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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All K.M.K All 685,322,178.00 122 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
    Bordi Rajonal i Kullimit Durres (0707) K.M.K Durres 4,858,270 2022-09-08 2022-09-09 18910050682022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005068/DR UJITJES DHE KULLIMIT /FAT 18/2022 DT 2.9.2022 KONTR261/1 DT 29.7.22 UB17 REHABILITIM ARGJINATURES PERLAT(LOTI II)
    Bashkia Memaliaj (1134) K.M.K Tepelene 320,958 2022-06-27 2022-06-30 21421430012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% te dala kontrata nr16064/17.08.2020, certifikata e marjes ne dorezim nr 133/3 dt 03.06.2022 , akt kolaudim e dt 30.12.2020, 'ndricim qyteti memaliaj dhe e fshatrave te njesive "BASHKI MEMALIAJ
    Bashkia Vlore (3737) K.M.K Vlore 6,101,120 2022-06-14 2022-06-15 57721460012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve rehabilitim i akseve te qytetit bashkia 2146001 kont 5323 dt 08.04.2021 u.prok 11 dt 21.01.2021 fat 25/2021 dt 26.11.2021 situacion punimesh perfundimtare
    Bashkia Kavaja (3513) K.M.K Kavaje 950,000 2022-04-26 2022-04-27 731521180012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE RIKONSTRUKSION RR, KRYESORE QERRET KAVAJE, LIKUJDIM PJESOR SIT NR 2 FATURE NR 35 DT 20.10.2019 KONTR NR 1791/2 DT 27.05.2019
    Bashkia Durres (0707) K.M.K Durres 1,650,165 2022-01-17 2022-01-21 220421070012021 Shpenz. per rritjen e AQT - ndertesa shkollore RIK KOPSHTI NEIM BABAMETO, KONTR. 12694/2 DT 12.11.2019, LIK FAT 35/2021 DT 29.12.21, AKT KOLAUDIM DT 26.11.2021 SIT PERFUNDIMTAR/BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) K.M.K Durres 6,080,150 2022-01-11 2022-01-12 217221070012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK RRUGA NJA MANZE , KONTR. 299/9 DT 16.4.21 LIK FAT 34/2021 DT 29.12.21 AKT KOLAUDIM DT 26.11.21 SIT PERFUNDIMTAR/BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Ballsh (0924) K.M.K Mallakaster 7,632,300 2021-12-29 2021-12-31 118421310012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Mallakaster 2131001, Rik rruge Bejar diga e rezervatit, up 815 dt 29.03.21, kont 1424/9 dt 19.08.21, njfit 1424/7 dt 30.07.21, sit nr 1, fat 33/2021
    Sh.A. Ujesjelles-Kanalizime Bulqize (0603) K.M.K Bulqize 15,940,734 2021-12-24 2021-12-28 0621030072021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) UJESJELLESI BULQIZE 2103007 Likujdim i pjesshem situacj pjesor nr.4 obj. "Ndertim linje Bater Jugore Depo dhe rik ujsll. qyteti Kraste dhe fshatrave Qarr e Malcu" UP nr.07 dt.03.02.2021, PO pl.,kon dt.20.4.2021,fat nr.24 dt.16.11.2021,L.5.
    Drejtoria e Sherbimit (1134) K.M.K Tepelene 12,326,421 2021-12-21 2021-12-24 13521430022021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ft nr 26/10.12.2021 , up nr 5/27.10.2020 rik seg i rruges 'Bylysh-Vagalat-Maricaj-Arrez e madhe- ' faza e pare kontrate e dt 02.03.2021 Drejtoria e sherbimit memaliaj
    Fondi i Zhvillimit Shqiptar (3535) K.M.K Tirane 9,010,597 2021-11-25 2021-12-01 62710560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rikualifikim lulishte, kontr ne vazhd GOA 2020/p-209 dt 07.12.2020, ft nr 23/2021 dt 11.11.2021, sit nr 2 (23.07.2021-30.10.2021)
    Sh.A. Ujesjelles-Kanalizime Bulqize (0603) K.M.K Bulqize 5,700,000 2021-11-25 2021-11-26 0521030072021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore UJESJELLESI BULQIZE 2103007 Likujdim i pjesshem situacj pjesor nr.4 obj. "Ndertim linje Bater Jugore Depo dhe rik ujsll. qyteti Kraste dhe fshatrave Qarr e Malcu" UP nr.07 dt.03.02.2021, PO pl.5389,kontrate dt.20.04.2021,fat nr.24/2021,L.4.
    Sh.A. Ujesjelles-Kanalizime Bulqize (0603) K.M.K Bulqize 21,109,266 2021-11-11 2021-11-12 0421030072021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore UJESJELLESI BULQIZE 2103007 Likujdim situacion pjesor nr.3 objekti "Ndertim linje Bater Jugore Depo dhe rik ujsll. qyteti Kraste dhe fshatrave Qarr e Malcu" UP nr.07 dt.03.02.2021, PO pl.5389,kontrate dt.20.04.2021,fat nr.22/2021,L.3
    Bashkia Memaliaj (1134) K.M.K Tepelene 1,804,619 2021-11-04 2021-11-05 33921430012021 Shpenz. per rritjen e AQT - paisje dhe shpenzimet instaluese te telekomunikacionit ndricim qyteti ft nr 36 /15.12.2020, up nr 8 dt 24.06.2020 sit perfundimtar , kontrate nr 1064/17.08.2020 Bashki Memaliaj
    Bashkia Ballsh (0924) K.M.K Mallakaster 6,817,952 2021-10-27 2021-10-29 107621310012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER REHABILITIMI I RRJETIT UJEITES CORRUSH U.P NR 1678 DT 27.07.2020 NJOF FIT NR.1678/5 DT 02.10.2020 KONT NR 1678 DT 26.10.2020 FAT NR.19/2021 DT01.10.2021 SIT PERF. AKT KOLAUDIM3.09.21 CERT PERK.MARJE DORZ NR281/1 DT10.9.21
    Fondi i Zhvillimit Shqiptar (3535) K.M.K Tirane 6,317,443 2021-08-12 2021-08-16 38110560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH,lik ft rikualifikim lulishte , kontyr GOA 2020/p-209 dt 07.12.2020, ft nr 13/2021, sit nr 1
    Bashkia Vlore (3737) K.M.K Vlore 12,177,343 2021-07-28 2021-07-29 82221460012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve rehabilitim i akseve te qytetit bashkia 2146001 kont 5323 dt 08.04.2021 u.prok 11 dt 21.01.2021 fat 6/2021 dt 12.07.2021 situacion punimesh nr 1
    Bashkia Durres (0707) K.M.K Durres 11,546,400 2021-07-19 2021-07-21 126921070012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRUGA NJ ADM MANEZ KONT 299/9 DT 16.04.2021 FAT NR 8 DT 12.07.2021 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Sh.A. Ujesjelles-Kanalizime Bulqize (0603) K.M.K Bulqize 12,893,847 2021-06-07 2021-06-08 0221030072021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) UJESJELLESI BULQIZE 2103007 Likujdim situacion pjesor nr.2 objekti "Ndertim linje Bater Jugore Depo dhe rik ujsll. qyteti Kraste dhe fshatr" PO pl.5389,kontrate dt.20.04.2021,fat nr.06 dt.25.05.2021 seri 92833752,L.2
    Sh.A. Ujesjelles-Kanalizime Bulqize (0603) K.M.K Bulqize 6,000,000 2021-05-20 2021-05-21 0121030072021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore UJESJELLESI BULQIZE 2103007 Likujdim situacion pjesor nr. 1 objekti "Ndertim linje Bater Jugore Depo dhe rik ujsll. qyteti Kraste dhe fshatr" PO pl.5389,kontrate dt.20.04.2021,fat nr.02 dt.30.04.2021 seri 92833752,L.1
    Bashkia Vlore (3737) K.M.K Vlore 3,579,581 2021-05-12 2021-05-14 45921460012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve riasfaltim i rrugeve nj.novosel bashkia 2146001 kont 9059/4 dt 23.11.2020 u.prok 222 dt 13.10.2020 fat 43 dt 24.12.2020 situacion perfundimtar akt kolaudhimi dhe pv i marjes ne dorezim dt 12.05.2021