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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All OUEN All 249,189,690.00 81 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 Krume (1812) OUEN Has 1,899,934 2021-03-01 2021-03-03 7121170012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1812.2117001.Sa lik dety e prapamb ,fat.nr.468 seri 82188768 dt.24.07.2020,per kont nr.1152 dt.11.06.2019"Ndertim trotuare,Q Vranisht,Koder e Madhe,Qender Letaj",situac prefund,akt-kolaud dt.01.06.2020,Çertif e perkoh dt.03.06.2020
    Bashkia Krume (1812) OUEN Has 127,520 2021-01-26 2021-01-29 3721170012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1812.Sa likujdojme 5% e garancise per kont me objekt"Ndertimi i kolektorit te ujereva te zeza te qytetit Krume"PV kolaudimi dt.26.05.2020,certifik e marrjes ne dorezim e perhereshme dt.07.01.2021
    Bashkia Shkoder (3333) OUEN Shkoder 22,911,640 2020-12-18 2020-12-21 162821410012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2141001Rikon i godines ne pron te NJVVstrehim socialUP 700dt 01.09.2020 FNJK12261/4 dt 03.09.2020 njof APP 91 dt 26.10.2020 kon12261/12-28.10.2020-Aktdorshesh16929dt19.11.2020Pv fillpun16929dt 19.11.2020ft82188805dt15.12.20sit1dt15.12.20
    Bashkia Kukes (1818) OUEN Kukes 599,400 2020-11-13 2020-11-16 77521250012020 Te tjera materiale dhe sherbime speciale 2125001 Bashkia Kukes dety prap nr ditari 19484 blerle tubash fat nr 476seri 82188776 dt 10.08.2020 FH nr 2dt 12.08.2020 upr nr 607dt 30.06.2020 pvmd nr 1dt 10.08.2020
    Bashkia Kukes (1818) OUEN Kukes 2,542,737 2020-11-06 2020-11-09 74921250012020 Shpenz. per rritjen e AQT - terrenet sportive 2125001 Bashkia Kukes likujdim situac perf pjesor ndertim terrene sportive Shk Shtiqen te Kontr nr 19dt 19.09.2019 fat nr 489seri 82188789 dt 22.10.2020 ÇMDe perkohsme nr 5164dt 22.10.2020 ngurtesim 5%(133828)
    Bashkia Vau Dejes (3333) OUEN Shkoder 191,448 2020-11-03 2020-11-04 63421570012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2157001 Bashkia Vau Dejes,lik 5% fv barriera mbrojtese per kembesoret rranxa-bushat,urdher kryetari nr188/1 dt28.10.2020, certfk.perfund.dorezimi dt28.10.2020, aktkolaudim+cetfk.perkoh.dt10.06.2019,kontr nr11/11 dt06.05.2019 garanci1vit
    Bashkia Kukes (1818) OUEN Kukes 2,831,588 2020-09-25 2020-09-28 64921250012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2125001 Bashkia Kukes dety prap nr ditari 19483 lik te sit perf nr 3dt 25.06.2020 Rik shk 9-vjec Fshat dif fat nr 437seri 62475437 dt 03.12.2019 te K nr 12dt 19.03.2019 upr nr 430dt 21.11.2018
    Bashkia Krume (1812) OUEN Has 3,306,960 2020-09-15 2020-09-21 37021170012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Sa lik.fat.nr.480 seri 82188780 dt.01.09.2020 ,kont.1149 dt.01.06.2020 "Shpenzime mirembajtje rruge rurale,kanalizime",situac.perfundimtar,urdh nr.447/1 dt.30.07.2020,certifik e marrjes ne dorezim.dt.02.08.2020,AKT-KOLAUD D.31.07.2020,B.HAS
    Bashkia Kukes (1818) OUEN Kukes 2,004,500 2020-09-14 2020-09-15 61821250012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2125001 Bashkia Kukes dety prap nr ditari 19483 lik te sit perf nr 3dt 25.06.2020 Rik shk 9-vjec Fshat dif fat nr 437seri 62475437 dt 03.12.2019 te K nr 12dt 19.03.2019
    Bashkia Krume (1812) OUEN Has 991,327 2020-09-04 2020-09-08 33321170012020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve dety prapamb.fat.nr.467 seri 82188767 dt.03.07.2020 ,kont.916 dt.04.05.2020 "Ndertim i kolekt ujrave te zeza,qyteti Krume",situac.perfundimtar,vkb nr.05 dt.31.01.2020.urdh nr314 dt.26.05.2020,P-V perkoh.27.05.2020,AKT-KOLAUD D.26.05.2020
    Bashkia Krume (1812) OUEN Has 1,786,200 2020-07-10 2020-07-16 27521170012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj .Sa lik fat.nr.466 seri 82188766 dt.02.07.2020 per ,kont.1149 dt.01.06.2020 "Shpenzime mirembajtje rruge rurale,kanalizime"",situacioni nr.1,vkb nr.63 dt.24.12.2019 .Bashkia HAS
    Bashkia Kukes (1818) OUEN Kukes 3,448,956 2020-07-09 2020-07-10 46221250012020 Shpenz. per rritjen e AQT - terrenet sportive 2125001 Bashkia Kukes likujdim situac nr 2 ndertim terrene sportive Shk Shtiqen te Kontr nr 19dt 19.09.2019 fat nr 460seri 82188760 dt 19.06.2020 ngurtesim 5%(181524)
    Bashkia Krume (1812) OUEN Has 606,219 2020-07-08 2020-07-09 36821170012020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 1812.2117001.Sa lik fat.nr.458 seri 82188758 dt.25.05.2020 per ,kont.916 dt.04.05.2020 "Ndertim i kolektorit te ujrave te zeza,qyteti Krume",u-prok nr.16/1 dt.23.04.2020,situacioni nr.2,vkb nr.05 dt.31.01.2020. .Bashkia HAS
    Bashkia Krume (1812) OUEN Has 2,548,879 2020-07-01 2020-07-03 34121170012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve dety i prapambetur.Sa lik fat.nr.454 seri 82188754 dt.11.05.2020 per ,kont.1152 dt.11.06.2019 "Ndertim trotuare,qender Vrnisht,koder e madhe,qender Letaj"",situacioni nr.3,vkb nr.05 dt.31.01.2020. .Bashkia HAS
    Dega e Thesarit Kukes (1818) OUEN Kukes 200,000 2020-07-02 2020-07-03 4110100182020 Shpenzime per mirembajtjen e objekteve ndertimore Thesari Kukes Rip e mirembajtje objekteve ndertimore Up nr 7, dt 29.06.2020, Up nr 8 dt 30.06.2020 fat nr 464,465 dt 02.07.2020 s 82188764, 82188765
    Bashkia Krume (1812) OUEN Has 825,342 2020-06-12 2020-06-15 21821170012020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 1812.2117001.Sa lik fat.nr.455 seri 82188755 dt.14.05.2020 per ,kont.916 dt.04.05.2020 "Ndertim i kolektorit te ujrave te zeza,qyteti Krume",u-prok nr.16/1 dt.23.04.2020,situacioni nr.1,vkb nr.05 dt.31.01.2020. .Bashkia HAS
    Bashkia Fushe-Arrez (3330) OUEN Puke 239,400 2020-05-12 2020-05-13 12721550012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2155001 Bashkia Fushe-Arrez kodi 2155001 blerje kripe dhe skorje up.341/3 dt.04.12.2019 kont.4043 dt.12.12.2019 fat .440 dt.17.12.2019 fh.nr.197 dt.31.12.2019 pag. dety prap dit 5384 dt.31.03.2020.
    Bashkia Fushe-Arrez (3330) OUEN Puke 167,189 2020-05-12 2020-05-13 12621550012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2155001 Bashkia Fushe-Arrez kodi 2155001 pagese garanci punimesh per blerje automjetesh urdher ng.kom m-dorz. nr.36 dt.10.02.2020 pv. i kom. dt.27.03.2020 urdh per pag.tit. garanci 106 dt.27.03.2020
    Bashkia Krume (1812) OUEN Has 492,000 2020-01-29 2020-01-30 3521170012020 Sherbime te tjera 1812.2117001.Sa lik dety,prapambetur fat.nr.433 seri 62475433 dt.27.11.2019 per Blerje,transport dhe shpernd Skorie,kont dt.20.11.2019,u-prok nr.62 dt.07.11.2019,akt-marrje ne dorezim dt.27.11.2019,situac dt.27.11.2019.Bashkia HAS
    Qarku Kukes (1818) OUEN Kukes 97,537 2020-01-23 2020-01-24 2220180012020 Garanci bankare te vitit ne vazhdim,Te Dala 2018001 Qarku Kth/garancie 5%te K nr 486dt 12.07.2018 me objekt Miremb te ambj te zyrave te Qarkut ÇMDorezim dt 20.01.2020