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 SHANSI INVEST All 1,613,280,124.00 60 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 Corovode (0232) SHANSI INVEST Skrapar 33,864,055 2021-10-13 2021-10-14 65621390012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 U-bl.planif.nr.7762 L 7 Fature nr.17/2021 dt.29.09.2021 U-Prok.16 dt.11.03.2020 Kont.nr.1436 prot dt.20.05.2020 BOE Sit.nr.05 "Rehab.i Ujesj.Te Qytetit Çorov.&fshat.Çeren.,Sharove"Urdher 186 Prot.2834 dt.12.10.2021B.Skrapar
    Bashkia Corovode (0232) SHANSI INVEST Skrapar 1,525,148 2021-10-12 2021-10-13 65421390012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 U-bl.planif.nr.7762 L 6 Fature nr.03/2021 dt.25.03.2021 U-Prok.16 dt.11.03.2020 Kont.nr.1436 prot dt.20.05.2020 BOE Sit.nr.04 "Rehab.i Ujesj.Te Qytetit Çorov.&fshat.Çeren.,Sharove"URDP 21 Ditari 18791B.Skrapar
    Bashkia Finiq (3704) SHANSI INVEST Delvine 206,580 2021-10-05 2021-10-06 36523260012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik faturen nr 85/2021 data 26.07.2021 bashkia Finiq
    Bashkia Tirana (3535) SHANSI INVEST Tirane 26,555,056 2021-09-21 2021-09-23 310221010012021 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane rip.mjedis nebashkepronesi Nj nr.7, Nj nr.9,Nj nr.12 sipas mk nr.2959 autorz nr494 dt.15.06.21 pv m.d 05.07.21UK nkom 18409 dt.06.05.21 fat nr.8/21 dt.05.07.21 U.prok 11034 dt.11.03.21 kontr nr16507/3 dt.27.04.21
    Bashkia Tirana (3535) SHANSI INVEST Tirane 26,555,056 2021-09-10 2021-09-16 295921010012021 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane rip i mjed ne bashkprons NJ nr.7 NJ nr.9 NJ nr.12 autorz n494 dt.15.06.21 pv marr dorz dt05.07.21 UK ngr kom nr18409 dt.06.05.21 fat nr.8/2021 dt05.07.21 U.prok 11034 dt.11.03.21 kontr vazhd nr16507/3 dt.27.04.21
    Bashkia Finiq (3704) SHANSI INVEST Delvine 57,000,000 2021-04-22 2021-04-27 15223260012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik faturen tatimore nr 6/2021 data 01.04.2021 up nr 23 dt 07.12.2020 kontrat nr 289 data 29.01.2021 bashkia Finiq
    Sherbimi i Avokatures se Shtetit (3535) SHANSI INVEST Tirane 71,940 2021-04-13 2021-04-14 11310870332021 Shpenzime per mirembajtjen e objekteve ndertimore 1087033 Avokatura e Shtetit lik riparim mirembajtje zyre urdher rn 64 dt 7.4.2021 ft nr 5/2021 dt 7.04.2021 pv 7.04.2021
    Bashkia Corovode (0232) SHANSI INVEST Skrapar 8,106,810 2021-03-26 2021-03-29 17721390012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 U-bl.planif.nr.7762 L 5 Fature nr.03/2021 dt.25.03.2021(pjesore) U-Prok.16 dt.11.03.2020 Kont.nr.1436 prot dt.20.05.2020 BOE Sit.nr.04 "Rehab.i Ujesj.Te Qytetit Çorov.&fshat.Çerenisht,Sharove" B.Skrapar
    Bashkia Corovode (0232) SHANSI INVEST Skrapar 3,293,190 2021-03-09 2021-03-11 15521390012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2139001 U-bl.planif.nr.7762 L 4 Fature nr.19 seri 69871519 dt.18.12.2020 U-Prok.16 dt.11.03.2020 Kont.nr.1436 prot dt.20.05.2020 BOE Sit.nr.03"Rehab.i Ujesj.Te Qytetit Çorov.&fshat.Çerenisht,Sharove"Det.prap.URDP 01 ditari 3426 B.Skrapar
    Bashkia Finiq (3704) SHANSI INVEST Delvine 19,000,000 2021-02-18 2021-02-22 6423260012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore LIK FAT17 DT 30.11.2020 KONTRATA1306 DT 29.04.2020 PROK 5 DT 05.03.20
    Bashkia Finiq (3704) SHANSI INVEST Delvine 95,000,000 2020-12-24 2020-12-29 51523260012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) likujdim fat nr.16 dt.28.10.2020 sipas kont.1306 dt.29.04.2020 likujdoj situcion punimesh nr.3 nga bashkia finiq
    Bashkia Corovode (0232) SHANSI INVEST Skrapar 15,881,667 2020-12-24 2020-12-28 97321390012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 U-bl.planif.nr.7762 L 3 Fature nr.15 seri 69871515 dt.30.09.2020 (pjeserisht)U-Prok.16 dt.11.03.2020 Kont.nr.1436 prot dt.20.05.2020 BOE Sit.nr.02"Rehab.i Ujesj.Te Qytetit Çorov.&fshat.Çerenisht,Sharove"Det.Prap.D.nr.28920B.Skrapar
    Bashkia Corovode (0232) SHANSI INVEST Skrapar 86,758,030 2020-12-24 2020-12-28 97521390012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 U-bl.planif.nr.7762 L 3 Fature nr.19 seri 69871519 dt.18.12.2020 (pjeserisht)U-Prok.16 dt.11.03.2020 Kont.nr.1436 prot dt.20.05.2020 BOE Sit.nr.03"Rehab.i Ujesj.Te Qytetit Çorov.&fshat.Çerenisht,Sharove"Bashkia Skrapar
    Bashkia Corovode (0232) SHANSI INVEST Skrapar 17,562,223 2020-10-15 2020-10-16 76321390012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2139001 U-blerje planif.nr.7762 L 2 Fature nr.15 seri 69871515 dt.30.09.2020 (pjeserisht)U-Prok.16 dt.11.03.2020 Kont.nr.1436 prot dt.20.05.2020 BOE Sit.nr.02"Rehab.i Ujesj.Te Qytetit Çorovode dhe fshatrave Çerenisht,Sharove"Bashkia Skrapar
    Bashkia Finiq (3704) SHANSI INVEST Delvine 34,177,015 2020-09-03 2020-09-08 35623260012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) likujdim fat nr.14 dt.28.08.2020 situacion nr.2 sipas kont.1306 dt.29.04.2020 nga bashia finiq
    Bashkia Corovode (0232) SHANSI INVEST Skrapar 42,680,836 2020-08-11 2020-08-12 62921390012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2139001 U-blerje planif.nr.7762 L 1 Fature nr.32 seri 44101822 dt.31.07.2020 U-Prok.16 dt.11.03.2020 Kontrate nr.1436 prot dt.20.05.2020 BOE Sit.nr.01"Rehabilitim i Ujesj.Te Qytetit Çorovode dhe fshatrave Çerenisht,Sharove"Bashkia Skrapar
    Bashkia Finiq (3704) SHANSI INVEST Delvine 71,866,672 2020-07-27 2020-07-28 31223260012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) likujdim fat nr.12 dt.21.07.2020 sipas kont.1306 dt.29.06.2020,up nr.5 dt.05.03.2020 ujesjellsi rajonal Finiq nga Bashkia Finiq
    Bashkia Krume (1812) SHANSI INVEST Has 378,578 2019-09-06 2019-09-20 4312117012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1812.2117001.Sa lik. 5% Garanci punimesh per , kont.nr.2501 dt.27.11.2017"Rehabilitimi i ushqyesit Rezervuari Fajza"sipas akt-dorz.perfund.dt.26.07.2019,akt-kolaudi dt.28.12.2017,sipas kerks.dt.01.04.2019,urdh nr.527/1 dt.25.07.2019.B.has
    Agjensia e Parqeve dhe Rekreacionit (3535) SHANSI INVEST Tirane 285,500 2019-08-19 2019-08-20 30521018152019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2101815 Agjens Parqeve e Rekreac Lik 5% rikonst sheshe sportive kontr vazhd 1552/5 dt 06.12.2016 akt kol 30.01.2017 pvmd 31.01.2018
    Agjensia e Parqeve dhe Rekreacionit (3535) SHANSI INVEST Tirane 491,520 2019-07-17 2019-07-18 25721018152019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101815, APR lik 5% garanci kontr 1318/7 dt 2.10.17, proces verb marjes dorezim 30.4.19, urdher 368 dt 16.7.19 akt kolaudimi 16.4.18