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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  • 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 BOSHNJAKU. B All 1,964,531,789.00 345 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 Peqin (0827) BOSHNJAKU. B Peqin 4,782,216 2022-09-27 2022-09-29 53721340012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin likuiduar ndertim ujesje.fshati gjocaj, celhakaj dhe hasmashaj UP nr 201dt27.07.2020 mir proc nr1644/1dt17.09.2020 form njoft fit nr1644dt17.09.2020 kont nr1689dt24.09.2020 fat nr.88 dt 22.09.2022 sit pjesor nr 5
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 2,654,658 2022-09-08 2022-09-09 55421190012022 Garanci bankare te vitit ne vazhdim,Te Dala BASHKIA RROGOZHINE GARANCI PUNIMESH KONTRAT ENR 4693/2 DT 03.11.2020 PV I MARJES NE DOREZIM DT 19.07.2021 AKTKOLAUDIM, AKTMARJE PERFUNDIMTARE NE DOREZIM DT 07.09.2022
    Zyra Punesimit Fier (0909) BOSHNJAKU. B Fier 32,252 2022-09-08 2022-09-09 6110101922022 Subvencion per te nxitur punesimin (Paga) Dr.Rajonale AKPA Fier 1010192, nxitje punesimi Korrik 20200 VKM..608
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 4,371,551 2022-09-07 2022-09-08 170721180012022 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KAVAJE LIKUJDIM FATURE NR 76 DT 25.08.2022 SITUACION PERFUNDIMTAR RIKONSTRUKSION SHKOLLA 9-VJECARE RAZI LEKA KONTRATE 612/4 DT 12.04.2021
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 5,844,376 2022-09-06 2022-09-07 51821340012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin Ndertim rrjeti ujesjellesit fshati bicaj dhe caushaj, lik UP nr 200dt08.02.2021 mir.proc.nr593/1dt31.03.2021 kontrate nr704 dt19.04.2021 fature nr85dt 06.09.2022 situac nr.7 likuidim perfun njoft fit nr593 dt31.03.2021
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 1,900,000 2022-08-30 2022-08-31 170521180012022 Shpenz. per rritjen e AQT - paisje qe sigurojne energji BASHKIA KAVAJE FURNIZIM ,VENDOSJE PAISJE PER NDRICIMIN RRUGOR ME SISTEMIN LED KONTR 227/1 DT 25.01.2021 FATURE NR 5 DT 04.02.2022
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 2,565,000 2022-08-16 2022-08-17 163321180012022 Shpenz. per rritjen e AQT - paisje qe sigurojne energji BASHKIA KAVAJE FATURE NR 5 DT 04.02.2022 KONTRATE NR227/1 DT 25.01.2021 SITUACION NR 3 PJESOR
    Zyra Punesimit Fier (0909) BOSHNJAKU. B Fier 37,344 2022-08-10 2022-08-11 50210101922022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Drejtoria Rajonale e AKPA Fier 1010192 nxitje punesimi Qershor
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 8,541,108 2022-08-02 2022-08-03 48221190012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE FATURE NR 66 DT 01.08.2022 KONTRATE RIKONSTRUKSION UJESJELLESI LEKAJ, HARIZAJ, KRYELUZ, ZAMBISH, OKSHTUN MUSHNIK
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 6,062,363 2022-08-02 2022-08-03 46221340012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin likuiduar "Rikonstruksion i sektorit te depove Peqin" kontrate nr.237prot date 01.02.2021 UP nr 316 dt 14.12.2020 mir proc nr216dt28.01.2021 fature nr 67 dt 01.08.2021 sit pjes 4
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 19,320,183 2022-07-27 2022-07-28 142721180012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA KAVAJE FURNIZIM ME UJE NE ZONAT BREGDETARE SITUACION NR 6 FATURE NR 65 DATE 26.07.2022 KONTRATE 509/3
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 2,139,284 2022-07-27 2022-07-28 142521180012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA KAVAJE FURNIZIM ME UJE NE ZONAT BREGDETARE SITUACION NR 4 FATURE NR 89/2021 DATE 06.12.2021 KONTRATE 509/3
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 7,219,806 2022-07-27 2022-07-28 142621180012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA KAVAJE FURNIZIM ME UJE NE ZONAT BREGDETARE SITUACION NR 5 FATURE NR 40 DATE 06.06.2022 KONTRATE 509/3
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 6,523,951 2022-07-26 2022-07-27 45521340012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin Ndertim rrjeti ujesjellesit fshati bicaj dhe caushaj, lik UP nr 200dt08.02.2021 mir.proc.nr593/1dt31.03.2021 kontrate nr704 dt19.04.2021 fature nr64dt 26.07.2022 situac nr.6 likuidim perfun njoft fit nr593 dt31.03.2021
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 3,008,368 2022-07-26 2022-07-27 45321340012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin Ndertim rrjeti ujesjellesit fshati bicaj dhe caushaj, lik UP nr 200dt08.02.2021 mir.proc.nr593/1dt31.03.2021 kontrate nr704 dt19.04.2021 fature nr77dt 09.11.2021 situac nr.5 likuidim perfun njoft fit nr593 dt31.03.2021
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 439,343 2022-07-25 2022-07-26 44021340012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin likuiduar ndertim kanalizimi ujerave te zeza peqin UP nr323dt28.12.2020mir.proc.nr.316dt09.02.2021 njoft.fit.nr315dt09.02.2021kontrate nr412dt24.02.2021 fat nr31dt07.06.2021 situacion nr 2 lik perfundimtar i fatures
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 10,960,657 2022-07-25 2022-07-26 44221340012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin likuiduar ndertim kanalizimi ujerave te zeza peqin UP nr323dt28.12.2020mir.proc.nr.316dt09.02.2021 njoft.fit.nr315dt09.02.2021kontrate nr412dt24.02.2021 fat nr61dt21.07.2022 situacion nr 3 likuidim pjesor
    Bashkia Korce (1515) BOSHNJAKU. B Korçe 10,277,428 2022-07-07 2022-07-12 80721220012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) QENDRA E KREATIVITETIT, U.P NR.63 DT 30.09.2016,BUL.NR.27 DT 10.07.2017,KONT.DT 28.08.2017.AMEND.KONT.DT 10.03.20,05.08.20,09.10.20,10.05.22,SIT.PERF.DT 02.06.22,FAT.NR.38/2022 DT 02.06.22,C.PERKOH.M.DOR.DT 16.06.22
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 5,743,884 2022-07-05 2022-07-07 42021340012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin likuiduar ndertim ujesje.fshati gjocaj, celhakaj dhe hasmashaj UP nr 201dt27.07.2020 mir proc nr1644/1dt17.09.2020 form njoft fit nr1644dt17.09.2020 kont nr1689dt24.09.2020 fat nr55dt04.07.2022 sit pjesor nr 4
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 91,491 2022-07-05 2022-07-07 41821340012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin likuiduar ndertim ujesje.fshati gjocaj, celhakaj dhe hasmashaj UP nr 201dt27.07.2020 mir proc nr1644/1dt17.09.2020 form njoft fit nr1644dt17.09.2020 kont nr1689dt24.09.2020 fat nr2dt08.02.2021 sit pjes3 lik perfund