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 RAJLI NDERTIM All 980,957,440.00 84 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) RAJLI NDERTIM Durres 1,312,419 2021-03-11 2021-03-12 41721070012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) NDERTIM SHK. 9-VJECARE FSH RINI , KONTR. 12636/2 DT 11.10.2019 LIK FAT 13 DT 30.12.2020 AKT KOL DT 7.1.21 SIT PERFUNDIMTAR /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 30,049,590 2020-12-29 2020-12-31 224921070012020 Shpenz. per rritjen e AQT - te tjera ndertimore RIK DHE RIPARIM MJEDISET E PERBASHKETA ,KONTR. 9477/49 DT 13.10.2020, LIK FAT 12 DT 21.12.2020 SIT NR 3 / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) RAJLI NDERTIM Durres 26,431,000 2020-11-26 2020-12-01 202521070012020 Shpenz. per rritjen e AQT - te tjera ndertimore RIK DHE RIPARIM I MJEDISEVE TE PERBASHKETA ,KONTR. 9477/49 DT 13.10.20 LIK FAT 11 DT 26.11.20, SIT NR 2 / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) RAJLI NDERTIM Durres 23,075,450 2020-11-04 2020-11-05 186521070012020 Shpenz. per rritjen e AQT - te tjera ndertimore RIK OSE RIPARIM I MJEDISEVE TE PERBASHKETA,KONTR. 9477/49 DT 13.10.20 LIK FAT 10 DT 2.11.20, SIT 1 / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) RAJLI NDERTIM Durres 20,633,332 2020-10-13 2020-10-14 172121070012020 Shpenz. per rritjen e AQT - ndertesa shkollore NDERTIM SHKOLLA 9-VJECARE FSHAT RINIA ,KONTR. 12636/2 DT 11.10.2019, LIK FAT 9 DT 12.10.20 SIT 5 / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) RAJLI NDERTIM Durres 9,005,800 2020-09-14 2020-09-15 149321070012020 Shpenz. per rritjen e AQT - ndertesa shkollore NDERTIM SHKOLLA 9-VJECARE NE FSHAT RINIA,KONTR. 12636/2 DT 11.10.2019 LIK FAT NR 8 DT 10.09.20 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) RAJLI NDERTIM Durres 1,572,783 2020-09-02 2020-09-03 141421070012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) NDERTIM I SHKOLLES 9-VJECARE QERRET ,KONT 6990 DT 2.4.19, LIK FAT 7 DT 1.9.20, AKT KOL DT 29.7.20 SIT PERFUNDIMTAR /DEGA E THESARIT DURRES 0707/ BASHKIA DURRES 2107001
    Bashkia Vore (3535) RAJLI NDERTIM Tirane 2,497,194 2020-08-14 2020-08-17 41421650012020 Garanci te tjera, te vitit vazhdim,Te Dala Bashk Vore,lik rruga Berxull,lik 5% garanci,fonde nga FZHR,,urdh lik 33 dt 10.08.2020,vazhd kontr 497 dt 10.07.2013, situac nr 3.4 dt 8.04.2015,fat 31 dt 03.09.2013 seri 10877290, akt kolaud 763 dt 27.11.2014,proc verb dorez 3816dt17.7.019.
    Bashkia Vore (3535) RAJLI NDERTIM Tirane 33,197,557 2020-08-06 2020-08-07 40721650012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore,lik rruga Berxull,fonde nga FZHR,,urdher lik 28 dt 29.07.2020,vazhd kontr 497 dt 10.07.2013, situac nr 3.4 dt 8.04.2015,fat 57 dt 8.04.2015 seri 10877290,akt kolaud 763 dt 27.11.2014
    Bashkia Durres (0707) RAJLI NDERTIM Durres 9,795,720 2020-08-03 2020-08-04 118521070012020 Shpenz. per rritjen e AQT - ndertesa shkollore NDERTIM SHKOLLA 9-VJECARE NE FSHAT RINIA,KONTR. 12636/2 DT 11.10.2019 LIK FAT NR 6 DT 3.8.20 SIT NR 3/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) RAJLI NDERTIM Durres 9,564,660 2020-07-02 2020-07-03 81921070012020 Shpenz. per rritjen e AQT - ndertesa shkollore NDERTIM SHKOLLA 9-VJECARE FSHAT RINIA ,KONTR. 12636/2 DT 11.10.2019 LIK FAT 4 DT 1.7.20/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) RAJLI NDERTIM Durres 544,565 2020-06-19 2020-06-23 79321070012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH PER RIKONS. KOPSHTI SOTIR NOKA, KONTR. 20337 DT 01.12.2017 AKT KOLAUDIM DT 23.02.2018 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) RAJLI NDERTIM Durres 9,427,080 2020-06-05 2020-06-08 72721070012020 Shpenz. per rritjen e AQT - ndertesa shkollore NDERTIM SHKOLLA 9-VJECARE FSHAT RINIA ,KONTR. 12636/2 DT 11.1.2019 LIK FAT 3 DT 27.5.20 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) RAJLI NDERTIM Durres 9,707,387 2020-03-17 2020-03-18 31321070012020 Shpenz. per rritjen e AQT - ndertesa shkollore RIK SHKOLLA 9- VJECARE QERRET,KONTR. 66990 DT 02.04.2019/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) RAJLI NDERTIM Durres 1,533,814 2020-02-27 2020-02-28 22421070012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK SHKOLLA 9- VJECARE JUSUF PUKA,KONTR. 12626 DT 30.7.2019 LIK FAT 1 DT 24.2.20 AKT KOL. DT 14.2.20 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) RAJLI NDERTIM Durres 7,597,012 2019-12-20 2019-12-23 121021070012019 Shpenz. per rritjen e AQT - ndertesa shkollore RIK SHKOLLA 9-VJECARE JUSUF PUKA, KONTR. 12626 DT 30.7.19 LIK FAT 49 DT 5.12.2019 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 6,491,377 2019-12-20 2019-12-23 121121070012019 Shpenz. per rritjen e AQT - ndertesa shkollore RIK SHKOLLA 9-VJECARE QERRET, KONTR. 6990 DT 02.04.19 LIK FAT 50 DT 6.12.2019 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 5,158,498 2019-12-06 2019-12-10 117121070012019 Shpenz. per rritjen e AQT - ndertesa shkollore NDERTIM SHKOLLA 9-VJECARE QERRET,KONTR. 6990 DT 2.4.19 ,LIK FAT 48 DT 11.11.19 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 9,012,540 2019-12-06 2019-12-10 114721070012019 Shpenz. per rritjen e AQT - ndertesa shkollore NDERTIM SHKOLLA 9-VJECARE JUSUF PUKA,KONTR.12626 DT 30.7.19 ,LIK FAT 47 DT 06.11.19 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 6,038,857 2019-10-24 2019-10-25 106321070012019 Shpenz. per rritjen e AQT - ndertesa shkollore NDERTIM SHK 9-VJECARE QERRET ,KONTR. 6990 DT 2.4.19 LIK FAT 46 DT 14.10.19,SITUAC NR 4 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707