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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  • 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 GLAVENICA All 1,148,493,639.00 161 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 Kavaja (3513) GLAVENICA Kavaje 1,776,211 2022-10-26 2022-10-27 215421180012022 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE FATURE NR 11 DT 30.06.2022 KONTRATE NR 3568/3 DT 02.10.2020 SITUACION NR 21 MUAJI QERSHOR 2022 SHERBIME GJELBERIMI
    Bashkia Fier (0909) GLAVENICA Fier 14,250,000 2022-09-14 2022-09-19 62421110012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RAHABILITIM DEGA MARTINES FAZA IIB. FIER FAT 10/2022 DT 30/06/2022,KNTR 849/28 DT 05/05/2022
    Bashkia Kavaja (3513) GLAVENICA Kavaje 2,147,972 2022-08-05 2022-08-08 151621180012022 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE SHERBIM GJELBERIMI, FATURE NR 9 DT 31.05.2022 SITUACION NR 20 MAJ 2022 KONTRATE NR3568/3 DT 02 .10.2020 UP NR 3568 DT 19.08.2020
    Bashkia Patos (0909) GLAVENICA Fier 443,054 2022-07-08 2022-07-12 256121120012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Patos 2112001 garanci obj. urdh.07.07.2022 akt-kolaudim dorez. 26.06.2020. kont 1067/19 dt 24.09.2019 sit.perf.cmdp.06.07.2022
    Bashkia Patos (0909) GLAVENICA Fier 3,855,033 2022-07-08 2022-07-12 25621120012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Patos 2112001 garanci obj. urdh.07.07.2022 akt-kolaudim dorez. 26.06.2020. kont 1067/19 dt 24.09.2019 sit.perf.cmdp.06.07.2022
    Fondi i Zhvillimit Shqiptar (3535) GLAVENICA Tirane 4,901,012 2022-06-23 2022-07-01 21510560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik rikualifik qendra Ballsh,, kontr ne vazhd GOA 2020/P 131 dt 02.10.2020, sit nr 7 dt 18.11.2021,ft nr 6/2022 dt 08.04.2022,
    Bashkia Korce (1515) GLAVENICA Korçe 227,092 2022-06-28 2022-06-29 75421220012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) PAG.5 PERQIND GARANCI OBJ.SKEMAT UJITESE (RIKONS.I SEKONDAREVE REZERV.I GJANCIT / DEGA VENTROK) KONT.DT 23.12.19,AMEND.KONT.DT 17.02.20,26.03.20,AKT KOL.DT 22.05.20,CERT.PERH.MARR.DOR.DT 26.05.22,URDH.546 DT 08.06.22
    Bashkia Kavaja (3513) GLAVENICA Kavaje 1,207,032 2022-06-27 2022-06-28 125521180012022 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE KONTRATE 3568/3 DT 02.10.2020 SHERBIM GJELBERIMI FATURE NR 7 DT 30.05.2022 SITUACION NR 19 PRILL 2022
    Bashkia Ballsh (0924) GLAVENICA Mallakaster 9,509,954 2022-06-09 2022-06-10 30621310012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mallakster 2131001 Likujdim per permiresimin e banesave sociale u.prok Nr.10 dt 13.9.21,Njof fituesi 15.12.21,kontrat nr 24.12.21,p-V fillimi punimeve dt 24.12.21 situacin deri me 28.01.22 fature 1/2022 dt 28.01.2022
    Bashkia Kavaja (3513) GLAVENICA Kavaje 2,357,011 2022-05-26 2022-05-27 97221180012022 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE FATURE NR 5 DT 31.03.2022 KONTRATE NR 3568/3 DT 02.10.2020 GJELBERIM
    Bashkia Roskovec (0909) GLAVENICA Fier 3,033,934 2022-05-11 2022-05-12 12921130012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIKUALIFIKIM URBAN NE FSHATIN MARINEZ FAT 108 SERI 65874222 DT 28/06/2019
    Bashkia Kavaja (3513) GLAVENICA Kavaje 229,773 2022-04-13 2022-04-15 63321180012022 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE FATURE NR 2 DT 31.01.2022 KONTRATE NR 3568/3 DT 02.10.2020 SITUACION NR 16 JANAR 2022
    Bashkia Kavaja (3513) GLAVENICA Kavaje 1,183,414 2022-04-13 2022-04-15 63421180012022 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE FATURE NR 4 DT 28.02.2022 KONTRATE NR 3568/3 DT 02.10.2020 SITUACION NR 16 JANAR 2022
    Bashkia Kavaja (3513) GLAVENICA Kavaje 251,030 2022-03-29 2022-03-30 44921180012022 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE FATURE NR 21/2021 DT 30.12.2021 KONTRATE NR 3568/3 DT 02.10.2020
    Bashkia Tirana (3535) GLAVENICA Tirane 1,940,907 2022-03-04 2022-03-16 54121010012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit.2 ndertim pedonales qe lidh Kastriotet me rrugen Taulantia garanci kont vazh 22202/6 dt.15.09.21 sit nr.2 data 15.01.22 fat 3/2022 dt.31.01.2022
    Bashkia Roskovec (0909) GLAVENICA Fier 3,000,000 2022-02-21 2022-02-22 2921130012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve DIF SIT PER RIKUALIFIKIM NE FSHATIN MARINEZ FAT 108 SERI 65874222 DT 28/06/2019
    Komisioni i Prokurimit Publik (3535) GLAVENICA Tirane 410,020 2022-02-04 2022-02-10 4710900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim garanci e derdhur per ankimim pjesm ne tender, urdher nr 32 dt 25.01.2022, vendim KPP nr 1046/2021 dt 29.12.2021
    Bashkia Roskovec (0909) GLAVENICA Fier 6,811,740 2022-01-10 2022-01-13 43521130012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve DIF SIT RKNSTR I RRUGES LAGJIA KURTAJ FSHATI NGJEQAR FAZA E I FAT 94 SERI 65874208 DT 30/11/2018
    Bashkia Kavaja (3513) GLAVENICA Kavaje 1,114,049 2021-12-31 2022-01-06 261221180012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE FATURE NR 19/2021 DT 30.11.2021
    Bashkia Roskovec (0909) GLAVENICA Fier 300,000 2021-12-29 2021-12-30 42821130012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER BASHK.ROSK U.TIT 155 DT 28/12/2021,AKT KOL 22/07/2019,CMPERF NE DOREZ 17/12/2021,PVRB I MARRJES NE DOREZ 17/12/2021