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 ED KONSTRUKSION All 3,271,277,490.00 283 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 Libohove (1111) ED KONSTRUKSION Gjirokaster 166,858 2023-08-03 2023-08-04 19321160012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2116001 Bashkia Libohove likujdim fatura nr 100/2022 dt 12.12.2022 situac nr 8 dt 16.11.2022 kontr 626 dt 11.05.2020 up nr 3 dt 07.03.2020 rikonstruksion rrjeti ujesjelles qyteti libohove
    Bashkia Libohove (1111) ED KONSTRUKSION Gjirokaster 680,559 2023-08-03 2023-08-04 19221160012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2116001 Bashkia Libohove likujdim fatura nr 157/2021 dt 29.12.2021 situac nr 5 dt 25.12.2021 kontr 626 dt 11.05.2020 up nr 3 dt 07.03.2020 rikonstruksion rrjeti ujesjelles qyteti libohove
    Bashkia Libohove (1111) ED KONSTRUKSION Gjirokaster 21,194,993 2023-08-03 2023-08-04 19421160012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2116001 Bashkia Libohove fat nr 34/2023 dt 5.6.2023 situac perf dt21.6.23 certifik marje perkoh ne dorezim dt.21.06.2023,akt kolaud dt 15.6.2023 kontr 626 dt 11.05.2020 up nr 3 dt 07.03.2020 rikonstruksion rrjeti ujesjelles qyteti libohove
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 2,512,136 2023-06-27 2023-06-30 36321670012023 Sherbime te pastrimit dhe gjelberimit Bashkia Dimal 2167001,kontrate 424 dt 21.10.2022 sherbime pastrimi fat 10 dt 06.02.2023
    Bashkia Sarande (3731) ED KONSTRUKSION Sarande 569,463 2023-06-20 2023-06-29 30221380012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI 5% PER REHABILITIM RRUGES NE FSHATIN GJASHTE, METOQ, MANASTIR, CUKE, SHELEGAR, CERTIFIKATE MARRJES PERFUDIMTARE NE DOREZIM, AKT KOLAUDIM 29.06.2021, KONT 12 DT 10.05.2021 NGA BASHKIA SR
    Bashkia Sarande (3731) ED KONSTRUKSION Sarande 120,000 2023-06-20 2023-06-23 31321380012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI 5% PER RIKUALIFIKIM TROTUARI TE KRYQEZIMI MITAT HOXHA DHE RRUGA JONIANET CERTIFIKATE MARRJES PERFUDIMTARE NE DOREZIM, AKT KOLAUDIM 29.06.2021, KONT 05 DT 10.08.2020 NGA BASHKIA SR
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 600,000 2023-06-08 2023-06-12 28421670012023 Sherbime te pastrimit dhe gjelberimit Bashkia Dimal 2167001, kontrate nr 2376 dt 11.09.2019 sherbimi pastrimit fat 242 dt 01.04.2020
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 315,388 2023-05-31 2023-06-01 28221670012023 Sherbime te pastrimit dhe gjelberimit Bashkia Dimal 2167001, sherbim pastrimi up nr 1176, kontrata nr 2376 dt 11.09.2019, ft nr 234 dt 01.02.2020 seri 74506634
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 1,432,293 2023-05-30 2023-06-01 29821670012023 Sherbime te pastrimit dhe gjelberimit Bashkia Dimal 2167001, sherbim pastrimi ft nr 14 dt 03.03.2023 kontrata nr 424/9 dt 21.10.2022 up nr 2570 dt 12.08.2021 situacion nr 1 likujdim pjesor i fatures
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 234,173 2023-05-30 2023-06-01 28121670012023 Sherbime te pastrimit dhe gjelberimit Bashkia Dimal 2167001, sherbim dezinfektimi ft nr 179 dt 01.09.2020 kontrata nr 2376 dt 11.09.2019 up nr 1176 dt 15.06.2016
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 2,580,536 2023-05-31 2023-06-01 29721670012023 Sherbime te pastrimit dhe gjelberimit Bashkia Dimal 2167001, sherbim pastrimi up nr 2570 dt 12.08.2021 prverbal 2570/22 dt 20.09.2021 kontrata nr 424/9 dt 21.10.2022 ft elektronike 03 dt 16.01.2023 situacion nr 1 relacion bashkelidhur
    Reparti Ushtarak Nr.4300 Tirane (3535) ED KONSTRUKSION Tirane 47,083,740 2023-05-29 2023-06-01 36610170512023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017051%reparti 4001,2023 nderti depo dif fat kont ne vazhd 5937/2 dt 10.10.2022 ft 32 dt 18.5.2023 sit 2 dt 10.4.2023
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 4,264,264 2023-05-03 2023-05-17 154621010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane lik gar rik shkll 9 vj lalm shkrs 8305/2 dt 27.04.23 kon vazh 23779/1 dt 16.07.20 stc perf 28.01.21 certf marr ndorz 06.03.2023
    Bashkia Sarande (3731) ED KONSTRUKSION Sarande 33,241,261 2023-05-03 2023-05-08 19921380012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) furnizimi me uje i zones baba rexhepi dhe lugu i dardhes , faza II(loti perfundimtar), fat nr 19/2023 dt 03.04.2023, up nr 10 dhe 10/1 dt 23.03.2021, kont nr 10 dt 12.10.2021, situacion punimesh nr 4 nga bashkia sr
    Bashkia Bilisht (1505) ED KONSTRUKSION Devoll 13,680,000 2023-03-24 2023-03-27 11321050012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PER ED KONSTRUKSION UJESJELLES I JASHTEM DHE I BRENDSHEM NJA MIRAS KONTRATE NR 23 DT 16.11.2020 FATURE NR 16 DT 16.03.2023(LIKUJDIM PJESOR) URDHER NR 107 DT 21.03.2023 SITUACION NR 5
    Bashkia Bilisht (1505) ED KONSTRUKSION Devoll 2,850,000 2023-03-24 2023-03-27 11521050012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PER ED KONSTRUKSION UJESJELLES I JASHTEM DHE I BRENDSHEM NJA MIRAS KONTRATE NR 23 DT 16.11.2020 FATURE NR 17 DT 17.03.2023(LIKUJDIM PJESOR) URDHER NR 107/1 DT 21.03.2023 SITUACION NR 2
    Reparti Ushtarak Nr.4300 Tirane (3535) ED KONSTRUKSION Tirane 3,794,608 2023-03-13 2023-03-17 16110170512023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017051%reparti 4001,2023 nderti depo dif fat kont ne vazhd 5937/2 dt 10.10.2022 ft 103 dt 15.12.22 sit 1 dt 14.12.2022
    Bashkia Finiq (3704) ED KONSTRUKSION Delvine 15,000,000 2023-03-03 2023-03-07 7823260012023 Shpenz. per rritjen e AQT - ndertesa shkollore lik faturen nr 12/2023 data 21.02.2023 up 160 data 14.09.2021 banshkia Finiq 2023
    Fondi i Zhvillimit Shqiptar (3535) ED KONSTRUKSION Tirane 164,146 2023-02-09 2023-02-10 610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft nderh rigjenerim urban, kontr ne vazhd GOA /p-100f dt 15.12.2022, ft nr 107/2022 dt 19.12.2022, ( pagese pjesore)
    Reparti Ushtarak Nr.4300 Tirane (3535) ED KONSTRUKSION Tirane 46,061,392 2023-01-25 2023-01-27 95610170512022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017051 reparti 4001, ndertim depo nj fit 4749/1 dt 20.9.22 shkresMMper lidhje dhe zbatim kont 30.9.22 nr 1655 kont 5937/2 dt 1010.22 ft 103 dt 15.12.22 sit 1 dt 14.12.22