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 FLED All 950,163,887.00 302 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 Kucove (0217) FLED Kuçove 7,273,732 2023-02-07 2023-02-08 10921240012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001 rikualifikim urban lagj.Llukan Prifti fat.54 dt.10.12.2022 kontr.435 dt.04.02.2021 bashkia
    Bashkia Kucove (0217) FLED Kuçove 1,821,530 2023-02-07 2023-02-08 10621240012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001 rikualifikim urban lagj.Llukan Prifti fat.116 dt.30.09.2021 kontr.435 dt.04.02.2021 bashkia
    Bashkia Kucove (0217) FLED Kuçove 5,264,520 2023-02-07 2023-02-08 10721240012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rikualifikim urban lagj.Llukan Prifti fat.150 dt.30.10.2021 kontr.435 dt.04.02.2021 bashkia
    Bashkia Berat (0202) FLED Berat 1,987,206 2023-01-20 2023-01-23 111621020012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prokurimi 9 dt 04.02.2019 njoftim fituesi 14.05.2019 kontrata 2775/1 dt 23.05.2019 fatura 61 dt 30.04.2020 seria85965561 situacion pjesor ujesjellesi mbreshtan nja sinje
    Bashkia Berat (0202) FLED Berat 862,752 2023-01-20 2023-01-23 111721020012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prokurimi 9 dt 04.02.2019 njoftim fituesi 14.05.2019 kontrata 2775/1 dt 23.05.2019 fatura 51dt 22.09.2020 seria 85965451 ujesjellesi mbreshtan merja ne dorezim 25.03.2021 akt kolaudim 29.12.2020 sit
    Bashkia Ura Vajgurore (0202) FLED Berat 1,140,000 2022-12-27 2022-12-29 81721670012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Dimal 2167001, rrjeti i shperndarjes ne lagjen 18 tetori up nr 1006 dt 28.03.2022, prverbal 1006/9 dt 16.06.2022 kontrata nr 1006/14 dt 01.08.2022 ft nr 57 dt 14.12.2022, ft 25 dt 10.10.2022
    Agjencia Kombëtare e Mbrojtjes Civile (3535) FLED Tirane 4,073,385 2022-12-21 2022-12-27 28410171422022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017142 Agjencia Komb. e Mb Civile , 231-mb. nga gerryerja e Lumit Shkumbin,vazhd kon 1892/16,dt 23.12.2021,certif dorezimi 3.10.2022,sitac perfund 13.12.2022,fat 56/2022 dt 13.12.2022,
    Nd-ja Komunale Banesa (0202) FLED Berat 3,554,656 2022-12-22 2022-12-23 39121020042022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 agjensia e sherbimeve publike berat pagese urdher prokurimi 13 dt 26.05.2022 njoftim fituesi 04.07.2022 kontrata 3 dt 01.08.2022 fat 63/2022 dt 20.12.2022 flete hyrja 54 dt 20.12.2022pvmd 20.12.2022 materile inerte
    Bashkia Ura Vajgurore (0202) FLED Berat 2,185,000 2022-12-21 2022-12-22 81621670012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Dimal 2167001,kontrate 1491 dt 02.08.2021 rikonstruksion ruge ne lagjen 18 tetori, engjell agalliu ura -vajg fat 50 dt 28.02.2022 pjesore situacioni 1
    Bashkia Ura Vajgurore (0202) FLED Berat 7,315,000 2022-12-21 2022-12-22 82021670012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Dimal 2167001,kontrate 1491 dt 02.08.2021 rikonstruksion ruge ne lagjen 18 tetori, engjell agalliu ura -vajg fat 57 dt 29.03.2022 pjesore situacioni 2 up nr 1491 dt 06.05.2021
    Bashkia Kucove (0217) FLED Kuçove 5,927,050 2022-12-14 2022-12-19 106121240012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001 rikualifikim urban Lagj Llukan Prifti fat.116 dt.30.09.2021 kontrata 435 dt.04.02.2021
    Bashkia Kucove (0217) FLED Kuçove 12,217,000 2022-12-14 2022-12-19 106021240012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rikualifikim urban Lagj Llukan Prifti fat.91 dt.31.08.2021 kontrata 435 dt.04.02.2021
    Sp. Kucove (0217) FLED Kuçove 1,092,000 2022-11-23 2022-11-24 27710130742022 Shpenzime per mirembajtjen e objekteve ndertimore 1013074 shpenzime per mirembajtjen e objekteve ndertimore ,lyerje me boje fat 46/2022 dt 22.11.2022 situacion punimesh spitali kucove
    Bashkia Ura Vajgurore (0202) FLED Berat 1,080,475 2022-11-21 2022-11-23 71321670012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Dimal 2167001,5% clirim garancie per kontraten 1576 dt 16.10.2020 fat 12.04.2021 urdher zhbllokimi 2157 dt 18.11.2022 akt kolaudimi 1858 dt 13.08.2021 p v m dorezim 2895 dt 13.09.2021 situacion perfundimtar obj ndertim kopesht
    Fondi i Zhvillimit Shqiptar (3535) FLED Tirane 3,987,150 2022-11-21 2022-11-23 49210560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft ndertim ITUN, kontr ne vazhd GOA 2020/p-110 dt 09.09.2020, ft nr 44/2022 dt 11.11.2022, sit nr 4 dt 21.09.2022-05.11.2022
    Bordi i Kullimit Korce (1515) FLED Korçe 108,090 2022-11-14 2022-11-15 19410050722022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005072 DR.E UJITJES E KULLIMIT KORCE KTHIM GARANCIE 'PASTRIM KU POLIS TUDAN ELBASAN', KONTRATA DT.26.05.21,UP NR.13 DT.14.05.21,PVKVO DT.24.05.2021,CERT.MAR.DOR.& AKT.KOL.DT.20.09.21, CERT.PERF.MAR.DOR.DT.24.10.2022
    Bordi i Kullimit Korce (1515) FLED Korçe 137,544 2022-11-14 2022-11-15 19210050722022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005072 DR.E UJITJES E KULLIMIT KORCE KTHIM GARANCIE 'PASTRIM KU BERAT-URA E KUCIT', KONTRATA DT.15.04.21,UP NR.02 DT.17.02.21,PVKVO DT.11.03.2021,CERT.MAR.DOR. & AKT KOL.DT.25.09.21, CERT.PERF.MAR.DOR.DT.24.10.2022
    Bordi i Kullimit Korce (1515) FLED Korçe 113,695 2022-11-14 2022-11-15 19310050722022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005072 DR.E UJITJES E KULLIMIT KORCE KTHIM GARANCIE 'PASTRIM KU NAUM PANXHI ELBASAN', KONTRATA DT.15.04.21,UP NR.03 DT.17.02.21,PVKVO DT.11.03.2021,CERT.MAR.DOR.& AKT.KOL.DT.23.09.21, CERT.PERF.MAR.DOR.DT.24.10.2022
    Nd-ja Mirembajtja Rruga (0808) FLED Elbasan 608,391 2022-11-14 2022-11-15 26221090142022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Agjensia e Sherbimeve Publike 2109014 Kthim garancie per objektin " Ndertim vepra arti ne rruge rurale dhe komunale" kont 04.02.2021 Akt marrje dorezim 25.5.21 Akt kolaud 21.5.21 Aktmarrje dorezim perf 28.6.22 Urdher tit nr.59 dt 10.11.22
    Nd-ja Mirembajtja Rruga (0808) FLED Elbasan 132,620 2022-11-10 2022-11-11 26321090142022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Agjensia e Sherbimeve Publike 2109014 Kthim garancie per objektin " Rikonstruksion i kanaleve ujitese te rezerv. Funar" kont 20.05.2021 Akt marrje dorezim 12.7.21 Akt kolaud 9.7.21 Aktmarrje dorezim perf 12.7.22 Urdher tit nr.59 dt 10.11.22