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 ASI-2A CO All 1,143,127,081.00 390 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 Patos (0909) ASI-2A CO Fier 445,609 2023-11-14 2023-11-15 42021120012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 tvsh per rpojkt financ huaj up.03.02.20223 rp.05.05.2023 kontr.fat.213/2023 sit.perf. akt kolaudim 16.10.2023 pvmpd
    Nd-ja Komunale Banesa (3737) ASI-2A CO Vlore 1,090,800 2023-10-31 2023-11-01 39621460172023 Te tjera materiale dhe sherbime speciale blerje asfaltobeton komunalja 2146017 kont 164/19 dt 25.04.2023 u.prok 19 dt 24.03.2023 fat 200 dt 23.10.2023
    Bashkia Vlore (3737) ASI-2A CO Vlore 2,782,119 2023-10-26 2023-10-27 105521460012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Rikonstruksion i rruges shaban demiraj,kontrate 1856 dt 14.02.23,up nr 260 dt 04.10.22,kolaudim dt 26.09.23,certifikate e perkohshme 26.09.23,fat nr 124 dt 30.06.23,sit perfundimtare,Bashkia Vlore 2146001
    Nd-ja Komunale Banesa (3737) ASI-2A CO Vlore 484,800 2023-10-20 2023-10-24 38821460172023 Te tjera materiale dhe sherbime speciale blerje asfaltobeton komunalja 2146017 kont 164/19 dt 25.04.2023 fat 182 dt 28.09.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) ASI-2A CO Tirane 4,542,470 2023-10-23 2023-10-24 70410170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 ndetrim post blloku shkres MM per lidhje kont 398 dt 398 dt 17.3.23 kont 1450/3 dt 29.5.23 sit 19.9.23 nr 1 ft 198 dt 25.9.2023
    Porti Detar Sarande (3731) ASI-2A CO Sarande 11,902,148 2023-10-02 2023-10-06 210060932023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) NDERTIMI I HYRJES NE PORT, FAT NR 154 DT 17.08.2023, SITUACION I PUNIMEVE, PV MBI PERFUNDIMIN E OBJEKTIT, CERTIFIKATE E MARRJES SE PERKOHESHME NE DOREZIM,SIPAS KONT NGA PORTI DETAR SR
    Nd-ja Komunale Banesa (3737) ASI-2A CO Vlore 969,600 2023-10-04 2023-10-05 35721460172023 Te tjera materiale dhe sherbime speciale blerje asfaltobeton komunalja 2146017 kont 164/19 dt 25.04.2023 fat 174 dt 15.09.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) ASI-2A CO Tirane 4,095,047 2023-09-28 2023-10-02 63210170092023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009 reparti 1001 2023 nderim post blloku shkres MM per lidhje kont 398 dt 398 dt 17.3.23 kont 1450/3 dt 29.5.23 sit 19.9.23 nr 1 ft 177 dt 22.9.2023
    Porti Detar Sarande (3731) ASI-2A CO Sarande 6,775,110 2023-09-29 2023-10-02 110060932023 Shpenz. per rritjen e AQT - konstruksionin e porteve rikonstruksion i terminalit te udhetareve sipas kontrates se regjistruar, fat nr 152, dt 17.08.2023, preventiv, situacion punimesh, pv mni oerfundimin e objektit nga porti detar sr
    Sp. Sarande (3731) ASI-2A CO Sarande 124,800 2023-09-28 2023-09-29 25910130842023 Shpenzime per mirembajtjen e objekteve ndertimore Lik fat 166/2023 dat 07.09.2023,kontrata nr 447 dat 10.05.2022,uprok nr 61 dat 19.04.2023,situacion,proces verbal,ftes ofert,njoftim fituesi,per Spitalin Sr 2023
    Sp. Sarande (3731) ASI-2A CO Sarande 99,600 2023-09-14 2023-09-15 23510130842023 Shpenzime per mirembajtjen e objekteve ndertimore Lik fat 165/2023 dat 07.09.2023,up nr 107 dat 01.09.2023,situacion,proces verbal,per Spitalin Sr 2023
    Bashkia Roskovec (0909) ASI-2A CO Fier 3,252,557 2023-09-11 2023-09-14 31621130012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2113001 Bashkia Roskovec Sit. Punimesh nr.4.:"Rikonstruksion I shkolles 9-vjeçare 5 Deshmoret =+kopshti Suk.1 ambjente sportive, fatura nr.158/2023 date.25.08.2023
    Bashkia Durres (0707) ASI-2A CO Durres 8,415,300 2023-09-08 2023-09-13 68021070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Rikonstruksion Rruge ne Njesine Administrative Ishem, Durres me kontrate nr. 2628/6, date 19.06.2023, fature nr. 146/2023, date 08.08.2023
    Bashkia Gjirokaster (1111) ASI-2A CO Gjirokaster 6,006,529 2023-09-08 2023-09-11 74321150012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001,Bashkia Gjirokaster. Permiresimi i kushteve te banimit, fat,nr.31 dt.08.03.2023, kontr,nr.13277 dt.05.12.2023,situacion punimesh nr.2
    Shoqëria Rajonale Ujësjellës Kanalizime Gjirokastër SH.A (1111) ASI-2A CO Gjirokaster 5,000,000 2023-08-31 2023-09-01 0210061942023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006194,Shoqeria Rajonale Ujesjelles-Kanalizime Gj. Vendosje matesa ne pallate me kollone te brendshme ne Permet,fatura nr. 74/2023, dt.09.05.2023.Kontrate nr. 158,dt.27.09.2022.
    Sp. Sarande (3731) ASI-2A CO Sarande 49,200 2023-08-30 2023-08-31 20710130842023 Shpenzime per mirembajtjen e objekteve ndertimore Lik fat 130/2023 dat 12.07.2023,kontrata nr 447 dat 10.05.2022,uprok nr 61 dat 19.04.2023,situacion,proces verbal,ftes ofert,njoftim fituesi,per Spitalin Sr 2023
    Bashkia Himare (3737) ASI-2A CO Vlore 10,274,998 2023-08-22 2023-08-23 39221600012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2160001 BASHKIA HIMARE MIREMBAJTJE RRUGE RURALE KONT NR 3660/19 DT 12.10.2022 FAT NR 131 DT 12.07.2023 SIT PERFUNDIMTAR NR 62/13 DT 21.07.2023 AKT KOLAUDIMI DT 05.06.2023 CERTIFIKATE PERFUNDIMTARE DT 10.08.2023
    Nd-ja Komunale Banesa (3737) ASI-2A CO Vlore 969,600 2023-08-21 2023-08-22 29121460172023 Te tjera materiale dhe sherbime speciale blerje asfaltobeton komunalja 2146017 kont 164/19 dt 25.04.2023 fat 102 dt 12.06.2023 fl hyrje 72 dt 12.06.2023
    Nd-ja Komunale Banesa (3737) ASI-2A CO Vlore 484,800 2023-08-18 2023-08-21 28721460172023 Te tjera materiale dhe sherbime speciale blerje asfaltobeton komunalja 2146017 kont 164/19 dt 25.04.2023 fat 127 dt 06.07.2023,fh nr 70 dt 06.07.23
    Bordi Rajonal i Kullimit Durres (0707) ASI-2A CO Durres 445,280 2023-08-11 2023-08-14 19410050682023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj FAT 136 TRN DHEU ME AUTO KONT 70.7 DR UJITJES DHE KULLIMIT DURRES