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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All NEAL-86 All 183,719,502.00 93 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 Durres (0707) NEAL-86 Durres 555,003 2020-11-12 2020-11-13 192521070012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/ KONT 12749 DT28.06.2017,AKT KOKAUDIM DT 28.09.2017 CERT MARRJES NE DOREZIM DT 29.10.2020 KERKESE NR 12879 KTHIM GARANCIE 5% RIKONST KOPSHTI FIDANISHTJA
    Bashkia Finiq (3704) NEAL-86 Delvine 997,189 2020-10-13 2020-10-16 41023260012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj lik faturen nr 25 data 12.08.2020 up nr 3 data 27.02.2020 kontrat nr 1180 data 14.04.2020 ,situacioni perfundimtar , akt kolaudimi bashkia Finiq
    Qendra Ditore Moshuarve (0707) NEAL-86 Durres 231,972 2020-10-13 2020-10-14 16121070172020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI RIK I GODINE QDM ,KONTR. 20693 DT 11.12.2017,AKT KOLAUDIM DT 05.03.2018, SHKRESE 5356/4 DT 7.10.20/ QENDRA DITORE TE MOSHUARVE / 2107017 / DEGA E THESARIT DURRES / 0707 /
    Bashkia Vlore (3737) NEAL-86 Vlore 630,000 2020-09-15 2020-09-16 85721460012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 5% GO rik. rr. llakatund bashkia 2146001 kont 9777 dt 18.11.2016 certifikat perfundimtare 29.06.2020 certifikat e perkoheshme dhe akt kolaudimi dt 29.05.2017
    Sp. Sarande (3731) NEAL-86 Sarande 608,970 2020-08-31 2020-09-02 35 110130842020 Shpenzime per mirembajtjen e objekteve ndertimore lik nga spitali sr fat nr 24 dat 03.08.2020 urdher prok nr 16 dat 10.03.2020 situacioni perfundimtar
    Bashkia Sarande (3731) NEAL-86 Sarande 1,311,910 2020-07-28 2020-07-30 32921380012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve lik fat nr 10 dat 06.07.2020,u-prok nr 1 dat 02.03.2020,kontrata nr 1 dat 26.05.2020proces-verbali dat 06.07.2020 situacioni nr 1
    Bashkia Finiq (3704) NEAL-86 Delvine 2,153,302 2020-06-17 2020-06-18 25123260012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj lik faturen nr 8 data 08.06.2020 up nr 3 data 27.02.2020 kontrat nr 1180 14.04.2020 bashkia Finiq
    Sp. Sarande (3731) NEAL-86 Sarande 471,901 2020-05-27 2020-05-29 22410130842020 Shpenz. per rritjen e AQT - ndertesa shendetesore LIK FAT NR 4 DAT 04.05.2020,PROCES-VERBALI DAT 04.05.2020SITUACIONI NR 1,URDHER-PROKURIMI NR 16 DAT 10.03.2020 RIKONSTRUKSION I URGJENCES SPITALI SR
    Sp. Sarande (3731) NEAL-86 Sarande 60,000 2020-03-26 2020-03-27 11810130842020 Sherbime te tjera LIK NGA SPIT SR FAT 24 DAT 25.11.2019,URDHER-PROK NR 954 DAT 23.08.2019
    Sp. Sarande (3731) NEAL-86 Sarande 116,616 2020-03-24 2020-03-25 10110130842020 Sherbime te tjera lik nga spitali sr fat nr 31 dat 30.12.2019,kontrata nr 356 dat 07.03.2019
    Bashkia Gjirokaster (1111) NEAL-86 Gjirokaster 1,380,494 2020-03-12 2020-03-17 26321150012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 Bashkia Gjirokaster ,Masa inxhinjerike gjate segmentit "Sheshi Çercizit Postobllok, FATURA NR 17 DT 23.10.2020, NR SERIA 66987767, SITUACION PERFUNDIMTAR, CERTIFIKATE E MARJES SE PERKOHSHME NE DOREZIM, KOLAUDIM PUNIM DT 25.11.2019
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) NEAL-86 Gjirokaster 349,879 2019-12-31 2020-01-14 37410060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor. Mirembajte rutine aksiCerme-Divjake,Jeta e re-Kosove.Fatura nr. 30, dt. 12.12.2019, nr.serie 66987780.Situacion punimesh nr. 15.Kontrate dt. 14.09.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) NEAL-86 Gjirokaster 376,500 2019-12-30 2019-12-31 36510060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor.Mirembajtje rutine,fatura nr. 29, dt. 09.12.2019, nr.serie 66987779.Situacion punimesh nr. 14, kontrate dt.14.09.2019.
    Sp. Sarande (3731) NEAL-86 Sarande 360,000 2019-12-17 2019-12-19 33310130842019 Sherbime te tjera shp mirembajtje pajisjeve mjekesore nga spitali
    Drejtoria e Pergjithshme e burgjeve (3535) NEAL-86 Tirane 1,326,111 2019-11-18 2019-11-19 47110140482019 Shpenz. per rritjen e AQT - te tjera ndertimore 1014048 Drejt.pergj.burgjeve Rikonstruksion IEVP Sarande kont vazhdim nr 2605/12 date 10.06.2019 fat nr 16 date 20.10.2019 sr 66987766 sit 20.10.2019
    Bashkia Libohove (1111) NEAL-86 Gjirokaster 2,208,253 2019-11-14 2019-11-15 34021160012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2116001 Bashkia Libohove GJ rikonstr rruge te brendshme fat nr 21 dt 05.11.2019 nr ser 66987771 situac perfundim akt kolaudim dt 04.11.2019 certifikate marrje perkohsh ne dorezi dt 04.11.2019 up nr 36 dt 25.07.2019 kontr 1286 dt 27.8'19
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) NEAL-86 Gjirokaster 376,500 2019-11-05 2019-11-06 29210060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor. Mirembajtje rutine aksi Cerme-Divjake,Jeta e Re-Kosove,bypas Fier.Fatura nr. 20, dt. 30.10.2019, nr.serie 66987770. Situacion punimesh nr. 13, kontrate dt. 14.09.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) NEAL-86 Gjirokaster 376,500 2019-11-05 2019-11-06 29110060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor. Mirembajtje rutine aksi Cerme-Divjake,Jeta e Re-Kosove,bypas Fier.Fatura nr. 19, dt. 30.10.2019, nr.serie 66987770. Situacion punimesh nr. 12, kontrate dt. 14.09.2018.
    Drejtoria e Pergjithshme e burgjeve (3535) NEAL-86 Tirane 1,836,327 2019-09-27 2019-09-30 39110140482019 Shpenz. per rritjen e AQT - te tjera ndertimore 1014048 Drejt.pergj.burgjeve Rikonstr IEVP sarande up 2605 dt 19.03.2019 njfit 2605/1 dt 17.05.2019 kontr 2605/12 dt 10.06.2019 situac 1 dt 03.09.2019 fat 66987761 nr 11 dt 03.09.2019
    Sp. Sarande (3731) NEAL-86 Sarande 483,372 2019-09-19 2019-09-24 27510130842019 Shpenzime per mirembajtjen e objekteve ndertimore mirembajtje e objekteve ndertimore nga spitali , lik fat nr 5 dt 16.07.2019