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
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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 EGLAND(J96829419D) All 798,452,640.00 133 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 Kamez (3535) EGLAND(J96829419D) Tirane 119,400 2019-11-22 2019-11-25 20021660012019 Shpenzime per mirembajtjen e paisjeve te zyrave Nd/Pastrimit Kamez Bl materiale te ndryshme up 79 dt 15.11.2019 pv 14.11.2019 fat 82998818 nr 18 dt 20.11.2019 situac 20.11.2019 pvmd 20.11.2019
    Bashkia Kamez (3535) EGLAND(J96829419D) Tirane 528,000 2019-11-13 2019-11-14 19821660012019 Shpenzime per mirembajtjen e paisjeve te zyrave Nd/Pastrimit Kamez Lik riparim zyre up 72 dt 28.10.2019 fo 28.10.2019 pv 28.10.2019 kontr 75 dt 31.10.2019 pvmd 06.11.2019 situacion 06.11.2019
    Bashkia Kruje (0716) EGLAND(J96829419D) Kruje 2,557,925 2019-11-01 2019-11-04 214321230012019 Te tjera materiale dhe sherbime speciale 2123001- B Kruje Rehabilitim i liqeneve nen adm e bashkise Kruje (rehabi rezte Bacungut , Vrijonit,Dallakes dhe mir dhe rehab i diges ,ujeleshuesit dhe rez te Bubqit kont nr 3200 prot dt 03.05.2019 lik i fat nr 04 nr ser 82998804
    Bashkia Kruje (0716) EGLAND(J96829419D) Kruje 4,426,440 2019-10-29 2019-10-30 209921230012019 Te tjera materiale dhe sherbime speciale 2123001- Bashkia Kruje Reabilitim i liqeneve nen administrimin e bashkise Kruje (reh i rezervuari i Bacungut Vrijonit, Micjanes ,dallkes dhe rezer te Bubqit ) kont nr 3200 dt 03.05.2019 up nr 250 dt 03.04.2019 fat nr 33 nr ser 77642433
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 7,600,000 2019-10-17 2019-10-18 61521030012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim furnitorin EGLAND per PO pl. nr.5339, UP nr.1754/1 dt.30.04.2019, kon.dt.17.09.2019, fat.nr.92 dt.14.10.2019 seri 77642492, situacion pjesor nr.01 .
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 2,582,841 2019-10-17 2019-10-18 61321030012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim furnitorin EGLAND per PO pl. nr.5310, UP nr.1259/1 dt.25.03.2019, kon.dt.03.07.2019, fat.nr.78 dt.23.09.2019 seri 77642478, situacion perfundimtar date 03.09.2019.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 1,347,100 2019-10-17 2019-10-18 61421030012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim furnitorin EGLAND per PO pl. nr.5339, UP nr.1754/1 dt.30.04.2019, kon.dt.17.09.2019, fat.nr.92 dt.14.10.2019 seri 77642492, situacion pjesor nr.01 .
    Bashkia Peshkopi (0606) EGLAND(J96829419D) Diber 1,674,670 2019-10-14 2019-10-15 73721060012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2106001 Bashkia rehab kanale ujitese,lik pjesor UP 11/2 dt 28.03.2018, PV1,2. Kontr 11/4 dt 13.04.2018, fat 9 dt 21.07.2018, fat 84 dt 10.10.2018, Sit 1, perfundimtar, Preventiv, Akt kolaudimi dt 12.09.2018, Akt marrej dorezim dt 27.11.2018
    Sp. Bulqize (0603) EGLAND(J96829419D) Bulqize 934,800 2019-10-08 2019-10-09 22610130652019 Shpenzime per mirembajtjen e objekteve ndertimore Spitali Bulqize (1013065) likujdim furnitorin EGLAND per mirmbajtje objekti, Up. nr.13 dt.03.09.2019, fat nr.81 dt.26.09,.2019, seri nr.77642481, PVMD dt.23.09.2019.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 84,736 2019-09-23 2019-09-24 55521030012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) lik.furnit. EGLAND per diference te PO nr.5111 sipas PV , UP nr.196 dt.16.7.018, kon.dt.19.9.018, fat.nr.54 dt.10.8.019 seri 77642454, sit. perfundimtar dt 11.7.2019, PV kolaudimi dt.16.9.019, nr. i dit.19555 (DP).
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 7,441,261 2019-09-23 2019-09-24 54521030012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim furnitorin EGLAND per PO pl. nr.5111, UP nr.196 dt.16.07.2018, kon.dt.19.09.2018, fat.nr.54 dt.10.08.2019 seri 77642454, situacion perfundimtar dt 11.7.2019, PV kolaudimi dt.16.9.019, nr. i dit.19555 (DP.
    Nd-ja Pastrim Gjelbrimit (0603) EGLAND(J96829419D) Bulqize 300,000 2019-09-23 2019-09-24 13321030032019 Sherbime te pastrimit dhe gjelberimit Nd. Sherbimeve Publike (2103003) likujdim furnitorin EGLAND per PO pl.nr.5245,kontrate dt.15.04.2019, UP nr.02 dt.07.03.2019, fat. nr.69 dt.13.09.2019 seri 77642469, situacion, PVMD.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 4,981,888 2019-09-20 2019-09-23 54721030012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize (2103001) likujdim furnitorin EGLAND per PO pl. nr.4396, UP nr.36 dt.04.06.2015, kon.dt.10.07.2015, fat.nr.45 dt.30.03.2019 seri 72376745, P-V kolaudimi 20.07.2018 Urdher nr.3092 dt.05.08.2019 dhe P-V i m.dorez.05.08.2019 si
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 17,629,602 2019-09-20 2019-09-23 54421030012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim furnitorin EGLAND per PO pl. nr.5111, UP nr.196 dt.16.07.2018, kon.dt.19.09.2018, fat.nr.54 dt.10.08.2019 seri 77642454, situacion perfundimtar dt 11.07.2019, PV kolaudimi dt.16.09.2019.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 450,500 2019-09-20 2019-09-23 54821030012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize (2103001) likujdim furnitorin EGLAND per PO pl. nr.4722, UP nr.36 dt.04.06.2015, kon.dt.11.04.2017, fat.seria 69559416, P-V kolaudimi 12.05.2017 Urdher nr.2891/1 dt.22.07.2019 dhe P-V i m.dorez.23.07.2019 sit.perfund.09.05.1
    Bashkia Gramsh (0810) EGLAND(J96829419D) Gramsh 490,800 2019-09-18 2019-09-19 225921140012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2114001 up nr.42 date 03.09.2019,preventiv,ftese per ofert,klasifikimi perfundimtar,situacion,fat nr.72 dt 17.09.2019,urdher nr.219 dt 16.09.2019
    Sp. Bulqize (0603) EGLAND(J96829419D) Bulqize 946,800 2019-09-04 2019-09-06 19310130652019 Pjese kembimi, goma dhe bateri Spitali Bulqize (1013065) likujdim furnitorin EGLAND per PO st. nr.5334, Up. nr.12 dt.19.08.2019, fat nr.64 dt.02.09,.2019, seri nr.77642494, fh nr.15 dt.02.09.2019, PVMD dt.02.09.2019..
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 8,786,795 2019-08-07 2019-08-08 46621030012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Bulqize (2103001) likujdim furnitorin EGLAND per PO pl. nr.5310, UP nr.1259/1 dt.25.03.2019, kon.dt.03.07.2019, fat.nr.44 dt.23.07.2019 seri 77642444, situacion pjesor nr.01 date 23.07.2019.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 4,632,501 2019-08-07 2019-08-08 46821030012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim furnitorin EGLAND per PO pl. nr.4839, UP nr.152 dt.29.05.2017, kon.dt.30.08.2017, fat.nr.32 dt.29.11.2018 seri 69559432(difence), situacion perfundimtar date 03.09.2018,PV kol. dt.27.06.2019,ddp nr.192379.
    Komuna Klos (0625) / Bashkia Klos (0625) EGLAND(J96829419D) Mat 3,462,751 2019-07-24 2019-07-26 86526540012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk. Klos (2654001) Lik. Pjesor .Bl.tub per kanalet vaditese, Sipas Fat. tat. nr. 13/25.06.2019U-Prok. 08/04.04.18 Kont. nr. 3126/06.12.2018 amandament kontrate dt 04.01.2019