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 JODY-KOMPANY All 401,862,511.00 203 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
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) JODY-KOMPANY Gjirokaster 1,814,400 2023-06-13 2023-06-14 16310060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor .Mirembajte rutine, fatura nr.46/2023,dt.06.06.2023.Situacioni nr. 17.Kontrata nr. 578,dt.31.12.2021.
    Bashkia Sarande (3731) JODY-KOMPANY Sarande 4,798,197 2023-06-06 2023-06-13 26221380012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT NR 42 DT 01.06.2023 NDERHYRJE NE INFRASTRUKTUREN E BRENDSHME KSAMIL, KONTRATA 7 DT 20.04.2023, SITUACIONI PERFUNDIMTAR, CERTIFIKATE E MARRJES SE PERKOHESHME NE DOREZIM NGA BASHKIA SR
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) JODY-KOMPANY Gjirokaster 516,000 2023-06-06 2023-06-07 15510060672023 Materiale per funksionimin e pajisjeve speciale 1006067, Dr. e Rajonit Jugor . Riparim ndricim rruge, fatura nr. 43/2023, dt.01.06.2023.
    Bashkia Sarande (3731) JODY-KOMPANY Sarande 12,615,360 2023-05-25 2023-06-05 24421380012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIK FAT 35 DT 22.05.2023 NDERHYRJE NE INFRASTRUKTUREN E BRENDESHME KSAMIL, SITUACIONI nr 1,UP 7 DT 14.02.2023, KONT NR 7 DT 20.04.2023 NGA BASHKIA SR
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) JODY-KOMPANY Gjirokaster 1,814,400 2023-05-24 2023-05-25 14210060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor .Mirembajtje rutine, fatura nr. 33/2023, dt. 15.05.2023.Situacion punimesh nr. 16. Kontrate nr. 578, dt. 31.12.2021.
    Bashkia Sarande (3731) JODY-KOMPANY Sarande 10,234,021 2023-05-16 2023-05-24 21521380012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rikualifikim dhe shtrim te rrjetit rrugor ksamil fat nr 16 dt 03.04.2023, situacioni perfundimtar sipas kont 17 date 06.02.2023, up 17 dt 18.10.2023, pv kolaudimi 03.04.2023, certifikate e marrjes se perkohshme ne dorezim nga bashkia sr
    Bashkia Finiq (3704) JODY-KOMPANY Delvine 3,324,786 2023-04-27 2023-04-28 18723260012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik faturen nr 17/2023 data 05.04.2023 kontrat nr 3466 data 21.12.2018 bashkia Finiq
    Bashkia Finiq (3704) JODY-KOMPANY Delvine 3,639,480 2023-04-25 2023-04-26 18323260012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik faturen nr 15/2023 data 01.04.2023 bashkia Finiq
    Bashkia Sarande (3731) JODY-KOMPANY Sarande 7,238,240 2023-04-12 2023-04-20 16421380012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve rikualifikim dhe shtrim te rrjetit rrugor ksamil fat nr 13 dt 27.03.2023, situacioni 1 sipas kont 17 date 06.02.2023, up 17 dt 18.10.2023 nga bashkia sr
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) JODY-KOMPANY Gjirokaster 1,814,400 2023-04-07 2023-04-11 8810060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine , aksi Sarande- Butrint, fatura nr.18/2023, dt.05.04.2023.Situacioni nr.15. Kontrata nr. 578, dt. 31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) JODY-KOMPANY Gjirokaster 1,814,400 2023-03-17 2023-03-20 5910060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor .mirembajtje aksi Sarande-Butrint,Metoq -Cuke-Pllake-Xare fat 11/2023 dt 10.03.2023 situacion nr 14 kontrata nr 578 dt. 31.12.2021,39.4 km
    Bashkia Finiq (3704) JODY-KOMPANY Delvine 2,225,520 2023-03-06 2023-03-07 7723260012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik fatura nr 5/2023 data 07.02.2023 kontrat nr 2009 data 03.08.2022 bashkia Finiq
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) JODY-KOMPANY Gjirokaster 2,902,680 2023-02-27 2023-02-28 3410060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor .Mirembajtje rutine aksi Sarande-Butrint,Metoq -Cuke-Pllake-Xare. Fatura nr. 8/2023, dt. 21.02.2023.Situacion punimesh nr. 13.Kontrata nr. 578,dt. 31.12.2021.
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) JODY-KOMPANY Tirane 2,136,081 2023-01-16 2023-01-18 41110051312022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005131,D.SH.P.A. 602 mirembj obj. specifike,UP 33 dt 22.9.22,kon ne vazhd.369/7 dt 16.11.22,fat nr 122 dt 28.12.2022,situacion perfundimtar,akt kolaudimi dt 27.12.22,certifikat e perkohshme e marrjes ne dorezim dt 28.12.2022
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) JODY-KOMPANY Gjirokaster 5,832,720 2023-01-12 2023-01-16 40610060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajtje rutine aksi Sarande-Butrint-Metoq,Cuke-Pllake-Xare. Fatura nr. 124/2022, dt. 29.12.2022.Situacion punimesh nr. 12.Kontrate nr. 578,dt. 31.12.2021.
    Bashkia Konispol (3731) JODY-KOMPANY Sarande 824,836 2022-12-21 2022-12-27 33421560012022 Shpenzime per te tjera materiale dhe sherbime operative Lik fat nr 106 dat 23.11.2022,up nr 91 dat 23.11.2022,proces verbal nr 5 dat 23.11.2022,per Bashkin Sr 2022
    Zyra e administrimit dhe kordinimit Butrint (3731) JODY-KOMPANY Sarande 129,600 2022-12-20 2022-12-23 15210120172022 Sherbime te pastrimit dhe gjelberimit LIK FAT 118 DT 14.12.2022, UP 11 DT 08.07.2022, KONT 29 DT 13.07.2022, NGA Z BUTRINT
    Bashkia Finiq (3704) JODY-KOMPANY Delvine 2,774,100 2022-12-19 2022-12-21 56123260012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik faturen nr 105/2022 data 17.11.2022 kontrat nr 2179 data 25.08.2022 bashkia Finiq
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) JODY-KOMPANY Gjirokaster 1,814,400 2022-12-20 2022-12-21 37910060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj . Mirembajtje rutine,aksi Sarande-Butrint,Metoq Çuke Pllake. Fatura nr.112 /2022, dt. 02.11.2022,situacion punimesh nr. 11.Kontrate nr. 578,dt. 31.12.2021.
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) JODY-KOMPANY Tirane 5,142,538 2022-12-19 2022-12-20 38710051312022 Shpenzime per mirembajtjen e objekteve specifike 1005131,D.SH.P.A. 602 mirembajtje objekte spacifike,UP nr 33 dt 22.9.2022,kon ne vazhdim nr 369/7 dt 16.11.2022,fat nr 117 dt 14.12.2022,situacion nr.1 dt 14.11.2022