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 1,024,617,910.00 149 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 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
    Bashkia Kavaja (3513) GLAVENICA Kavaje 1,776,211 2022-10-26 2022-10-27 215421180012022 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE FATURE NR 11 DT 30.06.2022 KONTRATE NR 3568/3 DT 02.10.2020 SITUACION NR 21 MUAJI QERSHOR 2022 SHERBIME GJELBERIMI
    Bashkia Fier (0909) GLAVENICA Fier 14,250,000 2022-09-14 2022-09-19 62421110012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RAHABILITIM DEGA MARTINES FAZA IIB. FIER FAT 10/2022 DT 30/06/2022,KNTR 849/28 DT 05/05/2022
    Bashkia Kavaja (3513) GLAVENICA Kavaje 2,147,972 2022-08-05 2022-08-08 151621180012022 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE SHERBIM GJELBERIMI, FATURE NR 9 DT 31.05.2022 SITUACION NR 20 MAJ 2022 KONTRATE NR3568/3 DT 02 .10.2020 UP NR 3568 DT 19.08.2020
    Bashkia Patos (0909) GLAVENICA Fier 443,054 2022-07-08 2022-07-12 256121120012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Patos 2112001 garanci obj. urdh.07.07.2022 akt-kolaudim dorez. 26.06.2020. kont 1067/19 dt 24.09.2019 sit.perf.cmdp.06.07.2022
    Bashkia Patos (0909) GLAVENICA Fier 3,855,033 2022-07-08 2022-07-12 25621120012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Patos 2112001 garanci obj. urdh.07.07.2022 akt-kolaudim dorez. 26.06.2020. kont 1067/19 dt 24.09.2019 sit.perf.cmdp.06.07.2022
    Fondi i Zhvillimit Shqiptar (3535) GLAVENICA Tirane 4,901,012 2022-06-23 2022-07-01 21510560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik rikualifik qendra Ballsh,, kontr ne vazhd GOA 2020/P 131 dt 02.10.2020, sit nr 7 dt 18.11.2021,ft nr 6/2022 dt 08.04.2022,
    Bashkia Korce (1515) GLAVENICA Korçe 227,092 2022-06-28 2022-06-29 75421220012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) PAG.5 PERQIND GARANCI OBJ.SKEMAT UJITESE (RIKONS.I SEKONDAREVE REZERV.I GJANCIT / DEGA VENTROK) KONT.DT 23.12.19,AMEND.KONT.DT 17.02.20,26.03.20,AKT KOL.DT 22.05.20,CERT.PERH.MARR.DOR.DT 26.05.22,URDH.546 DT 08.06.22
    Bashkia Kavaja (3513) GLAVENICA Kavaje 1,207,032 2022-06-27 2022-06-28 125521180012022 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE KONTRATE 3568/3 DT 02.10.2020 SHERBIM GJELBERIMI FATURE NR 7 DT 30.05.2022 SITUACION NR 19 PRILL 2022
    Bashkia Ballsh (0924) GLAVENICA Mallakaster 9,509,954 2022-06-09 2022-06-10 30621310012022 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 24.12.21,p-V fillimi punimeve dt 24.12.21 situacin deri me 28.01.22 fature 1/2022 dt 28.01.2022
    Bashkia Kavaja (3513) GLAVENICA Kavaje 2,357,011 2022-05-26 2022-05-27 97221180012022 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE FATURE NR 5 DT 31.03.2022 KONTRATE NR 3568/3 DT 02.10.2020 GJELBERIM
    Bashkia Roskovec (0909) GLAVENICA Fier 3,033,934 2022-05-11 2022-05-12 12921130012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIKUALIFIKIM URBAN NE FSHATIN MARINEZ FAT 108 SERI 65874222 DT 28/06/2019
    Bashkia Kavaja (3513) GLAVENICA Kavaje 229,773 2022-04-13 2022-04-15 63321180012022 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE FATURE NR 2 DT 31.01.2022 KONTRATE NR 3568/3 DT 02.10.2020 SITUACION NR 16 JANAR 2022