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 XHAST SHPK All 324,437,830.00 75 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
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 3,263,510 2021-11-09 2021-11-11 20410060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb performance, kontr nr 3 dt 10.02.2021, ft nr 17/2021 dt 25.09.2021, sit nr 7 (10.08.2021-09.09.2021)
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 404,036 2021-11-09 2021-11-11 20210060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik diference ft mirmb performance, kontr nr 3 dt 10.02.2021, ft nr 12/2021 dt 15.07.2021, sit nr 5 (10.06.2021-09.07.2021)
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 3,624,015 2021-11-09 2021-11-11 20310060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb performance, kontr nr 3 dt 10.02.2021, ft nr 15/2021 dt 01.09.2021, sit nr 6 (10.07.2021-09.08.2021)
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 3,239,075 2021-08-10 2021-08-12 14710060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb, performance, kontrate ne vazhd. nr 3 dt 10.02.2021, nr ft 12/2021 dt 15.07.2021, situac pjes. 05
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 3,643,652 2021-07-14 2021-07-15 12510060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb performance, kontr ne vazhd nr 3 dt 10.02.20212, nr ft 8/2021 dt 10.07.21, sit nr 4 dt 10.05.21-09.06.21
    Bashkia Krume (1812) XHAST SHPK Has 314,338 2021-07-05 2021-07-07 22621170012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Sa lik.5% garancine e kont.nr.366/1 dt.19.06.2013"Rikons i çatis shkolles se mesme Skenderbeu "akt-kolaud dt.09.10.2013,akt-marrje ne dorez perfund dt.11.06.2021,P-V çngurt garanc dt.11.06.2021,urdh.çlirim garanc nr.270 dt.16.06.2021
    Bashkia Krume (1812) XHAST SHPK Has 713,513 2021-07-01 2021-07-05 21821170012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Sa lik.5% garancine e kont.nr.593 dt.23.09.2014"Rikonst i shkolles 9-vjeçare Zahrisht Faza 2 "akt-kolaud dt.17.12.2014,akt-marrje ne dorez perfund dt.11.06.2021,P-V çngurt garanc dt.11.06.2021,urdh.çlirim garanc nr.271 dt.16.06.2021
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 3,687,765 2021-06-14 2021-06-17 10410060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb performance, kontr ne vazhd nr 3 dt 10.02.20212, nr ft 5/2021, sit nr 3
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 3,714,754 2021-05-10 2021-05-12 7610060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb performance, kontr ne vazhd nr 3 dt 10.02.2021, nr ft 4/2021 dt 04.05.2021, sit nr 2
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 3,714,754 2021-04-08 2021-04-09 4910060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb perf, kontr ne vazhd nr 3 dt 10.02.2021, nr ft 3/2021 dt 25.03.2021 sit nr 1
    Bordi i Kullimit Lezhe (2020) XHAST SHPK Lezhe 2,851,578 2020-06-12 2020-06-15 14010050742020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 1 DT 11.06.2020,URDHER PROK NR 48/2 DT 18.11.2019,NJ FITUESI DT 03.12.2019,KONTRATE NR 492 DT 04.12.2019,AKT KOL.DT 23.12.2019,AKT M.DOREZ.DT 23.12.2019 ARGJINATURA KUL ZADRIME
    Bordi i Kullimit Lezhe (2020) XHAST SHPK Lezhe 3,425,700 2020-06-12 2020-06-15 13910050742020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 2 DT 11.06.2020,U.PROK NR 48/1 DT 18.11.2019,NJ FITUESI DT 02.12.2019,KONTRATEN NR 493 DT 04.12.2019,AKT KOLAUDIM DT 23.12.2019,AKT MARRJE NE DOREZIM DT 23.12.2019 MBINGRITJE E ARGJ LAU-1KSHA
    Bashkia Rogozhine (3513) XHAST SHPK Kavaje 573,394 2019-05-15 2019-05-16 44521190012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA RROGOZHINE SA LIKUIDOJME SISTEMIN TE QENDRES GOSE KONTRATE SHTESE 7/1 DT 17.12.2014 DIFERENCEN FAT 842 DT 13.03.2015 SERI 19537142 SITUACION PERF AKT RAKORDIMI DT 07.07.2015 PROCV KOLAUDIMI DT 23.02.2015 TE UP NR 1 DT 11.02.2013
    Bashkia Lac (2019) XHAST SHPK Laç 669,632 2019-01-21 2019-01-23 6621260012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin pag garanci per siperm. punimesh sipas aktmarrjes ne dorezim perfindim nr 168/2dt 16.01.2019 kerkese dt 04.01.2019 urdh. kryetarit te Bashkise Kurbin nr 27 dt 16.01.2019 kont. me dt 13.11.2017 akt kol perf dt03.01.2018
    Bashkia Lac (2019) XHAST SHPK Laç 80,979 2019-01-21 2019-01-23 6521260012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin pag garanci per siperm. punimesh sipas aktmarrjes ne dorezim perfind. nr208/2dt 16.01.2019 kerkese dt 14.01.2019 urdher i kryetarit te Bashkise Kurbin nr 26 dt 16.01.2019