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 TOTILA All 767,785,791.00 137 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 Berat (0202) TOTILA Berat 247,509 2022-07-14 2022-07-18 51221020012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001 bashkia berat pagese clirim garancie per obj. ndertim i linjes se furnizimit me uje uznove bilce kontrata 6540 dt 07.12.2016 certifikata e narrjes ne dorezim 18.09.2017 proces verbali i kolaudimit 11.05.2017 certifikata e garanc
    Bashkia Polican (0232) TOTILA Skrapar 3,000,000 2022-06-21 2022-06-22 33521400012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2140001 UB 7366 L1 Fat. 31(51343881)dt.1.8.2019 Urdh prok.8 dt 17.1.2019, kontr 659 prot dt 4.3.19 Akt Kolaud dt 18.7.2019 Certifik marrje dorezi te perkohshem 1/8/2019 Situaci 1 Objek Krijimi i qendrave te fshatit Mbrakull Bashkia Poliçan
    Bashkia Polican (0232) TOTILA Skrapar 2,850,000 2022-06-21 2022-06-22 33421400012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2140001 UB 6532 L14 Fat. 45(51343846)dt.11.10.18 Akt kolaud 14.8.2017 Certifikat marrje ne dorez\im 15.8.2018 Objek Rikonstruksion rruga e plirezes BaSHKIA Polican
    Bashkia Ura Vajgurore (0202) TOTILA Berat 14,250,000 2022-05-23 2022-05-26 26121670012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Dimal 2167001kontata 236 dt 20.04.2021 rikonstruksion ruge me rere bituminoze ne fshatrat e bashkise fat 20 dt 05.05.2022 situacioni 2
    Bashkia Ura Vajgurore (0202) TOTILA Berat 2,125,048 2022-05-12 2022-05-17 26221670012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Dimal 2167001 5% clirim garancie rikonst ruge ne bashkia dimal p verbal kolaudimi 2172 dt 7.11.2018 cert m dorezim 2175/5 dt 15.11.2018 c garancie 659 dt 21.02.2020 urdher zhblokimi 2182 dt 07.08.2020 situcion perfnd fat22 d31.05.19
    Sp. Berati (0202) TOTILA Berat 10,885,085 2022-05-11 2022-05-13 27310130642022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013064 Spitali Berat rikonstruksion i rruges hyrese te maternitetit up nr 4104, 4104/1 dt 04.11.2021, prverbal kolaudimi, certifikate e perkohshme e marrjes ne dorezim, situacion, ft nr 19 dt 04.05.2022 kontrata nr 4649 dt 13.12.2021
    Bashkia Ura Vajgurore (0202) TOTILA Berat 6,669,000 2022-05-05 2022-05-11 25021670012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Dimal 2167001 kontrata nr 1541/12 date 18.09.2017 rikostruksion rrugesh ne Bashkine Ure Vajgurore fat 31.07.2019 seri 51343882 p verbal kolaudimi 2172 dt 07.11.2018 cert marjes dorezim 2172/5 dt 15.11.2018 situacion perfundimtar
    Bashkia Ura Vajgurore (0202) TOTILA Berat 7,723,500 2022-03-17 2022-03-23 13021670012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Dimal 2167001, kontrata nr 1541/12 date 18.09.2017 rikostruksion rrugesh ne Bashkine Ure Vajgurore fat 32 dt 31.07.2019 situacion perfundimtar p verbal kolaudimi 2172 dt 07.11.2018 c marjes dorezim 2175/5 dt 15.11.2018
    Sp. Berati (0202) TOTILA Berat 1,084,207 2021-12-29 2021-12-31 86610130642021 Shpenzime per mirembajtjen e objekteve ndertimore 1013064 Spitali Rajonal Berat mirembajtje ambienti ft nr 36 dt 29.12.2021 situacion punimesh prverbal bashkelidhur kontrata nr 4949 dt 20.12.2021 formular i sigurimit te kontrates
    Drejtoria e Sherbimeve Qeveritare (3535) TOTILA Tirane 10,561,872 2021-12-29 2021-12-31 3210870022021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1087002,DSHQ, lik rikons p kongr,u prok 174 dt 4.03.2021 nj kontr617/5 dt 4.03.2021 nj fit 617/17 dt 7.04.2021 kontr 617/21 dt 6.05.2021 sit perf 3422/7 dt 9.12.2021 ft 34 dt 15.12.2021 pvmd3422/9 dt 15.12.2021 a kol 3422/8 dt 14.12.2021
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) TOTILA Tirane 1,094,928 2021-12-24 2021-12-31 63410050012021 Garanci bankare te vitit vazhdim per sigurimin e ofertes,Te Dala MBZHR,466 Çlirim i garancise se ofertes ne thesar,memo 6757/1 dt 16.12.2021,Kerkese nr 6759 dt 04.10.2021,Sigurim oferte per proceduren "Mbrojtje nga permbytja e lumit Osun Uznove Berat"
    Bashkia Ura Vajgurore (0202) TOTILA Berat 209,300 2021-12-23 2021-12-29 86021670012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2167001 Bashkia Ure ,kontrata nr 2420,16 prot date 15.11.2018 Samatice rekreative urban fest fat 19 dt 26.02.2019seri 51343869 akt kolaudimi 285/5 dt 04.03.2019 p verbal m dorezim 285/7 dt 05.03.2019
    Bashkia Ura Vajgurore (0202) TOTILA Berat 202,018 2021-12-23 2021-12-29 85921670012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2167001 Bashkia Ure ,kontrata nr 2420,16 prot date 15.11.2018 Samatice rekreative urban fest fat 18 dt 18.02.2019 seri 51343868 akt kolaudimi 285/5 dt 04.03.2019 p verbal m dorezim 285/7 dt 05.03.2019
    Bashkia Polican (0232) TOTILA Skrapar 4,750,000 2021-12-03 2021-12-06 59821400012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2140001 Urdher-blerje pl.6532 L13 Fature nr.45/51343846 dt.11.10.2018 Sit.perf.11.10.2018&P-Verbal Kolaudimi dt.14.08.2017ÇMD dt.15.08.2017"Rikonstruksion Unazes Plirez"Det.Prap.36798 Bashkia Poliçan
    Sp. Berati (0202) TOTILA Berat 512,400 2021-11-18 2021-11-22 70010130642021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013064 Spitali Rajonal Berat shpenzime per ndertimin e rrjetit TU ft nr 24 dt 10.11.2021, up nr 3343 dt 02.09.2021 ftese oferte, preventiv. situacionii bashkelidhur, kontrata nr 3245 dt 13.09.2021
    Bashkia Ura Vajgurore (0202) TOTILA Berat 4,072,080 2021-10-29 2021-11-04 71521670012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2167001 Bashkia Ure,kontrate 1704 /11 dt 24.09.2020 ndertim urat mbi lumin osum fat 23/2021 dt 26.10.2021 situacioni 3 dt 26.10.2021
    Sp. Berati (0202) TOTILA Berat 17,205,307 2021-10-11 2021-10-13 60310130642021 Shpenz. per rritjen e AQT - te tjera ndertimore 1013064 Spitali Rajonal Berat rikonstruksion dhe shtese materniteti siituacioni perfundimtar, ft 18 dt 04.10.2021certifikate marrje ne dorezim garanci punimesh prvr 1, 2 dt 26.04.2019 rapor. perfundimtar 2493 kont 2531 dt 13.05.2019
    Sp. Berati (0202) TOTILA Berat 1,268,406 2021-10-11 2021-10-13 60510130642021 Shpenz. per rritjen e AQT - te tjera ndertimore 1013064 Spitali Rajonal Berat rikonstruksion dhe shtese materniteti ft nr 19 dt 06.10.2021 dif situacioni nr 7 kalim pjesor ne ushp nr 627 dt 15.10.2020 garancia, prvr 1, 2 dt 26.04.2019 rapor. perfundimtar 2493 kont 2531 dt 13.05.2019
    Sp. Berati (0202) TOTILA Berat 540,753 2021-10-08 2021-10-11 60410130642021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013064 Spitali Rajonal Berat rikonstruksion dhe shtese materniteti siituacioni perfundimtar, ft 20 dt 06.10.2021 certifikate marrje ne dorezim garanci punimesh prvr 1, 2 dt 26.04.2019 rapor. perfundimtar 2493 kont 2531 dt 13.05.2019
    Bashkia Ura Vajgurore (0202) TOTILA Berat 4,834,398 2021-10-05 2021-10-07 63421670012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2167001 Bashkia Ure, kontata 236 dt 20.04.2021 rikonstruksion ruge me rere bituminoze ne fshatrat e bashkise FAT 15 DT17.09.2021 situacioni 1