Treasury Transactions 2019-2025

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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 KOMBEAS All 436,987,551.00 98 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 Tirana (3535) KOMBEAS Tirane 4,651,796 2022-01-10 2022-01-14 517321010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci puniemsh Ndert rruga faik Konica Kont ne vazhd 7458/3 dt 30.09.13 Sit perf 05.07.2018 pv koluad 03.09.2018 pv 15.11.2021
    Bashkia Tirana (3535) KOMBEAS Tirane 933,853 2022-01-10 2022-01-14 517421010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci Shtese kont ndertesa rrg Faik Konica kont vazh 46737/6 dt.22.12.17 sit perf 25.08.18 PV kol 03.09.18 PV marr dorzim 15.11.21
    Bashkia Durres (0707) KOMBEAS Durres 16,479,620 2022-01-11 2022-01-12 217521070012021 Shpenz. per rritjen e AQT - te tjera ndertimore RIFORCIM GODINE BANIMI ,KONTR. 3638/125 DT 16.7.21, LIK FAT 13/2021 DT 24.12.21,SIT NR 2 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 1,999,433 2022-01-10 2022-01-12 29710060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb performance rruge, kontrn ne vazhd nr 2 dt 07.12.2020, ft nr 17/2021 dt 31.12.2021, sit nr 13 dt 07,12.2021-31.12.2021
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 50,103,960 2022-01-07 2022-01-11 28510060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb performance rruge, kontrn ne vazhd nr 2 dt 29.03.2021, ft nr 8/2021 dt 06.12.2021, sit nr 1 dt 07.09.2021
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 2,499,605 2021-12-30 2021-12-31 22810060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb rruge, kontr ne vazhd nr 2 dt 07.12.2020, ft nr 9/2021 dt 09.12.2021, sit nr 11(07.10.2021-06.11.2021)
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 1,613,867 2021-12-30 2021-12-31 227100607920211 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb rruge, kontr ne vazhd nr 2 dt 07.12.2020, ft nr 6/2021 dt 15.11.2021, sit nr 10(07.09.2021-06.10.2021)
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 2,475,149 2021-12-30 2021-12-31 22910060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb rruge, kontr ne vazhd nr 2 dt 07.12.2020, ft nr 10/2021 dt 09.12.2021, sit nr 12 (07.11.2021-06.12.2021)
    Bashkia Tirana (3535) KOMBEAS Tirane 1,949,232 2021-12-27 2021-12-29 501821010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci Punimesh Riko Rruga per ne fashtin kasalle Lot 2 Kont ne vazhd 4286/1 dt 14.02.2019 shkresa 43435 dt 12.11.21 pv garanc 16.11.2021 pv kolaudim 31.07.19 sit perf 20.06.2019
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 1,033,800 2021-11-17 2021-11-19 20710060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb performance, kontr nr 2 dt 07.12.2020, ft nr 6/2021 dt 15.11.2021, sit nr 10 (07.09.2021-06.10.2021) lik pjesor
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 2,668,044 2021-10-06 2021-10-08 17410060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb performance, kontr ne vazhd nr 2 dt 07.12.2020, ft nr 13/2021 dt 04.08.2021, sit nr 6
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 2,671,310 2021-10-06 2021-10-08 17610060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb performance, kontr ne vazhd nr 2 dt 07.12.2020, ft nr 04/2021 dt 27.09.2021, sit nr 9 (07.08-06.09.2021)
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 2,666,760 2021-10-06 2021-10-08 17510060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb performance, kontr ne vazhd nr 2 dt 07.12.2020, ft nr 03/2021 dt 27.09.2021, sit nr 8 (07.07-06.08.2021)
    Bashkia Durres (0707) KOMBEAS Durres 4,439,740 2021-10-04 2021-10-05 162221070012021 Shpenz. per rritjen e AQT - te tjera ndertimore RIFORCIM GODINE BANIMI LOTI 5,KONTR. 3638/125 DT 16.7.21, LIK FAT 2/2021 DT 27.9.21, SIT NR 1 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 2,671,296 2021-09-08 2021-09-09 16310060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft sherb mirmb perform , kontr ne vazhd nr 2 dt 07.12.2020, nr ft 1/2021 dt 01.09.2021, sit nr 7
    Bashkia Durres (0707) KOMBEAS Durres 6,726,415 2021-08-09 2021-08-10 139721070012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK RRG NJA SUKTH ,KONTR. 307/12 DT 20.4.21 , LIK FAT 12/2021 DT 3.8.21, SIT PERFUNDIMTAR ,AKT KOLAUDIM DT 26.7.21 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 2,677,134 2021-08-04 2021-08-06 14010060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb performance, kontr ne vazhd nr 2 dt 07.11.2020, ft nr 11/2021 dt 27.07.2021, sit nr 5
    Bashkia Vau Dejes (3333) KOMBEAS Shkoder 1,961,302 2021-07-16 2021-07-19 32621570012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2157001 Sist i sistemit vadites NJ.Adm Vau Dejes+5 %garanci pun,up32 dt26.05.21,bul fit 92 dt14.06.21,kont 32/6 dt21.06.21,pv fill pun dt24.06.21,sit perf dt02.07.21,fat8/2021 dt02.07.21,akt kol+cert perkohshme dt07.07.21
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 2,678,436 2021-06-15 2021-07-01 11010060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb performance, kontr ne vazhd nr 2 dt 07.12.2020, nr ft 5/2021 dt 11.06.2021, sit nr 4
    Bashkia Vau Dejes (3333) KOMBEAS Shkoder 1,044,272 2021-06-23 2021-06-24 28621570012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2157001 Sist sistemit vadites Nj. A. Vau Dejes(sist vadites)+5%,kont 18/7 dt13.08.20 ne vazhdim,pv pez pun03.09.20,pv rifill dt06.11.20,aneks kont18/11 dt06.11.20,fat 4 ser22826404 dt11.11.20,sit4 dt11.11.20,cert perk+akt kol dt14.12.20