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 BEQIRI All 672,912,738.00 129 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 Ballsh (0924) BEQIRI Mallakaster 732,000 2021-11-16 2021-11-18 329 21310122021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala PAGESE PER LIKUJDIM GARANCIE 5% ,KERKESE PER ZHBLLOKIM FONDI ,URDH EKZEKUTIV NR 79 DT 15.11.2021 KONTRATA NR 258 DT 2.10.2020 MARJE DOREZIM NR 258/3 DT26.10.2020 CERTIFIKATA E KONTROLLIT TEKNIK TE MJETEVE SGS
    Drejtoria e Arkivave Shtetit (3535) BEQIRI Tirane 11,150,340 2021-08-20 2021-08-23 46810200012021 Shpenz. per rritjen e AQT - te tjera ndertimore 1020001 Dr Pergj Arkivave 2021,lik rikonst godine Shkoze,mbajt garanc,Vazhdim kont 365/27 dt 11.5.21,situac pj nr 2 prot 365/37 dt 03.08.2021,fat 3/2021 dt 18.08.21
    Qarku Vlore (3737) BEQIRI Vlore 13,995,890 2021-08-11 2021-08-12 15720370012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2037001 K.QARKUT PUNIME SHTESE TE TRAJTIMIT TE UJRAVE DHE SHTRESAVE TE LANDFILLIT BAJKAJ, UP NR.78, DT.10.09.2020, KONTR.NR.1783, DT.10.12.2020, FAT.NR.1/2021, DT.29.07.2021
    Qarku Vlore (3737) BEQIRI Vlore 7,454,711 2021-07-05 2021-07-06 12020370012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2037001 K.QARKUT PUNIME SHTESE TE TRAJTIMIT TE UJRAVE DHE SHTRESAVE TE LANDFILLIT BAJKAJ, UP NR.78, DT.10.09.2020, KONTR.NR.1783, DT.10.12.2020, FAT.NR.70/2021, DT.20.05.2021
    Drejtoria e Arkivave Shtetit (3535) BEQIRI Tirane 10,712,580 2021-06-29 2021-07-01 39010200012021 Shpenz. per rritjen e AQT - te tjera ndertimore 1020001 Dr Pergj Arkivave 2021,lik rikonst godine Shkoze,mbajt garanc,up 37 dt 15.1.21,ft of 365/11 dt 18.1.21,njof fit 365/24 dt 29.3.21,kont 365/27 dt 11.5.21,situac pj 365/35 dt 22.6.21,fat 71/2021 dt 28.6.21,rel punim 365/34 dt22.6.2021
    Drejtoria e Sherbimeve Qeveritare (3535) BEQIRI Tirane 1,792,800 2021-06-02 2021-06-03 12108700220211 Shpenz. per rritjen e AQT - ndertesa administrative 1087002,DSHQ, lik rikonstruksion , u prok nr 242 dt 25.03.2021 kontr 745 dt 25.03.2021 kontr 20.04.2021 nj fit 745 dt 20.04.2021 kontr 745dt 27.04.2021 pv 1413/9 dt 18.05.2021 ft nr 68 /2021
    Bashkia Lushnje (0922) BEQIRI Lushnje 1,106,651 2021-05-06 2021-05-10 26121290012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje, Sa lik. Kont.nr.123,dt.08.01.2021 Rivitalizim i rrugeve te fsh.Krutje sipas fat.fiskalizuar nr.64,dt.10.03.2021, situacion nr.1,urdh.prok.nr.158,dt.23.10.2020
    Bashkia Lushnje (0922) BEQIRI Lushnje 6,650,000 2021-05-06 2021-05-10 26021290012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje, Sa lik. Kont.nr.123,dt.08.01.2021 Rivitalizim i rrugeve te fsh.Krutje sipas fat.fiskalizuar nr.64,dt.10.03.2021, situacion nr.1,urdh.prok.nr.158,dt.23.10.2020
    Bashkia Lushnje (0922) BEQIRI Lushnje 5,438,873 2021-04-22 2021-04-23 23221290012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 Bashkia Lushnje,Sa lik.Kont.Nr.3604,dt.30.04.2019 Sistemim asfaltim i rruges ne fshatin Konjat sipas fat s.76279276,dt.26.05.2020,situac.perfundimtar ,Akt.Kol dt.22.08.2019,Cert.perko.marr.dorez.dt.22.08.2019
    Bashkia Lushnje (0922) BEQIRI Lushnje 1,085,362 2021-03-19 2021-03-24 15521290012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2129001 Bashkia Lushnje, Sa lik. clirim gararanci punimesh obj.Sistemim asfaltim i rruges ne fshatin Xibrake, akt.kolaud.dt.15.09.2017, PV marr.dorez.dt.12.11.2019, Certifikata garancise dt.12.11.2019, Kont.nr.6597 dt.01.08.2017
    Bashkia Lushnje (0922) BEQIRI Lushnje 13,971,870 2021-03-04 2021-03-08 12821290012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje, Sa lik.Kont.nr.6597,dt.01.08.2017 per Sistemim asfaltim i rruges ne fshatin Xibrake sipas fat.s.nr.54288492 dt.07.12.2018,situac.perf., akt.kolaud.dt.15.09.2017, Certif.perkoh.marr.dorez.dt.15.09.2017
    Bashkia Durres (0707) BEQIRI Durres 16,149,648 2020-12-29 2020-12-30 226121070012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) REHABILITIM KANALI KUL FAZA II DHE FAZA III ,KONTR. 12504 DT 26.7.19 , LIK FAT 40 DT 22.12.20, SITUAC PERFUNDIMTAR AKT KOL DT 21.12.20 / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Vlore (3737) BEQIRI Vlore 1,761,642 2020-12-23 2020-12-24 130621460012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rik rruga fshati drithas bashkia 2146001 kont 6651 dt 07.08.2020 u.prok 143 dt 30.06.2020 fat 39 dt 13.11.2020 situacion perfundimtar akt kolaudimi dhe certifikata e perkohshme dt 24.11.2020
    Bashkia Vlore (3737) BEQIRI Vlore 403,200 2020-12-23 2020-12-24 130821460012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve fv zgara hekuri rruga drithas bashkia 2146001 fat 38 dt 13.11.2020 u.prok 54 dt 01.10.2020 ftes oferte
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) BEQIRI Mallakaster 89,822 2020-12-15 2020-12-16 34721310122020 Shpenz. per rritjen e AQT - mjete te tjera PAGESE PER BLERJE MAKINE TEKNOLOGJIKE,RUL,TRANSPORTIER,FURISTRAD FAT.TETOR 2020,UP NR1719 DT 30.07.2020.NJ.FIT DT 29.09.2020.KONT. NR258. DT02.10.2020.FAT NR33.DT27.10.2020 SERI76279283.HYRJE NR77 DT27.10.2020
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) BEQIRI Mallakaster 13,818,178 2020-11-25 2020-11-26 31221310122020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER BLERJE MAKINE TEKNOLOGJIKE,RUL,TRANSPORTIER,FURISTRAD FAT.TETOR 2020,UP NR1719 DT 30.07.2020.NJ.FIT DT 29.09.2020.KONT. NR258. DT02.10.2020.FAT NR33.DT27.10.2020 SERI76279283.HYRJE NR77 DT27.10.2020
    QFM Teknike Tirane (3535) BEQIRI Tirane 6,960,000 2020-11-06 2020-11-09 23210160562020 Shpenzime per mirembajtjen e objekteve specifike 1016056 QFMT 2020 Lik pershtatje ambjente arkiva, Kont. 25 dt 08.10.2020 up. 66 dt 10.09.2020 fit. 07.10.2020 akt. kol. 2758 dt 29.10.2020 certif. dorezim 2758/1 dt 29.10.2020 fat 36 seria 76279286 dt 03.11.2020 fh. 30 dt 03.11.2020
    Bashkia Durres (0707) BEQIRI Durres 9,369,174 2020-10-26 2020-10-27 182021070012020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve REHABILITIM KANALI KUZ FII DHE FIII,KONTR. 12504 DT 26.7.2019, LIK FAT 31 DT 21.10.2020 ,SIT NR 2 / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) BEQIRI Durres 17,761,991 2020-09-23 2020-09-24 158721070012020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve REHABILITIM KUL F II DHE KUL F III,KONTR. 12504 DT 26.7.2019 ,LIK FAT 27 DT 15.9.20,SIT NR 1 / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Lushnje (0922) BEQIRI Lushnje 3,804,025 2020-07-09 2020-07-13 41821290012020. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje per sa lik sistemim asfaltim i rruges ne fsh.Konjat, lik.pjesor fat.nr.76279276 dt.26.05.2020, ur.prok.nr.28 dt.08.02.2019, kontr.nr.3604 dt.30.04.2019