Treasury Transactions 2019-2025

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Transactions Value:

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

  • Institution List
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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 J O G I All 362,966,991.00 144 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 Selenice (3737) J O G I Vlore 492,863 2022-07-20 2022-07-22 39121590012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 3737 2159001 BASHKIA SELENICE CLIRIM GARANCIE RIPARIM UJESJELLESA URDHER KRYETARI DAT 15.07.2022 AKT KOLAUDIMI DAT 10.03.2021
    Reparti Ushtarak Nr.1001 Tirane (3535) J O G I Tirane 699,901 2022-06-08 2022-06-13 36110170092022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, Reparti 1001 lik sit perf ndert truproje kontr vazhdim 1786/4 dt 30.6.2021 amendim kontr 1.10.2022 sit 31.1.2022 urdj m dorez 24.12.2021 pv kolaudimi 31.1.2021 certifik 28.3.2022 ft 10/2022 dt 12.5.2022 urdhe per penalitet 60 d
    Bashkia Roskovec (0909) J O G I Fier 6,738,626 2022-05-20 2022-05-24 21721130012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale Bashkia Roekovec 2113001 permiresim i banesave komun.Rom. up.06.08.2021 rrp.17.08.2021 njf.17.09.2021 kontr.6631 dt. 07.10.2021 fat.8/2022 sit.2
    Bashkia Roskovec (0909) J O G I Fier 1,487,567 2022-05-11 2022-05-12 13421130012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve RKNSTR RRUGE LAGJIA AGACAJ FSHATI SUK FAT 20 SERI 73143172 DT 01/09/2019
    Drejtoria Rajonale e Monumenteve Vlore (3737) J O G I Vlore 468,112 2022-03-17 2022-03-18 3310120702022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 3737 1012070 DRTK VLORE PUNIMET E RESTAURIMIT TE MIREMBAJTJES URA BRATAJ, UP NR. 29, DT. 06.12.2021 KONT RNR 693, DT. 15.12.2021, FAT NR 1/2022, DT. 26.01.2022, DHE PJESOR I FT NR 37/2021, DT. 28.12.2021, SITUACION PERFUNDIMTAR
    Bashkia Divjake (0922) J O G I Lushnje 633,332 2022-03-15 2022-03-16 1211470012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2147001 Bashkia Divjake per sa lik garanci obj.rik.dhe shtese anesore ne shk.9 vj.Shenepremte,Certif.marrje perkoh.dorez.dt.03.12.2019,Certif.perfund.marrje dorez.dt.18.12.2020,Akt Kolaudimi dt.02.12.2019,kontr.nr.76 dt.09.01.2019
    Bashkia Divjake (0922) J O G I Lushnje 1,052,740 2022-03-15 2022-03-16 1221470012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2147001 Bashkia Divjake per sa lik garanci obj.rik.dhe shtese anesore ne shk.9 vj.Shenepremte,Certif.marrje perkoh.dorez.dt.03.12.2019,Certif.perfund.marrje dorez.dt.18.12.2020,Akt Kolaudimi dt.02.12.2019,kontr.nr.76 dt.09.01.2019
    Bashkia Kelcyre (1128) J O G I Permet 6,650,000 2022-03-03 2022-03-07 6421540012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KELCYRE RIKONSTUKSION RRUGA SPITALIT KOD PROJ 1540029 LIKUJDIM PJESOR FAT NR 1 NR SER 87989401 DT 22.06.2020 AKT KOL DT 22.06.2020 CERT PERK DEOR DT 07.10.2020 KONT NR 1046 DT 07.05.2019 U PROK DT 26.02.2019 SIT PERFUNDIMTAR
    Bashkia Roskovec (0909) J O G I Fier 1,900,000 2022-02-21 2022-02-22 3221130012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve DIF SIT PRF PER RKS I RRUGES LAGJIA AGACAJ FSHATI SUK FAT 20 SERI 73143172 DT 01/09/2019
    Bashkia Divjake (0922) J O G I Lushnje 2,280,000 2022-02-10 2022-02-14 4621470012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2147001 Bashkia Divjake ,Sa lik. Situacion perfund.obj.Rikonstr.dhe shtese anesore shk.9 vj.Shenepremte,fat.nr.26 seri 73143179 dt.30.10.2019,certif.marrje perkohshme dorez.dt.03.12.2019,Akt Kolaudimi dt.02.12.2019,kontr.nr.76 dt.09.01.2019
    Reparti Ushtarak Nr.1001 Tirane (3535) J O G I Tirane 13,009,002 2022-01-17 2022-01-21 98310170092021 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, reparti 1001, lik sit per objekte ndertimore vazhdim kont 1786/4 date 30.06.2021 fat nr 40/2021 date 30.12.2021 sit punimesh nr 2 date 28.12.21
    Drejtoria e Arkivave Shtetit (3535) J O G I Tirane 676,865 2021-12-30 2022-01-06 73610200012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1020001 Dr Pergj Arkivave 2021 likujdim garancie , urdher 806 dt 14.12.21 kontrata 3562/3 dt 20.7.2020, akt kolaudimi 8519/16 27.10.2020, pv marje dorezim 14124/1 dt 14.12.21
    Bashkia Himare (3737) J O G I Vlore 3,004,722 2021-12-30 2021-12-31 72221600012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2160001 BASHKIA HIMARE MIREMBAJTJE SHKOLLASH, KONTR NR 278, DT. 27.09.2021, FAT NR 34/2021, DT. 24.12.2021, AKT KOLAUDIMI DT. 10.12.2021, SITUACION PERFUNDIMTAR DT. 24.12.2021
    Bashkia Roskovec (0909) J O G I Fier 7,328,275 2021-12-29 2021-12-31 43221130012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale PERMIRESIM I BANESAVE EGZISTUESE PER KOM E VARFERA KNTR 6631 DT 7/10/2021,FAT 38/2021 DT 29/12/2021
    Bashkia Kavaja (3513) J O G I Kavaje 858,835 2021-12-30 2021-12-31 258221180012021 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA KAVAJE FATURE NR 10 DT 06.12.2017
    Shtepia e te moshuarve Fier (0909) J O G I Fier 112,380 2021-12-29 2021-12-30 20521110202021 Materiale per funksionimin e pajisjeve te zyres Shtepia e te Moshuareve 2111020 mirembajtje up .22.12.2021,fat 33/2021, sit.
    Drejtoria Rajonale e Monumenteve Vlore (3737) J O G I Vlore 335,587 2021-12-28 2021-12-29 23410120702021 Shpenzime per mirembajtjen e objekteve specifike 3737 1012070 DRTK VLORE PUNIMET E RESTAURIMIT TE MIRWMBAJTJES URA BRATAJ, UP NR 29, DT. 06.12.2021, KONTR NR 693, DT. 15.12.2021, FAT NR 37/2021, DT. 28.12.2021, SITUACION NR 01
    Shtepia e te moshuarve Fier (0909) J O G I Fier 120,000 2021-12-13 2021-12-14 19221110202021 Shpenzime per mirembajtjen e objekteve specifike Shtepia e te Moshuareve 2111020 mirembajtje up .23.11.2021,fat 26/2021, sit.
    Shtepia e te moshuarve Fier (0909) J O G I Fier 119,808 2021-12-13 2021-12-14 18721110202021 Materiale per funksionimin e pajisjeve speciale Shtepia e te Moshuareve 2111020 mirembajtje up .23.11.2021,fat 25/2021, sit.
    Zyra Punesimit Fier (0909) J O G I Fier 60,932 2021-11-23 2021-11-24 78410101922021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr Rajonale AKPA Fier 1010192 pagesa nxitje punesimi