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 STERKAJ All 896,764,814.00 73 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 Divjake (0922) STERKAJ Lushnje 4,974,687 2019-11-14 2019-11-22 7192147001219 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2147001 Bashkia Divjake kthim garanci pun.per seg.3 Pasareles+ure me dru pergj.rr.automob.h.park-G sipas pc.vb.marrjes perf.d.per kth.garancie dt.25.10.2019,akt kolaud. dt.06.06.2018,pc.vb.m.perkoh.dorez. dt.11.06.2018,kont.2516 dt.11.07.16
    Bashkia Divjake (0922) STERKAJ Lushnje 6,599,279 2019-11-14 2019-11-22 7202147001219 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2147001 Bashkia Divjake kthim garanci pun.per sist.asf.rr.Gradisht-Spolate e Madhe sipas pc.vb.marrjes perf.d.per kth.garancie dt.04.11.2019,akt kolaud. dt.29.11.2016,pc.vb.m.perkoh.dorez. dt.02.12.2016,kont.612 dt.23.02.2016
    Bashkia Koplik (3323) STERKAJ M.Madhe 8,054,527 2019-10-17 2019-10-18 58021300012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe (instalim tabela elektronike UP 28.06.2019.nj.fitusi.26.12.2018. kontr.17.01.2019 fat.tat.nr.03.seri.556269953 dt02.09.2019)
    Bashkia Tirana (3535) STERKAJ Tirane 7,972,315 2019-10-08 2019-10-14 352921010012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit 1 Rikost dhe shtese ansore e cerdhes 8 garanci UP 1245 10.01.19 kont 1245/6 03.04.2019 sit 1 11.06.2019 fat.56256388 11.09.19 kat marrv 16611/3 07.05.19
    Bashkia Koplik (3323) STERKAJ M.Madhe 5,219,909 2019-10-09 2019-10-10 56721300012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe (Garc.punim.Rehabil.Qendra e Qytetit Koplik kontr.07.11.2016 fat.tat.nr.serie 56256310 Ak.ak.kual.07.12.2017 Marr.pef.dorzim dt.19.07.2019)
    Bashkia Koplik (3323) STERKAJ M.Madhe 661,116 2019-10-09 2019-10-10 56821300012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe (Garc.punim.Rehabil.Qendra e Qytetit Koplik kontr.07.11.2016 fat.tat.nr.serie 56256310 Ak.ak.kual.07.12.2017 Marr.pef.dorzim dt.19.07.2019)
    Bashkia Koplik (3323) STERKAJ M.Madhe 4,197,759 2019-10-09 2019-10-10 56421300012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe (Garc.punim.Rehabil.Qendra e Qytetit Koplik kontr.07.11.2016 fat.tat.nr.serie 56256310 Ak.ak.kual.07.12.2017 Marr.pef.dorzim dt.19.07.2019)
    Bashkia Kruje (0716) STERKAJ Kruje 26,409,376 2019-09-30 2019-10-01 188821230012019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2123001- Bashkia Kruje Rehabilitim i diges se ujembledhsit Tapize kontrata nr 5074 prot dt 18.07.2019 formular i njf te fituesit nr 4891/1 dt 10.07.2019 sit nr 2lik pjesor i fat nr 160 nr ser 56256391 dt 20.09.2019
    Bashkia Kruje (0716) STERKAJ Kruje 49,590,624 2019-09-06 2019-09-09 167721230012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001- Bashkia Kruje Rehabilitim i diges se ujiembledhsit Tapize up nr 411 dt 24.05.2019 kontrate ne 5074 prot dt 17.08.2019 for njf fituesi dt 10.07.2019 lik i sit nr 1 lik i fat me nr 151nr ser 56256382 dt 14.08.2019
    Bashkia Sarande (3731) STERKAJ Sarande 4,579,432 2019-08-16 2019-08-21 00521380012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala LIK NGA B SR GARANCI PUNIMESH CERTIFIKATA E MARRJES PERFUNDIMTARE NE DORZIM AKT KOLAUDIMI DAT 23.12.2016
    Bashkia Koplik (3323) STERKAJ M.Madhe 14,674,935 2019-02-06 2019-02-07 3921300012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe (Rruga U.Zhajes Zagore UP 06.09.2017.nj.fitusi.20.12.2017. kontr.11.01.2018 fat.tat.nr.182seri.56256353 Marr.dorzim dt.19.09.2018)
    Drejtoria e Pergjithshme e burgjeve (3535) STERKAJ Tirane 1,902,603 2019-01-10 2019-01-15 70410140482018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1014048, Drejt Pergj Burgj, rikonstruksion spitali i burgjeve kont vazhdim nr 6153/18 date 19.09.2018 fat nr 179 date 27.12.2018 sr 56256342 sit 27.12.2018
    Drejtoria e Pergjithshme e burgjeve (3535) STERKAJ Tirane 8,844,918 2018-12-27 2019-01-07 69310140482018 Shpenz. per rritjen e AQT - te tjera ndertimore 1014048, Drejt Pergj Burgj,rikonstruksion kont vazhdim nr 6153/18 date 19.09.2018 fat nr 178 date 26.12.2018 sr 56256341 sit 26.12.2018