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 GLAVENICA All 1,148,493,639.00 161 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 Ballsh (0924) GLAVENICA Mallakaster 1,317,070 2023-05-10 2023-05-11 23021310012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mallakaster 2131001 Permirsim kushte banimi U.Prok 10 dt 13.9.21,fituesi 15.12.21,kontrata 24.12.21,situacion nr 3 fature 21/2022 dt 19.12.22
    Bashkia Ballsh (0924) GLAVENICA Mallakaster 2,218,585 2023-05-09 2023-05-10 22521310012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mallakaster 2131001 Permirsim kushte banimi U.Prok 10 dt 13.9.21,fituesi 15.12.21,kontrata 24.12.21,situacion nr 3 fature 21/2022 dt 19.12.22
    Bashkia Fier (0909) GLAVENICA Fier 17,129,367 2023-05-04 2023-05-08 29421110012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) REHABILITIM DEGA MARTINES FAT 23/2022 DT 29/12/2022 ,KNTR 849/28 DT 05/05/2022
    Bashkia Kavaja (3513) GLAVENICA Kavaje 251,030 2023-04-05 2023-04-06 50121180012023 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE SHERBIME TE GJELBERIMIT KONTRATE NR 3568 DT 19.08.2020 FATURE NR 24 DT 30.12.2022 SITUACION NR 27
    Bashkia Kavaja (3513) GLAVENICA Kavaje 1,114,049 2023-04-05 2023-04-06 50621180012023 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE SHERBIME TE GJELBERIMIT KONTRATE NR 3568 DT 19.08.2020 FATURE NR 20 DT 30.11.2022 SITUACION NR 26
    Bashkia Kavaja (3513) GLAVENICA Kavaje 229,773 2023-04-05 2023-04-06 50221180012023 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE SHERBIME TE GJELBERIMIT KONTRATE NR 3568 DT 19.08.2020 FATURE NR 1 DT 31.01.2023 SITUACION NR 28
    Bashkia Kavaja (3513) GLAVENICA Kavaje 1,183,414 2023-04-05 2023-04-06 50321180012023 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE SHERBIME TE GJELBERIMIT KONTRATE NR 3568 DT 19.08.2020 FATURE NR 2 DT 28.02.2023 SITUACION NR 29
    Bashkia Roskovec (0909) GLAVENICA Fier 90,674 2023-03-17 2023-03-23 10221130012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI BASHK.ROSKOVEC URDH.TIT 41 DT 27/02/2023,CRTFPRF 07/10/2020,PRV I MARJ NE DOREZ 07/10/2020,SIT PRF 24/10/2018
    Bashkia Kavaja (3513) GLAVENICA Kavaje 8,051,250 2023-03-09 2023-03-10 41321180012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE FATURE NR 4 DT 08.03.2023 KONTRATE NR 43/3 DT 09.02.2023 RIKONSTRUKSION I KOPSHTIT HAP PAS HAPI
    Bashkia Kavaja (3513) GLAVENICA Kavaje 27,057,764 2023-03-09 2023-03-10 41221180012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE FATURE NR 3 DT 07.03.2023 KONTRATE NR 12/2 DT 20.01.2023 UP NR 409 FT 02.12.2022 RIKONSTRUKSION I SHKOLLES 9 VJECARE BAGO PARADHENIE 15%
    Fondi i Zhvillimit Shqiptar (3535) GLAVENICA Tirane 41,300,061 2022-12-28 2023-01-04 74710560012022 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2022, lik ft nderhyrje ne rruget lidhese, kontr ne vazhd GOA 2022/p-102 dt 12.09.2022, ft nr 22/2022 dt 19.12.2022, sit nr 3 dt 23.11.2022-19.12.2022
    Bashkia Ballsh (0924) GLAVENICA Mallakaster 3,707,851 2022-12-29 2022-12-30 66021310012022 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Mallakaster 2131001, Permirsim kusht banimi .U.P 10 dt 13.9.21,Fitues 2431/21 dt 15.12.21,Kontrat 2431/26 dt 24.12.21,form oferte 07.12.21,Situacion nr 2 26.5.22, Fature 8/2022 dt 26.5.2022
    Bashkia Kavaja (3513) GLAVENICA Kavaje 1,217,308 2022-12-27 2022-12-28 263021180012022 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE KONTRATE 3568/3 DT 02.10.2020 SHERBIM GJELBERIMI FATURE NR 18 DT 30.10.2022
    Bashkia Kavaja (3513) GLAVENICA Kavaje 2,103,288 2022-12-27 2022-12-28 262821180012022 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE KONTRATE 3568/3 DT 02.10.2020 SHERBIM GJELBERIMI FATURE NR 13 DT 31.08.2022
    Bashkia Kavaja (3513) GLAVENICA Kavaje 688,578 2022-12-27 2022-12-28 262921180012022 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE KONTRATE 3568/3 DT 02.10.2020 SHERBIM GJELBERIMI FATURE NR 14 DT 30.09.2022
    Bashkia Kavaja (3513) GLAVENICA Kavaje 1,732,132 2022-12-27 2022-12-28 262721180012022 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE KONTRATE 3568/3 DT 02.10.2020 SHERBIM GJELBERIMI FATURE NR 12 DT 30.07.2022
    Bashkia Ballsh (0924) GLAVENICA Mallakaster 2,248,419 2022-12-27 2022-12-28 65921310012022 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Mallakaster 2131001, Permirsim kusht banimi .U.P 10 dt 13.9.21,Fitues 2431/21 dt 15.12.21,Kontrat 2431/26 dt 24.12.21,form oferte 07.12.21,Situacion nr 2 26.5.22, Fature 8/2022 dt 26.5.2022
    Bashkia Ballsh (0924) GLAVENICA Mallakaster 5,109,214 2022-12-20 2022-12-27 64021310012022. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mallakster 2131001 Likujdim per permiresimin e banesave sociale u.prok Nr.10 dt 13.9.21,Njof fituesi 15.12.21,kontrat nr 2431/26 dt 24.12.21,formulari of 07.12.21,sit progresiv nr 2 dt 26.05.22,fature 8/2022 dt 26.05.2022
    Fondi i Zhvillimit Shqiptar (3535) GLAVENICA Tirane 17,780,216 2022-11-30 2022-12-05 53010560012022 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2022, lik ft nderhyrje ne rruge, kontr ne vazhd GOA 2022/p-102 dt 12.09.2022, ft nr 19/2022 dt 23.11.2022, sit nr 2 dt 25.10.2022-23.11.2022
    Fondi i Zhvillimit Shqiptar (3535) GLAVENICA Tirane 29,505,900 2022-10-31 2022-11-03 43310560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft nderhyrje ne rruge, kontr GOA 2022 /p-102 dt 12.09.2022, ft nr 17/2022 dt 27.10.2022, sit nr 1 dt 07.10.2022-24.10.2022