Treasury Transactions 2019-2025

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Transactions Value:

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

  • Institution List
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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 VASHTEMIA All 495,247,620.00 176 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 Maliq (1515) VASHTEMIA Korçe 4,203,750 2024-04-19 2024-04-22 20121680012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ SIST.ASFALTIM RRUGE NJ.ADM FAT.NR 132/2023 DT 01.06.2023 U.P NR.38 DT 11.05.2022, P.VERBAL DT 11.05.2022,09.06.2022 KONT NR 4197 DT 04.08.2022,RAP PERMBL.DT 14.07.2022 UB 44211
    Autoriteti Rrugor Shqiptar (3535) VASHTEMIA Tirane 973,217 2024-04-03 2024-04-11 12210060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 7: "Mirembajtje me performance e segmentit rrugor K/Podgorie-K/Liqenas" Shkresa nr.1788/1 dt 12.03.2024,Sit nr.15, fat. 4/2024 dt 01.03.2024, Kontrata nr.3258/69 date 15.12.2022
    Autoriteti Rrugor Shqiptar (3535) VASHTEMIA Tirane 973,217 2024-02-27 2024-03-01 5710060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 7: "Mirembajtje me performance e segmentit rrugor K/Podgorie-K/Liqenas" Shkresa nr.1108/1 dt 19.02.2024,Sit nr.14, fat. 2/2024 dt 01.02.2024, Kontrata nr.3258/69 date 15.12.2022.
    Bashkia Maliq (1515) VASHTEMIA Korçe 4,371,802 2024-02-12 2024-02-13 6121680012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ SIST.ASFALTIM RRUGA GRYKA VLOCISHT DRITHAS FAT.NR 148/2023 DT 24.07.2023 U.P NR.125 DT 07.11.2022, P.VERBAL DT 20,30.01.2023 KONT NR 1116 DT 21.02.2023,RAP PERMBL.DT 15.02.2023 UB 45698
    Bashkia Maliq (1515) VASHTEMIA Korçe 8,883,431 2024-02-12 2024-02-13 6221680012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ SIST.ASFALTIM GRYKA VLOCISHT DRITHAS POSHTE FAT.NR 363/2022 DT 18.11.2022 U.P NR.16 DT 03.03.2022, P.VERBAL DT 25.03.2022,05.04.2022 KONT NR 2554 DT 06.05.2022,RAP PERMBL.DT 15.04.2022 UB 43565
    Autoriteti Rrugor Shqiptar (3535) VASHTEMIA Tirane 1,420,699 2024-01-23 2024-01-25 152510060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 7: "Mirembajtje me performance e segmentit rrugor K/Podgorie-K/Liqenas" Shkresa nr.75/1 dt 11.01.2024,Sit nr.13, fat. 218/2023 dt 31.12.2023, Kontrata nr.3258/69 date 15.12.2022.
    Autoriteti Rrugor Shqiptar (3535) VASHTEMIA Tirane 6,187,985 2023-12-27 2024-01-03 130010060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 7: "Mirembajtje me performance e segmentit rrugor K/Podgorie-K/Liqenas" Shkresa nr.9675/1 dt 22.12.2023,Sit nr.12, fat. 215/2023 dt 09.12.2023, Kontrata nr.3258/69 date 15.12.2022.
    Bashkia Maliq (1515) VASHTEMIA Korçe 468,705 2023-12-28 2023-12-29 81121680012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ SIST.ASFALTIM RRUGE NJ.ADM FAT.NR 132/2023 DT 01.06.2023 U.P NR.38 DT 11.05.2022, P.VERBAL DT 09.06.2022,14.07.2022 KONT NR 4197 DT 04.08.2022,RAP PERMBL.DT 14.07.2022 UB 44211
    Bashkia Maliq (1515) VASHTEMIA Korçe 13,100,796 2023-12-28 2023-12-29 81021680012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ SIST.ASFALTIM RRUGE NJ.ADM FAT.NR 03/2023 DT 24.02.2023 U.P NR.38 DT 11.05.2022, P.VERBAL DT 09.06.2022,14.07.2022 KONT NR 4197 DT 04.08.2022,RAP PERMBL.DT 14.07.2022 UB 44211
    Bashkia Maliq (1515) VASHTEMIA Korçe 434,454 2023-12-28 2023-12-29 82021680012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH SIST.ASFALTIM RRUGE SHESHE MALIQ 2020 URDHER TITULLARI NR.676 DT 27.12.2023,CERT.MAR.PERF.DORZIM DT.26.12.2023,KONTRATE NR 5013 DT 14.10.2020,AKT KOLAUDIMI DT 15.10.2021
    Autoriteti Rrugor Shqiptar (3535) VASHTEMIA Tirane 973,217 2023-12-06 2023-12-11 121410060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 7: "Mirembajtje me performance e segmentit rrugor K/Podgorie-K/Liqena" Shkresa nr.8765/1 dt 30.11.23,Sit nr.11, ft.211/2023 dt 02.11.23, Kontrata nr.3258/69 date 15.12.2022.
    Autoriteti Rrugor Shqiptar (3535) VASHTEMIA Tirane 3,796,404 2023-12-01 2023-12-07 115810060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 7: "Mirembajtje me performance e segmentit rrugor K/Podgorie-K/Liqena" Shkresa nr.7888/1 dt 21.11.23,Sit nr.10, ft.204/2023 dt 05.10.23, Kontrata nr.3258/69 date 15.12.2022.
    Autoriteti Rrugor Shqiptar (3535) VASHTEMIA Tirane 5,146,070 2023-12-01 2023-12-07 115710060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 7: "Mirembajtje me performance e segmentit rrugor K/Podgorie-K/Liqena" Shkresa nr.7111/2 dt 21.11.23,Dif Sit nr.9, ft.172/2023 dt 05.09.23, Kontrata nr.3258/69 date 15.12.2022.
    Bashkia Maliq (1515) VASHTEMIA Korçe 6,756,408 2023-11-23 2023-11-24 71321680012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ SIST.ASFALTIM RRUGE NJ.ADM FAT.NR 03/2023 DT 24.02.2023 U.P NR.38 DT 11.05.2022, P.VERBAL DT 09.06.2022,14.07.2022 KONT NR 4197 DT 04.08.2022,RAP PERMBL.DT 14.07.2022 UB 44211
    Bashkia Maliq (1515) VASHTEMIA Korçe 2,743,592 2023-11-23 2023-11-24 71221680012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ SIST.ASFALTIM RRUGE NJ.ADM FAT.NR 367/2022 DT 16.12.2022 U.P NR.38 DT 11.05.2022, P.VERBAL DT 09.06.2022,14.07.2022 KONT NR 4197 DT 04.08.2022,RAP PERMBL.DT 14.07.2022 UB 44211
    Bashkia Maliq (1515) VASHTEMIA Korçe 3,900,164 2023-10-27 2023-10-30 65321680012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ SIST.ASFALTIM RRUGE NJ.ADM FAT.NR 367/2022 DT 16.12.2022 U.P NR.38 DT 11.05.2022, P.VERBAL DT 09.06.2022,14.07.2022 KONT NR 4197 DT 04.08.2022,RAP PERMBL.DT 14.07.2022 UB 44211
    Bashkia Maliq (1515) VASHTEMIA Korçe 6,345,440 2023-10-20 2023-10-23 63221680012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ SIST.ASFALTIM RRUGA GRYKA VLOCISHT DRITHAS FAT.NR 148/2023 DT 24.07.2023 U.P NR.125 DT 07.11.2022, P.VERBAL DT 20,30.01.2023 KONT NR 1116 DT 21.02.2023,RAP PERMBL.DT 15.02.2023 UB 45698
    Bashkia Maliq (1515) VASHTEMIA Korçe 2,445,836 2023-10-17 2023-10-18 61921680012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ SIST.ASFALTIM RRUGE + SHESHE MALIQ FAT.NR 27/2022 DT 17.04.2023 U.P NR.94 DT 115.09.2022, P.VERBAL DT 10,17.10.2022 KONT NR 5784 DT 11.11.2022,RAP PERMBL.DT 27.10.2022 UB 44933
    Autoriteti Rrugor Shqiptar (3535) VASHTEMIA Tirane 552,077 2023-09-21 2023-09-27 81810060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 7: "Mirembajtje me performance e segmentit rrugor K/Podgorie-K/Liqena" Shkresa nr.7111/1 dt 14.09.23, Sit nr.9, ft.172/2023 dt 05.09.23, Kontrata nr.3258/69 date 15.12.2022.
    Bashkia Maliq (1515) VASHTEMIA Korçe 184,637 2023-08-25 2023-08-28 50921680012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH SISTEMIM ASFALTIM RRUGE E SHESHE FAZA II 2020 URDHER TITULLARI NR.377 DT 24.07.2023,CERT.MAR.PERF.DORZIM DT.18.07.2023,KONTRATE NR 6667 DT 31.12.2020,AKT KOLAUDIMI DT 28.12.2020