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 S P E K T R I All 322,430,483.00 88 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 Fier (0909) S P E K T R I Fier 2,001,408 2021-02-19 2021-02-22 9921110012021 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Fier 2111001,blerje gjipsi dhe materiale perpunimi, up 6 dt 03.02.20, NJFIT. 924/7 dt 06.03.20. kont. 924/8 dt 22.04.20, pcv marr dorez. 24.12.20, fat 26, seri 82306026, fh 76
    Zyra Punesimit Fier (0909) S P E K T R I Fier 36,270 2021-01-25 2021-01-26 4810101622021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr Rajonale AKPA Fier 1010192 nxitje punesimi Dhjetor
    Zyra Punesimit Fier (0909) S P E K T R I Fier 129,368 2021-01-25 2021-01-26 4710101622021 Subvencion per te nxitur punesimin (Paga) Dr Rajonale AKPA Fier 1010192 nxitje punesimi Dhjetor
    Bashkia Shijak (0707) S P E K T R I Durres 24,223,245 2020-12-29 2020-12-30 77821080012020 Shpenz. per rritjen e AQT - lulishtet HAPESIRE REKREATIVE PARKU I QYTETIT, KONTR. 2026 DT 14.6.2019 ,LIK FAT 18 DT 31.10.20 SIT PERFUNDIMTAR / BASHKIA SHIJAK/2108001 / DEGA E THESARIT DURRES/ 0707
    Zyra Punesimit Fier (0909) S P E K T R I Fier 3,957 2020-12-21 2020-12-22 52310101922020 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 rimbursim nxitje punesimi Nentor
    Zyra Punesimit Fier (0909) S P E K T R I Fier 11,762 2020-12-21 2020-12-22 52410101922020 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 rimbursim nxitje punesimi Nentor
    Bashkia Patos (0909) S P E K T R I Fier 90,363 2020-11-05 2020-11-06 49421120012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Patos 2112001 garanci obj. Urdh.30.10.2020 akt - kolaudim 25.12.2017kontr.829/16 dt.31.8.2017 certifikate 20.02.2020
    Bashkia Kruje (0716) S P E K T R I Kruje 200,889 2020-10-23 2020-10-26 247821230012020 Garanci bankare te vitit te meparshem,Te Dala 2123001- Bashkia Kruje garanci punimesh Ndertim KUZ dhe ndricim rrugor i rruges Kodheli nr 2 Lagja Adem Gjelli F Kruje urdher nr 454 dt 22.10.2020 kont nr 3541 dt 31.05.2017 akt kolaudimi dt 23.11.2018
    Bashkia Fier (0909) S P E K T R I Fier 398,832 2020-10-22 2020-10-23 70221110012020Pt Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Fier 2111001, blerje gjipsi dhe mater.up 6 dt 03.02.20,njf 924/7 dt 06.03.20,kont 924/8 dt 22.04.20,pcv dorez.06.08.20, fat17,seri 82306017, fh 25 dt 06.08.20
    Bashkia Shijak (0707) S P E K T R I Durres 6,220,040 2020-08-11 2020-08-12 46221080012020 Shpenz. per rritjen e AQT - lulishtet HAPESIRE REKREATIVE PARKU I QYTETIT ,KONT. 2026 DT 14.6.19 LIK DIFERENCE FAT. 40 DT 15.7.19 / BASHKIA SHIJAK 2108001/ 0707 / DEGA E THESARIT DURRES
    Bashkia Kruje (0716) S P E K T R I Kruje 409,944 2020-07-28 2020-07-29 162721230012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001- Bashkia Kruje Ndertim KUZ sistemim asfaltim dhe ndricim rrugor i rruges Kodheli nr 2,lagja A.Gjeli fushe kruje sit perf lik i fat me nr 05 nr ser 68801955
    Bashkia Fier (0909) S P E K T R I Fier 8,732,134 2020-07-16 2020-07-22 50121110012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA FIER 2111001,RIKONSTRUKSIN KUZ MBROSTAR,UP 15 DT 28.02.19,NJF 1935/5 DT 06.05.19,KONT 1935/6 DT 10.05.19,SIT NR 1 FAT 46 DT 09.09.19,SERI 68801999
    Bashkia Fier (0909) S P E K T R I Fier 7,996,460 2020-07-16 2020-07-22 50221110012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA FIER 2111001,RIKONSTRUKSIN KUZ MBROSTAR,UP 15 DT 28.02.19,NJF 1935/5 DT 06.05.19,KONT 1935/6 DT 10.05.19,SIT PERF,AKT KOLUD,AKT MARRJE DOREZIM DT 02.12.19 FAT 8 DT 02.12.19,SERI 82306008
    Bashkia Patos (0909) S P E K T R I Fier 332,067 2020-06-29 2020-06-30 27921120012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Patos 2112001 garanci obj. Urdh.25.06.2020 akt - kolaudim 30.11.2015kontr.925/10 dt.14.9.2015 certifikate 02.03.2020
    Bashkia Patos (0909) S P E K T R I Fier 63,982 2020-06-29 2020-06-30 27821120012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Patos 2112001 garanci obj. Urdh.25.06.2020 akt - kolaudim 13.11.2014kontr.867/1 dt.29.9.2014 certifikate 02.03.2020
    Bashkia Divjake (0922) S P E K T R I Lushnje 3,305,266 2020-06-04 2020-06-05 29821470012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2147001 Bashkia Divjake,pagese pjesore e kontr.nr.3142 dt.23.08.2019 rik.e sht.an.shk.9 vj. ""H.Malko" Kryekuq, fat. nr.s.82306004 dt.04.11.2019,, u.prok.nr.191 dt.12.07.2019, pc.vb.m.d .27.09.2019, sit.perf.27.09.19,akt kolaud.27.09.2019
    Bashkia Divjake (0922) S P E K T R I Lushnje 592,310 2020-05-22 2020-05-28 2711470012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2147001 Bash.Divjake,Clir 5 perq.garanc Sist.asf.rr.brend.fsh Xeng B.D.kontr.1630 dt.05.04.17 aneks nr.1745/1 dt.13.04.17,u prok.15/1,dt.23.01.17,fat.nr.14 dt.30.07.17,akt.kold dt.18.08.17,pc.vb.pekh.dt.21.08.17,pc.vb perf.m.doz.dt.24.02.20
    Bashkia Fier (0909) S P E K T R I Fier 651,033 2020-05-14 2020-05-15 29021110012020 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA FIER 2111001 KONTRIBUT PER KRIJIMIN E HAPSIRAVE REKREATIVE PER FEMIJE,UB 8437 DT 01.10.19,KONT 2696/10 DT 19.12.18,SIT PJESOR
    Bashkia Maliq (1515) S P E K T R I Korçe 3,173,452 2020-04-27 2020-04-28 19021680012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ LIK SIT PERFU.RRJETI I BRENDSHEM UJSJELLSI MESMAL UP NR 45 DT 10.05.19;PV DT 03;10.06.19 RAP PERMBLEDHES,MIRATIM TENDERI DT.21.06.2019 KONTRATE NR 3000 DT 05.07.2019 FAT NR.10 DT 02.12.2019;UB 36483
    Bashkia Patos (0909) S P E K T R I Fier 1,759,254 2020-03-12 2020-03-17 11021120012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001 rik.rruge UP.5 dt.08.03.219 RP.17.5.2019 NJF.27.5.2019 Kontr.661/12dt.31.5.2019 fat.14 seri 82306014 sit.perf. kolaud,dorez.30.10.2019