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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    •  * 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 STERKAJ All 896,337,014.00 72 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 Tirana (3535) STERKAJ Tirane 18,078,543 2020-12-30 2021-01-14 405421010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikons rruga Q.Bitka Kont ne vazhd 49/5 dt 11.10.12 fat 42704692 dt 01.05.2013 pv 12.10.13 pv 27.05.2016
    Bashkia Koplik (3323) STERKAJ M.Madhe 371,569 2020-12-28 2020-12-29 78221300012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2130001 Bashki M.Madhe (Reh.pastr.kanale kulluse U.prok.21.08.2020 njof.fit.dt.16.10.2020 kontrate 06.11.2020 Akt-marrje dorezim dt.22.12.2020 fature seri 84615821.dt.14.12.2020)
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) STERKAJ Tirane 7,005,469 2020-12-17 2020-12-22 68110050012020 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Mbrojt Lumi Osun Starove Berat,Vazhd kontra nr 3273/28 dt 03.09.2020,Urdher nr 353 date 08.09.2020,Shkresa e mbikeqyrjes 10974 dt 11.12.2020, Situacion nr 3 dt 10.11.2020,shkresa KNZK dt 14.12.2020,Fat 52 d 10.11.2020/84615752
    Bashkia Koplik (3323) STERKAJ M.Madhe 1,784,640 2020-12-17 2020-12-18 74721300012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2130001 Bashki M.Madhe (Reh.pastr.kanale kulluse U.prok.21.08.2020 njof.fit.dt.16.10.2020 kontrate 06.11.2020 fature seri 84615753.dt.10.12.2020)
    Bashkia Tirana (3535) STERKAJ Tirane 968,582 2020-12-07 2020-12-11 357121010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik Ndert rruga E.Preza Kont ne vazhd 12953/6 dt 26.06.19 fat 56269994 dt 30.06.20 pjesore Sit perf 25.05.20 akt kold 03.07.2020
    Bashkia Tirana (3535) STERKAJ Tirane 25,057,310 2020-12-07 2020-12-11 363821010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim i rrg E.Preza dhe degezimi saj 5% garanci kont 1253/6 dt.26.06.19 fat.56269994 dt.30.06.2020 sit perf 02.07.19-25.05.20 akt kol dt.03.07.20 shkresa n.35189 dt..13.10.2020
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) STERKAJ Tirane 25,194,429 2020-11-26 2020-12-01 61610050012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBZHR,231,Punime loti 4 Mbr lum OSUN Starove,Vazhdim :Urdhr prok 180 date 06.05.20,Kont nr 3273/28 dt 03.09.20,Urdh nr 353 dt 08.09.20,shkr mbik dt 06.11.20,shkr KNZK dt 12.11.20,Situac nr 2 dt 31.10.2020,fat 32 dt 31.10.2020/84615812
    Bashkia Koplik (3323) STERKAJ M.Madhe 2,003,040 2020-11-26 2020-11-27 68321300012020. Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2130001 Bashki M.Madhe (Reh.pastr.kanale kulluse U.prok.21.08.2020 njof.fit.dt.16.10.2020 kontrate 06.11.2020 fature seri 84615814)
    Bashkia Tirana (3535) STERKAJ Tirane 19,897,987 2020-11-13 2020-11-16 311021010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik Ndert rruga E.Preza Kont ne vazhd 12953/6 dt 26.06.19 fat 56269976 dt 29.02.20 Sit perf 25.05.20 akt kold 03.07.2020
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) STERKAJ Tirane 14,602,480 2020-10-27 2020-11-02 52310050012020 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Mbrojtja nga Osum Starove,UP 180 d 6.5.20,U 181d 6.5.20,PV d 27.7.20,PV d 12.8.20,Nj. fit 3273/19 d 28.8.20,Kont 3273/28 d 3.9.20,Urdh 353 d 8.9.20,shk d 6.10.20,shk KNZK d 6.10.20,Sit pjes 1 d 5.10.20,Fat 29 dt 30.9.20/S84615809
    Bashkia Tirana (3535) STERKAJ Tirane 16,791,499 2020-08-05 2020-08-06 201821010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim i rruges E.Preza Shkresa 44675/1 dt 20.12.19 Up 12953 dt 21.03.19 Njof 12953/5 dt 11.06.2019 Kont 12953/6 dt 26.06.2019 Njof fit 12953/8 dt 27.06.2019 sit 1 dt 30.11.2019 fat 56256395 dt 30.11.2019
    Bashkia Kruje (0716) STERKAJ Kruje 15,237,409 2020-07-13 2020-07-14 148721230012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001- Bashkia Kruje Rehabilitim i diges se ujembledhsit Tapize kontrata nr 5074 prot dt 18.07.2019 formular i njf te fituesit nr 4891/1 dt 10.07.2019 lik i fat me nr 37nr ser 56269987 sit nr 5
    Bashkia Kruje (0716) STERKAJ Kruje 393,437 2020-07-13 2020-07-14 148321230012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001- Bashkia Kruje Rehabilitim i diges se ujembledhsit Tapize kontrata nr 5074 prot dt 18.07.2019 formular i njf te fituesit nr 4891/1 dt 10.07.2019 lik i pjese se mbetur i fat me nr 168 nr ser 56256399
    Bashkia Kruje (0716) STERKAJ Kruje 7,211,811 2020-07-13 2020-07-14 148521230012020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2123001- Bashkia Kruje Rehabilitim i diges se ujembledhsit Tapize kontrata nr 5074 prot dt 18.07.2019 formular i njf te fituesit nr 4891/1 dt 10.07.2019 lik i fat me nr 03 nr ser 56269974 sit nr 4
    Drejtoria e Rajonit Verior (Shkoder) (3333) STERKAJ Shkoder 50,525,014 2020-03-17 2020-03-18 1610060772020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej Rajonit Verior mir rutine b/jukes bushat balldre-kukel kon nr 11/11 dt 29.12.2015,situ nr 16-24 dt 28.12.2017,fat nr 56256351 dt 28.12.2017,pv dt 29.12.2017
    Bashkia Tirana (3535) STERKAJ Tirane 5,715,931 2020-01-31 2020-02-03 474921010012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rikons shtese anesore cerdhe 8 Kont ne vazhd 1245/6 dt 03.04.2019 sit 18.10.2019 fat 56256400 dt 11.12.2019 pv kolaudim 11.12.2019
    Bashkia Kruje (0716) STERKAJ Kruje 95,000,000 2020-01-13 2020-01-14 pt254321230012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001- Bashkia Kruje Rehabilitim i diges se ujembledhsit Tapize kontrata nr 5074 prot dt 18.07.2019 formular i njf te fituesit nr 4891/1 dt 10.07.2019 lik dif fat nr 160 nr ser 56256391 dhe lik pjes i fat me nr 168 nr ser 56256399
    Bordi i Kullimit Fier (0909) STERKAJ Fier 2,533,273 2019-12-23 2019-12-24 55110050702019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Garanci per mbrojtje nga Lumi Shkumbin Sulzotaj Divjak ut 539/1 dt 03/12/2019akt kol 07/05/2018,cert prf 21/11/2019,sit perf
    Bashkia Koplik (3323) STERKAJ M.Madhe 827,647 2019-11-22 2019-11-25 67221300012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe (instalim tabela elektronike UP 28.06.2019.nj.fitusi.26.12.2018. kontr.17.01.2019 fat.tat.nr.04.seri.556269954 dt.09.09.2019 Ak.marr.Dorz.29.10.2019)
    Bashkia Divjake (0922) STERKAJ Lushnje 4,974,687 2019-11-14 2019-11-22 7192147001219 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2147001 Bashkia Divjake kthim garanci pun.per seg.3 Pasareles+ure me dru pergj.rr.automob.h.park-G sipas pc.vb.marrjes perf.d.per kth.garancie dt.25.10.2019,akt kolaud. dt.06.06.2018,pc.vb.m.perkoh.dorez. dt.11.06.2018,kont.2516 dt.11.07.16