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 ED KONSTRUKSION All 3,281,110,907.00 284 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) ED KONSTRUKSION Berat 1,676,122 2022-10-27 2022-11-01 68621670012022 Sherbime te pastrimit dhe gjelberimit Bashkia Dimal 2167001kontrate 3401/6 dt 21.10.2021 sherbimi pastrimi fat 35 dt 18.07.2022
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 130,534 2022-10-18 2022-10-21 67921670012022 Sherbime te pastrimit dhe gjelberimit Bashkia Dimal 2167001 kontrate 3401/6 dt 21.10.2021 sherbimi pastrimi fat 32 dt 18.06.2022
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 84,778,246 2022-09-22 2022-09-26 355421010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit perf kopsh zologjik Tirane prak ush 2922 dt.12.10.20 kontr vazhd nr 6759/8 dt.18.06.20 sit perf 31.12.21 akt kol 16.06.22 fat nr 50 dt.12.09.22
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 8,135,322 2022-09-20 2022-09-23 355521010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik sit pef kopshi zoologj prakt skan4450/21 kontr vazhd nr37836/4 dt.11.10.21 sit perf 10.02.22 akt kol 16.06.22 fat nr 49/22 dt.12.09.22
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 2,536,115 2022-09-20 2022-09-22 60821670012022 Sherbime te pastrimit dhe gjelberimit Bashkia Dimal 2167001,kontrate 3401/6 dt 21.10.2021 sherbimi pastrimi fat 32 dt 18.06.2022
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 1,520,000 2022-08-31 2022-09-06 57821670012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Dimal 2167001 kontrate nr 998/17 dt 15.07.2019 rikonstruksion shkolles 9 vjecare Azbi shehu Samatice fat 246 dt 13.05.2020 situacion perfundimtar akt kolaudimi 1724 dt 30.06.2020 p verbal m dorezim 1724 dt 03.07.2020
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 2,536,115 2022-08-17 2022-08-19 55221670012022 Sherbime te pastrimit dhe gjelberimit Bashkia Dimal 2167001, up nr.3570, dt.12.08.2021, nj.k nr.2570/12, dt.24.08.2021, kontrata nr.3401, dt.20.10.2021, fatura nr.23, dt.23.05.2022, situacioni nr.6, sherbime pastrimi
    Bashkia Bilisht (1505) ED KONSTRUKSION Devoll 3,832,083 2022-08-12 2022-08-15 51221050012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER UJESJELLES I JASHTEM DHE BRENDSHEN NJ/A MIRAS NR KONTRATE 23 DT 16.11.2020 NR FAT 44 DT 11.08.2022,SITUASIONI NR.1 URDHER NR.277 DT.11.08.2022 ,U.B.NR.5950
    Bashkia Libohove (1111) ED KONSTRUKSION Gjirokaster 16,082,801 2022-08-08 2022-08-11 21821160012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2116001 Bashkia Libohove rikonstruksion i rrjetit te ujesjellesit te qytetit Libohove fat nr 41/2022 dt 28.07.2022 situac nr 7 dt 28.07.2022 kontr 626 dt 11.05.2020 up nr 3 dt 07.03.2020
    Bashkia Sarande (3731) ED KONSTRUKSION Sarande 61,381,987 2022-08-03 2022-08-08 36021380012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore LIK FAT NR 39 DAT27.07.2022,U-PROK NR 10 DAT 23.03.2021,KONTRATA DAT 12.10.2021,SITUACIONI NR 3
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 2,580,536 2022-07-29 2022-08-02 50521670012022 Sherbime te pastrimit dhe gjelberimit Bashkia Dimal 2167001 kontrate 3401/6 dt 21.10.2021 sherbimi pastrimi fat 20 dt 27.04.2022
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 700,000 2022-07-29 2022-08-02 50621670012022 Sherbime te pastrimit dhe gjelberimit Bashkia Dimal 2167001 kontrate 3401/6 dt 21.10.2021 sherbimi pastrimi fat 14 dt 02.03.2022
    Bashkia Libohove (1111) ED KONSTRUKSION Gjirokaster 25,951,614 2022-07-29 2022-08-01 20421160012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2116001 Bashkia Libohove rikonstruksion i rrjetit te ujesjellesit te qytetit Libohove fat nr 38/2022 dt 26.07.2022 situac nr 6 dt 26.07.2022 kontr 626 dt 11.05.2020 up nr 3 dt 07.03.2020
    Bashkia Bilisht (1505) ED KONSTRUKSION Devoll 22,800,000 2022-07-15 2022-07-18 40521050012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER UJESJELLES I JASHTEM DHE BRENDSHEN NJA MIRAS NR KONTRATE 23 DT 16.11.2020 NR FAT 34 DT 06.07.2022,SITUASIONI NR.4 U.B.NR.5950
    Bashkia Kucove (0217) ED KONSTRUKSION Kuçove 152,811 2022-07-12 2022-07-13 60921240012022 Garanci bankare te vitit te meparshem,Te Dala 2124001 kthim garanci objekti ndertim shkolla 18 tetori kontr.2286 dt 04.07.2019 UB 1947 dt 20.06.2022 certifikat e perkohshme nr.1403/1 dt.15.05.2020,certifikat e perhershme dt 06.07.2021 akt kolaudimi dt 29.04.2020
    Bashkia Kucove (0217) ED KONSTRUKSION Kuçove 2,903,412 2022-07-07 2022-07-08 59021240012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 ndertim shkolla 18 tetori fat.79298358/58 dt.31.03.2020 kontr.2286 dt.04.07.2019 lik pjesor
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 2,523,632 2022-06-17 2022-06-23 39521670012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Dimal 2167001,5% clirim garancie kontrate 998 dt 15.07.2019 ,aktkolaudimi 1724 dt 30.06.2020 p verbal m dorezim 1724 dt 03.07.2020 urdher zhbllokimi 1481 dt 18.05.2022 fatura tatimore 246 dt 13.05.2020 situacion perfundimtar
    Bashkia Kucove (0217) ED KONSTRUKSION Kuçove 1,000,719 2022-06-21 2022-06-22 53621240012022 Garanci bankare te vitit te meparshem,Te Dala 2124001 kthim garanci objekt ndertim shkolle 18 tetori kontr.2286 dt.04.07.2019 UB nr.1947 dt.20.06.2022 akt kolaudimi dt.29.04.2020 certifikat e perkoh.nr.1403/1 dt.15.05.2020 ,certifikat e perhershme e marrjes ne dorezim 06.07.2021
    Bashkia Kucove (0217) ED KONSTRUKSION Kuçove 2,575,339 2022-06-21 2022-06-22 53521240012022 Garanci bankare te vitit te meparshem,Te Dala 2124001 kthim garanci objekt ndertim shkolle 18 tetori kontr.2286 dt.04.07.2019 UB nr.1947 dt.20.06.2022 akt kolaudimi dt.29.04.2020 certifikat e perkoh.nr.1403/1 dt.15.05.2020 ,certifikat e perhershme e marrjes ne dorezim 06.07.2021
    Bashkia Gjirokaster (1111) ED KONSTRUKSION Gjirokaster 3,616,896 2022-06-21 2022-06-22 54821150012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2115001,Bashkia Gjirokaster. Blerje materiale per mirembajtjen e rrugeve,fatura nr. 25, 31.05.2022. Kontrate nr. 13972,dt. 03.12.2021.