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 PESE VELLEZERIT All 512,512,127.00 91 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 Pustec (1515) PESE VELLEZERIT Korçe 2,440,345 2019-11-11 2019-11-12 27124990012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2499001-BASHKIA PUSTEC,RIK.SHKOLLA E MESME E BASHKUAR PUSTEC U.P NR.7 DT 13.05.19,P.V DT 10.05.19,15.07.19,22.07.19,25.07.19,MIRAT. DT 14.05.19,RAP.PERMBL DT 09.08.19,NJOFT.FIT DT 09.08.19,KONTR DT 22.08.19,SIT.PUNIMI,FAT.NR.36 DT 04.11.19
    Bashkia Pustec (1515) PESE VELLEZERIT Korçe 1,738,848 2019-11-11 2019-11-12 26024990012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2499001-BASHKIA PUSTEC,RIK.SHKOLLA E MESME E BASHKUAR PUSTEC U.P NR.7 DT 13.05.19,P.V DT 10.05.19,15.07.19,22.07.19,25.07.19,MIRAT. DT 14.05.19,RAP.PERMBL DT 09.08.19,NJOFT.FIT DT 09.08.19,KONTR DT 22.08.19,SIT.PUNIMI,FAT.NR.36 DT 04.11.19
    Bashkia Peqin (0827) PESE VELLEZERIT Peqin 3,303,301 2019-11-05 2019-11-07 67921340012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2019 Bashkia Peqin lik rikostruksioni i shkolles M.K.Ataturk UP nr 48 dt16.04.2019 mir proc nr1414 dt18.06.2019 form.njft.fituesi nr 1415 dt18.06.2019 form.kontr nr1419 dt19.06.2019 kont nr1418 dt 19.06.19 fature nr27 dt4.11.2019 sit.pun.3
    Bashkia Peqin (0827) PESE VELLEZERIT Peqin 4,304,362 2019-10-30 2019-10-31 65521340012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2019 Bashkia Peqin likuiduar Rikonstruksion shkolle Mustafa Kemal Ataturk UP nr 48 dt 16.04.2019 kontrate nr 1418 dt 19.06.2019 fature seria 51607583 dt 01.08.2019 situacion punimesh nr 2 miratim procedure nr 1414 dt 18.06.2019
    Bashkia Pustec (1515) PESE VELLEZERIT Korçe 498,294 2019-10-25 2019-10-28 23924990012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2499001-BASHKIA PUSTEC,RIK.SHKOLLA E MESME E BASHKUAR PUSTEC U.P NR.7 DT 13.05.19,P.V DT 10.05.19,15.07.19,22.07.19,25.07.19,MIRAT. DT 14.05.19,RAP.PERMBL DT 09.08.19,NJOFT.FIT DT 09.08.19,KONTR DT 22.08.19,SIT.PUNIMI,FAT.NR.35 DT 23.10.19
    Bashkia Pustec (1515) PESE VELLEZERIT Korçe 4,094,128 2019-10-25 2019-10-28 23824990012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2499001-BASHKIA PUSTEC,RIK.SHKOLLA E MESME E BASHKUAR PUSTEC U.P NR.7 DT 13.05.19,P.V DT 10.05.19,15.07.19,22.07.19,25.07.19,MIRAT. DT 14.05.19,RAP.PERMBL DT 09.08.19,NJOFT.FIT DT 09.08.19,KONTR DT 22.08.19,SIT.PUNIMI,FAT.NR.35 DT 23.10.19
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 7,343,004 2019-10-17 2019-10-18 95821190012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE LIK FAT NR34SERI 51607587DT 10.10..2019 SITUACION NR 9SHTATOR 2019 PER RIKONSTRUKSION DHE SHTESE ANESORE E SHKOLLES HAXHI QEHAJ RROGOZHIN KONT NR 192 DT 17.01.2019 UP NR 56 DT 13.11.2018 DHE SHK 83 DT 26.12.2018
    Bashkia Pustec (1515) PESE VELLEZERIT Korçe 5,376,388 2019-10-10 2019-10-11 22124990012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2499001-BASHKIA PUSTEC,RIK.SHKOLLA E MESME E BASHKUAR PUSTEC U.P NR.7 DT 13.05.19,P.V DT 10.05.19,15.07.19,22.07.19,25.07.19,MIRAT. DT 14.05.19,RAP.PERMBL DT 09.08.19,NJOFT.FIT DT 09.08.19,KONTR DT 22.08.19,SIT.PUNIMI,FAT.NR.33 DT 01.10.19
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 6,642,559 2019-09-23 2019-09-24 83821190012019 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA RROGOZHINE LIK FAT NR32 SERI 51607585DT 17.09..2019 SITUACION NR 8 SHTATOR 2019 PER RIKONSTRUKSION DHE SHTESE ANESORE E SHKOLLES HAXHI QEHAJ RROGOZHIN KONT NR 192 DT 17.01.2019 UP NR 56 DT 13.11.2018 DHE SHK 83 DT 26.12.2018
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 6,044,621 2019-08-20 2019-08-21 74721190012019 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA RROGOZHINE LIK FAT NR31 SERI 51607584DT 14.08..2019 SITUACION NR 7KORRIK 2019 PER RIKONSTRUKSION DHE SHTESE ANESORE E SHKOLLES HAXHI QEHAJ RROGOZHIN KONT NR 192 DT 17.01.2019 UP NR 56 DT 13.11.2018 dhe 83 dt 26.12.2018
    Zyra Punesimit Fier (0909) PESE VELLEZERIT Fier 5,000 2019-08-16 2019-08-19 70610101922019 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 subvencion nxitje punesimi Korrik
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 6,002,668 2019-08-06 2019-08-07 70621190012019 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA RROGOZHINE LIK FAT NR 29 SERI 51607582 DT 01.08..2019 SITUACION NR 6 KORRIK 2019 PER RIKONSTRUKSION DHE SHTESE ANESORE E SHKOLLES HAXHI QEHAJ RROGOZHIN KONT NR 192 DT 17.01.2019 UP NR 56 DT 13.11.2018
    Bashkia Peqin (0827) PESE VELLEZERIT Peqin 3,990,000 2019-08-02 2019-08-05 49321340012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2019 Bashkia Peqin Rikonstruksion Shkolla Kemal Ataturku-Pajove, Urdh prok nr.48 dt16.04.2019, kontrate nr.1418 dt 19.06.2019, fatur nr.51607583 dt 01.08.2019, situacion punimesh nr.2
    Bashkia Kavaja (3513) PESE VELLEZERIT Kavaje 998,401 2019-07-24 2019-07-25 135921180012019 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KJ SA LIKUIDOJME NDERTIM SHKOLLE 9 VJECARE RILINDJA KONTR 4062/7 DT 29.12.2017(SHTESE) SIT PERF FAT 23 DT 01.04.2019 SERI 51607575
    Bashkia Peqin (0827) PESE VELLEZERIT Peqin 8,466,132 2019-07-17 2019-07-19 45021340012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2019 Bashkia Peqin Rikonstruksion Shkolla Zihni Magani-Pajove, Urdh prok nr.48 dt16.04.2019, kontrate nr.1418 dt 19.06.2019, fatur nr.01 dt 12.07.2019, situacion punimesh nr.1
    Bashkia Peqin (0827) PESE VELLEZERIT Peqin 5,155,824 2019-07-09 2019-07-11 44421340012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2019 Bashkia Peqin Likujduar Pastrim dhe sistemim te kanalit kullues lagjia Bardhas-rruga interurbane kryesore Peqin, UP nr.166 dt 24.10.2018, kontrate nr.133 dt 15.01.2019, fatur nr.28 dt 05.07.2019, situacion perfundimtar,
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 9,264,632 2019-07-05 2019-07-08 59721190012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE LIK FAT NR 27 SERI 51607579 DT 01.07..2019 SITUACION NR 5MAJ- QERSHOR 2019 PER RIKONSTRUKSION DHE SHTESE ANESORE E SHKOLLES HAXHI QEHAJ RROGOZHIN KONT NR 192 DT 17.01.2019 UP NR 56 DT 13.11.2018
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 6,922,130 2019-06-10 2019-06-11 51121190012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE LIK FAT NR 25 SERI 51607577 DT 03.06..2019 SITUACION NR 4 MAJ 2019 PER RIKONSTRUKSION DHE SHTESE ANESORE E SHKOLLES HAXHI QEHAJ RROGOZHIN KONT NR 192 DT 17.01.2019 UP NR 56 DT 13.11.2018
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 5,215,134 2019-05-07 2019-05-08 41321190012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE LIK FAT NR 24 SERI 51607576 DT 02.05..2019 SITUACION NR 3 PRILL 2019 PER RIKONSTRUKSION DHE SHTESE ANESORE E SHKOLLES HAXHI QEHAJ RROGOZHIN KONT NR 192 DT 17.01.2019 UP NR 56 DT 13.11.2018
    Zyra Punesimit Fier (0909) PESE VELLEZERIT Fier 186,545 2019-04-15 2019-04-16 44710101922019 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 subvencion nxitje punesimi Mars