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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All RADIKA All 81,707,143.00 76 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 Peshkopi (0606) RADIKA Diber 370,531 2021-05-20 2021-05-21 38021060012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2106001 Bashkia Diber shlyerje garancie per objektin rik.dhe mirmb.te kanaleve vaditese NJa maqellare ,melan,muhurr.tomin..,kont.nr.24/16 dt.09.05.2017,fat.nr.02 dt.01.04.2019,situacion punimesh perfundi.,proc. kola.certefik.marje perfun
    Bashkia Peshkopi (0606) RADIKA Diber 594,629 2020-12-29 2020-12-30 124021060012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2106001 Bashkia Diber rik sif rezerv Shumbat, Situacion perfundimtar, UP 34/1 dt 25.05.19. kontr 34/21 dt 24.12.2019, preventiv, Njoft fituesi APP, Fat 61 dt 18.12.2020, PV kolaudimi dt 18.12.2020, PV perkoheshme marrje dorz dt 18.12.2020
    Bashkia Peshkopi (0606) RADIKA Diber 3,166,735 2020-12-21 2020-12-22 111421060012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001 Bashkia Diber rik sifoni ujites shimca, Up 34/1 dt 15.05.19, Kontr 34/21 dt 24.12.19, Njoft fitueis APP dt 11.12.19, Situacion nr 2 dt 01.12.20, fat 58 dt 01.12.20
    Qarku Diber (0606) RADIKA Diber 143,862 2020-11-24 2020-11-25 21520460012020 Shpenzime per mirembajtjen e objekteve ndertimore K.Qarkut Diber 2046001 Mirmbajtje zyrash, UP 26 dt 10.07.2020, fat 51 dt 24.08.2020, shtese kontrate 171/17 prot dt 04.08.2020, Situacion, akt marrje dorezim
    Bashkia Bulqize (0603) RADIKA Bulqize 183,284 2020-11-19 2020-11-23 71521030012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA BULQIZE (2103001) likujdim PO pl.4773, per Rik. i kanalit vadites Zona D Vajkal 1 dhe 2, UP nr.107 dt.18.04.2017, kontrate dt.30.05.2017, fature nr.55 dt.02.11.2020 seri nr.92067655, situacion nr 3 dt.02.11.2020. Nrd.19614.
    Bashkia Peshkopi (0606) RADIKA Diber 2,348,674 2020-11-20 2020-11-23 105521060012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001 Bashkia Diber lik pjesor rik sifoni dalja rez Shumbat, UP 34/1 dt 15.05.2019, Njoft fiteusi APP dt 11.12.2019, kontrate 34/21 dt 24.12.2019, situacion pj nr 1 dt 17.11.20, fat 56 dt 17.11.2020
    Bashkia Bulqize (0603) RADIKA Bulqize 1,272,268 2020-11-19 2020-11-20 71421030012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA BULQIZE (2103001) likujdim PO pl.4773, per Rik. i kanalit vadites Zona D Vajkal 1 dhe 2, UP nr.107 dt.18.04.2017, kontrate dt.30.05.2017, fature nr.55 dt.02.11.2020 seri nr.92067655, situacion nr 3 dt.02.11.2020. Nrd.19614.
    Qarku Diber (0606) RADIKA Diber 720,000 2020-09-29 2020-09-30 17620460012020 Shpenzime per mirembajtjen e objekteve ndertimore K.Qarkut Diber 2046001 Rikonstruksion e mirmbajtje zyrash fat.nr.22 dt.22.08.2020,up.nr.11 dt.03.02.2020,kontrat nr.47/12 nr.prot dt.21.02.2020,njoftim fituesi,akt-marrje ne dorzim
    Spitali Diber (0606) RADIKA Diber 99,386 2020-09-10 2020-09-11 23310130152020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Spitali 1013015 lik garanci, kontr dt 15.04.2019, PV perkohshem dt 10.07.2019, Akt kolaudimi dt 23.12.2019, Cert perhershme marrej dorezim dt 17.04.2020
    Komuna Klos (0625) / Bashkia Klos (0625) RADIKA Mat 330,689 2020-08-10 2020-08-11 92326540012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashk. Klos (2654001) Lik. Dif. 'Sherbime ne rruget e Bashk.Klos' Dif. Fat.Tat.Nr.16 Dt.05.08.2019 Situac.Dt.19.06-30.07.2019 Kontr.Nr.1381 Prot.Dt.18.06.2019 Ceritf.marre dorez.Dt.05.08.2019 Akt-Kol.Dt.30.07.2019.
    Bashkia Bulqize (0603) RADIKA Bulqize 1,606,666 2020-06-08 2020-06-09 33621030012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA BULQIZE (2103001) likujdim PO pl.4773, per Rik. i kanalit vadites Zona D Vajkal 1 dhe 2, UP nr.107 dt.18.04.2017, kontrate dt.30.05.2017, fature nr.23 dt.12.05.2020 seri nr.74524523, situacion nr 2 dt.16.06.2017. Nrd.19614
    Bashkia Peshkopi (0606) RADIKA Diber 853,333 2020-05-27 2020-06-02 41821060012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2106001 Bashkia Diber hidroizolim tarrace, UP 39/7 dt 12.11.2018, Ftese per oferte nr 39/9 dt 12.11.2018, kontr 39/12 dt 03.12.2018, sit perfundimtar dt 01.04.2019, PV marrje dorezim dt 27.03.2019,
    Bashkia Peshkopi (0606) RADIKA Diber 1,445,394 2020-05-15 2020-05-18 34921060012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2106001 Bashkia Diber Rikonstruksion dhe miremb.kanaleve vaditese,kontrate nr 24/16 dt 09.05.2017,fature nr 2 dt 01.04.2019
    Bashkia Peshkopi (0606) RADIKA Diber 581,434 2020-01-31 2020-02-03 104721060012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001 Bashkia rik varreza publike, UP 83/2 dt 26.10.2017, kontr 83/23 dt 06.07.2018, Situacion, fat 93 dt 05.11.2018
    Komisioni i Prokurimit Publik (3535) RADIKA Tirane 42,430 2020-01-20 2020-01-23 1410900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Komisioni Prokurimit Publik,466-kthim i tr op ek, ub 478, dt 20.11.2019, v kpp 701 dt 07.11.2019
    Dogana Peshkopi (0606) RADIKA Diber 4,340,563 2020-01-20 2020-01-21 1051010092019 Shpenz. per rritjen e AQT - ndertesa administrative 1010092 Dogana rik objekti, UP 5 dt 19.03.2019, kontr 479 dt 17.07.2019, fat 20 dt 02.12.2019, situacion pjesor nr 2
    Bashkia Peshkopi (0606) RADIKA Diber 697,333 2019-12-16 2019-12-17 101621060012019 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve Bashkia Diber 2106001,Rikonstruksion i pjesshem per venien ne funksion te kaldajes se gjimnazit S.N,UP NR 15/1,15/2,15/3,KONTRATE NR 15/7 date 26.04.2019,fature tatimore nr 19 date 03.12.2019,nr serial 74524519
    Dogana Peshkopi (0606) RADIKA Diber 2,306,317 2019-11-26 2019-11-27 8710100922019 Shpenz. per rritjen e AQT - ndertesa administrative 1010092 Dogana rik godina, UP 5 dt 19.03.2019, kontr 479 dt 17.07.2019, fat 18 dt 01.11.2019, Situacion pjesor nr 1 dt 01.11.2019
    Komuna Klos (0625) / Bashkia Klos (0625) RADIKA Mat 775,000 2019-11-05 2019-11-07 123926540012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B.Klos (2654001)Lik.Pjesor fat. tat. nr.16/05.08.19 OB. Sherb. ne rruget e bashk. klos UP nr. 5/25.03.19, Kont. 1381/18.06.19, Sit. perfund. 19.06.19-30.07.19, Akt. kol. dt 30.07.19, Urdh. tit. dorz 129/05.08.19, Pv dorez 05.08.2019
    Komuna Klos (0625) / Bashkia Klos (0625) RADIKA Mat 854,545 2019-11-05 2019-11-06 123826540012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashk. Klos (2654001) Lik. Perfundimtare fat. tat . nr. 10/02.07.2019 Sherb. ne rruget e bashkise Klos sipas Sit. Nr. 1 periudha 19.06.19-02.07.2019 UP nr. 5/25.03.2019 Kont. nr. 1381/18.06.2019