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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ''LALA" All 1,097,722,782.00 91 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 Krume (1812) ''LALA" Has 57,000,000 2020-12-29 2020-12-30 53321170012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore .Sa likujdojme fat nr.122 serie.72880084 dt.28.12.2020, kont.nr.1107 dt.22.05.2020"Ndert ujesjell rajonal per Nja Golaj,per fshat Dobrun,Qarr i vogel,Golaj,Nikoliq dhe Vlahen,Bashkia HAS" situac.nr.1dt.28.12.2020,U.-BLERJA NR.5013.B.HAS
    Bashkia Fier (0909) ''LALA" Fier 95,000,000 2020-12-24 2020-12-28 96221110012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Fier 2111001,Ndertim Ujesjellesi ne DMA A6 dhe Ujesjelles e zones Afrim i Ri shkolla Buqesore, up 15 dt 04.05.20, njfit. 2789/5 dt 18.06.20, kont 2789/6 dt 10.07.20, sit pjesor 3, memo e sherb. 10.12.20, fat 116 seri 72880078
    Bashkia Himare (3737) ''LALA" Vlore 8,112,027 2020-12-22 2020-12-24 58321600012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 BASHKIA HIMARE UJEJSELLSI RURAL "RRJTETI KRYESOR I SHPERNDARJES NE ZONEN KUC, KONTR NR. 287, DT. 01.12.2020, UP NR. 37, DT. 01.10.2020, FAT NR. 117, DT. 14.12.2020, SERIA 72880079, SITUACIONI I PUNIMEVE NR. 4115, DT. 15.12.2020
    Bashkia Fier (0909) ''LALA" Fier 43,548,470 2020-11-13 2020-11-16 82021110012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Fier 2111001, Ndertim ujesje ne DMA dhe ne Afrim te Ri, up 15 dt 04.05.20, njk 2789/2 dt 04.05.20, njf 2789/5 dt 18.06.20, kont 2789/6 dt 10.07.20, sit nr 2. memo e sherbimeve pub. fat 113, seri 72880075
    Nd-ja Pastrim Gjelbrimit (1515) ''LALA" Korçe 83,760 2020-11-10 2020-11-12 44621220062020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2122006-NDERMARRJA E SHERBIMEVE PUBLIKE KORCE, PAGESE 5 PERQIND GARANCI OBJEKTI PUNIME PUSI, KONTRATE DT 27.06.2019, P.V KOL.DT 24.07.2019, SIT.PERF.CERT.MARR.DOR.PERF.DT 22.10.2020, URDHER NR.941 DT 09.11.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ''LALA" Tirane 9,500,000 2020-10-06 2020-10-07 37210060472020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) AKUM.Permires i furniz.me uje lagja Kraste Elbasan up1912dt 2.7.19njf18.12.19 kontr 3889 dt 31.12.19 k bashk13.8.19 amendim kontr 2490 dt 30.9.2020 sit 1 dt 16.9.2020 ft 112 dt 16.9.2020 ser 72880074 shk pagese 2507 dt 5.10.2020
    Bashkia Fier (0909) ''LALA" Fier 47,618,789 2020-09-21 2020-09-22 64321110012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001,Ndert.ujesjell.DMAG6 dhe Ujes. zona Afrim te Ri,up 15 dt 04.05.20,njf 2789/5 dt 18.06.20,kont 2789/6,sit pjesor,memo e sherb 17.09.20,fat 111 dt 31.08.20,seri 72880073
    Bashkia Krume (1812) ''LALA" Has 1,084,020 2020-07-01 2020-07-03 34821170012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj .Sa likujdojme fat nr.105 serie.72880067 dt.12.06.2020, kont.nr.1108 dt.22.05.2020"Pastrimi i kanaleve Ujitese te Ujembledhsave" situac.perf,akt-kolaudim dt.15.06.2020,urdh nr.357 dt.15.06.2020,Çertifikat e marrjes ne dorezim dt.15.06.2020
    Bashkia Krume (1812) ''LALA" Has 5,007,300 2020-06-16 2020-06-17 22221170012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj .Sa likujdojme fat nr.105 serie.72880067 dt.12.06.2020, kont.nr.1108 dt.22.05.2020"Pastrimi i kanaleve Ujitese te Ujembledhsave" situac.nr.1,U-BLERJA NR.5047.Bashkia HAS
    Bashkia Krume (1812) ''LALA" Has 16,232 2020-05-13 2020-05-20 16421170012020 Shpenz. per rritjen e AQT - ndertesa shkollore .Sa lik.detyrimin e prapambetur fat nr.101serie.72880063 dt.13.09.2019, kont.nr.1757 dt.21.09.2018"Rindertimi i shkolles 9-vjeçare,Letaj" situac.nr.7,U-BLERJA NR.4512.Bashkia HAS
    Komisioni i Prokurimit Publik (3535) ''LALA" Tirane 1,788,997 2020-01-23 2020-01-24 3310900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Komisioni Prokurimit Publik,466-kthim i tr op ek, ub 493, dt 03.12.2019, v kpp 725, dt 20.11.2019, ub 503, dt 10.12.2019, VKPP 754, DT 25.11.2019
    Bashkia Krume (1812) ''LALA" Has 2,806,064 2020-01-17 2020-01-20 13/221170012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1812.2117001.Sa lik.DETY.E PRAPAMBETUR fat.nr.101 Seri.72880063 dt.13.09.2019. situac.nr.7 .kont.nr.1757 dt.21.09.2018"Rind i shkolles 9-vjeçare,Letaj"Bashkia HAS
    Bashkia Krume (1812) ''LALA" Has 6,761,921 2020-01-13 2020-01-14 60421170012019 Shpenz. per rritjen e AQT - ndertesa shkollore 1812.2117001.Sa lik. fat.nr.103 Seri.72880065 dt.13.12.2019. situac.nr.8 perfund.akt-kolaud dt.13.12.2019,akt-marrje ne dorezim te perkoh dt.13.12.2019.kont.nr.1757 dt.21.09.2018"Rind i shkolles 9-vjeçare,Letaj"Bashkia HAS
    Bashkia Krume (1812) ''LALA" Has 469,977 2019-11-04 2019-11-05 51921170012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Sa lik. 5% GARANCI,kont.nr.1520 dt.16.08.2018"Rik. i ujesjellesit te fshatit Krume& Zahrisht,pun.shtese"akt-dor perf.d.26.09.2019,p-v Çngurt dt.26.09.2019.akt-kol dt.24.09.2018,urdher nr.710 dt.26.09.2019&urdh 702 dt.25.09.2019.Bashkia HAS
    Bashkia Krume (1812) ''LALA" Has 8,929,560 2019-10-25 2019-10-29 510211700120191 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Sa lik.DET E PRAP, k 1580 dt 16.08.2018,f.nr 74 dt 28.08.2018 s 36177936 sit nr 1, f.nr75 dt 24.09.2018 s 36177937 sit Perf.urdh i M ne dorez.nr 566/1 dt 24.09.2018 akt-dorez.dt 24.09.2018 akt kol.24.09.2018per obj.Rik.ujsj.Fsh.Krume-Zahris
    Bashkia Krume (1812) ''LALA" Has 497,387 2019-10-04 2019-10-11 46721170012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Sa lik. 5% GARANCI,kont.nr.1520 dt.16.08.2018"Rik. i ujesjellesit te fshatit Krume& Zahrisht,pun.shtese"akt-dor perf.d.26.09.2019,p-v Çngurt dt.26.09.2019.akt-kol dt.24.09.2018,urdher nr.710 dt.26.09.2019&urdh 702 dt.25.09.2019.Bashkia HAS
    Bashkia Krume (1812) ''LALA" Has 4,990,096 2019-09-26 2019-10-02 45421170012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Sa lik. 5% GARANCI,kont.nr.1282 dt.06.06.2017"Rik. i ujesjellesit te fshatit Krume dhe Zahrisht"akt-dor perf.d.26.09.2019,p-v Çngurt dt.26.09.2019.akt-kol dt.20.04.2018,urdher nr.701 dt.25.09.2019&urdh 709 dt.26.09.2019.Bashkia HAS
    Bashkia Krume (1812) ''LALA" Has 3,990,000 2019-09-19 2019-09-20 45321170012019 Shpenz. per rritjen e AQT - ndertesa shkollore 1812.2117001.Sa lik. fat nr.101serie.72880063 dt.13.09.2019, kont.nr.1757 dt.21.09.2018"Rindertimi i shkolles 9-vjeçare,Letaj"lik pjesor,i situac.nr.7,U-BLERJA NR.4512.Bashkia HAS
    Nd-ja Pastrim Gjelbrimit (1515) ''LALA" Korçe 1,591,440 2019-08-16 2019-08-19 30821220062019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2122006 ND/JA E SHERBIMIT PUBLIK KORCE PUNIME PUSI KONTRATA DT.27.06.2019,UP NR.13 DT.23.04.2019,PVVO DT.14.06.2019,MIRAT PROC DT. 24.06.2019,NJOF FIT DT.24.06.2019,PRINTIME SISTEMI,LIK FAT NR.99 DT.22.07.2019,SIT PERF, UB NR.36421
    Bashkia Krume (1812) ''LALA" Has 6,255,011 2019-08-09 2019-08-13 39721170012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1812.2117001.Sa lik.detyrimin e prapambetur (pjesen e mbetur) nga fat nr.81 S.36177943 dt.26.11.2018 situac nr.3 & fat.90 S.72880052 dt.31.12.2018 situac nr.6, kont.nr.1757 dt.21.09.2018"Rind i shkolles 9-vjeçare,Letaj"Bashkia HAS