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 INVICTUS All 231,165,951.00 79 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 Lushnje (0922) INVICTUS Lushnje 1,173,002 2020-07-14 2020-07-15 43221290012020. Shpenz. per rritjen e AQT - ndertesa shkollore 2129001 Bashkia Lushnje per sa lik mbikeqyrje punimesh obj. Rikonstr.shk.mesme bashkuar 10 korriku Dushk, fat.nr.53891792 dt.02.09.2019, ur.prok.nr.156 dt.21.09.2018, kontr.nr.7981 dt.16.10.2018
    Bashkia Shkoder (3333) INVICTUS Shkoder 360,000 2020-06-18 2020-06-19 77421410012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001 30%garanc projekt rikon degezimi rruga Shiroke kon 1874/22 dt 03.07.2018 akkolrik 1868 dt 22.01.2020 cert e perkohshme 1869dt 22.01.2020 ub 433 dt 08.06.2020
    Bashkia Shkoder (3333) INVICTUS Shkoder 125,699 2020-02-25 2020-02-26 23121410012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001 10%projekt sistem Asfaltim i rrug fshati Guri i zi Lik 10%garanci projektim rrik RRagam Sheldikon 2690/12 dt 18.04.2019Akt kol 20500dt 25.11.2019 certe perkohe20500dt 25.11.2019akt kol14.12.2019 cert perfund 14.12.2019
    Bashkia Corovode (0232) INVICTUS Skrapar 673,221 2019-12-11 2019-12-12 106121390012019 Shpenz. per rritjen e AQ - studime ose kerkime 2139001 Fature 106 seri 53891756 dt 03.04.2018;Kontrate dt.04.06.2017 U-Prok.45 dt 10.04.2017 U-Bl.planif.6684 Sit.pjesor nr.02 kalim i plote i fat.106"Studim-Proj.Ujrat e bardha e te zeza"Det.i prapamb.inStornim ditari 19900Bashkia SKRAPAR
    Bashkia Corovode (0232) INVICTUS Skrapar 25,500,000 2019-12-11 2019-12-12 106221390012019 Shpenz. per rritjen e AQ - studime ose kerkime 2139001 Fature 139 seri 53891789 dt 04.06.2019 Kontrate dt.04.06.2017 U-Prok.45 dt 10.04.2017 U-Bl.planif.6684 L2 Situacion perfundimtar "Studim-Proj.Ujrat e bardha e te zeza"Det.te prapamb.per investime Stornim ditari 12254 Bashkia SKRAPAR
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) INVICTUS Tirane 9,506 2019-11-20 2019-12-05 59110260012019 Shpenz. per rritjen e te tjera AQT MTM TVSH Kune Vain Ligji Nr 33/2016 dt 24.03.2016, Shkrese projekti dt 05.11.2019, Shkrese Drejtoria e Projekteve 11.11.2019, Faturave tatimore fd nr 122 date 03.12.2018 S53891772
    Bashkia Ballsh (0924) INVICTUS Mallakaster 358,872 2019-08-02 2019-08-06 99921310012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve PAGESE PER MBIKQYRJE PUNIMESH NDERT SHETITORE NGA SHKOLLA ODISEJA DERI TEK VARREZAT U.P NR.55 DATE 03.07.2019 KONTRATA NR.55/1 REGJ DATE 05.07.2019 FAT NR.141 DATE 31.07.2019 SERI 53891791NGA BASHKIA MALLAKASTER
    Bashkia Shkoder (3333) INVICTUS Shkoder 1,131,300 2019-06-20 2019-06-21 83421410012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Shkoder projek sis asfa dhe rikon rruga nja guri i zi up nr 111,fnjk nr2690/4 kvo nr 112 dt 20.02.2019,bul njof fi 15 dt 15.04.2019,kon nr 2690/12 dt 18.04.2019,fat nr 53891788 dt 20.05.2019,pv dt 21.5.2019
    Bashkia Ballsh (0924) INVICTUS Mallakaster 1,030,000 2019-05-17 2019-05-20 58521310012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER SUPERVIZJON OBJEKTI NDERTIM KUZ LAGJIA BYLIS U.P NR.967 REGJ DATE 25.05.2017 KONTRATE NR.1180 REGJ DATE 27.06.2017 SITUACJON FAT NR.134 DATE 15.03.2019 SERI 53891784 NGA BASHKIA MALLAKASTER
    Bashkia Lac (2019) INVICTUS Laç 1,390,000 2019-05-16 2019-05-20 85221260012019 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkai Kurbin pagua supervizimi i shkolles Mark trokthi kont n r3506/1 dt 04.09.2018 kont sipermarrje ft nr 137 dt 01.04.2019 ser 53891787 situac perfundimtare punimesh
    Bashkia Lac (2019) INVICTUS Laç 914,000 2019-05-16 2019-05-20 85121260012019 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkai Kurbin paguaR SUPERVZIM KONT NR 3506/14 DT 04.09.2018 KONT SIPERMARRJE SITUAC PERFUNDIMTARE PUNIMESH
    Komisioni i Prokurimit Publik (3535) INVICTUS Tirane 249,909 2019-04-24 2019-04-25 9510900012019 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001,KPP, lik kthim tr ekonomike , urdher nr 62 dt 27.02.2019 , vkpp nr 89 dt 15.02.2019
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) INVICTUS Tirane 7,230 2019-04-05 2019-04-16 15110260012019 Shpenz. per rritjen e te tjera AQT MTM TVSH Kune Vain Ligji Nr 33/2016 dt 24.03.2016, Shkrese projekti dt 11.12.2018, Shkrese Drejtoria e Projekteve 18.12.2018, Faturave tatimore fd nr 123 dt 03.12.2018 Seria 53891773 diference nga viti 2018
    Bashkia Ballsh (0924) INVICTUS Mallakaster 1,808,000 2019-04-15 2019-04-16 44621310012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER MBIKQYRJE PUNIMESH NDERTIMI I LINJES SE JASHTME UJSJELLSI RAJONAL U.P NR.1256 REGJ DATE 10.07.2017 KONTRATE NR.1574 REGJ DATE 04.09.2017 SITUACJON PERFUNDIMTAR FAT NR.132 DATE 15.03.2019 SERI 53891782 NGA BASHKIA MALLAKASTER
    Komisioni i Prokurimit Publik (3535) INVICTUS Tirane 249,909 2019-04-05 2019-04-08 6110900012019 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001,KPP, lik kthim tr ekonomike , urdher nr 21 DT 23.01.2019 , V KPP NR 15 DT 11.01.2019
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) INVICTUS Gjirokaster 524,000 2019-03-27 2019-03-28 16624520012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2452001, Bashkia Dropull supervizim ujesjeles manxifa fat nr 135 dt 15.03.2019 nr ser 53891785 up nr 1667 dt 02.12.2016 njoftim fitues kontr nr 1830/1 dt 29.12.2016
    Bashkia Corovode (0232) INVICTUS Skrapar 1,000,000 2019-03-18 2019-03-19 16121390012019 Shpenz. per rritjen e AQ - studime ose kerkime 2139001 Fature 106 seri 53891756 dt 03.04.2018;Kontrate dt.04.06.2017 U-Prok.45 dt 10.04.2017 U-Bl.planif.6684 Sit.pjesor nr.02 kalim i pjesshem i fat.106"Studim-Proj.Ujrat e bardha e te zeza"Bashkia SKRAPAR
    Bashkia Krume (1812) INVICTUS Has 330,000 2018-12-26 2019-01-07 68021170012018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1812.2117001,Sa likujdojme fat.nr.126 seria 53891776 dt.17.12.2018 per kont.nr.1581 dt.16.08.2018 me objekt "Mbikqyrje te Rikonstruksionit te ujesjellesit te fshatit Krume dhe Zahrisht,punime shtese "Bashkia HAS
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) INVICTUS Tirane 209,520 2018-12-26 2019-01-04 75010260012018 Shpenz. per rritjen e te tjera AQT MTM TVSH Kune Vain Ligji Nr 33/2016 dt 24.03.2016, Shkrese projekti dt 11.12.2018, Shkrese Drejtoria e Projekteve 18.12.2018, Faturave tatimore fd nr 123 dt 03.12.2018 Seria 53891773