Treasury Transactions

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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 All All 10,565,702,977.00 1,194 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
    Komuna Trebinje (1529) "ADA-CO" Pogradec 377,910 2014-10-10 2014-10-10 20327040012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2704001 KOMUNA TREBINJE LIK FAT=89053686 DT 01.10.2014
    Bashkia Delvine (3704) RINIA SK Delvine 3,145,342 2014-10-10 2014-10-10 21521040012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik.fat.nr.1date 09.10.2014 per rik.rrugeve brend.fshatit vllahat investim i paraqitur ne listat e detyrimeve te prapambetura te viteve te meparshme nga bashkia delvine sit.perfundimtar i objektit
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) BOSHKA SHPK Korçe 186,162 2014-10-09 2014-10-10 26021220172014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ND.SHERBIMEVE MBESHTETESE E ARSIMIT KORCE PUNIME ME DRU FAT.3 DT 08.10.14
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) VASHTEMIA Korçe 427,913 2014-10-09 2014-10-10 25321220172014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ND.SHERBIMEVE MBESHTETESE E ARSIMIT KORCE MEREMETIM I SHKOLLAVE FAT.43 DT 02.09.14
    Komuna Margegaj (1836) VLLAZNIMI(J79602601O) Tropoje 1,352,481 2014-10-09 2014-10-10 10328240012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Margegaj Sis.asfaltim rruge te brendshme kontrte dt 28.05.2014 sit perfundimtar date 27.05.2014 pv kolaudim date 26.08.2014 akt-marrje dt 27.08.2014 ft nr 262 dt 09.6.2014 ft nr v542 dt 08.10.2014
    Bashkia Orikum (3737) GLAVENICA / MALLAKASTER Vlore 3,486,741 2014-10-10 2014-10-10 20421580012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA ORIKUM 2158001 RIKONCEPTIMI I SHESHIT PARA BASHKISE SITUAC.NR.3 FATURA NR.19 DT 08.10.2014 SERIA 03049055
    Bashkia Tepelene (1134) LEON KONSTRUKSION Tepelene 5,253,850 2014-10-07 2014-10-10 331/21420012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) FT NR 23/01.10.2014 RIK SHESHI BASHKI TEPELENE
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) MENI Tirane 1,586,891 2014-10-10 2014-10-10 37010940012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MZHUT rikonstr ambjente sit perf 11.09.2014 akt kol 10.10.2014 fat 32 11.09.2014 kont va 2983/2 25.07.2014
    Bordi i Kullimit Lushnje (0922) ERAL CONSTRUCTION COMPANY Lushnje 1,758,746 2014-10-09 2014-10-10 17610050812014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005081 Bordi Kullimit Lu Sa xhirojme mbrojtje nga lumi Shkumbin zona Kular-Divjake fat.nr.36 dt.08.09.2014 seria 15752886, kontr.dt.27.06.2014
    Komuna Fierze (3330) DRINI-1 Puke 542,686 2014-10-08 2014-10-09 13227190012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) komuna fierz puke kodi 2719001 rik rruga auto buxhon mezi fierz fat.12 dt.17.07.2014
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) ERAL CONSTRUCTION COMPANY Tirane 37,018 2014-10-09 2014-10-09 16510051312014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DSHPA Tirane Mirembajtje godina Lin, Pogradec, u.p. nr 40 dt 4.06.2014, p.verb vl.of. dt24.6.2014,kontrate 147/2 situac.punimesh perfundimtar dhe akt-marje ne dorezim dt 19.09.2014, fat nr 39 dt 19.09.2014
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) ERAL CONSTRUCTION COMPANY Tirane 23,176 2014-10-09 2014-10-09 16410051312014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DSHPA Tirane Mirembajtje godina Zvezde, Korce,, 5% garanci punimesh, U.P. NR40 dt 4.06.2014, of. dt 24.06.2014,nj.fit. dt 01.07.2014, kontr.nr 147/2 dt 10.07.2014 fat nr 38 dt 19.09..2014,situac perfundimtar punimesh ,19.9.14
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) ERAL CONSTRUCTION COMPANY Tirane 89,205 2014-10-09 2014-10-09 16310051312014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DSHPA Tirane Mirembajtje godina Manastir. Sarande, , 5% garanci punimesh, U.P. NR40 dt 4.06.2014, of. dt 24.06.2014,nj.fit. dt 01.07.2014, kontrate ne vezhdim nr 147/2 dt 10.07.2014 fat nr 33. dt 19.09.2014,situac perfundimta punimesh
    Bashkia Delvine (3704) BEQIRI/M Delvine 1,155,011 2014-10-08 2014-10-09 21321040012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik.fat.nr.237 dif.e vitit 2011 per rik.rruges Jorgo Xhavara dhe qe eshte paraqitur ne pasqyrat ne detyrimeve te prapambetura te viteve nga bashkia delvine.lik.perfundimtar dok.bashkengjitur u.sh.nr.123 dt.15.05.2013
    Komuna Melan (0606) EURALDI Diber 722,000 2014-10-08 2014-10-09 18423460012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) K,MELAN 2346001 lik. sit rruga pejke fat nr 118date 17.09.14
    Komuna Topoje (0909) BOSHNJAKU. B Fier 61,845 2014-10-09 2014-10-09 37024130012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) K.Topoje Fier 2413001 sti.nr. 2 rik.Rruge Topoje-Shenpjeter
    Komuna Tunje (0810) PERPARIMI/G Gramsh 832,303 2014-10-07 2014-10-08 20824360012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2436001 Sa paguar fat.nr.17 dt:06.10.2014,situacion perfundimtar,akt-kolaudimi,akt-marrje dorezim nga Komuna Tunje
    Bashkia Durres (0707) KOMBEAS Durres 695,645 2014-10-07 2014-10-08 44921070012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001 BASHKIA DURRES SIT PERF RIK KOPSHTIT 1 QESHORI LIK FAT NR 206 DT 19.09.2014
    Komuna Kelmend (3323) DELIA IMPEX M.Madhe 3,911,477 2014-10-07 2014-10-08 17026260012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Kelmend ( rik.ura Muriq-Vukel ) fature nr.15968054
    Komuna Bujan (1836) HALILI 1 Tropoje 1,055,024 2014-10-07 2014-10-08 10028250012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Bujan Ndertim Zyrat e Komunes Faza II up nr 3 date 18.07.2014 kontrat dt 25.08.2014 preventiv situavion akt-mrrje n dorezim date 15.09.2014 ak kolaudim dt 14.09.2014 ft nr 325 dt 16.09.2014