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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All INVICTUS All 231,878,231.00 81 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 Durres (0707) INVICTUS Durres 27,145,535 2022-07-26 2022-07-27 76521070012022 Shpenz. per rritjen e AQ - studime ose kerkime HARTIM DHE STUDIM PROJEKTIMI DHE REHAB INFR SE RRJETIT PORTO ROMANO KENETE DHE SISTEMI I UJRAVE TE SHIUT, KONTR. 4929/15 DT 22.6.21 LIK FAT 12/2022 DT 8.4.22 MARRJE NE DOREZIM DT 14.7/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Corovode (0232) INVICTUS Skrapar 1,000,000 2022-07-26 2022-07-27 41921390012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2139001 rIKONST.I uJESJELLESIT ÇOROVODE-ÇERENISHT-sHAROVE UB 7800 Ndjekes punimesh,UProkurimi nr.13 dt.03.03.2020/kontrate nr.1772 dt.18.06.2020/fature nr.18 dt.16.05.2022 UPagesa nr.224 dt.25.07.2022 URDP nr.06 dt.25.07.22 Bashkia Skrapar
    Bashkia Durres (0707) INVICTUS Durres 55,000,000 2022-01-25 2022-01-26 229221070012021 Shpenz. per rritjen e AQ - studime ose kerkime HARTIM DHE STUDIM PROJEKTIMI PER REHAB.E INFRASTRUKTURES SE RRJETIT TE KULLIMIT NE ZONEN E PORTO ROMANOS -KENETE, KONTR. 4929/15 DT 22.6.21, LIK FAT 30/2021 DT 15.12.21, SIT NR 1 NR PRO/BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Sh.A. Ujesjelles-Kanalizime Lushnje Qytet (0922) INVICTUS Lushnje 453,990 2021-12-30 2021-12-31 1121290082021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2129008 Sh.a.Ujesjelles-Kanalizime Lu.Sa lik.k.nr.214/9 dt.17.06.21Mbikq.pun.Rehb.tub.derg.nga stac.Virove-Depo 2500m3,Rrjet.shpernd.i furniz.uje te Lgj.18 Tetori Unz.Lu-autost,Lgj.Karbunare,ft.fisk.nr.34 dt.24.12.2021,Sit.nr.1,dt.22.12.'21
    Sh.A. Ujesjelles-Kanalizime Lushnje Qytet (0922) INVICTUS Lushnje 347,334 2021-12-30 2021-12-31 1221290082021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2129008 Sh.a.Ujesjelles-Kanalizime Lu.Sa lik.k.nr.214/9 dt.17.06.21Mbikq.pun.Rehb.tub.derg.nga stac.Virove-Depo 2500m3,Rrjet.shpernd.i furniz.uje te Lgj.18 Tetori Unz.Lu-autost,Lgj.Karbunare,ft.fisk.nr.40 dt.29.12.2021,Sit.nr.1,dt.22.12.'21
    Bashkia Mat (0625) INVICTUS Mat 1,000,000 2021-12-29 2021-12-30 162521320012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Superv.i Ndertim Ujesj.Burrel Faza I e II.Urdh.Prok.Nr.814 Dt.22.12.2020.Kontr.Nr.1326 Prot.Dt.19.03.2021.Fat.Fisk.Nr.38/2021 Dt.28.12.2021.
    Bashkia Corovode (0232) INVICTUS Skrapar 500,000 2021-12-28 2021-12-29 82221390012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2139001 U-blerje planif.nr.7800 L 5 Fature nr.01/2021 dt.23.04.2021 U-Prok.nr.13 dt.03.03.2020 Kont.nr.1772 prot dt.18.06.2020 Mbik.punim."Rehab.i Ujesj.te Qytetit Çorovode dhe fshat.Çerenisht,Sharove"Det.Prap.Ditari 23628B.Skrapar
    Bashkia Corovode (0232) INVICTUS Skrapar 500,000 2021-12-28 2021-12-29 82321390012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2139001 U-blerje planif.nr.7800 L 5 Fature nr.32/2021 dt.24.12.2021 U-Prok.nr.13 dt.03.03.2020 Kont.nr.1772 prot dt.18.06.2020 Mbik.punim."Rehab.i Ujesj.te Qytetit Çorovode dhe fshat.Çerenisht,Sharove"Urdher 239 prot 3569 dt.24.12.B.Skrapar
    Bashkia Finiq (3704) INVICTUS Delvine 800,000 2021-12-28 2021-12-29 50823260012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik faturen nr 33 data 24.12.2021 bashkia Finiq
    Bashkia Tepelene (1134) INVICTUS Tepelene 694,347 2021-12-24 2021-12-28 66421420012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBYKQYRJE PUNIMESH KONTRATE E DT 09.08.2021 UJESJELLESI NIVICE -PESHTAN FT NR 31/23.12.2021 , UP 37/10.03.2021 BASHKI TEPELENE
    Bashkia Mat (0625) INVICTUS Mat 370,297 2021-10-22 2021-10-25 129121320012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Superv.i 'Nder.Ujesj.i qytetit Burrel Faza e I dhe II'.Urdh.Prok.Nr.814 Dt.22.12.2020.Kontr.Sherbimi Nr.1326 Prot.Dt.19.03.2021.Lik.Perf. Fat.e Fisk.Nr.3/2021 Dt.18.06.2021.
    Sh.A. Ujesjelles-Kanalizime Durres (0707) INVICTUS Durres 10,782,160 2021-10-18 2021-10-19 5521070182021 Shpenz. per rritjen e AQ - studime ose kerkime 2107018 UJESJELLES KANALIZIME DURRES ,KONTR.2274 DT 07.05.2021STUDIM PROJEKTIM RRJETI UJESJELLESIT KANALIZIMEVE NE ZONAT INFORMALE BASHKIJA DURRES LIK FAT 20
    Bashkia Mat (0625) INVICTUS Mat 1,621,950 2021-09-14 2021-09-15 113321320012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Superv.i 'Nder.Ujesj.i qytetit Burrel Faza e I dhe II'.Urdh.Prok.Nr.814 Dt.22.12.2020.Kontr.Sherbimi Nr.1326 Prot.Dt.19.03.2021.Lik. Dif. Fat.e Fisk.Nr.3/2021 Dt.18.06.2021.
    Bashkia Finiq (3704) INVICTUS Delvine 798,487 2021-05-28 2021-06-01 196/123260012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve likujdim fat nr.2/2021 dt.23.04.2021 sipas kont nr632 dt.03.03.2021 up nr.25 dt.22.12.2020 nga bashkia finiq
    Bashkia Corovode (0232) INVICTUS Skrapar 100,000 2021-05-07 2021-05-10 30821390012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2139001 U-blerje planif.nr.7800 L 4 Fature nr.01/2021 dt.23.04.2021 U-Prok.nr.13 dt.03.03.2020 Kont.nr.1772 prot dt.18.06.2020 Mbik.punim."Rehab.i Ujesj.te Qytetit Çorovode dhe fshat.Çerenisht,Sharove"B.Skrapar
    Bashkia Corovode (0232) INVICTUS Skrapar 100,000 2021-04-23 2021-04-26 26521390012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2139001 U-blerje planif.nr.7800 L 3 Fature nr.154 seri 90151004 dt.18.12.2020 U-Prok.nr.13 dt.03.03.2020 Kont.nr.1772 prot dt.18.06.2020 Det.Prap.Ditari6575 Mbik.punim."Rehab.i Ujesj.te Qytetit Çorovode dhe fshat.Çerenisht,Sharove"B.Skrapar
    Bashkia Corovode (0232) INVICTUS Skrapar 500,000 2020-12-24 2020-12-28 97821390012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2139001 U-blerje planif.nr.7800 L 2 Fature nr.154 seri 90151004 dt.18.12.2020 U-Prokurimi nr.13 dt.03.03.2020 Kont.nr.1772 prot dt.18.06.2020 Mbikqyrje punim."Rehab.i Ujesj.Te Qytetit Çorovode dhe fshatrave Çerenisht,Sharove"Bashkia Skrapar
    Bashkia Vlore (3737) INVICTUS Vlore 1,082,683 2020-12-24 2020-12-28 133021460012020 Shpenz. per rritjen e AQT - ndertesa shkollore supervizim shkolla 24 maji bashkia 2146001 kont 9099 dt 18.10.2019 u.prok 188 dt 11.09.2019 fat 152 dt 02.09.2020
    Bashkia Corovode (0232) INVICTUS Skrapar 1,039,451 2020-10-26 2020-10-27 78921390012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2139001 U-blerje planif.nr.7800 L 1 Fature nr.153 seri 90151003 dt.05.10.2020 U-Prokurimi nr.13 dt.03.03.2020 Kont.nr.1772 prot dt.18.06.2020 Mbikqyrje punim."Rehab.i Ujesj.Te Qytetit Çorovode dhe fshatrave Çerenisht,Sharove"Bashkia Skrapar
    Bashkia Kukes (1818) INVICTUS Kukes 1,500,000 2020-10-13 2020-10-14 69221250012020 Shpenz. per rritjen e AQ - studime ose kerkime 2125001 Bashkia Kukes dety prap nr ditari 22107 Studim-Projek.Rehabilitim i lagjeve nr4,5,6 te K nr 34dt 14.08.2018 likjudim pjesor fat nr 118seri 53891768 dt 07.09.2018 PVMD nr 1dt 05.10.2020