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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All TOTILA All 677,090,579.00 126 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 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
    Drejtoria e Sherbimeve Qeveritare (3535) TOTILA Tirane 13,663,259 2021-09-09 2021-09-13 2310870022021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1087002,DSHQ, lik rikonstruksion godine u prok nr 218 dt 18.03.2021 nj kontr 959/5 dt 18.03.2021 nj fit 959/19 dt 10.05.2021 kontr 959/22 dt 20.05.2021 akt kol30.07.2021pv2918/4dt23.08.2021ft13dt23.08.2021
    Bashkia Ura Vajgurore (0202) TOTILA Berat 5,225,000 2021-08-31 2021-09-03 52621670012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2167001 Bashkia Ure, kontrata nr 1541/12 date 18.09.2017 rikostruksion rrugesh ne Bashkine Ure Vajgurore fat 32 dt 31.07.2019 seri 51343882 situacion perfundimtar p verbal kolaudimi 2172 dt 7.11.2018 certifikate mdorezim 2172/5 dt15.11.2018
    Bashkia Berat (0202) TOTILA Berat 2,610,699 2021-08-18 2021-08-23 65621020012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001 bashkia berat pagese certifikat clirim garancie 23.03.2021 akt kolaudimi nr 5005 dt 03.08.2018 certifikat e marrjes ne dorezim dt 10.10.2018 per objektin rikostriksion i shkolles se mesme starove kontrata 3082 dt 04.07.2017
    Bashkia Ura Vajgurore (0202) TOTILA Berat 7,162,050 2021-08-11 2021-08-16 52721670012021 Shpenz. per rritjen e AQT - konstruksione te urave 2167001 Bashkia Ure,kontrate 1704 /11 dt 24.09.2020 ndertim urat mbi lumin osum fat 10 dt 05.07.2021 situacioni 2
    Sp. Berati (0202) TOTILA Berat 1,351,068 2021-06-23 2021-06-28 40810130642021 Shpenzime per mirembajtjen e objekteve ndertimore 1013064 Spitali Rajonal Berat kontrata nr 1895 dt 03.06.2021 mirembajtje objekte ndertimore, shkresa nr 1895/1 dt 04.06.2021 pvmd , situacion punimesh , ft nr 8/2021 dt 21.06.2021 tender i ministrise se shendetesise
    Bashkia Ura Vajgurore (0202) TOTILA Berat 3,800,000 2021-05-12 2021-05-18 28621670012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2167001 Bashkia Ure, kontrata nr 1541/12 date 18.09.2017 rikostruksion rrugesh ne Bashkine Ure Vajgurore fat 32 dt 31.07.2019 seri 51343882 situacion perfundimtar
    Bashkia Ura Vajgurore (0202) TOTILA Berat 17,233,812 2021-04-22 2021-04-26 25221670012021 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 elektronike 2/2021 dt 15.04.2021 situacion punimesh 1
    Sp. Berati (0202) TOTILA Berat 16,604,892 2021-04-20 2021-04-22 24310130642021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013064 Spitali Rajonal Berat rikonstruksion shtese materniteti shkr nr 307/3 dt 28.03.2020 sit nr 9 ft kalim pjesor ft 1/2021 dt 15.04.2021 up nr 973, 973/1 dt 07.03.2019 prv 1, 2409, 2, 2409/1 raporti perf. nr 2493 kont 2531 dt 13.05.2019
    Bashkia Ura Vajgurore (0202) TOTILA Berat 10,264,827 2021-03-23 2021-04-01 16621670012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2167001 Bashkia Ure, kontrata nr 1541/12 date 18.09.2017 rikostruksion rrugesh ne Bashkine Ure Vajgurore fat 32 dt 31.07.2019 seri 51343882 situacion
    Bashkia Ura Vajgurore (0202) TOTILA Berat 5,540,230 2021-03-23 2021-03-31 16521670012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2167001 Bashkia Ure, kontrata nr 1541/12 date 18.09.2017 rikostruksion rrugesh ne Bashkine Ure Vajgurore fat 9 dt 13.01.2020 seri 85976509 situacion perfundimtar
    Bashkia Ura Vajgurore (0202) TOTILA Berat 725,003 2021-03-25 2021-03-29 18621670012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2167001 Bashkia Ure, 5% garanci punimesh kontrata 66/10 dt 23.03.2017 kanali ushqimit rezervgorican, urdher zhbllokimi 902/1 dt 19.03.2021 certifikate garancie 902 dt 18.03.2021 p verbal m dorezim 754/6 dt 31.10.2017aktkolau754/4 31.10.17