Treasury Transactions 2019-2024

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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

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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 L.T.E CONSTRUCTION All 538,354,228.00 55 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 Tirana (3535) L.T.E CONSTRUCTION Tirane 70,087,045 2022-03-30 2022-03-31 89921010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit nr.1 rik urb rrg S.Frasheri A.Frasheri D.Distria UP 46259 dt.30.12.20 fnjf 11271/1 dt12.03.21 kontr 11271/2 dt.24.03.22 sit nr.1 29.12.21 fat 127/22 dt.06.01.22
    Bashkia Durres (0707) L.T.E CONSTRUCTION Durres 8,810,998 2022-03-30 2022-03-31 20121070012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRG OHRIT ,KONTR. 1077/10 DT 6.5.21, LIK FAT 112/2021 DT 27.12.21 SITUACION PERFUNDIMTAR, AKT KOLAUDIM DT 24.12.21/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) L.T.E CONSTRUCTION Durres 256,800 2022-03-30 2022-03-31 19721070012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRUGA DEMEVE RRASHBULL,KONTR. 2762/10 DT 3.6.21,LIK FAT 113/2021 DT 27.12.21 AKT KOLAUDIMI DT 19.11.21/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Tirana (3535) L.T.E CONSTRUCTION Tirane 19,882,911 2022-01-25 2022-01-27 541621010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik rehab hp prane Mazaikut up 32604 dt.25.09.20 ungr kom 32604/1 dt25.09.20 pv 23.11.20 fnjf 32604/6 dt23.12.20 kontr 1690 dt14.01.21 sit 1 dt.18.12.21 fat 117/21 dt.28.12.21
    Bashkia Durres (0707) L.T.E CONSTRUCTION Durres 13,990,194 2021-12-29 2021-12-30 213121070012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK. RRUGA SHKUMBINI , KONTR. 303/11 DT 6.5.21, LIK PJESOR FAT 111/2021 DT 27.12.21, LIK SIT PERFUNDIMTAR AKT KOLAUDIM DT 20.12.21 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) L.T.E CONSTRUCTION Durres 14,317,230 2021-09-29 2021-09-30 160421070012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIKONS. RRUGA SHKUMBINI, KONTR. 303/11 DT 6.5.21 LIK FAT 52/2021 DT 28.9.21, SIT NR 1/BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) L.T.E CONSTRUCTION Durres 9,661,098 2021-08-27 2021-08-30 146821070012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK RRG DEMEVE RRASHBULL, KONTR. 2762/10 DT 3.6.21 , LIK FAT 19/2021 DT 10.8.21 SIT NR 1 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) L.T.E CONSTRUCTION Durres 3,733,200 2021-08-27 2021-08-30 146721070012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRG DEMEVE RRASHBULL, KONTR. 2762/10 DT 3.6.21 , LIK FAT 18/2021 DT 9.8.21 SIT NR 1 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) L.T.E CONSTRUCTION Durres 20,000,000 2021-07-21 2021-07-22 12721070012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRUGAE OHRIT SIT PUNIMESH NR 1 FAT NR 1 DT 19.07.2021 KONT 1077/10 DT 12.07.2021/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) L.T.E CONSTRUCTION Tirane 1,526,695 2020-07-16 2020-07-20 19510051112020 Shpenz. per rritjen e AQT - ndertesa administrative 1005111-I.S.U.V. blerje ashensori, furnizim vendosje,kontr shtese 241/1 dt 15.05.2020,ft 5 dt 05.06.2020,seri 51583205,situacion dt 05.06.2020
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) L.T.E CONSTRUCTION Tirane 10,161,633 2020-07-16 2020-07-20 19110051112020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005111-I.S.U.V.rikonstr i godines ekzistuese me 2 kt, up nr 1 dt 03.03.2020,kontr 241 dt 12.03.2020,ft 3 dt 30.05.2020,seri 51583203,njof lidhje kontr dt 12.03.2020 nr 244 prot,situacion dt 30.05.2020, vkm 750 dt 27.11.2019
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) L.T.E CONSTRUCTION Tirane 20,586,444 2020-06-05 2020-06-08 9710051112020 Shpenz. per rritjen e AQT - ndertesa administrative 1005111-I.S.U.V. sipas tab min fin 231 Rikonstruks godine 2 kt , 1 kt bodrum,up 1 dt 03.03.2020,njof kontr 244 dt 12.03.2020, shtojce 19 dt 12.03.2020,sit nr 1 dt 28.04.2020,ft 46 dt 28.04.2020, seri 51583293, vkm 750 dt 27.11.2019
    Bashkia Delvine (3704) L.T.E CONSTRUCTION Delvine 1,900,000 2019-10-21 2019-10-22 52121040012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik fat nr 22 data 28.06.02019 up nr 15 data 14.03.2019 kontrat nr 1349 data 30.05.2019 ristrukturim rruge fshati Shijan,Stjar Bamatat bashkia Delvine
    Bashkia Delvine (3704) L.T.E CONSTRUCTION Delvine 4,906,735 2019-04-25 2019-04-26 18621040012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik faturen nr 12 data 31.10.2018 up nr 27 data 23.07.2018 kontrat nr 2075 data 11.09.2018 rik i fushes se futbollit bashkia Delvine
    Bashkia Delvine (3704) L.T.E CONSTRUCTION Delvine 4,619,428 2019-04-15 2019-04-16 17421040012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik faturen nr 11 data 06.10.2018 kontrat nr 2075 data 11.09.2018 up nr 27 data 23.07.2018 bashkia Delvine fusha e futbollit Delvine rikon.