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
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All EGLAND(J96829419D) All 835,303,899.00 135 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 Tepelene (1134) EGLAND(J96829419D) Tepelene 1,639,037 2021-07-15 2021-07-16 36021420012021 Shpenz. per rritjen e AQT - te tjera ndertimore detyrim i prapambetur ft 1 dt 24.10.2019 up nr 32 dt 20.05.2019 Bashki Tepelene rivitalizim qendra fshati Sinanaj bashki Tepelene
    Bashkia Kruje (0716) EGLAND(J96829419D) Kruje 4,094,904 2021-07-02 2021-07-05 133421230012021 Te tjera materiale dhe sherbime speciale 2123001- Bashkia Kruje sherb mirb per liqenet dhe rezervuarit nen adm e bashkise Kruje ,rehabilitim i perroit te Bardharit , dhe i prites lumore Murqine kont nr 2925 dt 05.05.2021 lik i fat nr 7/2021 dt 09.06.2021
    Komuna Klos (0625) / Bashkia Klos (0625) EGLAND(J96829419D) Mat 6,172,074 2021-06-24 2021-06-25 62426540012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Klos (2654001) Lik. Situacion Nr.1 Dt.16.04.2021-15.06.2021 'Ndertim K.U.Z ne Fshatin Kurdari (Hurdhe)'.Urdh.Prok.Nr.5 Dt.03.03.2021.Kontr.Nr.920 Prot.Dt.12.04.2021.Fat.Tat.Nr.15/2021 Dt.15.06.2021.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 19,896,420 2021-06-24 2021-06-25 40921030012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA BULQIZE 2103001 likujdim sitc pjesor nr.2 "Ndertim rrjeti furnizimi dhe shperndares ujsjell. lagja Allmete, ndertim i rrjetit KUZ L vjeter ", PO.pl.nr.5393, UP nr.6163 dt.23.12.020, kontr.dt.18.5.2021, fat nr.18/2021dt.19.6.2021.L2
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 48,977,820 2021-06-16 2021-06-17 39121030012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA BULQIZE 2103001 likujdim sitc pjesor nr.1 "Ndertim rrjeti furnizimi dhe shperndares ujsjell. lagja Allmete, ndertim i rrjetit KUZ L vjeter ", PO.pl.nr.5393, UP nr.6163 dt.23.12.020, kontr.dt.18.5.2021, fat nr.9/2021dt.14.6.2021.L1
    Bashkia Durres (0707) EGLAND(J96829419D) Durres 4,282,690 2021-05-17 2021-05-18 87521070012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore NDERTIM UJESJ FSH RRUSHKULL,KONTR. DT 8.1.2013, LIK FAT 30 DT 29.1.2014 DETYRIM NGA ISH KOMUNAT /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Komuna Klos (0625) / Bashkia Klos (0625) EGLAND(J96829419D) Mat 1,424,840 2021-04-15 2021-04-16 40026540012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk. Klos (2654001) Lik. Detyr.V.'18 'Ndertim sifoni Fullqet'.Urdh.Prok.Nr.7 Dt.04.04.2018.Kontr.Nr.1665 Prot.Dt.04.07.2018.Situac.Dt.05.07-20.12.2018.Fat.Tat.Nr.77 Dt.28.12.2018.Akt-Kol.Dt.25.12.2018.Certif.dorez.perk.Dt.28.12.2018.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 544,500 2021-04-09 2021-04-12 25021030012021 Sherbime te tjera BASHKIA BULQIZE 2103001 likujdim situacion "Mirmbajtje rutine ne situate emergjencash", UP nr.769 dt.15.02.2021, kontr. dt.12.03.2021, fat nr.3/2021 dt.24.03.2021, situacion.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 19,000,000 2021-03-17 2021-03-18 19921030012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA BULQIZE 2103001 likujdim situacion pjesor nr.2 "Ndertim rrjeti shperndares i fshatrave Gjorice si dhe ndertim depo uji faza 2", PO.pl.nr.5359, UP nr.3405 dt.5.8.2020, kontr.dt.30.10.2020, fat nr.1/2021dt.16.3.2020.L 2
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 9,462,426 2021-02-11 2021-02-12 7621030012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA BULQIZE 2103001 likujdim situacion perfundimtar "Rik. rruga Koder e Danit", PO pl.nr.5359, UP nr.1330 dt.12.03.2020, kontr. dt.22.06.2020, fat nr.90 dt.23.09.2020 seri 88002690, PV kolaudimi dt.23.09.2020, nrddp 31156.L5.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 9,396,450 2021-02-11 2021-02-12 7521030012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA BULQIZE 2103001 likujdim situacion perfundimtar "Rik. rruga Koder e Danit", PO pl.nr.5359, UP nr.1330 dt.12.03.2020, kontr. dt.22.06.2020, fat nr.90 dt.23.09.2020 seri 88002690, PV kolaudimi dt.23.09.2020, nrddp 31156.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 1,048,711 2020-12-23 2020-12-24 81921030012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA BULQIZE (2103001) likujdim per 5% garanci "Rikonstruksion i Cerdhes nr.2" PV kolaudimi dt.24.02.2020,PVMD 18.12.2020, Urdh.brend.nr.6004 dt.16.12.2020, Udh.Bl.Pl. nr.5339
    Bashkia Kruje (0716) EGLAND(J96829419D) Kruje 1,998,000 2020-12-17 2020-12-18 293821230012020 Shpenz. per rritjen e AQT - makina 2123001- Bashkia Kruje Blerje autoveture per aparatin e administrates kontrata nr 8083 prot dt 25.11.2020 up nr 4378 dt 14.10.2020 lik i fat nr 51 nr ser 93766251 fh nr 90
    Bashkia Kruje (0716) EGLAND(J96829419D) Kruje 1,494,000 2020-12-17 2020-12-18 293921230012020 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda 2123001- Bashkia Kruje Blerje kamioni veteshkarkues kontrat nr 8086 dt 25.11.2020 up nr 437 dt 14.10.2020 lik i fat nr m54 nr ser 93766254 fh nr 91
    Bashkia Peshkopi (0606) EGLAND(J96829419D) Diber 12,350,000 2020-12-04 2020-12-07 109321060012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2106001 Bashkia Diber rehab diges grames, UP 31/1 dt 28.07.2020, Njoft fituesi APP buletin nr 89 dt 19.10.2020, kontrate 31/13 dt 05.11.2020, Preventiv, situacion nr 1 dt 01.12.2020, fat 56 dt 01.12.2020
    Bashkia Kruje (0716) EGLAND(J96829419D) Kruje 1,840,920 2020-12-01 2020-12-02 282621230012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001- Bashkia Kruje NDERTIM K.U.Z. LAGJA B.VISHA DHE SISTEMIM ASFALTIM I RRUGES SE PEPEVE KONTRATA NR 4912 PROT DT 09.08.2017 lik i fat nr 53 nr ser 64436553
    Bashkia Kamez (3535) EGLAND(J96829419D) Tirane 696,000 2020-11-20 2020-11-23 19521660012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2166001 Nd. Pastrim Gjelberim Kamez - Likuidim mirembajtje , up. 137 dt 26.10.2020 fo. 26.10.2020 kont. 142 dt 30.10.2020 urdh. dorez. 145 dt 04.11.20, pv. dorez./05.11.20 ft. 26 dt 05.11.20 seria 93766226 situacioni 05.11.2020
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 43,700,000 2020-11-19 2020-11-20 70921030012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA BULQIZE (2103001) likujdim PO pl.5374, per "Ndertim rrjeti shpernd i fshatrave Gjorice si dhe ndertim Depo uji faza 2" , UP nr.3405 dt.05.08.2020, kon. dt.30.10.2020, fat. nr.34 dt.17.11.2020 seri 93766234, situacion nr.1 pjesor.
    Bashkia Erseke (1514) EGLAND(J96829419D) Kolonje 991,359 2020-11-13 2020-11-16 91621200012020. Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2120001 B.kolonje-pagese 5% garanci punimesh Rruga Soropole Psar i Zi,up 2-1.12.14,kontrate 1-16.2.15,sit perfund 26.6.15,akt kolaud 26.6.15,certifikate perkoh 26.6.15,certifikate perfund 30.8.19,urdher 571 dt 4.11.20,kerkese per zhbllokim
    Bashkia Gramsh (0810) EGLAND(J96829419D) Gramsh 4,318,000 2020-11-06 2020-11-09 271021140012020 Materiale per mbrojtjen e tokes, bimeve dhe kafsheve nga semundjet 2114001 up nr.241 dt 30.07.2020,vend fitues nr.114 dt 14.10.2020,kontrate nr.4017 dt 19.10.2020,fat nr.14 dt 28.10.2020,flet hyrje nr.65 dt 28.10.2020