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.
    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 DESARET COMPANY All 632,479,638.00 114 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
    Spitali Universitar i Traumes (3535) DESARET COMPANY Tirane 608,424 2022-05-12 2022-05-16 20110171382022 Sherbime te pastrimit dhe gjelberimit 1017138 SUT, lik ft sherb gjelbrimi, kontr ne vazhd nr 54/17 dt 05.01.2022, ft nr 26/2022 dt 06.05.2022, aktrak dt 06.05.2022
    Spitali Universitar i Traumes (3535) DESARET COMPANY Tirane 741,234 2022-04-12 2022-04-13 15010171382022 Sherbime te pastrimit dhe gjelberimit 1017138 SUT, lik ft sherb gjelberimi, kontr ne vazhd nr 54/17 dt 05.01.2022,ft nr 16/2022 dt 04.04.2022, aktrakord dt 04.04.2022
    Bashkia Prenjas (0821) DESARET COMPANY Librazhd 6,742,837 2022-03-31 2022-04-01 15021530012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala B.PRRENJAS,LIK 5% GARANCI PUNI PER UJSJ DRITAJ FANJR KARKAVEC,SIT PERF 15.11.2019,AKT KOL 11.12.2019,AKT DORZ PARAPRAK 12.12.2019,URDHER TIT PER MARRJE DORZ PERF NR 303 DT 09.12.2021,AKT MARRJE DORZ PERF 15.12.2021,KONT 860/2 DT 29.05.2017.
    Spitali Universitar i Traumes (3535) DESARET COMPANY Tirane 160,737 2022-03-10 2022-03-16 8310171382022 Sherbime te pastrimit dhe gjelberimit 1017138 SUT, sherbim gjelberimi, vazhdim kont 54/17 dt 5.1.22, ft 12/2022 dt 2.3.22
    Universiteti Bujqesor (3535) DESARET COMPANY Tirane 1,452,551 2022-02-16 2022-02-21 3810110412022 Shpenzime per mirembajtjen e objekteve ndertimore Univers.Bujqesor .lik ft mirmb objekte ndert, kontr ne vazhd nr 1677/11 dt 22.11.2021, ft nr 2/2022 dt 18.01.2022, pv md dt 18.01.2022, sit perf dt 18.01.2022
    Spitali Universitar i Traumes (3535) DESARET COMPANY Tirane 177,959 2022-02-17 2022-02-21 3710171382022 Sherbime te pastrimit dhe gjelberimit 1017138 SUT, sherbim gjelberimi, up 68 dt 13.9.21, m.kuader 68/8 dt 5.11.21,kont 54/17 dt 5.1.22, ft 9/2022 dt 2.2.22
    Universiteti Bujqesor (3535) DESARET COMPANY Tirane 2,340,619 2022-02-16 2022-02-21 3710110412022 Shpenzime per mirembajtjen e objekteve ndertimore Univers.Bujqesor .lik ft mirmb objekte ndert, kontr ne vazhd nr 1677/11 dt 22.11.2021, ft nr 26/2021 dt 28.12.2021, pv md dt 28.12.2021, sit pjesor nr 2 dt 28.12.2021
    Spitali Universitar i Traumes (3535) DESARET COMPANY Tirane 166,756 2022-01-11 2022-01-13 92210171382021 Sherbime te pastrimit dhe gjelberimit 1017138,SUT sherbim gjelberimi, up 68 dt 13.9.21, kontrata 54/13 dt 9.12.21, ft 30/2021 dt 31.12.21, akt-rakordim 31.12.21
    Bashkia Berat (0202) DESARET COMPANY Berat 9,500,000 2021-12-24 2021-12-31 109721020012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001 bashkia berat pagese urdher prokurimi 14 dt 30.04.2018 njoftim fituesi 29.06.2018 kontrata 4736 dt 18.07.2018 fatura 14 dt 16.01.2019 seria 68009514 akk kolaud 1094 dt 26.02.2019 mrja ne dorzim 02.05.2019 rikostruksion shk 1
    Komuna Klos (0625) / Bashkia Klos (0625) DESARET COMPANY Mat 28,500,000 2021-12-29 2021-12-30 140426540012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Klos (2654001) Lik.Situac.7 Dt.26.05.20-26.01.2021,21.07-20.10.21 'Rik.Ujesj.Klos,zonave perreth,Lugina e Klosit,Lagjia Dalti,Ura Deges'.Urdh.Prok.Nr.17 Dt.01.11.2019.Kontr.Nr.640 Prot.Dt.28.02.2020.Fat.Fisk.Nr.25/2021 Dt.28.12.2021.
    Bashkia Prenjas (0821) DESARET COMPANY Librazhd 889,944 2021-12-29 2021-12-30 87221530012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala B. PRRENJAS,LIK 5% GARANCI PUNIMESH, NDERT USJELLESI DRITAJ FANJE KARKAVEC,SPAS URDHERIT NR 302 DATE 09.12.2021,URDHER 302 DT 09.12.2021,AKT MARRJE DORZ PERF 14.12.2021,AKT M DORZ PARAP 25.11.2020,AKT KOL 20.11.2020,,KONT 4090 DT 22.11.2019
    Bashkia Corovode (0232) DESARET COMPANY Skrapar 1,011,594 2021-12-28 2021-12-29 82621390012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2139001 Kthim mjete ne ruajtje 5% garanci"Mbrojtje nga lumi Guhak,krahu i majte"Akt-kolaud.dt.13.11.2020 ÇPMDP dt.23.12.2021 U-ngritje komis.nr.237 prot 3539 dt.22.12.2021Urdher ç'ngurtesimi nr.242 prot.3588 dt.28.12.2021B.Skrapar
    Bashkia Corovode (0232) DESARET COMPANY Skrapar 28,500,000 2021-12-28 2021-12-29 82421390012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 U-blerje planif.nr.7990 L 2 Fature nr.22/2021 dt.24.12.2021 U-prok.nr.08 dt.02.02.2021Kont.nr.985 prot dt.08.04.2021 Situacion nr.02"Furnizimi me uje i fshatrave Gjerbes&Kakruke"Urdher 239 Prot.3569 dt.24.12.2021 Bashkia SKRAPAR
    Universiteti Bujqesor (3535) DESARET COMPANY Tirane 5,092,018 2021-12-22 2021-12-29 40010110412021 Shpenzime per mirembajtjen e objekteve ndertimore Univers.Bujqesor .pages miremb obj ndertimore up 12 dt 28.9.2021 njkont app 1677/2 dt 28.9.2021 kl operat 5.11.2021 njf 5.11.2021kontr 22.11.2021 sit nr 1 dt frelac 9.12.2021 ft 18/2021 dt 9.12.20219.12.2021
    Komuna Klos (0625) / Bashkia Klos (0625) DESARET COMPANY Mat 10,263,135 2021-10-21 2021-10-22 102926540012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Klos (2654001) Lik.Situac.6 Dt.26.05.20-26.01.2021,21.07-17.09.21 'Rik.Ujesj.Klos,zonave perreth,Lugina e Klosit,Lagjia Dalti,Ura Deges'.Urdh.Prok.Nr.17 Dt.01.11.2019.Kontr.Nr.640 Prot.Dt.28.02.2020.Fat.Fisk.Nr.10/2021 Dt.22.09.2021.
    Komuna Klos (0625) / Bashkia Klos (0625) DESARET COMPANY Mat 8,736,865 2021-10-21 2021-10-22 102826540012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik.Situac.Nr.5 Dt.26.05-28.12.2020 'Rik.Ujesj.Klos dhe zonave perreth,Lugina e Klosit,Lagjia Dalti,Ura Deges'.Urdh.Prok.Nr.17 Dt.01.11.2019.Kontr.Nr.640 Prot.Dt.28.02.2020.Fat.Fisk.Nr.10/2021 Dt.22.09.2021.
    Bashkia Prenjas (0821) DESARET COMPANY Librazhd 3,242,880 2021-08-12 2021-08-13 58221530012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore B. PRRENJAS,LIK FAT NR 7/2021 DT 04.08.2021,PER UJSJELL DRITAJ-FANJE-KARKAVEC,B.PRRENJAS (VAZHDIM) F.V.MATESA FAMILJARE,SIT PERFUNDIM.KONT 3384 DT 15.10.2020,CERT PERK MARRJE DORZ 13.07.2021,AKT KOL 15.06.2021,UB NR 4291.UP 25 DT 12.05.2020
    Bashkia Fier (0909) DESARET COMPANY Fier 5,494,900 2021-08-09 2021-08-10 54321110012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001, up 47 dt 17.12.19, nj. kont 10895/2 dt 17.12.19, njfit 10895/5 dt 17.04.20, kont 10895/7 dt 24.04.20, memo e sherb pub. 30.06.21, sit perf , akt koludim 12.10.20, akt marr dorz. 12.10.20, fat 42, seri 68009642
    Bashkia Fier (0909) DESARET COMPANY Fier 4,005,099 2021-07-16 2021-07-21 49421110012021 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Fier 2111001, up 47 dt 17.12.19, njkont 10895/2 dt17.12.19, njfit 10895/5 dt 17.04.20, kont 10895/7 dt 24.04.20, sit pjesor dhe memo e sherb publ. dt 12.08.20, fat 17, seri 68009617
    Bashkia Corovode (0232) DESARET COMPANY Skrapar 22,824,190 2021-06-17 2021-06-21 40121390012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 U-blerje planif.nr.7990 L 1 Fature nr.03/2021 dt.11.06.2021 U-prok.nr.08 dt.02.02.2021Kont.nr.985 prot dt.08.04.2021 Situacion nr.01"Furnizimi me uje i fshatrave Gjerbes&Kakruke" Bashkia SKRAPAR