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 Egeu Stone All 986,290,566.00 78 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 Kamez (3535) Egeu Stone Tirane 1,020,198 2021-08-10 2021-08-12 80621660012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2166001 Bashkia Kamez 2021-Rindertim shkolla N.Hoxha ,Kont ne vazhdim nr.3799 dt 12.04.2021, Sit. 1 dt 02.07.2021, fat 19 dt 02.07.2021, mbajtur 5% garanci punimesh
    Bashkia Kamez (3535) Egeu Stone Tirane 22,292,334 2021-07-27 2021-07-28 75721660012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez 2021-Rikonstruksion shkolla e mesme I. Rugova,Kont ne vazhdim nr. 4054 dt 19.04.2021, Situacion nr.2 dt 23.06.2021, fat 22 dt 26.07.2021 mbajtur 5%garanci
    Bashkia Kavaja (3513) Egeu Stone Kavaje 21,560,129 2021-07-12 2021-07-13 133121180012021 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KJ SA LIKUIDOJMERIKONSTR SHKOLLES A.MOISIU KONTR 479/5 DT 24.03.2021 FAT 20/2021 DT 08.07.2021
    Bashkia Kamez (3535) Egeu Stone Tirane 7,989,400 2021-07-05 2021-07-06 66621660012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez 2021-Rindertim shkolla N.Hoxha Up.1497 dt15.02.2021,Pv.08.04.2021,rap. perf. dt.08.04.2021njof. fit.3700 dt 08.04.2021,Kont. 3799 dt 12.04.2021ne vazhdim, fat. 19/2021 dt 02.07.2021 situacion 1 dt 02.07.2021
    Bashkia Kamez (3535) Egeu Stone Tirane 5,258,930 2021-06-25 2021-06-28 64921660012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez 2021-Rikonstruksion shkolla e mesme I. Rugova,Kont ne vazhdim nr. 4054 dt 19.04.2021, Situacion nr.1 dt 23.06.2021, fat 16 dt 25.06.2021
    Bashkia Kavaja (3513) Egeu Stone Kavaje 13,035,720 2021-06-22 2021-06-23 114521180012021 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KAVAJE SA LIKUIDOJME RIKONSTR.SHKOLLA 9 VJECARE RAZI LEKA SITUAC 2 KONTR 612/4 DT 12.04.2021 UP 73 DT 15.02.2021 FAT 15/2021 DT 18.06.2021 NSLF 8A499F8880D2AA1CDAFF8B020DCE2F59
    Bashkia Kavaja (3513) Egeu Stone Kavaje 5,246,725 2021-06-15 2021-06-16 111421180012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE SA LIKUIDOJME RIKONSTR SHKOLLA A.MOISIU KONTR 479/5 DT 24.03.2021 UP 55 DT 04.02.2021 FAT 14 DT 11.06.2021 NSLF AC4BBBA9EFADAF5A4942BBC205D42E52 SITUAC 3
    Bashkia Kavaja (3513) Egeu Stone Kavaje 4,924,519 2021-06-07 2021-06-08 96421180012021 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KJ SA LIKUIDOJME RIKONSTRUKSION SHKOLLA 9 VJECARE RIZA LEKA SIT 1 FAT 9/2021 DT31.05.2021 NSLF 8797D92D6EAO7DC1ECE5D94CA044948KONTRATE 612/4 DT 12.04.2021 UP 73 DT 15.02.2021
    Bashkia Kavaja (3513) Egeu Stone Kavaje 7,446,828 2021-05-27 2021-05-28 93821180012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KJ SA LIKUIDOJME RIKONSTR SHKOLLA E MESME A.MOISIU KONTR 479/5 DT 24.03.2021 FAT 5/2021 DT 30.04.2021 NSLF6CE4DBFBD42113DO1834E47326B57222
    Bashkia Kavaja (3513) Egeu Stone Kavaje 5,122,055 2021-05-27 2021-05-28 93921180012021 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KJ SA LIKUIDOJME RIKONSTR SHKOLLA E MESME A.MOISIU KONTR 479/5 DT 24.03.2021 FAT 8/2021 DT 20.05.2021 NSLF B9D039A91DB8CC6B9F0934442BA647E68 UP 55 DT 04.02.2021
    Bashkia Kavaja (3513) Egeu Stone Kavaje 7,600,577 2021-05-06 2021-05-07 76021180012021 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KJ SA LIKUIDOJME RIKONSTR SHKOLLA E MESME A.MOISIU KONTR 479/5 DT 24.03.2021 KERKESE 480 DT 04.02.2021 UP 55 DT 04.02.2021 FAT 5/2021 DT 30.04..2021 SITUACION NR 1
    Bashkia Kamez (3535) Egeu Stone Tirane 17,781,456 2021-05-05 2021-05-07 44321660012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez 2021-Rikonstruksion shkolla e mesme I. Rugova, Up. 1497 dt 15.02.2021, pv. 01.04.2021 Rap. perf. 01.04.2021 Njof. fit. 3701/1 dt 08.04.2021, Kont. 4054 dt 19.04.2021, fat nr.7/2021 dt 05.05.2021
    Bashkia Kamez (3535) Egeu Stone Tirane 7,989,400 2021-04-16 2021-04-19 40421660012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez 2021-Rindertim shkolla N.Hoxha 10%, Up.1497 dt15.02.2021,Pv.08.04.2021,rap. perf. dt.08.04.2021njof. fit.3700 dt 08.04.2021,Kont. 3799 dt 12.04.2021, fat. 4/2021 dt 12.04.2021
    Bashkia Kavaja (3513) Egeu Stone Kavaje 7,133,217 2021-04-15 2021-04-16 68321180012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KJ SA LIKUIDOJME RIKONSTRUKSION SHKOLLA RAZI LEKA KONTR 612/4 DT 12.04.2021 UP 73 DT 15.02.2021 FAT 2/21 DT 12.04.2021 NSLF F4E3EA44DAD5765E3D6FO50219F34D99 PARAPAGIM
    Bashkia Kavaja (3513) Egeu Stone Kavaje 21,477,252 2021-03-30 2021-03-31 52321180012021 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KJ SA LIKUIDOJME RIKONSTR SHKOLLA E MESME A.MOISIU KONTR 479/5 DT 24.03.2021 KERKESE 480 DT 04.02.2021 UP 55 DST 04.02.2021 FAT 1 DT 25.03.2021 NSLF 56452B3B7DOD5993D9E745DOC97A9847
    Bashkia Rogozhine (3513) Egeu Stone Kavaje 16,097,050 2020-12-01 2020-12-02 131921190012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE LIKUJDIM LIK FAT NR 60 SERI 89979460DT 25.11.2020 SITUACION NR 2 TE KONT 4693/2 DT 03.11.2020 TE UP NR 240 DT 28.08.2020 REHABILITIM KANALE SEKONDARE PEQIN-KAVAJE FAZA III
    Bashkia Rogozhine (3513) Egeu Stone Kavaje 1,696,450 2020-12-01 2020-12-02 131821190012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE LIKUJDIM LIK DIFERENCA FAT NR 59 SERI 89979459 DT 13.10.2020 SITUACION NR 1 TE KONT 4693/2 DT 03.11.2020 TE UP NR 240 DT 28.08.2020 REHABILITIM KANALE SEKONDARE PEQIN-KAVAJE FAZA III
    Bashkia Rogozhine (3513) Egeu Stone Kavaje 23,056,200 2020-11-16 2020-11-17 130121190012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE LIKUJDIM LIK PJESOR FAT NR 59 SERI 89979459 DT 13.10.2020 SITUACION NR 1 TE KONT 4693/2 DT 03.11.2020 TE UP NR 240 DT 28.08.2020 REHABILITIM KANALE SEKONDARE PEQIN-KAVAJE FAZA III