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 REJ All 2,734,239,681.00 622 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
    Bordi i Kullimit Korce (1515) REJ Korçe 36,546 2019-11-06 2019-11-07 24310050722019 Sherbime te pastrimit dhe gjelberimit 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE SHERBIM PASTRIMI AMBJENTE ZYRE KONTRATA DT.15.02.2019,U.PROKURIMI NR.2 DT.30.01.2019,FTESE PER OFERTE DT.30.01.2019,FAT NR.15 DT.31.10.2019,DOK.SISTEMI,U.BLERJE 37306
    Sp. Pogradec (1529) REJ Pogradec 3,031,020 2019-10-29 2019-10-30 38210130822019 Shpenzime per mirembajtjen e objekteve ndertimore 1013082 D SH S lik Miremb te objekteve ndertimore dhe impjanistikest,UBNKMD nr.1 dt03.01.2019,Autorizim i MSHMS per lidhje kontrate nr.16/18 dt17.05.2019,Kontrate nr.62 dt10.07.2019,fat nrs.26889666+Sit Perfundimtar nr.1+PVMDSH dt28.10.2019
    Bashkia Pogradec (1529) REJ Pogradec 3,631,644 2019-10-29 2019-10-30 80321360012019 Sherbime te pastrimit dhe gjelberimit 2136001 lik Pastrimi Qytetit,KVO nr.31 dt 29.04.2014 Ur Prok nr.32 dt 06.10.2014, Nj.Fit dt 08.01.2015,Nj.Fit ne Buletin dt 19.01.2015,Kon dt 16.01.2015,U.KMZK dt 29.12.2015,fat nrs.26889659+situacion+P/V-MD dt.31.08.2019
    Bordi i Kullimit Korce (1515) REJ Korçe 36,546 2019-10-15 2019-10-16 21210050722019 Sherbime te pastrimit dhe gjelberimit 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE SHERBIM PASTRIMI AMBJENTE ZYRE KONTRATA DT.15.02.2019,U.PROKURIMI NR.2 DT.30.01.2019,FTESE PER OFERTE DT.30.01.2019,FAT NR.13 DT.30.09.2019,DOK.SISTEMI,U.BLERJE37132
    Bordi i Kullimit Korce (1515) REJ Korçe 7,641,256 2019-10-10 2019-10-11 21010050722019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE MBROJTJ LUMI DEVOLL URA ZEMBLAK DIGA KONT DT.30.04.2019,UP NR.4 DT.06.02.2019,PV DT.11.03.2019 NJOF FIT DT 23.4.2019,SIT NR 3 E FAT NR.11 DT.16.09.2019,PRINT SIST,U B NR.35916 DT.3.05.19
    Bashkia Pogradec (1529) REJ Pogradec 3,539,052 2019-10-09 2019-10-10 73521360012019 Sherbime te pastrimit dhe gjelberimit 2136001 lik Pastrimi Qytetit,KVO nr.31 dt 29.04.2014 Ur Prok nr.32 dt 06.10.2014, Nj.Fit dt 08.01.2015,Nj.Fit ne Buletin dt 19.01.2015,Kon dt 16.01.2015,U.KMZK dt 29.12.2015,fat nrs.26889662+situacion+P/V-MD dt.30.09.2019
    Komisioni i Prokurimit Publik (3535) REJ Tirane 311,763 2019-09-27 2019-09-30 31210900012019 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001,KPP,466-kthim tr op ek, urdh 336, dt 30.07.2019, vkpp 462, dt 17.07.2019
    Bashkia Pogradec (1529) REJ Pogradec 3,449,202 2019-09-18 2019-09-19 67221360012019 Sherbime te pastrimit dhe gjelberimit 2136001 lik Pastrimi Qytetit,KVO nr.31 dt 29.04.2014 Ur Prok nr.32 dt 06.10.2014, Nj.Fit dt 08.01.2015,Nj.Fit ne Buletin dt 19.01.2015,Kon dt 16.01.2015,U.KMZK dt 29.12.2015,fat nrs.26889798+situacion+P/V-MD dt.31.07.2019
    Bordi i Kullimit Korce (1515) REJ Korçe 36,546 2019-09-10 2019-09-11 18410050722019 Sherbime te pastrimit dhe gjelberimit 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE SHERBIM PASTRIMI AMB ZYRE KONTRATA DT.15.02.2019,UP NR.2 DT.30.01.2019,FTESE PER OFERTE DT.30.01.2019,FAT NR.50 DT.30.08.2019,PRINTIME SISTEMI,UB NR.36842 DT.10.09.2019
    Ndermarrja e Infrastrukturave Rurale Pogradec (1529) REJ Pogradec 878,438 2019-08-14 2019-08-15 9521360222019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2136022 NIR Pog lik Upnr.20+FNJK +U/KVO nr.143 dt 9.5.19,Nj fit d6.6.19,Nj fit bul nr.23 dt10.6.19,kontrata 122 d17.6.19,Sit. punime+F nrs.26889795+Akt kolaud.dt. 12.7.2019,AMD dt9.8.19,Miremb. kanali Buzaishte-Laktesh
    Bashkia Pogradec (1529) REJ Pogradec 204,373 2019-08-14 2019-08-15 58521360012019 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese 2136001 Bashkia Pog lik ndert mure mbajt Dardh UP84+FNJK 21.12.17, UKVO 454 dt 27.12.17,NjF15.2.18,NjFBuletin 7 dt12.2.18,Kon 707/2+UMZK dt 22.2.18,PVKolaud. 12.12.18,ÇPMD 4.3.19 Fat 26889783+sit perf.12.12.18,shkrese stornim 5741dt.13.8.19
    Bordi i Kullimit Korce (1515) REJ Korçe 17,114,353 2019-08-07 2019-08-08 16210050722019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE MBROJTJ LUMI DEVOLL URA ZEMBLAK DIGA KONT DT.30.04.2019,UP NR.4 DT.06.02.2019,PVVODT.11.03.2019 NJOF FIT DT23.4.2019,LIKUIDIM,SIT NR 2 E FAT NR.49 DT.05.08.2019,PRINTSIST,U B NR.35916 DT.3.05.19
    Bordi i Kullimit Korce (1515) REJ Korçe 36,546 2019-08-07 2019-08-08 16010050722019 Sherbime te pastrimit dhe gjelberimit 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE SHERBIM PASTRIMI AMB ZYRE KONTRATA DT.15.02.2019,UP NR.2 DT.30.01.2019,FTESE PER OFERTE DT.30.01.2019,FAT NR.46 DT.30.07.2019,PRINTIME SISTEMI,UB NR.36684 DT.07.08.2019
    Komisioni i Prokurimit Publik (3535) REJ Tirane 397,492 2019-07-29 2019-07-30 20110900012019 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001,KPP, lik kthim tr ekonomike , urdher nr 226 date 06.06.2019 vendim KPP nr 312/2019 date 23.05.2019
    Bashkia Pogradec (1529) REJ Pogradec 3,350,308 2019-07-29 2019-07-30 51821360012019 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec Pastrimi UKVO 31 dt. 29.4.14, UP 32 dt 6.10.14, NJF dt. 8.1.15, kontrata dt 16.1.15, UKMZK dt 29.12.15, PVMD dt 30.06.19, fat 26889794 dt 03.07.2018
    Bashkia Pogradec (1529) REJ Pogradec 57,603 2019-07-29 2019-07-30 51621360012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bash Ç Garanci Rik. sheshi Q.Shendete,UP.83 dt10.11.16,NJF Buletin nr7 dt20.2.2017,Kon dt24.2.2017,PV/Kol dt23.6.2017,fat nrs.26889930 dt.25.5.17,ÇPMD dt24.6.17,Çertifikate Perf MD dt9.7.2019,Ur/K Pagese Garanci 265 dt 26.7.2019
    Bashkia Pogradec (1529) REJ Pogradec 7,925 2019-07-29 2019-07-30 51721360012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bash Ç Garanci Rik. sheshi Q.Shendete,UP.32 dt4.5.17,Kon dt11.5.2017,PV/Kol dt23.6.2017,fat nrs.26889930 dt.25.5.17,ÇPMD dt24.6.17,Çertifikate Perf MD dt9.7.2019,Ur/K Pagese Garanci 265 dt 26.7.2019
    Bashkia Pogradec (1529) REJ Pogradec 1,837,579 2019-07-16 2019-07-17 46821360012019 Sherbime te pastrimit dhe gjelberimit 2136001 lik Pastrimi Qytetit,KVO nr.31 dt 29.04.2014 Ur Prok nr.32 dt 06.10.2014, Nj.Fit dt 08.01.2015,Nj.Fit ne Buletin dt 19.01.2015,Kon dt 16.01.2015,U.KMZK dt 29.12.2015,lik pjesor i fat nrs.26889656+situacion+P/V-MD dt.31.05.2019
    Bashkia Pogradec (1529) REJ Pogradec 31,311,966 2019-07-09 2019-07-10 43921360012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 lik Sist Blloku Gorice UP14+FNJK+ UKVO n.97 d24.04.18,Nj Fit dt12.07.18,Nj Fit Bul nr.28 dt16.07.2018,Kon dt 20.07.2018,Ur MZK.513 dt 31.07.2018,Akt-Kolaud dt30.05.2019,Çertif MPD dt03.07.2019,Fat nrs.26889601+sit perf dt09.06.2019
    Bordi i Kullimit Korce (1515) REJ Korçe 10,173,360 2019-07-08 2019-07-09 14210050722019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE MBROJTJ LUMI DEVOLL URA ZEMBLAK DIGA KONT DT.30.04.2019,UP NR.4 DT.06.02.2019,PVVODT.11.03.2019 NJOF FIT DT23.4.2019,MIRATIM,FAT NR.42 DT.3.07.2019,SIT NR.1 PRINT SIST,UB NR.35916 DT.3.05.2019