Treasury Transactions 2019-2025

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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.
    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 B-93 All 505,753,935.00 83 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 Vlore (3737) B-93 Vlore 5,613,921 2019-06-05 2019-06-06 56521460012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) blloku i banesave bul i.qemali rr hasan kushta gjergj araniti bul gj.kastrioti bashkia 2146001 kont 8344 dt 28.09.2018 u.prok 181 dt 25.07.2018 fat 31 dt 06.03.2019 situacion pjesor 2
    Bashkia Fier (0909) B-93 Fier 374,195 2019-05-07 2019-05-08 27721110012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001 rik.Ujes.Fsh.Patos UP.27dt.24.5.2018RP.07.08.2018Kontr.5162/10 dt.17.8.2018 fat.6 seri 53076106 dt.1.2.2019 detyr.prapamb. sit.perf.akt- koaud.dorez.18.1.2019 memo 4.3.2019
    Bashkia Fier (0909) B-93 Fier 5,057,962 2019-05-07 2019-05-08 27821110012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Fier 2111001 rik.Ujes.Fsh.Patos UP.27dt.24.5.2018RP.07.08.2018Kontr.5162/10 dt.17.8.2018 fat.5 seri 53076105 dt.30.12.2018 det.prapamb. sit.perf.akt- koaud.dorez.18.1.2019 memo 4.3.2019
    Bashkia Memaliaj (1134) B-93 Tepelene 42,975 2019-04-05 2019-04-08 12821430012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala URDHER NR 21 DT 01.02.2019 GARANCI PUNIMESH TE DALA RIK RUGET E NJESIVE ADMINISTRATIVE PER KONTRATEN NR 718/8 DT 03.10.2016 AKT KOLAUDIMI DT 30.11.2016, CERT E MARJES PERFUNDIMTARENE DOREZIM DT 14.06.2018 BASHKI MEMALIAJ
    Bashkia Memaliaj (1134) B-93 Tepelene 35,848 2019-04-05 2019-04-08 12221430012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala URDHER NR 21 DT 01.02.2019 GARANCI PUNIMESH TE DALA RIK RUGET E NJESIVE ADMINISTRATIVE PER KONTRATEN NR 718/8 DT 03.10.2016 AKT KOLAUDIMI DT 30.11.2016, CERT E MARJES PERFUNDIMTARENE DOREZIM DT 14.06.2018 BASHKI MEMALIAJ
    Bashkia Memaliaj (1134) B-93 Tepelene 45,000 2019-04-05 2019-04-08 12421430012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala URDHER NR 21 DT 01.02.2019 GARANCI PUNIMESH TE DALA RIK RUGET E NJESIVE ADMINISTRATIVE PER KONTRATEN NR 718/8 DT 03.10.2016 AKT KOLAUDIMI DT 30.11.2016, CERT E MARJES PERFUNDIMTARENE DOREZIM DT 14.06.2018 BASHKI MEMALIAJ
    Bashkia Memaliaj (1134) B-93 Tepelene 106,257 2019-04-05 2019-04-08 12321430012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala URDHER NR 21 DT 01.02.2019 GARANCI PUNIMESH TE DALA RIK RUGET E NJESIVE ADMINISTRATIVE PER KONTRATEN NR 718/8 DT 03.10.2016 AKT KOLAUDIMI DT 30.11.2016, CERT E MARJES PERFUNDIMTARENE DOREZIM DT 14.06.2018 BASHKI MEMALIAJ
    Bashkia Memaliaj (1134) B-93 Tepelene 47,053 2019-04-05 2019-04-08 12521430012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala URDHER NR 21 DT 01.02.2019 GARANCI PUNIMESH TE DALA RIK RUGET E NJESIVE ADMINISTRATIVE PER KONTRATEN NR 718/8 DT 03.10.2016 AKT KOLAUDIMI DT 30.11.2016, CERT E MARJES PERFUNDIMTARENE DOREZIM DT 14.06.2018 BASHKI MEMALIAJ
    Bashkia Memaliaj (1134) B-93 Tepelene 10,000 2019-04-05 2019-04-08 12621430012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala URDHER NR 21 DT 01.02.2019 GARANCI PUNIMESH TE DALA RIK RUGET E NJESIVE ADMINISTRATIVE PER KONTRATEN NR 718/8 DT 03.10.2016 AKT KOLAUDIMI DT 30.11.2016, CERT E MARJES PERFUNDIMTARENE DOREZIM DT 14.06.2018 BASHKI MEMALIAJ
    Bashkia Memaliaj (1134) B-93 Tepelene 7,400 2019-04-05 2019-04-08 12721430012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala URDHER NR 21 DT 01.02.2019 GARANCI PUNIMESH TE DALA RIK RUGET E NJESIVE ADMINISTRATIVE PER KONTRATEN NR 718/8 DT 03.10.2016 AKT KOLAUDIMI DT 30.11.2016, CERT E MARJES PERFUNDIMTARENE DOREZIM DT 14.06.2018 BASHKI MEMALIAJ
    Sh.A. Ujesjelles-Kanalizime Tepelene (1134) B-93 Tepelene 564,515 2019-04-01 2019-04-04 321420092019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KONTRATA E DT 14.11.2018 FT NR 13 DT 26.12.2018 E PRAPAMBETUR RJETI SHPENDARES UJESJELLESI MEMALIAJSIT NR 2
    Sh.A. Ujesjelles-Kanalizime Tepelene (1134) B-93 Tepelene 15,604,750 2019-04-01 2019-04-04 421420092019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve KONTRATA E DT 14.11.2018 FT NR 28 DT 25.03.2019 UJESJELLESI MEMALIAJ RJETI I BREDSHEM UJESJELLESI
    Bashkia Tirana (3535) B-93 Tirane 959,609 2019-02-22 2019-02-28 53621010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane likuidim 5% garanci Don Bosko trotuaret Shk..7587 14.02.2019 kont 7703/6 19.11.13 sit perf 31.05.16 -30.09.16 fat.25370008 01.11.16 PV kol 30.11.16 PV perf 03.12.18
    Bashkia Vore (3535) B-93 Tirane 11,400,000 2019-02-25 2019-02-26 681650012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bashkia Vore, lik lik rikon rrugakastrateve-Berxull-Domje,urdh prok nr 977 dt 28.2.2018,APP 21 dt 28.5.2018,njoft fit 977/4 dt 21.5.2018,kontr 977/5 dt 22.5.2018,relacion,situac 8.10.2018,fat 44 dt 15.9.2018 seri 53076049
    Bashkia Sarande (3731) B-93 Sarande 1,612,559 2019-02-19 2019-02-21 7021380012019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK NGA B SARANDE FAT NR 9 DAT 01.08.2018 SITUAC NR 1 U PROK NR 14 DAT 14/1 DAT 24.04.2018 KONTRATA NR DAT 04.07.2018
    Bashkia Selenice (3737) B-93 Vlore 2,000,000 2019-02-13 2019-02-15 6621590012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2019 B SELENICE MIREMBAJTJE RUGEVE TE BREDESHME KONTRATA NR 1563 DAT 13.06.2018FAT NR 1 DAT 30.12.2018 SERI 53076101
    Bashkia Ballsh (0924) B-93 Mallakaster 2,341,084 2019-02-08 2019-02-11 15821310012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala PAGESE PER B-93 5% GARANCI RIK RRUGA DRENOVE P.V KOLAUDIM DATE 30.03.2013 CERTIF.PERFUNDIMTARE E MARRJES NE DOREZIM NR.2278 REGJ DATE 10.10.2018 NGA BASHKIA MALLAKASTER
    Fondi i Zhvillimit Shqiptar (3535) B-93 Tirane 7,854,784 2019-01-11 2019-01-15 259110560012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) F Zh Sh , lik ft sipermarrje te reja, kontrate nr 549 dt 29.12.2017, seri 66178863 fat 12 dt 30/11/18, sit 4
    Bashkia Vau Dejes (3333) B-93 Shkoder 2,515,424 2018-12-28 2019-01-08 62921570012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 Bashkia Vau Dejes, likujdim pagese 5% punime rruga Deje Qender, uk nr 237 dt 20.08.2018, kon 8 dt 27.03.2017, akt kol dt 09.06.2017 cert perkohshme marr dorz dt 09.06.2017, cert perfundimtare dt 07.08.2018
    Sh.A. Ujesjelles-Kanalizime Tepelene (1134) B-93 Tepelene 16,150,128 2018-12-27 2019-01-07 5621420092018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) sit nr 1 ft nr 3 dt 26.12.2018 rik Rjeti Ujor Bashki Memaliaj kontrata nr 1227 dt 14.11.2018