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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All TOTILA All 803,537,432.00 141 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 Ura Vajgurore (0202) TOTILA Berat 6,270,000 2023-07-05 2023-07-12 37421670012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Dimal 2167001kontrata 236 dt 20.04.2021 rikonstruksion ruge me rere bituminoze ne fshatrat e bashkise fat 35 dt 30.09.2022 situacion perfundimtar akt kolaudimi 1592/4 dt 05.01.2023
    Qarku Berat (0202) TOTILA Berat 5,386,960 2023-05-19 2023-05-22 8620420012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2042001 Keshilli i Qarkut Berat projekti Waste React Landfilli i Kucoves, up nr 07 dt 17.11.2022 kontrata nr 45/149 dt 10.01.2023 urdher miratim nr 154 dt 17.11.2022 ft nr 8/2023 dt 12.05.2023 situacion punimesh nr.1
    Qarku Berat (0202) TOTILA Berat 1,604,862 2023-05-05 2023-05-08 8720420012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2042001 Keshilli i Qarkut Berat rehabilitim i rruges ne Landfillin e Kucoves projekti Waste Rreact up nr 07 dt 17.11.2022 urdher nr 154 dt 17.11.2022 kontrata nr 45/149 dt 10.01.2023kerkese nr 384/1 dt 21.04.2023 ft nr 7 dt 12.04.2023
    Bashkia Polican (0232) TOTILA Skrapar 1,000,000 2023-04-26 2023-04-27 25621400012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2140001 UB 6532 Rikonst.Unaza e Plirzes-Detyrim i Prapambetur-ditari 142761-fatura nr.45 dt.11.10.2018 Urdh pagesa nr.194 prot 1059 dt.13.04.2023 Bashkia Polican
    Bashkia Ura Vajgurore (0202) TOTILA Berat 10,450,000 2023-04-20 2023-04-26 18421670012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Dimal 2167001,kontrate 2305 dt 16.11.2022 rikonstruksion rugeve e sheshe guri bardhe ,dafinat ,malas grop, allambrez, samatice, sqepur fat 6 dt 04.04.2023
    Bashkia Ura Vajgurore (0202) TOTILA Berat 1,900,000 2023-03-23 2023-03-27 13121670012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Dimal 2167001,kontrata 236 dt 20.04.2021 rikonstruksion ruge me rere bituminoze ne fshatrat e bashkise fat 35 dt 30.09.2022 situacioni 3
    Bashkia Ura Vajgurore (0202) TOTILA Berat 3,998,211 2023-03-23 2023-03-27 13221670012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Dimal 2167001,kontrata 236 dt 20.04.2021 rikonstruksion ruge me rere bituminoze ne fshatrat e bashkise fat 35 dt 30.09.2022 situacioni 3 perfundimtar
    Sp. Berati (0202) TOTILA Berat 1,107,900 2023-02-17 2023-02-20 5410130642023 Shpenzime per mirembajtjen e objekteve specifike 1013064 Spitali Rajonal Berat sherbim lyerje,mirembajtje ndertese kerkesa 4855 dt 21.12.2022,regjistri 4857 dt 21.12.2022 up 4938 dt 28.12.2022 prverbal marrje ne dorezim sit.nr 493/1 dt 30.01.2023 kontr.414 dt 16.01.2023 ft 4 dt 09.02.2023
    Bashkia Ura Vajgurore (0202) TOTILA Berat 8,287,847 2023-01-18 2023-01-23 87021670012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Dimal 2167001kontrate 1704 /11 dt 24.09.2020 ndertim urat mbi lumin osum fatura 31 dt 30.08.2022 situacioni 5 dt 30.08.2022
    Drejtoria e Sherbimeve Qeveritare (3535) TOTILA Tirane 256,008 2023-01-16 2023-01-17 110870022023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1087002 DSHQ - pagese garanci punimesh suvatim fasades Pall Kongreseve. kontrata nr 617/20 dt 6.5.21, ft nr 34/21 dt 15.12.21, pvmd nr99 dt 10.1.23, akt kol nr 3422/8 dt 14.12.21
    Bashkia Ura Vajgurore (0202) TOTILA Berat 4,062,152 2023-01-06 2023-01-11 87121670012022 Shpenz. per rritjen e AQT - konstruksione te urave Bashkia Dimal 2167001,kontrate 1704 /11 dt 24.09.2020 ndertim urat mbi lumin osum fat 47 dt 29.12.2022 situacioni 6
    Sp. Berati (0202) TOTILA Berat 119,700 2022-12-29 2022-12-30 86810130642022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013064 Spitali mirembajtje e rrjetit te oksigjenit kerkesa nr 4820 dt 19.12.2022, ndryshim regjistri 4854 dt 21.12.2022 up nr 4944 dt 28.12.2022 prverbal 4944/1 dt 28.12.2022 prverbal marrje ne dorezim ft nr 46 dt 28.12.2022
    Sp. Berati (0202) TOTILA Berat 1,075,020 2022-12-23 2022-12-28 84010130642022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013064 Spitali Berat rikonstruksion i dhomes se grafise, kerkesa 4059 dt 18.10.2022 miratim fondi 15/164 dt 31.10.2022 ndr. regjistri 4198 dt 31.10.2022 , preventiv nr 4475 dt 18.11.2022 prvmd ft 42 dt 14.12.2022 kont.4505 dt 22.11.2022
    Bashkia Ura Vajgurore (0202) TOTILA Berat 3,800,000 2022-12-22 2022-12-27 84721670012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Dimal 2167001,kontrate 236/21 dt 20.04.2021 up nr 236 dt 21.01.2021 njoftim kontrate 236/1 dt 14.02.2021, 21.01.2021 sig kontrate ft nr 35 dt 30.09.2022 situacioni nr 3
    Bashkia Ura Vajgurore (0202) TOTILA Berat 5,700,000 2022-12-22 2022-12-27 84621670012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Dimal 2167001 kontrata nr 236/21 dt 20.04.2021 up nr 236 dt 21.01.2021 ft nr 30 dt 30.08.2022 situacioni nr 3 rikonstruksion rruge me rere bituminoze njoftim fituesi bashkelidhur
    Bashkia Polican (0232) TOTILA Skrapar 4,000,000 2022-12-22 2022-12-23 74621400012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2140001 UB-6532 Detyrim i Prapambetur ditar nr.36798 -Rikonstruks.Unaza plireez-Urdher kryetari nr.357 prot 3082 dt.21..12.2022-Bashkia Polican
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) TOTILA Tirane 114,000 2022-12-14 2022-12-20 69210050012022 Sherbime te tjera MBZHR,602,rregullim dhe montim Logo e salles se konferencave,memo 5438/2 dt 14.11.2022,PV 5438/3 dt 14.11.2022,Urdher 218 dt 17.05.2022,PV dt 15.11.2022,fat 38 dt 15.11.2022
    Drejtoria e Sherbimeve Qeveritare (3535) TOTILA Tirane 719,119 2022-11-22 2022-11-25 2110870022022 Garanci te tjera, te vitit te meparshem,Te Dala 1087002, DSHQ, kthim garancie punimesh, 5%, ft nr 13/2021 dt 23.08.2021, kontrate nr 959/22, dt 20.05.2021, akt kol dt 30.07.21, urdher nr 1573 dt 02.11.22, pvmd nr 4711/2 dt 14.11.22
    Bashkia Polican (0232) TOTILA Skrapar 2,000,000 2022-11-17 2022-11-18 65821400012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2140001 UB-6532 Detyrim i Prapambetur ditar nr.36798 -Rikonstruks.Unaza plireez-Urdher kryetari nr.282 prot 2564 dt.24..10.2022-Bashkia Polican
    Bashkia Ura Vajgurore (0202) TOTILA Berat 4,750,000 2022-11-10 2022-11-14 69921670012022 Shpenz. per rritjen e AQT - konstruksione te urave Bashkia Dimal 2167001,ontrate 1704 /11 dt 24.09.2020 ndertim urat mbi lumin osum fat 17 dt 30.09.2021 situacioni 4