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 NEAL-86 All 183,719,502.00 93 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) NEAL-86 Durres 544,093 2021-04-22 2021-04-23 73621070012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI RIK I GODINES ZJALLFIKESES,KONTR. 12660 DT 17.7.2018, AKT KOLAUDIM DT 23.1.2019 SHKRESE 1471/3 DT 13.4.21 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Sarande (3731) NEAL-86 Sarande 534,230 2021-03-26 2021-03-30 11421380012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik fat nr 1 dat 28.01.2021,u-prok nr 17,17/1 dat 24.08.2020,kontrata nr 17 dat 19.10.2020
    Sp. Sarande (3731) NEAL-86 Sarande 248,341 2021-03-25 2021-03-29 15110130842021 Shpenzime per mirembajtjen e objekteve ndertimore LIK FAT DAT 23.03.2021,SITUACION PUNIMESH DAT 22.03.2021 NGA SPITALI SR
    Sp. Sarande (3731) NEAL-86 Sarande 1,924,740 2021-03-25 2021-03-29 13410130842021 Shpenz. per rritjen e AQT - te tjera ndertimore LIK FAT NR 3 DAT 11.03.2021,SITUACIONI NR 2 ,URDHER-PROK NR 1070 DAT 0.09.2020,KONTRATA NR 111 DAT 01.02.2021
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) NEAL-86 Gjirokaster 380,304 2021-03-11 2021-03-12 7110060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor mirembajtje fat nr 4 dt 03.12.2020 nr ser 94412004 situacin nr 24 perfundimtar ,akt marrje dorezim dt 13.11.2020 kontr dt 14.09.2018 rruga cerme-divjake-jeta ere kosove-by pad fier rethrrot kolonje etj
    Bashkia Delvine (3704) NEAL-86 Delvine 474,833 2021-03-09 2021-03-10 8121040012021 Shpenz. per rritjen e AQT - ndertesa shkollore lik faturen nr 6 data 14.12.2020 up nr 2412 data 18.09.2020 kontrat nr 3086 data 11.11.2020 bashkia Delvine
    Sp. Sarande (3731) NEAL-86 Sarande 2,086,380 2021-03-03 2021-03-04 11210130842021 Shpenz. per rritjen e AQT - te tjera ndertimore lik nga spitali sr fat nr 2 dat 25.02.2021,situacioni nr 1,urdher-prokurimi nr 1070 dat 02.09.2020,kontrata nr 111 dat 01.02.2021
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) NEAL-86 Gjirokaster 380,304 2021-01-27 2021-01-28 2610060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor mirembajtje rutine situacioni nr 23 fat nr 3 dt 03.12.2020 nr ser 94412003 kontr 14.09.2018 rruga cerme divjake +rruga jete e re kosove,rruga by pass fier rrethrrotullim kolonje,rruga fier seman plazh....
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) NEAL-86 Gjirokaster 380,304 2021-01-27 2021-01-28 3210060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor mirembajtje rutine situacioni nr 21 fat nr 1 dt 03.12.2020 nr ser 94412001 kontr 14.09.2018 rruga cerme divjake +rruga jete e re kosove,rruga by pass fier rrethrrotullim kolonje,rruga fier seman plazh....
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) NEAL-86 Gjirokaster 380,304 2021-01-27 2021-01-28 3310060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor mirembajtje rutine situacioni nr 22 fat nr 2 dt 03.12.2020 nr ser 94412002 kontr 14.09.2018 rruga cerme divjake +rruga jete e re kosove,rruga by pass fier rrethrrotullim kolonje,rruga fier seman plazh....
    Bashkia Sarande (3731) NEAL-86 Sarande 3,839,936 2020-12-22 2020-12-29 65121380012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK FAT NR 5 DAT 30.07.2020,SITUACIONI PERFUNDIMTAR,U-PROK NR 1,1/1 DAT 02.03.2020,KONTRATA NR 1 DAT 26.06.2020,CERTIFIKATA E MARJES SE PERKOHESHME NE DORZIM
    Bashkia Sarande (3731) NEAL-86 Sarande 3,703,062 2020-12-22 2020-12-28 66321380012020 Shpenz. per rritjen e AQT - ndertesa administrative LIK FAT NR 9 DAT 01.12.2020,UP- NR 17,17/1 DAT 24.08.2020,KONTRATA NR 17 DAT 19.10.2020
    Drejtoria e Pergjithshme e burgjeve (3535) NEAL-86 Tirane 166,444 2020-12-17 2020-12-22 46510140482020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1014048 Drejt.Pergj.Burgjeve Pagese garanci e mbajtur rikonstruksion IEVP Sarande kont 2605/12 date 10.6.2019 certif marrje ne dorezim 08.12.2020 akt kolaudim 16.10.2019
    Bashkia Sarande (3731) NEAL-86 Sarande 2,608,474 2020-12-10 2020-12-16 61521380012020 Shpenz. per rritjen e AQT - ndertesa administrative lik fat nr 49 dat 01.12.2020,sit nr 1,urdher-prok nr 17,17/1 dat 24.08.2020,kontrata nr 17 dat 19.10.2020
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) NEAL-86 Gjirokaster 376,500 2020-12-04 2020-12-07 25710060672020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor Gjirokaster.Mirembajtje rutine aksi,Cerme-Divjake,Jeta e Re- Kosove,bypass Fier. Fatura nr.41, dt. 02.11.2020, seria 88063942. Situacion punimesh nr.20.Kontrate dt. 14.09.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) NEAL-86 Gjirokaster 376,500 2020-12-04 2020-12-07 25510060672020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor Gjirokaster.Mirembajtje rutine aksi,Cerme-Divjake,Jeta e Re- Kosove,bypass Fier. Fatura nr.39, dt. 02.11.2020, seria 880639409. Situacion punimesh nr.18.Kontrate dt. 14.09.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) NEAL-86 Gjirokaster 380,304 2020-12-04 2020-12-07 25610060672020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor Gjirokaster.Mirembajtje rutine aksi,Cerme-Divjake,Jeta e Re- Kosove,bypass Fier. Fatura nr.40, dt. 02.11.2020, seria 88063941. Situacion punimesh nr.19.Kontrate dt. 14.09.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) NEAL-86 Gjirokaster 950,304 2020-12-04 2020-12-07 25410060672020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor Gjirokaster.Mirembajtje rutine aksi,Cerme-Divjake,Jeta e Re- Kosove,bypass Fier. Fatura nr.38, dt. 02.11.2020, seria 88063939. Situacion punimesh nr.17.Kontrate dt. 14.09.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) NEAL-86 Gjirokaster 403,122 2020-12-04 2020-12-07 25310060672020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor Gjirokaster.Mirembajtje rutine aksi,Cerme-Divjake,Jeta e Re- Kosove,bypass Fier. Fatura nr.2, dt. 24.01.2020, seria 66987784. Situacion punimesh nr.15.Kontrate dt. 14.09.2018.
    Bashkia Durres (0707) NEAL-86 Durres 1,298,168 2020-11-12 2020-11-13 192421070012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/ KONT 14044/2 DT 15.10.2020 RIP KALDAJE SHKOLLA ST ZOOTEKNIK NB KENET FAT 35