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

  • Institution List
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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 ALB KORCA 2002 All 252,704,275.00 86 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 Korce (1515) ALB KORCA 2002 Korçe 4,530,415 2019-11-20 2019-11-21 139421220012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) SKEMAT UJITESE ,U.P NR.249 DT 02.04.19,RAP.PERMB.MIRATIM PROC.FORM.NJOF.FIT. DT 10.06.19,KONT.DT 18.06.2019,SIT.PERF.DT 18.09.19,FAT.NR.224 DT 19.11.19,BUL.NR.14,24,25,37,P.V KOL.P.V NDRYSH.VOL.CER.PERK.M.DOR.UB36362
    Autoriteti Rrugor Shqiptar (3535) ALB KORCA 2002 Tirane 148,180 2019-10-25 2019-10-29 82310060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa nr 9242 dt 15.10.2019 Sit Nr. 21 Fat Nr. 197 dt 18.06.2018 ser 60802883 Kontrata ne vazhdim Nr. 4207/5 dt 29.07.2016
    Autoriteti Rrugor Shqiptar (3535) ALB KORCA 2002 Tirane 149,155 2019-10-25 2019-10-29 82210060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa nr 9242 dt 15.10.2019 Sit Nr. 20 Fat Nr. 196 dt 18.06.2018 ser 60802882 Kontrata ne vazhdim Nr. 4207/5 dt 29.07.2016
    Autoriteti Rrugor Shqiptar (3535) ALB KORCA 2002 Tirane 390,442 2019-10-25 2019-10-29 82410060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa nr 9242 dt 15.10.2019 Sit Nr. 22 Fat Nr. 201 dt 10.07.2018 ser 60802887 Kontrata ne vazhdim Nr. 4207/5 dt 29.07.2016
    Autoriteti Rrugor Shqiptar (3535) ALB KORCA 2002 Tirane 2,748,773 2019-10-25 2019-10-29 82110060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa nr 9242 dt 15.10.2019 Sit Nr. 19 Fat Nr. 168 dt 30.04.2018 ser 60802854 Kontrata ne vazhdim Nr. 4207/5 dt 29.07.2016
    Bashkia Korce (1515) ALB KORCA 2002 Korçe 1,932,895 2019-10-25 2019-10-28 126221220012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) PAGESE 5 PERQIND GARANCI OBJEKTI REHAB.I ZONAVE INFORMALE LGJ.17,18 FUNDI I PARKUT RINIA, KONT.DT 18.05.17,SIT.PERF.DT 17.08.17, AKT KOL.DT 10.09.17, CERT.MARR.DOR.DT 04.10.19, URDH.NR.992 DT 23.10.2019
    Autoriteti Rrugor Shqiptar (3535) ALB KORCA 2002 Tirane 645,300 2019-10-24 2019-10-28 81410060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa Nr.8095/11 dt 14.10.2019 Sit Nr. 23 Fat nr 200 dt 18.07.2018 ser 60802886 Kontrata ne vazhdim Nr. 4208/5 dt 29.07.2016
    Bashkia Maliq (1515) ALB KORCA 2002 Korçe 3,654,207 2019-10-24 2019-10-25 56421680012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2168001 BASHKIA MALIQ RIPARIM VEPRA UJORE,PORTBARAZHE FUSHA E MALIQIT UP NR 23 DT 18.03.2019 DOK SISTEM PVERBAL DT 01;05.04.2019; RAP PERMBLEDHES,MIRATIM TENDERI DT.15.04.2019 KONTRATE DT 26.04.2019 FAT NR.219 DT 24.10.2019 ;UB 35908
    Autoriteti Rrugor Shqiptar (3535) ALB KORCA 2002 Tirane 648,000 2019-10-14 2019-10-16 75010060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa Nr.8095/14 dt 14.10.2019 Sit Nr. 20 Fat nr 169 dt 30.04.2018 ser 60802855 Kontrata ne vazhdim Nr. 4208/5 dt 29.07.2016
    Autoriteti Rrugor Shqiptar (3535) ALB KORCA 2002 Tirane 645,300 2019-10-14 2019-10-16 75210060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa Nr.8095/12 dt 14.10.2019 Sit Nr. 22 Fat nr 199 dt 18.06.2018 ser 60802885 Kontrata ne vazhdim Nr. 4208/5 dt 29.07.2016
    Autoriteti Rrugor Shqiptar (3535) ALB KORCA 2002 Tirane 645,300 2019-10-14 2019-10-16 75110060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa Nr.8095/13 dt 14.10.2019 Sit Nr. 21 Fat nr 198 dt 18.06.2018 ser 60802884 Kontrata ne vazhdim Nr. 4208/5 dt 29.07.2016
    Bashkia Pustec (1515) ALB KORCA 2002 Korçe 2,533,468 2019-10-03 2019-10-04 19524990012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2499001-BASHKIA PUSTEC, LIKUJDIM SISTEMIM ASF. RRUGE GORICE E MADHE GARANCI PUNIMI 5 %,DOK.TEND. DT 06.05.2013,KONTR. DT 27.05.2013,AKT MARRJE NE DOREZIM DT 23.08.2015,AKT.KOLAUD. DT 08.07.2014,SIT.PERFUNDIMTAR,FAT. NR.52 DT 01.08.2014
    Bashkia Korce (1515) ALB KORCA 2002 Korçe 3,936,124 2019-09-24 2019-09-25 112021220012019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA KORCE (2122001) SKEMAT UJITESE, U.P NR.249 DT 02.04.2019, RAP.PERMB.MIRATIM PROC.FORM.NJOFTIM FITUESI DT 10.06.2019, KONTRATE DT 18.06.2019,SIT.NR.2 DT 01.09.19, FAT.NR.218 DT 20.09.2019, BULETIN NR.14,24,25,37, UB 36362
    Bashkia Maliq (1515) ALB KORCA 2002 Korçe 584,244 2019-09-18 2019-09-19 47721680012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIKUIDIM 5% GARANCI PUNIMESH NDERTIM KUZ FAZA 2 ;URDHER TITULLAR NR.371 DT.18.09.2019;CER.MARRJE PERF.DOREZIM DT.13.09.2019;AKT KOLAUDIM DT.11.07.2018;KONTRATE NR.445 DT.05.02.2018
    Bashkia Korce (1515) ALB KORCA 2002 Korçe 2,721,066 2019-09-16 2019-09-17 107321220012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) SKEMAT UJITESE , U.P NR.249 DT 02.04.2019, RAP.PERMB.MIRATIM PROC.FORM.NJOFTIM FITUESI DT 10.06.2019, KONTRATE DT 18.06.2019, SIT.NR.1 DT 19.08.19, FAT.NR.216 DT 19.08.2019, BUL.NR.14,24,25,37, UB36362
    Bashkia Korce (1515) ALB KORCA 2002 Korçe 8,247,785 2019-09-11 2019-09-12 105321220012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) REHAB.URBAN I RRUGEVE NE LAGJET E QYTETIT, U.P NR.246 DT 02.04.2019,RAP.PERMB.MIRATIM PROC.FORM.NJOFTIM FITUESI DT 03.06.2019, SIT.NR.1 DT 29.08.2019, FAT.NR.217 DT 10.09.2019, BUL.NR.14,23,25 UB 36283
    Bashkia Pustec (1515) ALB KORCA 2002 Korçe 719,051 2019-09-09 2019-09-10 15524990012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2499001-BASHKIA PUSTEC, GARANCI PUNIMI SIS.ASF. RRUGE GORICE E MADHE,URDHER TITULLAR NR.90 22.08.2019,KONTR. DT 27.05.2013,AKT MARRJE NE DOREZIM DT 23.08.2015,AKT KOLAUDIMI DT 08.07.2014
    Bashkia Korce (1515) ALB KORCA 2002 Korçe 282,627 2019-06-25 2019-06-26 73721220012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) PAG.5 PERQIND GARANCI OBJ.SIST.NGROHJE PER DHOMAT E ZHVESHJES (RIKUAL.URBAN I ZONES PERRETH QYT.SE FEMIJEVE),KONT.DT 20.12.2017,SIT.PERF.DT 08.04.2018,AKT KOL.DT 18.04.18,CERT.MARR.DOR.DT 17.05.19,URDH.500 DT20.06.19
    Spitali Korce (1515) ALB KORCA 2002 Korçe 287,724 2019-05-07 2019-05-08 29110130192019 Shpenzime per mirembajtjen e objekteve ndertimore 1013019 SPITALI KORCE MIREMB.NDERTIMORE DHE IMPJANTISTIKE UR.PROK.NR.12 DT.06.03.2018,P.V. DT.20.03.2018,MIRATIM PROC.TEND.NR.401 DT.28.03.2018MAR.KUADER NR.425 DT.05.04.18,KONTRATA NR.316 DT.19.02.2019,FAT.213 DT.02.05.2019,SIT.NR.2
    Spitali Korce (1515) ALB KORCA 2002 Korçe 495,113 2019-03-18 2019-03-19 14710130192019 Shpenzime per mirembajtjen e objekteve ndertimore 1013019 SPITALI KORCE MIREMB.NDERTIMORE DHE IMPJANTISTIKE UR.PROK.NR.12 DT.06.03.2018,P.V. DT.20.03.2018,MIRATIM PROC.TEND.NR.401 DT.28.03.2018MAR.KUADER NR.425 DT.05.04.18,KONTRATA NR.316 DT.19.02.2019,FAT.212 DT.26.02.2019,SIT.NR.1