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 INA All 1,142,412,797.00 223 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
    Reparti Ushtarak Nr.4300 Tirane (3535) INA Tirane 9,120,068 2023-10-13 2023-10-17 83610170512023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017051%reparti 4001,2023 ndertim i muzeut te FAkont vazhd 6145/2 dt 21.10.2022 ft 2 dt 13.9.2023 sitr 18.8.2023
    Bordi i Kullimit Korce (1515) INA Korçe 14,378,826 2023-10-09 2023-10-10 18810050722023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE LOTI 10 KANALI UJITES POLIS TUDAN ELBASAN, KONT.DT.20.07.22,UP NR.1892/1 DT.29.03.22,NJ.FIT.DT.27.06.22,LIK.SIT.NR.3,FAT NR.08/2023 DT.05.10.2023,UB 44126
    Bashkia Maliq (1515) INA Korçe 949,998 2023-10-06 2023-10-09 58021680012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ RRJET I BRENDSHEM UJSJELLSA,FAT.NR 25/2023 DT 13.07.2023 KONTRATE NR 5252 DT 11.10.2022 UPROK NR 57 DT 24.06.2022,P.VERBAL DT 29.08.2022,12.09.2022,RAP.PERMBLEDH,MIRATIM TENDERI 28.09.2022,BULETIN,UB 44693
    Aparati Drejt.Pergj.Doganave (3535) INA Tirane 1,709,990 2023-07-27 2023-08-08 44610100772023 Shpenz. per rritjen e AQT - ndertesa administrative 1010077-Dr.Pergj.Dogan. lik rik zgjerim terminali,vazhd kontr 15753 dt 2.09.2022,situac nr 3 dt 9.01.2023,proc verb kolaud 15870/2023 dt 12.04.2023,fat 18/2023 dt 19.5.2023
    Bashkia Maliq (1515) INA Korçe 5,112,514 2023-08-07 2023-08-08 48121680012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2168001 BASHKIA MALIQ RRJET I BRENDSHEM UJSJELLSA,FAT.NR 25/2023 DT 13.07.2023 KONTRATE NR 5252 DT 11.10.2022 UPROK NR 57 DT 24.06.2022,P.VERBAL DT 29.08.2022,12.09.2022,RAP.PERMBLEDH,MIRATIM TENDERI 28.09.2022,BULETIN,UB 44693
    Bashkia Maliq (1515) INA Korçe 1,244,009 2023-07-10 2023-07-11 41421680012023 Shpenz. per rritjen e AQT - terrenet sportive 2168001 BASHKIA MALIQ RIKONSTRUKSION STADIUMI FAZA 2 FAT.NR 10/2023 DT 25.04.2023 U.P NR.62 DT 04.07.2022, P.VERBAL DT 04,29.07.2022,03.08.2022 KONT NR 5287 DT 12.10.2022,RAP PERMBL.DT 06.10.2022 UB 44695
    Bashkia Vlore (3737) INA Vlore 5,745,235 2023-06-23 2023-06-26 62821460012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ndertim i skarpates se godines kontrate nr 7619 dt 04.07.2022 sit perfundimtare up nr 94 dt 29.04.22,certifik e perkoheshme,kolaudim 15.03.23,fat nr 40 dt 28.12.23 Bashkia Vlore 2146001
    Reparti Ushtarak Nr.4300 Tirane (3535) INA Tirane 23,096,113 2023-05-29 2023-06-01 36510170512023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051%reparti 4001,2023 ndertim i muzeut te FAkont vazhd 6145/2 dt 21.10.2022 ft 17 dt 18.5.2023 sit 3 dt 17.5.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) INA Tirane 7,467,866 2023-05-23 2023-05-25 28910170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 ndertim depo kont 4374/2 dt 31.10.22 ft 15 dt 17.5.2023 sit 4 dt 17.5.2023
    Bashkia Tirana (3535) INA Tirane 5,225,499 2023-04-25 2023-04-28 130021010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik stc 5 ob hart projek zb god 21 ne zon 5 maj ng garanc pral tend 2956-2021 kon vazh 35619/14 dt 26.10.20 stc 5 dt 25.11.22 fat 26/22 dt 12.12.22 pj mbet prak scan 5243/22
    Bashkia Maliq (1515) INA Korçe 11,020,551 2023-04-27 2023-04-28 25821680012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ RIKONSTRUKSION STADIUMI FAZA 2 FAT.NR 10/2023 DT 25.04.2023 U.P NR.62 DT 04.07.2022, P.VERBAL DT 04,29.07.2022,03.08.2022 KONT NR 5287 DT 12.10.2022,RAP PERMBL.DT 06.10.2022 UB 44695
    Universiteti "A. Xhuvani", Elbasan (0808) INA Elbasan 4,604,256 2023-04-19 2023-04-20 8510110992023 Shpenzime per mirembajtjen e objekteve ndertimore 1011099 Universiteti A.Xhuvani,Mirembajtje obj.ndertimore de mjedise jashtme,UP nr.13 dt.08.06.2022,Kontr nr.1464/14 dt.14.09.2022,Akt Marrje ne dorezim dt.27.03.2023,situacion perfundimtar dt.14.03.2023,Fature nr.5/2023 dt.30.03.2023
    Bashkia Maliq (1515) INA Korçe 2,048,759 2023-04-06 2023-04-07 20721680012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2168001 BASHKIA MALIQ RRJET I BRENDSHEM UJSJELLSA,FAT.NR 01/2023 DT 09.02.2023 KONTRATE NR 5252 DT 11.10.2022 UPROK NR 57 DT 24.06.2022,P.VERBAL DT 29.08.2022,12.09.2022,RAP.PERMBLEDH,MIRATIM TENDERI 28.09.2022,BULETIN,UB 44693
    Reparti Ushtarak Nr.1001 Tirane (3535) INA Tirane 5,769,521 2023-04-04 2023-04-07 18210170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 ndertim depo kont 4374/2 dt 31.10.22 ft 3 dt 17.3.23 sit 3 dt 15.3.2023
    Bashkia Maliq (1515) INA Korçe 4,986,317 2023-03-27 2023-03-28 18321680012023 Shpenz. per rritjen e AQT - ndertesa administrative 2168001 BASHKIA MALIQ RIKONSTRUKSION OBJEKTE NDERTIMORE FAT.NR 02/2023 DT 13.03.2023 U.P NR.82 DT 16.08.2022, P.VERBAL DT 06,12.09.2022 KONT NR 5253 DT 11.10.2022,RAP PERMBL.DT 05.10.2022 UB 44694
    Reparti Ushtarak Nr.4300 Tirane (3535) INA Tirane 15,412,468 2023-03-13 2023-03-17 15710170512023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051%reparti 4001,2023 ndertim i muzeut te FAkont vazhd 6145/2 dt 21.10.2022 ft 25 dt 10.12.2022 sit pjesor 1 dt 9.12.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) INA Tirane 10,093,291 2023-03-13 2023-03-17 15810170512023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051%reparti 4001,2023 ndertim i muzeut te FAkont vazhd 6145/2 dt 21.102022 ft 34 dt 28.12.2022 sit 2 dt 21.12.2022
    Bashkia Maliq (1515) INA Korçe 3,800,000 2023-02-24 2023-02-27 12521680012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2168001 BASHKIA MALIQ RRJET I BRENDSHEM UJSJELLSA,FAT.NR 01/2023 DT 09.02.2023 KONTRATE NR 5252 DT 11.10.2022 UPROK NR 57 DT 24.06.2022,P.VERBAL DT 29.08.2022,12.09.2022,RAP.PERMBLEDH,MIRATIM TENDERI 28.09.2022,BULETIN,UB 44693
    Bashkia Maliq (1515) INA Korçe 1,829,268 2023-01-26 2023-01-27 3321680012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ MBUSHJE GROPASH NE RRUGE FAT.NR 17/2022 DT 07.11.2022 U.P NR.45 DT 30.05.2022, P.VERBAL DT 17,21.06.2022 KONT NR 4335 DT 17.08.2022,RAP PERMBL.DT 23.07.2022 UB 44245
    Reparti Ushtarak Nr.4300 Tirane (3535) INA Tirane 5,004,419 2023-01-17 2023-01-25 945110170512022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017051 reparti 4001,ndertim Muzeu shkres per lidhje dhe zbatim kont 2873/8 dt 28.9.22 kont 21.10.22 nr 6145/2 ft 25 dt 10.12.22 sit 1 dt 9.12.22