Treasury Transactions 2019-2024

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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 [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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  • Supplier 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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ASI-2A CO All 865,303,302.00 350 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) ASI-2A CO Fier 295,890 2023-08-11 2023-08-14 12810050702023 Shpenzime per mirembajtjen e objekteve ndertimore TRANSPORT DHERASH PER DREJTORI E UJITJES DHE KULLIMIT FIER FAT 138/2023 DT 27/07/2023
    Nd-ja Komunale Banesa (3737) ASI-2A CO Vlore 969,600 2023-08-10 2023-08-11 27021460172023 Te tjera materiale dhe sherbime speciale blerje asfaltobeton komunalja 2146017 kont 164/19 dt 25.04.2023 fat 142 dt 02.08.2023
    Bordi i Kullimit Korce (1515) ASI-2A CO Korçe 1,134,297 2023-08-10 2023-08-11 13810050722023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005072 DR.E UJITJES E KULLIMIT KORCE PASTRIM RIPARIM KU URA E KUCIT BERAT, KONT.DT.27.04.23,UP NR.04 DT.16.02.23,NJ.FIT.DT.20.04.23,LIK.SIT.PERF.,FAT NR.140/2023 DT.02.08.2023,UB 45770
    Spitali Vlore (3737) ASI-2A CO Vlore 2,226,200 2023-08-01 2023-08-02 37610130242023 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013024 SPITALI PAGESE E TVSH PER PROJEKTIN ITALIAN PER NDERHYRJET NE URGJENCEN E SPITALIT VLORE, KONT DT 13.12.2022 FAT NR 70 DT 05.05.2023 SHKRESE NR 1828/2 DT 26.05.2023
    Spitali Vlore (3737) ASI-2A CO Vlore 2,397,803 2023-08-01 2023-08-02 37710130242023 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013024 SPITALI PAGESE E TVSH PER PROJEKTIN ITALIAN PER NDERHYRJET NE URGJENCEN E SPITALIT VLORE, KONT DT 13.12.2022 FAT NR 117 DT 26.06.2023 SHKRESE NR 1828/2 DT 26.05.2023
    Spitali Vlore (3737) ASI-2A CO Vlore 2,302,200 2023-08-01 2023-08-02 37510130242023 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013024 SPITALI PAGESE E TVSH PER PROJEKTIN ITALIAN PER NDERHYRJET NE URGJENCEN E SPITALIT VLORE, KONT DT 13.12.2022 FAT NR 28 DT 2.03.2023 SHKRESE NR 1828/2 DT 26.05.2023
    Bordi Rajonal i Kullimit Durres (0707) ASI-2A CO Durres 1,300,000 2023-07-28 2023-07-31 17610050682023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj FAT 136 TRN DHEU ME AUTO KONT 70/7 PJESE PER HIDROVORE DR UJITJES DHE KULLIMIT DURRES
    Bordi i Kullimit Fier (0909) ASI-2A CO Fier 144,000 2023-07-21 2023-07-24 1151050702023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj RIPARIM I DEGES KRUTJE15028-15130 PER DREJTORIN E UJITJES DHE KULLIMIT FIER FAT 133/2023 DT 19/07/2023
    Bordi i Kullimit Fier (0909) ASI-2A CO Fier 1,246,110 2023-07-10 2023-07-11 10610050702023 Shpenzime per mirembajtjen e objekteve ndertimore TRANSPORT DHERASH PER DREJTORI E UJITJES DHE KULLIMIT FIER FAT 120/2023 DT 29/06/2023
    Bordi i Kullimit Korce (1515) ASI-2A CO Korçe 940,500 2023-07-07 2023-07-10 11110050722023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE PASTRIM RIPARIM KU URA E KUCIT BERAT, KONT.DT.27.04.23,UP NR.04 DT.16.02.23,NJ.FIT.DT.20.04.23,LIK.SIT.NR.1,LIK.PERF. FAT NR.82/2023 DT.18.05.2023,UB 45770
    Bashkia Librazhd (0821) ASI-2A CO Librazhd 511,114 2023-07-07 2023-07-10 61221280012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B. LIBRAZHD,LIK FAT NR 87/2023 DT 29.05.2023,PER RIPARIME TE PJESSHME NE KANALET VADITESE TE B. LIBRAZHD 2023,KONT NR 1683 DT 28.03.2023,SITUAC PERFUNDIMTAR,AKT KOLAUDIMI DT 06.06.2023,CERT E MARRJES NE DORZIM PARAPRAK DT 27.06.2023.UB 4923
    Bashkia Sarande (3731) ASI-2A CO Sarande 2,835,140 2023-06-22 2023-06-26 34021380012023 Shpenz. per rritjen e AQT - ndertesa administrative investime per mirembajtjen e ambjenteve te konviktit te shkolles se mesme, fat nr 115 dt 22.06.2023, up 16 dt 18.10.2022, kontrate dt 21.03.2023, situacioni perfundimtar, akt kolaudim dt 20.06.2023, certifikate e marrjes se perkoheshme
    Bashkia Selenice (3737) ASI-2A CO Vlore 2,272,620 2023-06-20 2023-06-22 36821590012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme materiale hidraulike bashkia selenice 2159001 kont 2178/1 dt 05.10.2022 u.prok 136 dt 05.08.2022 fat 207 dt 02.12.2022
    Bashkia Selenice (3737) ASI-2A CO Vlore 3,800,000 2023-06-20 2023-06-22 37621590012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) NDERTIM RUGE E RUGICA ME BETON KONTRATA NR 1041/1 DAT 29.06.2022 bashkia selenice 2159001 fat 124 dt16.08.2023 situacion perfundimtar pv kolaudimi dhe certifikate e perkoheshme dt 26.09.2022
    Bashkia Selenice (3737) ASI-2A CO Vlore 542,967 2023-06-20 2023-06-22 37221590012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2159001 BASHKIA SELENICE RIKONSTRUKSION I UJESJELLESIT FSHATI VODICE KONT NR 472 DT 16.02.2022 U.PROK NR 118 DT 13.10.2021 fat 59 dt 09.05.2023 situacion perfundimtar pv kolaudimi dhe certifikat e perkoheshme dt 01.08.2022
    Bashkia Sarande (3731) ASI-2A CO Sarande 4,479,060 2023-06-16 2023-06-21 29521380012023 Shpenz. per rritjen e AQT - ndertesa administrative RIKONSTRUKSION I SALLES SE MBLEDHJEVE BASHKIA SR, FAT NR 16 DT 10.02.2023, UP NR 16 DT 18.10.2022, KONT 26 DT 12.12.2022, SITUACIONI PERFUNDIMTAR,AKTKOLAUDIM 07.02.2023,CERTIFIKATE E MARRJES NE DOREZIM
    Bordi i Kullimit Korce (1515) ASI-2A CO Korçe 1,567,500 2023-06-20 2023-06-21 10110050722023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005072 DR.E UJITJES E KULLIMIT KORCE PASTRIM RIPARIM KU URA E KUCIT BERAT, KONT.DT.27.04.23,UP NR.04 DT.16.02.23,NJ.FIT.DT.20.04.23,LIK.SIT.NR.1,LIK.PJ. FAT NR.82/2023 DT.18.05.2023,UB 45770
    Bashkia Selenice (3737) ASI-2A CO Vlore 2,494,800 2023-06-20 2023-06-21 36921590012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme materiale ndertimi bashkia selenice 2159001 kont 2177/1 dt 05.10.2022 u.prok 132 dt 05.08.2022 fat 206 dt 02.12.2022
    Nd-ja Komunale Banesa (3737) ASI-2A CO Vlore 1,454,400 2023-06-14 2023-06-15 20721460172023 Te tjera materiale dhe sherbime speciale blerje asfaltobeton komunalja 2146017 kont 164/19 dt 25.04.2023 fat 101 dt 12.06.2023
    Bashkia Roskovec (0909) ASI-2A CO Fier 3,811,670 2023-06-09 2023-06-13 23721130012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Roskovec 2113001, Sherbime Rikonstruksion i Shkolles 9-vjeçare 5 Deshmoret+kopesht Suk 1 fatura nr.86/2023 date.29.05.2023 fatura 49/2023