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

  • Institution List
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  • Supplier List
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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 "SHENDELLI" All 1,046,764,283.00 230 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 Lac (2019) "SHENDELLI" Laç 20,856,515 2021-06-24 2021-06-25 91621260012021 Te tjera transferime korrente Bashkia Kurbin paguar kontrate nr 6989/26 dt 15.01.2021 ft nr 30/2021 dt 23.06.2021 situacion punimesh pjesor nr 5
    Bordi i Kullimit Fier (0909) "SHENDELLI" Fier 2,152,035 2021-06-14 2021-06-18 11410050702021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj RIPARIM I DEGES KRUTJE E LUSHNJE DREJT E UJITJES DHE KULLIMIT FIER FAT 23/2021 DT 14/06/2021
    Bashkia Roskovec (0909) "SHENDELLI" Fier 4,490,556 2021-06-10 2021-06-11 21021130012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve RKNSTR I RRUGES UNAZA LAGJA DUSHKU KNTR 1657 DT 05/04/2019,FAT 29 SERI 70246379 DT 19/09/2019
    Bashkia Puke (3330) "SHENDELLI" Puke 1,378,030 2021-06-07 2021-06-09 38621370012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Puke kodi 2137001 Clirim garanc.rik.shkolla mesme Sabah Sinani Puke,urdh 86 dt 30.03.2021,kontrat 1047/15 dt 11.8.2017,Akt kolidimi dt 4.1.2018,pv dt 5.5.2021,certifikat clirim.garanc.defekt dhe marr perf ndorzim 618/2 dt 28.5.2021
    Bashkia Gjirokaster (1111) "SHENDELLI" Gjirokaster 2,540,053 2021-06-04 2021-06-07 42621150012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2115001,Bashkia Gjirokaster kthim 5% certif marrje perherhsh dt 10.5.2021,certif marje perkohs dore dt 20.3.2019 akt kolaudim dt 18.3.2019, akt kontr perfund dt 22.4.2021 kontr 7302 dt 26.10.2018"masa inxhin parand rreshkit kodra e shtufit
    Bashkia Lac (2019) "SHENDELLI" Laç 5,898,784 2021-05-25 2021-05-26 74221260012021 Te tjera transferime korrente Bashkia Kurbin paguar kontrate nr6989/26 dt 15.01.2021 ft nr 19/2021 dt 15.05.2021 situacion pjesor nr 4 rikonstruksion i fasadave te pallateve te Bashkise Kurbin
    Bashkia Lezhe (2020) "SHENDELLI" Lezhe 11,817,825 2021-05-24 2021-05-25 74121270012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA LEZHE LIK FAT.14 DT.07.05.2021,SITUAC PERFUNDIMTAR,URDH PRO 20 DT.24.07.2020,NJOF FITU DT.09.09.2020,KONTR.12112/9 DT.18.09.2020,AKT-KOLAUD DT.22.01.2021,CERTIFIK E MARRJES SE PERKOHSHME NE DORZ DT.14.04.2021,REHAB KAN KOTER-RABOSHT
    Bashkia Lezhe (2020) "SHENDELLI" Lezhe 15,367,717 2021-05-10 2021-05-11 75221270012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA LEZHE LIK FAT.13 DT.07.05.2021,URDH PROK NR.48 DT.11.12.2020,NJOF FITUES NR.23130/11 DT.10.02.2020,SITUAC NR.1,SIPAS KONTR.23130/12 DT.07.04.2021 "NDERT UJSJELL NE NJ.ADM SHENKOLL LOTI 2"
    Bashkia Lezhe (2020) "SHENDELLI" Lezhe 8,343,859 2021-05-07 2021-05-10 738921270012021 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LEZHE LIK FAT.10 DT.03.05.2021,SITUAC PUN PRILL 2021,URDH PROK NR.27 DT.15.09.2020,NJOF FIT DT.12.12.2020,SIPAS KONTR.18550/24 DT.17.11.2020"SHEMBJE OBJEKTEV TE PABANUESH NGA TERMETI
    Bashkia Tepelene (1134) "SHENDELLI" Tepelene 950,000 2021-04-27 2021-04-28 20421420012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore sit nr 1 dt 24.11.2020 , ft nr 4 dt 24.12.2020 reabilitimi i kanalit ujites Dukaj Bashki Tepelene
    Bashkia Tepelene (1134) "SHENDELLI" Tepelene 9,404,075 2021-04-23 2021-04-26 19421420012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore REABILITIM I KANALIT UJITES DUKAJ SIT PERFUNDIMTAR, FT NR 15 DT 24.12.2020 BASHKI TEPELENE KONTRATE NR 1185/4 DT 06.11.2020
    Bashkia Lac (2019) "SHENDELLI" Laç 16,536,924 2021-04-22 2021-04-23 58621260012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate 6989/26 dt 15.01.2021 ft nr 9/2021 dt 21.04.2021 situacion nr 3 Rikonstruksioni i fasadave
    Bashkia Puke (3330) "SHENDELLI" Puke 16,373,546 2021-04-13 2021-04-15 23121370012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Puke kodi 2137001 Shp. Rik.Rrug UP nr 102&103 dt 09.05.2019.kont.734/18 dt 14.11.2019 situac.perf dt 9.12.2020 fat tat 1 dt 10.12.2020 akt kolid dt 24.2.2021,cert marr ndorz dt 18.3.2021 kl.sist dt 29.10.2019 dit det 7394
    Bashkia Kamez (3535) "SHENDELLI" Tirane 4,661,631 2021-04-08 2021-04-09 34721660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021-Ndertim Rr.I.Rugova,Rr.Mark Tirtja,Kont. ne vazhdim nr 4421 dt 31.07.2019, sit. nr. 2 dt 24.12.20219 fat nr. 30 dt 24.12.2019 seria 70246310
    Bashkia Kamez (3535) "SHENDELLI" Tirane 6,063,601 2021-04-08 2021-04-09 34821660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021-Ndertim Rr.I.Rugova,Rr.Mark Tirtja,Kont. ne vazhdim nr 4421 dt 31.07.2019, sit. nr. 2 dt 03.07.2020 fat nr. 11 dt 03.07.2020 seria 70246317, akt kol. 23.07.2020
    Bashkia Lezhe (2020) "SHENDELLI" Lezhe 15,000,000 2021-04-06 2021-04-08 51821270012021 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LEZHE LIK FAT.8/2021 DT.02.04.2021,URDH PROK NR.27 DT.15.09.2020,NJOF FITUES DT.18250/22 DT.12.11.2020,SITUAC PUNIM NR.1 DT.30.03.2021 SIPAS KONTR.18250/24 DT.17.11.2020 "SHEMBJA E OBJEKTEVE TE PABANUESHME"
    Komisioni i Prokurimit Publik (3535) "SHENDELLI" Tirane 411,015 2021-03-30 2021-04-01 10210900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, 2021- lik kthim garanci derdhur per ankimim, urdher lik nr 39 dt 22.02.2021, vend kpp nr 47/2021 dt 27.01.2022
    Bashkia Lac (2019) "SHENDELLI" Laç 22,015,035 2021-03-29 2021-03-30 43221260012021 Te tjera transferime korrente Bashkia Kurbin paguar kontrate nr 6989/26 dt 15.01.2021 ft nr 5/2021 dt 25.03.2021 situacion pjesor nr 2
    Bashkia Lac (2019) "SHENDELLI" Laç 18,533,956 2021-03-10 2021-03-12 36921260012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate nr 6989/26 dt 15.01.2021 ft nr 4/2021 dt 09.03.2021 situacion pjesor nr 1
    Bashkia Lezhe (2020) "SHENDELLI" Lezhe 9,015,499 2021-03-11 2021-03-12 40721270012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.2/2021 DT.08.02.2021,URDH PROK NR.11 DT.16.04.2020,NJOF FITUES DT.08.06.2020,SITUAC NR.3 DHE NR.4 SIPAS KONTR.4620/7 DT.08.06.2020 NDERT UJSJEL NE FASHTARAT PLLANE,ZEJMEN,MARKATOMAJ,SPITEN,TRESH