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
    Bashkia Himare (3737) ELKRI / SARANDE (J74818825K) Vlore 3,486,794 2014-10-01 2014-10-02 18721600012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 B HIMARE REHABILITIM I FSHATIT KUDHES
    Bashkia Maliq (1515) ALB KORCA 2002 Korçe 5,118,429 2014-10-01 2014-10-02 19321680012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA MALIQ SITUACION PJESOR 1-2 SISTEMIM TROTUARE FAT NR 61 DHE 59 DAT 23.09.2014
    Gjykata e rrethit TIrane (3535) SHAMO-CONSTRUCTION Tirane 1,567,580 2014-10-02 2014-10-02 20710290112014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Gjyk.Rrethi.Tirane Mirembajtje godine up 20/1 dt 04.07.2014 njoft fit 30.07.2014 kontr 07.08.2014 fat 17505101 nr 375 dt 01.09.2014 sit perf 01.09.2014 akt kol 22.09.2014
    Bashkia Berat (0202) SALILLARI Berat 29,429,184 2014-10-01 2014-10-02 57321020012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,likujdim fature nr 70.dt.24.09.2014
    Bashkia Gjirokaster (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 4,339,587 2014-09-26 2014-10-01 41121150012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 BASHKIA GJIROKASTER , INFRASTRUKTURA RRUGORE NE QYTET, LOTI I III-TE, SIT NR 1 FATURE NR 29 DT 02.09.2014, SERIA 15752879
    Komuna Dropull I Siperm (1111) SAVRIKAL Gjirokaster 1,900,000 2014-09-30 2014-10-01 18524530012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2453001 KOMUNA VRISERA depo uje krioner, fat tat 437 dt 15.09.2014 seria 11074437 up 30.04.2014 situacion punimesh, preventiv punimesh
    Biblioteka kombetare (3535) HYSI-2 F Tirane 700,564 2014-09-30 2014-09-30 18610120252014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1012025 BIBLIOTEKA uP 95 DT.09.05.14 PCV OFERTA 133 DT.02.07.14 NJ.FITUESI 147 dt.21.07.14 kont.153 dt.31.07.14 ft.205 dt.29.09.14 serial 15498014
    Komuna Shengjergj (3535) GJOKA KONSTRUKSION Tirane 2,709,088 2014-09-29 2014-09-30 11827990012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Shengjergj ,lik sist rruga Lilaj-Kodra Danges,urdh prok nr 19 dt 10.06.2014,proc verb dt 23.06.2014,njoft fit dt 01.07.2014,kontr 519 dt 21.07.2014,situac perf 22.09.2014,fat 93 dt 22.09.2014 seri 11457744,proc verb kolaudimi 22.09.
    Komuna Mesopotam (3704) MANE/S Delvine 1,883,280 2014-09-26 2014-09-29 11123280012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik.fat.nr28 date 17.09.2014 per rik.e rrugeve te fshatit Krane nga komuna e mesopotamit sipas prok.elek.dhe kontrates date 18.08.2014 .proces varbak kolaudimi dhe certifikates marrjes se perkohshme ne dorezim te punimeve,sit. nr.28 date
    Komuna Gracen (0808) NDREGJONI Elbasan 2,221,356 2014-09-26 2014-09-29 9323840012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rikonstruksion rruge te brendshme Komuna Gracen
    Komuna Shkrel (3323) RROKU GUEST M.Madhe 2,328,967 2014-09-29 2014-09-29 13526280012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2628001-Kom.Shkrel(lik.fat,nr.18,dt.31.08.2014,ser.02544885-rik.rruge)
    Administrata Kopshte Cerdhe (3333) PISHA Shkoder 700,120 2014-09-24 2014-09-25 13821410102014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141010 administrata arsimit, ft 13202455 dt 12.09.2014
    Komuna Zharres (0909) "SHENDELLI" Fier 1,094,742 2014-09-24 2014-09-25 28624190012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) K/Zharrez Fier 2419001 sit.pjesor rik.Rruge Qender- Zharrez
    Bordi i Kullimit Fier (0909) BOSHNJAKU. B Fier 1,533,076 2014-09-24 2014-09-25 13510050702014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BORDI I KULLIMIT FIER 1005070 MIREMBAJTJE KANALI UJITES DEGA MARTINE
    Bashkia Ballsh (0924) GRAND KONSTRUKSION M Mallakaster 17,432,994 2014-09-25 2014-09-25 153 2131001 2014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER GRAND KONSTRUKSION NGA BASHKIA BALLSH
    Komuna Dishnice (1128) HITO 94 Permet 723,501 2014-09-24 2014-09-25 18726960012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK.RR.TOLAR K.DISHNICE
    Bashkia Shkoder (3333) "K.M.KONTRUKSION" Shkoder 1,678,513 2014-09-25 2014-09-25 53921410012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) bashkia shkoder ft 12416192 dt 21.09.2014
    Bashkia Patos (0909) "SHENDELLI" Fier 1,425,000 2014-09-23 2014-09-24 47921120012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 sit. br. 1 rik.Rruge Burimi Xanes
    Komuna Lekbibaj (1836) ANISA / TROPOJE Tropoje 89,727 2014-09-24 2014-09-24 10328220012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Lekbibaj Tropoje likujdim perfundimtar shkolla Fillore Peraj kontrate dt 22.01.2014 pv dorezimi dt 17.05.2014 PV kolaudimi dt 16.05.2014 situacion perf ft nr 166 dt 07.09.2014 seri 12234466
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) JODY-KOMPANY Tirane 2,207,671 2014-09-23 2014-09-24 15610051312014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DSHPA Tirane ,mirembajtje vepra ujore dhe 5% garanci punimesh kont.nr 161/2 dt 4.8.14, u.p. nr 43 dt 1.7.14, pr.v.vler,ofert. nj.fit. dt 23.7.14, akt kolaudimi dt 15.9.14, certif marjes dorezim puniv. dt 4.8.14,fat nr 77 dt 16.09.14