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 J O G I All 338,215,204.00 138 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
    Zyra Punesimit Fier (0909) J O G I Fier 90,950 2021-09-08 2021-09-09 59710101922021 Subvencion per te nxitur punesimin (Paga) Dr Rajonale AKPA Fier 1010192 nxitje punesimi Korrik
    Bashkia Roskovec (0909) J O G I Fier 3,325,000 2021-09-02 2021-09-07 28921130012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SIT PRF RKNSTR I RRUGES FSHATI SUK 1 KNTR 1458 DT 26/03/2021,FAT 20 SERI 73143172 DT 01/09/2019
    Shk.Prof. "Petro Sota" Fier (0909) J O G I Fier 718,800 2021-08-23 2021-08-25 7510102492021 Shpenzime per mirembajtjen e objekteve ndertimore Shk.Mesm.Prof."Petro Sota" 1010249 mirembajtje up.13.07.2021 fo.13.07.2021 vp.22.07.2021 fat.15/2021 sit. pvmd
    Shtepia e te moshuarve Fier (0909) J O G I Fier 119,220 2021-08-18 2021-08-19 11821110202021 Materiale per funksionimin e pajisjeve speciale Shtepia e te Moshuareve 2111020, up 25 dt 09.08.2021, fat 16/2021, pcv i mirembajtjes hidraulike 10.08.2021,sit punimesh 10.08.2021
    Bashkia Selenice (3737) J O G I Vlore 3,360,606 2021-08-05 2021-08-06 51921590012021 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2021 2159001 B SELENICE PERMIRESIMI KUSHTEVE TE BANIMIT KOMUNITETI ROM KONTRATA NR 1423 DAT 10.05.2021 FAT NR 12 DAT 03.08.2021
    Zyra Punesimit Fier (0909) J O G I Fier 57,288 2021-07-27 2021-07-28 50810101922021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr Rajonale AKPA Fier 1010192 nxitje punesimi Qershor
    Bashkia Fier (0909) J O G I Fier 7,027,938 2021-07-16 2021-07-22 49721110012021 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Fier 2111001, up 36 dt 15.12.20, njkont 10266/8 dt 15.12.20, njfit 10266/14 dt 03.02.21, kont 10266/16 dt 11.02.21, amendim kont 3121/2 dt 30.04.21, sit nr 1, memo e sherb pub 05.07.21, fat 10/2021
    Bashkia Selenice (3737) J O G I Vlore 5,444,541 2021-06-23 2021-06-24 413121590012021 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2021 2159001 B SELENICE PERMIRESIMI KUSHTEVE TE BANIMIT KOMUNITETI ROM KONTRATA NR 1423 DAT 10.05.2021 FAT NR 9 DAT 21.06.2021
    Bashkia Selenice (3737) J O G I Vlore 5,895,864 2021-05-14 2021-05-17 33721590012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2021 2159001 B SELENICE SISTEMIM ASFALTIM LAGJA TUBO RROME S KONTRATA NR 830 DAT 17.03.2021 FAT NR 8 DAT 12.05.2021
    Bashkia Selenice (3737) J O G I Vlore 1,157,099 2021-04-20 2021-04-21 278221590012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2021 2159001 B SELENICE RIPARIM UJESJELLESA KONTRATA NR 3058 DAT 13.10.2020 FAT NR 5/2021 DAT 08.04.2021
    Bashkia Selenice (3737) J O G I Vlore 3,230,000 2021-04-16 2021-04-19 28121590012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2021 2159001 B SELENICE SISTEMIM ASFALTIM RUGA LAGJIA TUBO KONTRATA NR 830 DAT 17.03.2021 FAT NR 6 DAT 15.04.2021
    Bashkia Maliq (1515) J O G I Korçe 1,609,099 2021-04-12 2021-04-13 21321680012021 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2168001 BASHKIA MALIQ FV SISTEM NGROJHE,KALDAJE,CERTEF.KOLAUDIM MKZSH UP NR 105 DT 13.10.20;PV DT 23,25.11.20;RAP PERMBLEDHES,MIRATIM TENDERI DT.14.12.20 KONTRATE NR 75 DT 08.01.21,BULETIN FAT NR.01/2021 DHE F.H NR.09 DT.25.02.21,UB 40181
    Bashkia Kelcyre (1128) J O G I Permet 3,800,000 2021-04-09 2021-04-12 14121540012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KELCYRE RIKONSTUKSION RRUGA SPITALIT KOD PROJ 1540029 LIKUJDIM PJESOR FAT NR 1 NR SER 87989401 DT 22.06.2020 AKT KOL DT 22.06.2020 CERT PERK DEOR DT 07.10.2020 KONT NR 1046 DT 07.05.2019 U PROK DT 26.02.2019 SIT PERFUNDIMTAR
    Bashkia Gjirokaster (1111) J O G I Gjirokaster 3,897,993 2021-03-29 2021-03-30 21321150012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2115001,Bashkia Gjirokaster rikonstruk i shkollave Urani Rumbo dhe Bilal Golemi fat nr 4/2021 dt 03.03.2021 situac perfundim 31.10.2020, akt kolaudim dt 10.12.2020 çertifik marrje perkohshme ne dorezim dt.20.01.2021kontr 7904 dt 14.09.2020
    Shtepia e te moshuarve Fier (0909) J O G I Fier 119,760 2021-03-04 2021-03-05 721110202021 Shpenzime per mirembajtjen e objekteve ndertimore Shpepia e te Moshuereve 2111020 mirembajtje up.9.2.2021 fat.2 sit
    Bashkia Selenice (3737) J O G I Vlore 4,098,943 2021-03-03 2021-03-04 14121590012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2021 2159001 B SELENICE RIPARIM UJESJELLESA KONTRATA NR 3058 DAT 13.10.2020 FAT NR 3/2021 DAT 27.02.2021
    Komisioni i Prokurimit Publik (3535) J O G I Tirane 78,813 2021-02-17 2021-02-18 5410900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, 2021-466-kthim i te ardh.op ek.ub nr 395, dt 15.12.20, vkpp 544, dt 03.12.20
    Drejtoria e Arkivave Shtetit (3535) J O G I Tirane 5,598,641 2021-02-08 2021-02-09 2710200012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1020001 Dr.Pergj. Arkivave 2021 lik mbrojtje nga rreshqitja e godines se arkives,kontrat ne vazhdim nr 3562/30 dt 20.07.2020,situac perf 3562/46 dt 21.10.2020,fat nr 9 dt 14.10.2020 ser 87989409,marrj e perkoh dorez 3562/47 dt 21.10.20
    Administrata Qendrore SHKP (3535) J O G I Tirane 1,470,291 2020-12-31 2021-01-18 31510101792020 Shpenz. per rritjen e AQT - ndertesa administrative 1010179 Dr Pergj K Agj K punes dhe Aftesive ndet adm up 1546 dt 30.6.2020 njf 14.08.2020kontr 1546/12 dt 14.8.2020 sit prtf ft 16 dt 24.12.2020 ser 87989417 pv kolaudimi 28.12.2020 certif 25.11.2020
    Bashkia Divjake (0922) J O G I Lushnje 1,585,333 2020-12-28 2020-12-31 77121470012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2147001 Bashkia Divjake Çlirim 5 perqind garanci per kont.nr.3149,dt.28.09.2018 Rikonst.i banes.komun.Rom e Egjiptian,Certif.perf.marr.dorez.dt.18.12.2020,cert.marr.perkoh.dorz.dt.06.12.2019,Pcv Kolaud.dt.05.12.2019