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 ALVORA All 54,628,152.00 123 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
    Burgu 302 Tirane (3535) ALVORA Tirane 158,700 2019-08-08 2019-08-09 12410140102019 Te tjera materiale dhe sherbime speciale 1014010 IEVP Mine Peza materiale gazermimi up nr 203/1 date 21.05.2019 njof fit 203/5 date 29.05.2019 fat nr 39 date 12.07.2019 sr 72077593 fh nr 37/1 date 12.07.2019
    Bashkia Tepelene (1134) ALVORA Tepelene 450,000 2019-08-06 2019-08-08 45321420012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj UP NR 39 DT 01.08.2019 FT NR 42 DT 06.08.2019 BASHKI TEPELENE
    Bashkia Puke (3330) ALVORA Puke 683,760 2019-08-05 2019-08-06 49121370012019/1 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Puke kodi 2137001 PUNIME ,SHERB. RRUGEN PLA NJ. AD. QERRET KONT 1076/4 DT.11.07.2019 FAT.TAT NR .41 DT.21.07.2019 SIT PERFUND. UP NR.159 DT.08.07.2019 KL SIST.DT 16.07.2019 PROCES VERBAJ MARRJE-DOR. PUNIMEVE. DT.01.08.2019
    Bashkia Puke (3330) ALVORA Puke 419,400 2019-08-05 2019-08-06 49221370012019/1 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Puke kodi 2137001 PUNIME ,SHERB. RRUGEN LEVRUSHK NJ. AD. QELEZ KONT 1075/4 DT.11.07.2019 FAT.TAT NR 43 DT.25.07.2019 SIT PERFUNDIMTAR UP NR.158 DT.08.07.2019 KL SIST.DT 16.07.2019 PV M-DOR. PUN. DT.02.08.2019 UR.180.DT.30.07.2019
    Arkivi Qendror Teknik i Ndertimit (AQTN)(3535) ALVORA Tirane 479,778 2019-08-02 2019-08-05 6310061612019 Sherbime te tjera 10061612019 AQTN shpenz per mirembajtje up nr 5 date 12.06.2019 app date 14.06.2019 fat nr 35 date 08.07.2019 sr 72077589
    Bashkia Mat (0625) ALVORA Mat 37,134 2019-07-29 2019-07-30 129821320012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk.Mat (2132001) Lik. Garanci punime ' Rik. rruga Bater e madhe, Komsi Cert. perkohshme dorz. 17.05.17, Cert. perfund. dorz. 08.11.18, URdh. tit. 354/31.10.18, Kont. nr. 1095/03.11.2015
    Q.Form. Profes. Durres (0707) ALVORA Durres 335,760 2019-07-18 2019-07-19 9710102182019 Shpenzime per mirembajtjen e objekteve ndertimore 10102182019 DR.RAJONALE.FORMIMIT PROFESIONAL DURRES MIRMBAJTJE NDERTESE LIK FAT NR 38 DT 12.07.2019
    Shtëp.Moshuarve Tiranë (3535) ALVORA Tirane 443,760 2019-07-11 2019-07-12 14310131382019 Te tjera materiale dhe sherbime speciale 1013138 Shtepia e te Moshuarve TR,602 lik sherb miremb sipas up nr 11 dt 6.6.2019.ftese oferte dt 18.6.2019.njoft fit dt 19.6.2019.fat nr 32 seri 72077586 dt 27.6.2019 situacion dt 27.06.2019
    Bashkia Tepelene (1134) ALVORA Tepelene 437,580 2019-07-09 2019-07-11 38821420012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj up nr 35 dt 19.06.2019 ft nr 70 dt 05.07.2019 Bashki Tepelene
    Bashkia Sarande (3731) ALVORA Sarande 647,760 2019-06-17 2019-06-18 28121380012019 Shpenz. per rritjen e AQT - ndertesa social-kulturore lik nga bashkia sr fat nr 62 dat 07.09.2019,u prok nr 18 dat 30.05.2018,proce-verbal i marjes ne dorzim dat 7.09.2018
    Shtepia e te moshuarve Fier (0909) ALVORA Fier 119,448 2019-06-12 2019-06-13 8921110202019 Shpenzime per mirembajtjen e objekteve ndertimore Shtepia e te moshuareve Fier 2111020 mirembajtje UP.16 dt.20.05.2019 fat.26 seri 72077579 dt.27.5.2019 sit. dt.27.5.2019
    Drejtoria Vendore e Policise Gjirokaster (1111) ALVORA Gjirokaster 261,672 2019-06-11 2019-06-12 18110160282019 Shpenzime per mirembajtjen e objekteve ndertimore 1016028 Drej.vendore e Policise GJ mirembajtje fat nr 21-22 dt 09.05.2019 nr ser 72077573-72077572 up nr 13 dt 08.04.2019,up nr 9 dt 20.04.2019 ftese oferte klasifikim perfundimtar njoftim fitues
    Shtepia e te moshuarve Fier (0909) ALVORA Fier 616,980 2019-06-05 2019-06-06 8221110202019 Shpenzime per mirembajtjen e objekteve ndertimore Shtepia e te moshuareve Fier 2111020 mirembajtje UP.15 dt.24.04.2019 FO.08.05.2019 VP.10.5.2019 fat.25 seri 72077578 dt.27.5.2019 sit. dt.27.5.2019
    Akademia e Fiskultures (3535) ALVORA Tirane 95,400 2019-05-29 2019-05-31 19910110482019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Universiteti i Sporteve sherbim up 21.5.19 ft of 22.5.19 fat 23.5.19 seri 72077576 fh 23.5.19
    Bashkia Konispol (3731) ALVORA Sarande 865,000 2019-05-29 2019-05-30 18221560012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj likujdim fat.nr.27 dt.28.05.2019 nga bashkia konispol
    Bashkia Lac (2019) ALVORA Laç 115,200 2019-05-23 2019-05-28 89421260012019 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Kurbin paguar up nr 71 DT 11.12.2018 PV MARRJE MALLI DOREZ DT 26.12.2017,FT NR 85 DT 26.12.2018 SERI NR 45477241
    Gjykata e rrethit Gjirokaster (1111) ALVORA Gjirokaster 484,206 2019-05-22 2019-05-23 17510290192019 Shpenz. per rritjen e AQT - ndertesa administrative 1029019 Gjykata e Rrethit Gj. Rikonstruksion i Gjykates,fatura nr.19,dt.17.05.2019,nr.serie 72077570.Situacion i punimeve,urdher prok. nr.20,dt.28.03.2019,ftese per oferte.Kontrate,dt.02.04.2019.Çertifikate e marrjes ne dorezim te punimeve.
    Bashkia Gramsh (0810) ALVORA Gramsh 760,008 2019-05-17 2019-05-20 118321140012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2114001 up nr.12 date 04.03.2019,prevetniv,ftese per ofert,klasifikimi perfundimtar,siuacion,procesverbal,fat nr.16 date 30.04.2019,kontrate nr.2640 date 17.04.2019
    Q.Form. Profes. Durres (0707) ALVORA Durres 119,460 2019-05-16 2019-05-17 6510102182019 Te tjera materiale dhe sherbime speciale 10102182019 DR.RAJONALE.FORMIMIT PROFESIONAL DURRES BLERJE MATERIALE KURSET E SALDIMIT UP NR 29 DT 07.05.2019 ,FAT 20 DT 09.05.2019
    Bashkia Lac (2019) ALVORA Laç 118,296 2019-05-08 2019-05-10 79721260012019 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia kurbin paguar up nr 8 dt 26.02.2019 pv marrje ne dorezim dt 11.03.2019 ft nr 6 dt 11.03.2019 ser 72077556