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 DESARET COMPANY All 632,479,638.00 114 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
    Qarku Fier (0909) DESARET COMPANY Fier 10,378,383 2021-05-27 2021-05-28 7920490012021 Shpenz. per rritjen e AQT - lulishtet Qarku Fier 2049001 gjelberim ambjenti SMF up.5.05.2021 rp.19.03.2021 njf.30.023.2021 kontr.06.04.2021 fat.1/2021 sit.1
    Qarku Fier (0909) DESARET COMPANY Fier 1,799,857 2021-05-27 2021-05-28 8020490012021 Shpenz. per rritjen e AQT - lulishtet Qarku Fier 2049001 gjelberim ambjenti SMF amandament. kont.09.4.2021 fo.16.4.2021 nj.f.19.4.2021 kontr.19.4.2021 fat.2/2021 sit.2
    Bashkia Berat (0202) DESARET COMPANY Berat 224,117 2021-03-11 2021-03-12 16521020012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001 bashkia berat pagese urdher prokurimi 14 dt 30.04.2018 njoftim fituesi 29.06.2018 kontrata 4736 date 18.07.2018 fat 14 dt 16.01.2019 seria 68009514 akt kolaudim 1094 dt 26.02.2019 marja ne dorezim 02.05.2019 rikostr shk 1 maj
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) DESARET COMPANY Tirane 2,943,190 2021-02-25 2021-02-26 3710060472021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006047 Aut. Komb. Ujsj. Kan.pages 5% garanci kontr shtes 2806 dt 1.10.2018 akt kolaudimi 24.12.2018 akt marrje dorezim perfundimtar 21.1.2021 shk AKUM 289 dt 2.2.2021
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) DESARET COMPANY Tirane 14,958,537 2021-02-25 2021-02-26 3610060472021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006047 Aut. Komb. Ujsj. Kan.pages 5% garanci kontr 1663 dt 16.6.2016 akt kolaudimi 24.12.2018 pv marrje dorezim perfundimtar 21.1.2021 shk AKUM 288 dt 2.2.2021
    Komuna Klos (0625) / Bashkia Klos (0625) DESARET COMPANY Mat 23,750,000 2020-12-29 2020-12-30 145026540012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik.Situac.Nr.4 Dt.26.05-22.12.2020 'Rik.Ujesj.Klos dhe zonave perreth,Lugina e Klosit,Lagjia Dalit,Ura Deges'.Urdh.Prok.Nr.17 Dt.01.11.2019.Kontr.Nr.640 Prot.Dt.28.02.2020.Fat.Tat.Nr.69 Dt.22.12.2020.
    Bashkia Prenjas (0821) DESARET COMPANY Librazhd 9,514,511 2020-12-28 2020-12-29 79421530012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B.PRRENJAS,LIK FAT NR 3 DT 15.12.2020,PER UJSJELLESIN DRITAJ FANJE,KARKAVEC,B.PRRENJAS,VAZHDIM,F,V MATESA FAMILJARE,VEND FIT NR NR 344 DATE 13.10.2020,KONT NR 3384 DT 15.10.2020,UB NR 4291.
    Bashkia Berat (0202) DESARET COMPANY Berat 25,650,000 2020-12-10 2020-12-15 78621020012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 Bashkia Berat pagese urdher prokurimi 14 dt 30.04.2018 njoftim fituesi 29.06.2018 kontrata 4736 dt 18.07.2018 fatura 14 dt 16.01.2019 seria 68009415 akt kolaud 1094 dt 26.02.2019 pmd 02.05.2019 rikostr. shkolla 1 maji
    Bashkia Prenjas (0821) DESARET COMPANY Librazhd 4,568,668 2020-12-10 2020-12-14 744/21530012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B.PRRENJAS,LIK FAT NR 57 DT 12.11.2020,PER NDERT.UJSJELLESI DRITAJ,FANJE,KARKAVEC(VAZHDIM),SIT PERFUNDIMTAR,KONT 1999 DT 18.06.2020,AK KOL DT 20.11.2020,CERT E PERKOH E MARRJES NE DORZ 25.11.2020,URDHER KRYETARI PER MARRJE NE DORZ NR 390
    Bashkia Prenjas (0821) DESARET COMPANY Librazhd 778,130 2020-12-10 2020-12-14 74521530012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore B.PRRENJAS,LIK FAT NR 58 DT 12.11.2020,PER NDERT.UJSJELLESI DRITAJ,FANJE,KARKAVEC(VAZHDIM)(SITUACION 5% I FONDIT REZERVE),SIT PERFUNDIMTAR,KONT 1999 DT 18.06.2020,AK KOL DT 20.11.2020,CERT E PERKOH E MARRJES NE DORZ 25.11.2020,V.FIT 225
    Bashkia Corovode (0232) DESARET COMPANY Skrapar 2,212,936 2020-12-03 2020-12-04 88321390012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 U-blerje nr.7877 Fature nr.59 seri 68009659 dt.12.11.20 U-Prok.34 dt.30.06.20 Kontrate nr.2567 prot dt.19.08.20 Akt-kolaudim &ÇPerkMDdt.13.11.20 Sit.Perfund."Mbrojtje nga lumi Guhak,krahu i majte Verori"VKM 626 dt.29.07.20 B.Skrapar
    Bashkia Prenjas (0821) DESARET COMPANY Librazhd 5,700,000 2020-11-18 2020-11-19 69021530012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore B. PRRENJAS,LIK FAT NR 43 DT 30.10.2020,PER UJSJELLESIN DRITAJ-FANJE-KARKAVEC (VAZHDIM),VENDOSJE MATESA FAMILJARE,SIT PJESOR NR 1 DT 30.10.2020,UP NR 25 DT 12.05.2020,PREV,OFERTE,V.FIT 344 DT13.10.2020,KONT NR 3384 DT 15.10.2020,UB NR 4291.
    Bashkia Fier (0909) DESARET COMPANY Fier 8,457,965 2020-09-21 2020-11-12 64421110012020 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Fier 2111001,Rikonstruksion shkolla"9- vjecare "Darezeze e Re,up 47 dt 17.12.19,njf 10895/5 dt 17.04.20,kont 10895/7 dt 24.04.20,sit pjesor ,memo e sherb pub,12.08.20,fat 17 dt 11.08.20seri 68009617
    Komuna Klos (0625) / Bashkia Klos (0625) DESARET COMPANY Mat 3,800,000 2020-10-29 2020-11-02 121326540012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Klos (2654001) Lik. Situac.Nr.3 Dt.26.05.-30.09.2020 'Rik.Ujesjellesi Klos dhe zonave perreth' Fat.Tat.35 Dt.30.09.2020 Kontr.640 Prot.Dt.28.02.2020 Urdh.Prok.Nr.17 Dt.01.11.2019.
    Bashkia Corovode (0232) DESARET COMPANY Skrapar 2,592,138 2020-10-12 2020-10-13 75921390012020 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme 2139001 U-blerje nr.7877 Fature nr.32 seri 68009632(plotesisht) dt.21.09.2020 U-Prok.34 dt.30.06.2020 Kontrate nr.2567 prot dt.19.08.2020 Sit.nr.01"Mbrojtje nga lumi Guhak,krahu i majte Verori"VKM 626 dt.29.07.2020 Bashkia Skrapar
    Bashkia Corovode (0232) DESARET COMPANY Skrapar 14,415,224 2020-09-28 2020-10-01 71721390012020 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme 2139001 U-blerje nr.7877 Fature nr.32 seri 68009632(pjeserisht) dt.21.09.2020 U-Prok.34 dt.30.06.2020 Kontrate nr.2567 prot dt.19.08.2020 Sit.nr.01"Mbrojtje nga lumi Guhak,krahu i majte Verori"VKM 626 dt.29.07.2020 Bashkia Skrapar
    Bashkia Prenjas (0821) DESARET COMPANY Librazhd 11,562,140 2020-09-04 2020-09-08 52221530012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore B.PRRENJAS,LIK FAT NR 18 DATE 21.08.2020,PER NDERT UJSJ.DRITAJ,FANJE,KARKAVEC,SITUACION PJES.NR.1,VLERA BRUTO 12.170.674 LEKE,UP NR 13 DT 24.03.2020V.FIT NR 225 DT 15.06.2020,KONT NR.1999 DT. 18.06.2020,UB NR 4210.
    Komuna Klos (0625) / Bashkia Klos (0625) DESARET COMPANY Mat 2,850,000 2020-08-13 2020-08-17 93526540012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Situac.Nr.2 Dt.26.05.-31.07.2020 'Rik.Ujesjellesi Klos dhe zonave perreth' Fat.Tat.11 Dt.31.07.2020 Kontr.640 Prot.Dt.28.02.2020 Urdh.Prok.Nr.17 Dt.01.11.2019.
    Komuna Klos (0625) / Bashkia Klos (0625) DESARET COMPANY Mat 2,850,000 2020-07-20 2020-07-27 81726540012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Klos (2654001) Lik. Situac.Nr.1 Dt.26.05.-30.06.2020 'Rik.Ujesjellesi Klos dhe zonave perreth' Fat.Tat.06 Dt.30.06.2020 Kontr.640 Prot.Dt.28.02.2020 Urdh.Prok.Nr.17 Dt.01.11.2019.
    Bashkia Corovode (0232) DESARET COMPANY Skrapar 662,823 2020-01-28 2020-01-29 8421390012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2139001 Kthim mjete ne ruajtje 5% GO Akt-kolaudim dt.28.09.2018 Çertif.e perhershme e marrjes ne dorezim dt.27.01.2020 Urdher ngritje komisioni nr.13 dt.23.01.20 Urdher zhbllokimi nr.14 dt.28.01.20"Rikons.i Rruges Munushtir"Bashkia Skrapar