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 RADIKA All 82,678,595.00 77 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
    Komuna Klos (0625) / Bashkia Klos (0625) RADIKA Mat 854,545 2019-11-05 2019-11-06 123826540012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashk. Klos (2654001) Lik. Perfundimtare fat. tat . nr. 10/02.07.2019 Sherb. ne rruget e bashkise Klos sipas Sit. Nr. 1 periudha 19.06.19-02.07.2019 UP nr. 5/25.03.2019 Kont. nr. 1381/18.06.2019
    Bashkia Peshkopi (0606) RADIKA Diber 554,932 2019-10-25 2019-10-28 81121060012019 Shpenz. per rritjen e AQT - lulishtet 2106001 Bashkia Rivitalizim lulishte , Situacion perfundimtar, UP 101/1 dt 24.10.2016, Kontrate 101/10 dt 12.12.2016, preventiv, fat 31,39 dt 31.07.2017, Cert marrje dorezim, kontrate 101/10 dt 12.12.2016
    Komisioni i Prokurimit Publik (3535) RADIKA Tirane 74,347 2019-10-07 2019-10-08 32910900012019 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001,KPP, 602-Kthim i te ardhurave ekonomike, urdh 359, dt 05.08.2019, vkpp 483, dt 23.07.2019, urdh 361, dt 06.08.2019, vkpp 486, dt 24.07.2019
    Komuna Klos (0625) / Bashkia Klos (0625) RADIKA Mat 760,000 2019-09-25 2019-09-26 112826540012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B.Klos(2654001)Lik. Pjesor te fat. tat. nr, 11/10.06.2019 Sit. 10.05.19-10.06.2019 Ob. Sherb. miremb. Kanale vaditese UP Nr. 4/27.02.2019 Kont. 970/09.05.2019
    Komisioni i Prokurimit Publik (3535) RADIKA Tirane 178,335 2019-08-23 2019-08-26 25810900012019 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001,KPP, 466-kthim i te ardhurave ek,urdh nr 273, dt 03.07.2019, v kpp 383, dt 19.06.2019
    Komisioni i Prokurimit Publik (3535) RADIKA Tirane 49,911 2019-08-14 2019-08-15 23010900012019 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 1090001,KPP, 602-kthim i te ardhurave op ek. urdh brendshem nr 231, dt 11.06.2019, v kpp 322, dt 28.05.2019
    Komuna Klos (0625) / Bashkia Klos (0625) RADIKA Mat 4,545,455 2019-07-24 2019-07-25 86726540012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashk. Klos (2654001) Lik. Pjesor Sherb. ne rruget e bashkise Klos sipas fat. tat. nr. 10/02.07.2019 Sit. Nr. 1 periudha 19.06.19-02.07.2019 UP nr. 5/25.03.2019 Kont. nr. 1381/18.06.2019
    Komuna Klos (0625) / Bashkia Klos (0625) RADIKA Mat 1,053,481 2019-07-23 2019-07-24 87126540012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore B.Klos(2654001)Lik. Pjesor te fat. tat. nr, 11/10.06.2019 Sit. 10.05.19-10.06.2019 Ob. Sherb. miremb. Kanale vaditese UP Nr. 4/27.02.2019 Kont. 970/09.05.2019
    Spitali Diber (0606) RADIKA Diber 1,204,343 2019-07-18 2019-07-19 14110130152019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013015 Spitali Diber Rehabilitim i god.Maternitetit,up nr 36/1 dt 27.12.2018,kontrate dt 15.04.2019,fat nr 14 dt 10.07.2019
    Bashkia Peshkopi (0606) RADIKA Diber 539,060 2019-07-03 2019-07-04 51221060012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001 Bashkia rahabilitm Rezervuari Shimcanit-UP 76/1 dt 03.08.2016, Kontrate 76/15 dt 31.03.2017, Preventiv, situacion, PV kolaudimi dt 31.01.2018, Certifiakte marrje dorezim
    Bashkia Peshkopi (0606) RADIKA Diber 983,470 2019-06-11 2019-06-12 46121060012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001 Bashkia mirb kanale ujitese, Kontr 11/12 dt 25.05.2017, Situacion perfundimtar dt 05.06.2017, PV kolaudimi dt 23.12.2015, Cet marrje dorezim dt 31.12.2017, fat 3 dt 01.04.2019
    Komisioni i Prokurimit Publik (3535) RADIKA Tirane 75,000 2019-05-22 2019-05-23 11710900012019 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001,KPP, lik kthim tr ekonomike , urdher nr 76 dt 18.03.2019 , v kpp nr 119 dt 5.03.2019
    Spitali Diber (0606) RADIKA Diber 684,000 2019-05-16 2019-05-17 8310130152019 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013015 Spitali Diber reh god maternitteit, UP 36/1 dt 27.12.2018, Form njoft fituesi dt 08.04.2019, Kontrate nr 36/12 dt 15.04.2019, sig kontrate dt 15.04.2019, fat 74524507 dt 15.05.2019, Sit pj 1 dt 15.05.2019
    Komisioni i Prokurimit Publik (3535) RADIKA Tirane 10,414 2019-04-23 2019-04-24 8610900012019 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001,KPP, lik kthim tr ekonomike, urdher nr 48 dt 12.02.2019 , vkpp nr 58 dt 30.01.2019
    Bashkia Peshkopi (0606) RADIKA Diber 3,433,351 2019-03-27 2019-03-28 21721060012019 Shpenz. per rritjen e AQT - varrezat 2106001 Bashkia rik varreza publike, UP 83/2 dt 26.10.2017, Kontr nr 83/23 dt 06.07.2018, Preventiv, Sit 1 dt 05.11.2018, fat 93 dt 05.11.2018
    Komuna Klos (0625) / Bashkia Klos (0625) RADIKA Mat 144,101 2019-02-15 2019-02-19 18426540012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk.Klos(2654001)Lik.Garanc. punimesh Ob. Nd.Struk.Mbajt.Kembe Shpat. Ura e deges' Kontr.21.10.2016 Akt-Kol.Dt.30.11.2016 Kerk.per cbllokim Nr.259 Prot.Dt.06.02.18 Certif.dorez.perf Dt. 01.02.2019 Urdh. tit. Nr. 13 dt 01.02.2019
    Bashkia Peshkopi (0606) RADIKA Diber 689,671 2018-12-28 2019-01-09 95921060012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2106001 Bashkia rik godina Strehim social, UP 48/1 dt 11.10.18, Preventiv, Kontr 48/9 dt 20.11.18, Situacion perf, fat 97 dt 22.12.2018, Cert marrjes dorezim dt 26.12.2018