Treasury Transactions 2019-2025

Treasury Branch:

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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 info@ais.al. 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 " INDAY - 18 " All 23,397,103.00 216 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 Fier (0909) " INDAY - 18 " Fier 432,386 2024-01-16 2024-01-17 27710050702023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DUK.Fier 1005070 mbikqyrje ndertim i ures Sheqishte KHR up.12.06.2023 fo.21.06.2023 kontr fat.115/2023 sit.1.
    Bashkia Selenice (3737) " INDAY - 18 " Vlore 205,494 2024-01-12 2024-01-15 79621590012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore kolaudim kuz picar bashkia selenice 2159001 fat 48 dt 05.06.2023 kont 389 dt 10.02.2023 urdher 13 dt 10.02.2023
    Bashkia Selenice (3737) " INDAY - 18 " Vlore 159,862 2024-01-12 2024-01-15 78921590012023 Shpenz. per rritjen e AQT - te tjera ndertimore MBIKQYRJE SUPERVIZIM KANALE TE DYTA SEKONDARE LUBONJE PICAR DHE ARMEN KONTRATA 738/1 DAT 29.06.2022 fat 96 dt 01.11.2023
    Bashkia Selenice (3737) " INDAY - 18 " Vlore 72,198 2024-01-11 2024-01-12 787121590012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj mbikqyrje rrjeti ujites babice bashkia selenice 2159001 fat 32 dt 09.06.2022 u.prok 6 dt 26.04.2022
    Drejtoria Rajonale Tatimore Vlore (3737) " INDAY - 18 " Vlore 48,000 2024-01-04 2024-01-05 19510100762023 Sherbime te tjera 3737 1010076 DREJTORIA RAJONALE TATIMORE VLORE SHERBIM I EKSPERTIT INXHINIER ,KONT NR 5454/3 DT 02.09.2023 FAT NR 103/2023 DT 23.11.2023 DETYRIM I PRAPAMBETUR
    Bordi i Kullimit Fier (0909) " INDAY - 18 " Fier 275,638 2023-12-29 2024-01-03 26610050702023 Shpenzime per mirembajtjen e objekteve specifike VENDOSJE ZGARA NE HIDROVORIN E KARAVASTAS DREJTORI E UJITJES DHE KULLIMIT FIER FAT 119/2023 DT 28/12/2023
    Bordi i Kullimit Fier (0909) " INDAY - 18 " Fier 199,575 2023-12-26 2023-12-28 25610050702023 Shpenzime per mirembajtjen e objekteve ndertimore KOLAUDIM I OBJEKTEVE PER DREJTORIN E UJITJES DHE KULLIMIT FIER FAT 73/2023 DT21/09/2023
    Drejtoria Rajonale Arsimore, Korçë (1515) " INDAY - 18 " Korçe 91,202 2023-12-22 2023-12-26 13410112592023 Shpenz. per rritjen e AQT - ndertesa administrative 1011259 D.R.A.P.KORCE KOLAUDIM PUNIMESH PER Z.V.A. KORCE,PEQIN,KUCOVE URDHER PROKURIMI.NR.20 DT.18.12.2023,P.V.I FONDIT LIMIT,.DT.18.12.2023,P.V.PER BLERJE NEN 100 000 LEKE DT.19.02.2023,P.V.I KOLAUDIMIT DT.20.12.23,FAT.NR.112 DT.20.12.2023
    Bashkia Lushnje (0922) " INDAY - 18 " Lushnje 203,657 2023-12-15 2023-12-18 83921290012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2129001 Bashkia Lushnje,Sa lik.Kont.nr.7935,dt.12.9.2022 Mbikeq.pun.ne Ob:Sistem-asfalt.i segment.Rr."T.Sinani-E.Dervishi",fat.nr.79,dt.21.9.2023,Akt.kol.dt.24.5.2023,Certif.perk.mar.drz.dt.29.5.2023,U.P.nr.24,dt.29.8.22,Klas.perf.fit.APP
    Drejtoria Rajonale Tatimore Vlore (3737) " INDAY - 18 " Vlore 48,000 2023-12-13 2023-12-14 18510100762023 Sherbime te tjera 3737 1010076 DREJTORIA RAJONALE TATIMORE VLORE SHERBIM I EKSPERTIT INXHINIER ,KONT NR 7206/3 DT 17.11.2023 FAT NR 104 DT 23.11.2023
    Ndermarrja punetoreve nr. 3 (3535) " INDAY - 18 " Tirane 14,432 2023-12-07 2023-12-11 55921011562023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101156-DPOP 2023, lik kolaudim punimesh me objekt:Mirmb e thelle e tarraceve te OP up 3002/1 dt 29.8.2023 njoft fit 4.9.2023 kontrate 3002/3 dt 8.9.2023 ft 86 dt 16.10.2023 akt kolaud 3002/4 dt 4.10.2023
    Bashkia Prenjas (0821) " INDAY - 18 " Librazhd 276,676 2023-12-05 2023-12-06 82421530012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve B. PRRENJAS,LIK FAT NR 102/2023 DT 23.11.2023,PER SUP PUNIMESH PER ASFALTIM TE RRUGES SE FSH. KOTODESH,SIT PERF.DT 092.02.2023-08.05.2023,KONT NR 406 PROT DT 07.02.2023,CERT E PERK E MARRJES NE DORZIM DT 07.07.2023,AKT KOL DT 26.06.2023.
    Qarku Korçe (1515) " INDAY - 18 " Korçe 98,909 2023-11-15 2023-11-16 20820150012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2015001 KESHILLI I QARKUT KORCE MBIKQYRJE RIKON S I RRUGES FSHATI GRUNJAS,KAKAC,SHQITAS,UP NR 19 DT 21.07.23,KON NR 476 DT 03.08.23,LIK FAT NR 88/2023 DT 16.10.23,RELACION PERFUNDIMTAR I MBIKQYRESIT
    Bashkia Lushnje (0922) " INDAY - 18 " Lushnje 259,774 2023-10-25 2023-10-26 69221290012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2129001 Bashkia Lushnje,Sa lik.Kont.nr.7940,dt.12.9.2022 Mbikeq.pun.ne ob.Nderhy.infrastruktu.Rr.Unaze ish depo e duhanit,fat.nr.78,dt.21.9.2023,Akt kol dt.20.7.2023,PCV marr.perkoh.dorez.dt.20.7.2023,U.prok.nr.23,dt.29.8.22,fnjf dt.1.9.22
    Bashkia Elbasan (0808) " INDAY - 18 " Elbasan 83,510 2023-10-03 2023-10-05 81821090012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan Kolaudim , Rikonstruksion Shkoll L Gurakuqi , Fat nr 55/2023 dt 12.07.2023, ID 26818, Urdher nr 3927/13 dt 18.05.2023, Kontrat kolaud nr 3927/14 dt 19.05.2023
    Bashkia Shkoder (3333) " INDAY - 18 " Shkoder 34,673 2023-09-06 2023-09-08 127921410012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Shkoder Supervizim punime Ndertim Strehezes se qenve Faza II Up nr 395 dt 05.04.23,ftese ofete nr 4894/2/2 dt 11.04.23,shp fitu nr4894/5 dt 14.04.23,kon nr 4894/6 dt 20.04.23,fat nr 66 dt 04.08.23,akt kol,certi perk dt 02.08.2023
    Drejtoria Rajonale Tatimore Vlore (3737) " INDAY - 18 " Vlore 48,000 2023-08-30 2023-08-31 12610100762023 Sherbime te tjera 3737 1010076 DREJTORIA RAJONALE TATIMORE VLORE SHERBIM I EKSPERTIT INXHINIER ,KONT NR 4942/3 DT 31.07.2023 FAT DT 01.08.2023 NR 64
    Spitali Vlore (3737) " INDAY - 18 " Vlore 23,522 2023-08-22 2023-08-23 42110130242023 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013024 SPITALI MBIKQYRJE PUNIMESH PER OBJEKTIN RIKONSTRUKSION I URGJENCES SE SPITALIT FAT NR 51 DT 29.06.2023 UP NR 417 DT 01.02.2023 RELACION TEKNIK DT 08.06.2023
    Bordi i Kullimit Korce (1515) " INDAY - 18 " Korçe 199,560 2023-08-10 2023-08-11 14010050722023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005072 DR.E UJITJES E KULLIMIT KORCE LIK.MBIKQYRJE OBJEKTET E VITIT 2023,UP NR.08 DT.19.04.23,P.V.F.L.DT.18.04.2023,P.V.DT.03.05.2023,AKT.KOL.&AKT M.D.,FAT.N.58 DT.27.07.23
    Bashkia Rreshen (2026) " INDAY - 18 " Mirdite 20,483 2023-07-28 2023-07-31 68021330012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 21330012023 BASHKIA MIRDITE plotesim rrjeti nujites koder rreshen lagje zme fat 49 dt 09.06.2023