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

  • 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 NG STRUCTURES All 1,664,960,158.00 167 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 Kavaja (3513) NG STRUCTURES Kavaje 7,763,192 2023-05-02 2023-05-03 62921180012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE KONTRATE NR 14/2 DT 23.01.2023 RINDERTIM KOPESHT CERDHE FSHATI LUZ UP NR 408 DT 02.12.2022 FATURE NR 9 DT 25.03.2023
    Bashkia Tepelene (1134) NG STRUCTURES Tepelene 3,800,000 2023-04-06 2023-04-07 18021420012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) VENIE MATESA FT NR 2/01.02.2023 BASHKI TEPELENE SIT I PARE LIK PJESOR
    Bashkia Polican (0232) NG STRUCTURES Skrapar 10,469,000 2023-03-16 2023-03-17 15121400012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2140001 Investim linja e dergimit te ujesjellesit Polican-Pronovik-Mbrakull-kontrata nr.969 dt.17.04.2020-detyrim i prapambetur Urdher per pagese nr.130 dt.15.03.2023 -UB 7747 Bashkia Polican
    Komisioni i Prokurimit Publik (3535) NG STRUCTURES Tirane 70,833 2023-02-17 2023-02-22 4510900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001-kthim te ardhurash te operatoreve urdh nr 17 dt 18.01.2023 vend nr 10/2023 dt 06.01.2023
    Bordi i Kullimit Fier (0909) NG STRUCTURES Fier 17,359,895 2023-01-04 2023-01-05 28710050702022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DUK.Fier 1005070 rehabilit. i hidrovor. Karavastase up.18.06.2021 njf.05.08.2021 kontr.277/4 dt.10.09.2021 fat.85/2022 sit.9 pvmd
    Bashkia Lac (2019) NG STRUCTURES Laç 18,086,101 2022-12-30 2023-01-05 276621260012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin Riforc.nj.banimit ne ndertes.(Pallat)ne kuader proc.rind.fat.nr 80/2022 dt 22.12.2022,kontr.nr 4168/30 dt 26.10.2021situac.punimesh nr 4/1
    Bashkia Lac (2019) NG STRUCTURES Laç 18,810,000 2022-12-28 2022-12-29 274521260012022 Te tjera transferime korrente Bashkia Kurbin Riforc.i njesive te banimit ne ndertesat (Pallat) ne kuader te proc.te rind.fat.nr 42/2022 dt 31.08.2022,kontrate nr 4168/30 dt 26.10.2021,situacion punimesh nr 3/1
    Bashkia Kruje (0716) NG STRUCTURES Kruje 11,329,056 2022-12-27 2022-12-28 181521230012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2123001 Bashkia Kruje Rindertim i shkolles 9 vjecare Hajdar Zogu fshati Tapize ,nja Nikel bashkia Kruje ne kuader te procestit te rindertimit kontrat nr 2791 dt 29.04.2021 up nr 123 dt 18.02.2021 lik i fat nr 10/2022 sit perf dt 04.03.22
    Bashkia Kruje (0716) NG STRUCTURES Kruje 29,867,848 2022-12-23 2022-12-27 176521230012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2123001 Bashkia Kruje Rindertim i shkolles 9 vjecare Hajdar Zogu fshati Tapize ,nja Nikel bashkia Kruje ne kuader te procestit te rindertimit kontrat nr 2791 dt 29.04.2021 up nr 123 dt 18.02.2021 lik i fat nr 1/2022 sit nr 2 dt 26.01.22
    Bashkia Kruje (0716) NG STRUCTURES Kruje 37,050,000 2022-12-23 2022-12-27 176621230012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2123001 Bashkia Kruje Rindertim i shkolles 9 vjecare Hajdar Zogu fshati Tapize ,nja Nikel bashkia Kruje ne kuader te procestit te rindertimit kontrat nr 2791 dt 29.04.2021 up nr 123 dt 18.02.2021 lik i fat nr 7/2022 sit nr3dt11.02.2022
    Bashkia Polican (0232) NG STRUCTURES Skrapar 2,449,322 2022-12-22 2022-12-23 74721400012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2140001 Fatura nr. 26(seri 55761825 )dt 03.1.2019, Investimi me objekt " Rikonstruksioni i shkolles Refat Keli Poliçan " Urdher prok 46 , dt. 25.06.2018 , Kontrate 2238 prot dt 27.8.2018 Certifikat marrje ne dorezim dt.03.1.2019
    Bashkia Lac (2019) NG STRUCTURES Laç 20,335,700 2022-12-22 2022-12-23 267321260012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin Rikonstruk.i Shkolles se Mesme Milot ,fat.nr 75/2022 dt 16.12.2022,kontrate 7462/29 dt 06.06.2022,,situac.nr 3
    Bashkia Lac (2019) NG STRUCTURES Laç 15,170,153 2022-12-21 2022-12-22 259321260012022 Te tjera transferime korrente Bashkia Kurbin riforcim i njesive te banimit ne ndertesat (PALLAT) ne kuader te rindertimit ,kontrate nr 4168/30 dt 26.10.2021,fat.nr 38/2022 dt 31.07.2022,lik.pjesor ,situacion punimesh nr 2
    Bordi i Kullimit Fier (0909) NG STRUCTURES Fier 3,500,501 2022-12-13 2022-12-15 25710050702022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DUK.Fier 1005070 rehabilit. i hidrovor. Karavastase up.18.06.2021 njf.05.08.2021 kontr.277/4 dt.10.09.2021 fat.71 sit.8 pvmd
    Bashkia Lac (2019) NG STRUCTURES Laç 892,450 2022-11-16 2022-11-17 230521260012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin çlirim garanci punimesh rikon.sistem .asfaltim rruga Shk F.Mamurras-St trenit (Rr.Tarazh),kontr.nr 1832/15 dt 01.06.2021,kerkese dt 04.11.2022,certif.marrje e perhershme nr 1832/17 dt 11.11.2022,akt kolaud.dt 15.10.2021,Akt m
    Bashkia Lac (2019) NG STRUCTURES Laç 2,450,158 2022-11-12 2022-11-14 229921260012022 Te tjera transferime korrente Bashkia Kurbin Rikonstruksion i Shkolles se Mesme Milot fature nr 68/2022 dt 09.11.2022,kontrate nr 7462/29 dt 06.06.2022,situacion nr 2
    Bordi i Kullimit Fier (0909) NG STRUCTURES Fier 8,711,631 2022-10-26 2022-10-27 20510050702022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore REHABILITIM I HIDROVORIT TE KARAVASTAS FAT 38/2022 DT 21/10/2022
    Bashkia Lac (2019) NG STRUCTURES Laç 12,349,106 2022-10-05 2022-10-06 207321260012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin Rikonstruks.shkolles mesme Milot,fature nr 54/2022 dt 04.10.2022,situacion nr 1,kontrate nr 7462/29 dt 06.06.2022,UB 7412
    Bashkia Lac (2019) NG STRUCTURES Laç 477,885 2022-08-31 2022-09-01 179021260012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin çlirim garancie e mbajtur gabimisht per sherbimin e hartim projekt zbatimi per objektin "Rikon.shk 9-vjec.dhe te mesme Milot",kont.nr 7462/29 dt 06.06.2022,ft nr 37/2022 dt 02.08.2022,situac.nr 1 p-v nr 7462/30 dt 23.08.2022.
    Bashkia Lac (2019) NG STRUCTURES Laç 3,829,847 2022-08-24 2022-08-26 178921260012022 Te tjera transferime korrente Bashkia Kurbin Riforcim i njesive te banimit ne ndertesat(pallat) ne B.Kurbin ne kuader te proc.te rind.fat.nr 36/2022 dt 31.07.2022,(likuid.pjes.)situac.punim.nr 2(likuid.pjes.),kontrata nr 4168/30 dt 26.10.2021