAJ FATURE NR 123 DT 20.12.2022 SITUACION NR 2
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 1,710,000 2022-12-20 2022-12-21 257221180012022 Shpenz. per rritjen e AQT - paisje qe sigurojne energji BASHKIA KAVAJE FATURE NR 5 DT 04.02.2022 KONTRATE NR 227/1 DT 25.01.2021 SITUACION NR 3 REHABILITIM I NDRICIMIT RRUGOR
    Bashkia Selenice (3737) BOSHNJAKU. B Vlore 6,427,875 2022-12-19 2022-12-20 70921590012022 Shpenz. per rritjen e AQT - ndertesa shkollore rik. shkolla hajredin beqari bashkia selenice 2159001 kont 2142/2 dt 22.09.2022 u.prok 127 dt 29.07.2022 fat 120 dt 14.12.2022 situacion nr 3
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 6,109,464 2022-12-06 2022-12-07 69021340012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin Ndertim rrjeti ujesjellesit fshati bicaj dhe caushaj, lik UP nr 200dt08.02.2021 mir.proc.nr593/1dt31.03.2021 kontrate nr704 dt19.04.2021 fature nr.117dt 06.12.2022 situac nr.9 likuid perfun njoft fit nr593 dt31.03.2021
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 6,863,241 2022-11-24 2022-11-25 73421190012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE RIK.IMAGJIS KRYESORDHE RRJET UJES FSH LEKAJ.KRYELUZ.ZAMBISHT,OKSHTUN.MUSHNIK KONT534/2 DT 04.02.2021SHK THES 132/2 DT 02.03.2021 FATURE NR 110 DT 16.11.2022 SITUACION NR 8 NENTOR 2022
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 4,134,575 2022-11-18 2022-11-21 4022113001202 Shpenz. per rritjen e AQT - konstruksione te rrugeve SIT PRF SIST ASFALTIM I RRUGES NR 3 VELMISHT KNTR 2132 DT 26/04/2019 FAT 106/2022 DT 10/11/2022
    Bashkia Selenice (3737) BOSHNJAKU. B Vlore 6,231,959 2022-11-15 2022-11-16 62421590012022 Shpenz. per rritjen e AQT - ndertesa shkollore rik. shkolla hajredin beqari bashkia selenice 2159001 kont 2142/2 dt 22.09.2022 u.prok 127 dt 29.07.2022 fat 107 dt 11.11.2022 situacion nr 2
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 1,310,931 2022-11-02 2022-11-03 61521340012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin rikonstruksion i depove up nr 316 dt 14.12.2020 njoftim fitusi nr 217 dt 28.01.2021 kontrat nr 237 dt 01.02.2021 situacion pjesor 6 fature nr 101 dt 01.11.2022