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 BEQIRI All 798,446,403.00 142 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 Lushnje (0922) BEQIRI Lushnje 4,241,218 2022-08-11 2022-08-15 49521290012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje,Sa Lik.Kont.nr.123,dt.08.01.2021 me Ob.Rivitalizim i rrugeve te fsh.Krutje,lik.pjes.fat.fisk.nr.6,dt.09.11.2021,Akt.kolaud.dt.30.04.2021,Cert.perkoh.marr.dorz.punim.dt.qershor 2021,situacion perfundimtar bashkelidhu
    Qendra e Transferimit te Teknologjive Bujqesore Vlore (3737) BEQIRI Vlore 1,928,310 2022-08-05 2022-08-08 6510051132022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 3737 1005113 QTTB VLORE SERRA E FIDANE ME NEBULIZIM , KONTR NR 117, DT. 29.04.2022, UP NR. 19, DT. 04.04.2022, FAT NR 07/2022, DT. 25.07.2022, SITUACION NR 01, DT. 25.07.2022
    Bashkia Lushnje (0922) BEQIRI Lushnje 1,900,000 2022-06-27 2022-06-29 38721290012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 Bashkia Lushnje,Sa Lik.Kont.nr.123,dt.08.01.2021 me Ob.Rivitalizim i rrugeve te fsh.Krutje,lik.pjes.fat.fisk.nr.6,dt.09.11.2021,Akt.kolaud.dt.30.04.2021,Cert.perkoh.marr.dorz.punim.dt.qershor 2021,situacion perfundimtar bashkelidhu
    Bordi i Kullimit Lezhe (2020) BEQIRI Lezhe 9,381,308 2022-04-15 2022-04-19 8110050742022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG PJESERISHT FAT NR 4 DT 11.04.2022,U.PROK 277 DT 28.06.2021,KONTR 437 DT 13.09.2021,NJ FITUESI 4835/12 DT 30.08.2021,SIT NR 2 DT 11.04.2022,REHABILITIM I KUL SANXHAK
    Bashkia Durres (0707) BEQIRI Durres 21,584,901 2022-04-04 2022-04-05 22421070012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK RRG DANUBI ,KONTR. 309/11 DT 20.5.21, LIK FAT 2/2022 DT 31.3.22, SIT PERFUNDIMTAR ,AKT KOLAUDIM DT 7.2.22 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Lushnje (0922) BEQIRI Lushnje 6,650,000 2022-02-16 2022-02-17 11021290012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje,Sa Lik.Kont.nr.123,dt.08.01.2021 me Ob.Rivitalizim i rrugeve te fsh.Krutje,lik.pjes.fat.fisk.nr.6,dt.09.11.2021,Akt.kolaud.dt.30.04.2021,Cert.perkoh.marr.dorz.punim.dt.qershor 2021,situacion perfundimtar bashkelidhu
    Bashkia Tirana (3535) BEQIRI Tirane 2,237,844 2022-01-18 2022-01-25 526921010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane lik gar ndert rrg Danish Juniku lik gar shts D.Juniku kontr baz 12902/6 dt27.06.17 sit baz perf 26.01.18 akt kol 09.03.18 kontr shtes 9660/7 dt16.04.18 sit shtes perf 18.05.18 akt kol shtes 15.06.18 pv gp 28.12.21
    Bordi i Kullimit Lezhe (2020) BEQIRI Lezhe 7,095,930 2021-12-29 2021-12-31 36610050742021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 18 DT 28.12.2021,URDHER PROK NR 277 DT 28.06.2021,NJ FITUESI NR 4835/12 DT 30.08.2021,KONTRATE NR 437 DT 13.09.2021,SITUACION NR 1 DT 28.12.2021 REHABILITIM I KUL SANXHAK KURBIN
    Drejtoria e Sherbimeve Qeveritare (3535) BEQIRI Tirane 28,071,925 2021-12-29 2021-12-31 3510870022021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1087002,DSHQ, lik rikonstruksion , u prok nr 240 dt 24.03.2021 nj kontr 1024/6 dt 24.03.2021 nj fit 1871/5 dt 15.06.2021 kontr1871/9 24.08.2021 sit perf 3668/7 dt 3.09.2021 ft 17 dt 24.12.2021,pvmd3668/11 dt 28.12.201 aktkol3668/9dt24
    Bashkia Durres (0707) BEQIRI Durres 10,314,036 2021-12-29 2021-12-30 212821070012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRG DANUBI, KONTR. 309/11 DT 20.5.2021 LIK FAT 15/2021 DT 23.12.2021 SIT NR 1/BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Drejtoria e Arkivave Shtetit (3535) BEQIRI Tirane 4,439,095 2021-12-15 2021-12-20 70510200012021 Shpenz. per rritjen e AQT - te tjera ndertimore 1020001 Dr Pergj Arkivave 2021 rikonstruksioni godinave kont vazhdim nr 365/27 date 11.05.2021 fat nr 9/2021 date 13.12.2021 sit perf 365/42 date 13.12.2021
    Qarku Vlore (3737) BEQIRI Vlore 3,676,546 2021-12-14 2021-12-15 24720370012021 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.8/2021, DT.26.11.2021
    Bashkia Lushnje (0922) BEQIRI Lushnje 9,500,000 2021-12-07 2021-12-13 70921290012021 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.fisk.nr.6,dt.09.11.2021,lik.pjes.i situac.perfund,Akt kolaudim dt.30.04.2021,Certif.marr.perkoh.dorezim punim.Qershor 2021
    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