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

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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 1,088,252,276.00 382 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 136,800 2023-12-26 2023-12-27 25210050702023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj RIPARIM I DEGES KRUTJE PROG 15028-15130 FAT 133/2023 DT 19/07/2023
    Bashkia Selenice (3737) ASI-2A CO Vlore 1,900,000 2023-12-22 2023-12-26 74421590012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve NDERTIM RUGE E RUGICA ME BETON KONTRATA NR 1041/1 DAT 29.06.2022 bashkia selenice 2159001 fat 124 dt 16.08.2022 situacion perfundimtar certifikat e perkoheshme dhe pv kolaudimi dt 26.09.2022
    Bashkia Himare (3737) ASI-2A CO Vlore 2,220,686 2023-12-21 2023-12-22 61421600012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2160001 BASHKIA HIMARE MIREMBAJTJE LINJE UJESJELLESI BOLENE KONT NR 718/1 DT 10.02.2023 FAT NR 260 DT 20.12.2023 SITUACION PERFUNDIMTAR DT 06.09.2023
    Sp. Sarande (3731) ASI-2A CO Sarande 289,200 2023-12-19 2023-12-20 38610130842023 Shpenzime per mirembajtjen e objekteve ndertimore Lik fat nr 242 dat 07.12.2023,u prok nr 61 dat 19.04.2023,situacion punimesh nr 3,proces verbal,ftes per ofert,njoftim fituesit,kontrata nr 447,per Spitalin Sr 2023
    Reparti Ushtarak Nr.1001 Tirane (3535) ASI-2A CO Tirane 5,891,749 2023-12-18 2023-12-19 87310170092023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009 reparti 1001 2023 ndetrim post blloku shkres MM per lidhje kont 398 dt 398 dt 17.3.23 kont 1450/3 dt 29.5.23 sit 2 dt 24.11.2023 ft 232 dt 24.1..2023
    Bashkia Gjirokaster (1111) ASI-2A CO Gjirokaster 1,367,706 2023-12-14 2023-12-15 109121150012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001,Bashkia Gjirokaster.Rehabilitim i shkolles Bilal Golemi.Fatura nr.2291,dt.23.11.2023.Situacion perfundimtar.Akt kolaudimi dt.13.01.2023.Certifikate e perkohshme e marrjes ne dorezim te punimeve dt.24.03.2023.
    Bashkia Roskovec (0909) ASI-2A CO Fier 1,349,000 2023-12-14 2023-12-15 43121130012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RKNSTR I SHKOLLES 9 VJECARE 5 DESHMORET +KOPESHT SUK FAT TAT.247/2023 DT 12/12/2023
    Bashkia Roskovec (0909) ASI-2A CO Fier 4,978,160 2023-12-14 2023-12-15 p43021130012023 Shpenz. per rritjen e AQT - ndertesa shkollore RKNSTR I SHKOLLES 9 VJECARE 5 DESHMORET +KOPESHT SUK FAT TAT.247/2023 DT 12/12/2023
    Bordi Rajonal i Kullimit Durres (0707) ASI-2A CO Durres 712,656 2023-12-06 2023-12-07 30610050682023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj FAT 233 TRN DHEU ME AUTO KONT 70/7 PJESE PER HIDROVORE DR UJITJES DHE KULLIMIT DURRES
    Qarku Vlore (3737) ASI-2A CO Vlore 15,434,160 2023-11-21 2023-11-22 30020370012023 Shpenz. per rritjen e AQ - studime ose kerkime 2037001 KESHILLI I QARKUT VLORE OBJEKT PROJEKTI NDERKUFITAR SAVE WATER, SITUACION NR.2, FAT.NR.211/2023, DT.08.11.2023 FH NR 13 DT 08.11.2023
    Bashkia Durres (0707) ASI-2A CO Durres 8,401,923 2023-11-15 2023-11-17 90721070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Bashkia Durres Rikonstruksion rruge ne Njesine Administrative Ishem, Durres me kontrate nr. 2628/6, date 19.06.2023, fature nr. 205/2023, date 31.10.2023
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ASI-2A CO Tirane 10,222,733 2023-11-14 2023-11-16 56010260012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MTM 1026001,rikonstr godina AKM. Kontr ne vazhdim nr 2644/8 dt 10.07.2023, Urhd Prok 134 dt 24.04.2023, Njof fituesi 2644/6 dt 13.06.2023, keker likujd 6298 dt 20.10.2023, fat 180 dt 27.09.2023, situacion nr 1, PV marrje dorzim dt 27.09.23
    Bashkia Patos (0909) ASI-2A CO Fier 445,609 2023-11-14 2023-11-15 42021120012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 tvsh per rpojkt financ huaj up.03.02.20223 rp.05.05.2023 kontr.fat.213/2023 sit.perf. akt kolaudim 16.10.2023 pvmpd
    Nd-ja Komunale Banesa (3737) ASI-2A CO Vlore 1,090,800 2023-10-31 2023-11-01 39621460172023 Te tjera materiale dhe sherbime speciale blerje asfaltobeton komunalja 2146017 kont 164/19 dt 25.04.2023 u.prok 19 dt 24.03.2023 fat 200 dt 23.10.2023
    Bashkia Vlore (3737) ASI-2A CO Vlore 2,782,119 2023-10-26 2023-10-27 105521460012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Rikonstruksion i rruges shaban demiraj,kontrate 1856 dt 14.02.23,up nr 260 dt 04.10.22,kolaudim dt 26.09.23,certifikate e perkohshme 26.09.23,fat nr 124 dt 30.06.23,sit perfundimtare,Bashkia Vlore 2146001
    Nd-ja Komunale Banesa (3737) ASI-2A CO Vlore 484,800 2023-10-20 2023-10-24 38821460172023 Te tjera materiale dhe sherbime speciale blerje asfaltobeton komunalja 2146017 kont 164/19 dt 25.04.2023 fat 182 dt 28.09.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) ASI-2A CO Tirane 4,542,470 2023-10-23 2023-10-24 70410170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 ndetrim post blloku shkres MM per lidhje kont 398 dt 398 dt 17.3.23 kont 1450/3 dt 29.5.23 sit 19.9.23 nr 1 ft 198 dt 25.9.2023
    Porti Detar Sarande (3731) ASI-2A CO Sarande 11,902,148 2023-10-02 2023-10-06 210060932023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) NDERTIMI I HYRJES NE PORT, FAT NR 154 DT 17.08.2023, SITUACION I PUNIMEVE, PV MBI PERFUNDIMIN E OBJEKTIT, CERTIFIKATE E MARRJES SE PERKOHESHME NE DOREZIM,SIPAS KONT NGA PORTI DETAR SR
    Nd-ja Komunale Banesa (3737) ASI-2A CO Vlore 969,600 2023-10-04 2023-10-05 35721460172023 Te tjera materiale dhe sherbime speciale blerje asfaltobeton komunalja 2146017 kont 164/19 dt 25.04.2023 fat 174 dt 15.09.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) ASI-2A CO Tirane 4,095,047 2023-09-28 2023-10-02 63210170092023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009 reparti 1001 2023 nderim post blloku shkres MM per lidhje kont 398 dt 398 dt 17.3.23 kont 1450/3 dt 29.5.23 sit 19.9.23 nr 1 ft 177 dt 22.9.2023