Treasury Transactions 2019-2024

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Transactions Value:

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 I.C.C GROUP All 467,771,740.00 102 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 Patos (0909) I.C.C GROUP Fier 5,661,582 2020-11-05 2020-11-06 49521120012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 banesa sociale UP.8dt.3.8.2020 RRP.25.9.2020 NJF.25.9.2020 Kontr.1818/15 dt.30.9.2020 fat.52 seri 89576702 sit.1
    Bashkia Selenice (3737) I.C.C GROUP Vlore 4,426,989 2020-09-09 2020-09-10 48321590012020. Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2020 B SELENICE 5% GARANCI NDERTIM KUZ DHE KUB SELENICE, KONTR NR. 1580, DT. 29.06.2017, URDHER TITUALLARI NR. 175, DT. 25.08.2020, PROCESVERBAL KOLAUDIMI DT. 02.07.2019, CERTIFIKATE PERFUNDIMATRE E MARRJES NE DOREZIM 10.07.2020
    Bashkia Selenice (3737) I.C.C GROUP Vlore 362,000 2020-09-09 2020-09-10 51321590012020. Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2020 B SELENICE 5% GARANCI NDERTIM KUZ DHE KUB SELENICE, KONTR NR. 1580, DT. 29.06.2017, URDHER TITUALLARI NR. 175, DT. 25.08.2020, PROCESVERBAL KOLAUDIMI DT. 02.07.2019, CERTIFIKATE PERFUNDIMATRE E MARRJES NE DOREZIM 10.07.2020
    Bashkia Patos (0909) I.C.C GROUP Fier 1,350,731 2020-07-22 2020-07-23 32521120012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Patos 2112001 garanci obj. Urdh.250.07.2020 akt - kolaudim 16.10.2018kontr.474 dt.27.2.2018 certifikate 17.07.2020
    Bashkia Selenice (3737) I.C.C GROUP Vlore 7,972,119 2020-06-10 2020-06-11 32121590012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2020 B SELENICE REHABILITIM I KANALIT VADITES DHE POMPIMIT DUSHKARAK, KONTR NR. 2504, DT. 26.09.2019, UP NR. 102, DT. 09.07.2018, FAT NR. 51, DT. 02.06.2020, SERIA 89576701, SITUACION NR. 03, DT. 02.06.2020
    Bashkia Selenice (3737) I.C.C GROUP Vlore 461,772 2020-05-12 2020-05-13 23221590012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2020 B SELENICE 5% GARANCI RIK.FUSHA E SPORTIT, U.TITULLARI NR.97, DT.04.05.2020, AKT KOLAUDIMI DT.22.10.2018
    Bashkia Patos (0909) I.C.C GROUP Fier 188,415 2020-04-24 2020-04-27 16221120012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Patos 2112001 garanci objekt. Urdh.22.04.2020akt-kolaudim08.04.2019 cmdp.17.04.2020
    Bashkia Patos (0909) I.C.C GROUP Fier 622,870 2020-04-24 2020-04-27 16321120012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Patos 2112001 garanci objekt. Urdh.22.04.2020akt-kolaudim08.04.2019 cmdp.17.04.2020
    Bashkia Selenice (3737) I.C.C GROUP Vlore 5,698,176 2019-10-24 2019-10-25 58021590012019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2019 B SELENICE REHABILITIM I KANALIT VADITESPOMPIMIT DUSHKARAK KONTRATA NR 2504 DAT 26.09.2018 FAT NR 49 DAT 23.10.2019 SERI 19805149
    Bashkia Selenice (3737) I.C.C GROUP Vlore 411,832 2019-10-09 2019-10-10 53921590012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2019 B SELENICE RIKONSTRUKSION FUSHE SPORTI KONTRATA NR 1952 DAT 17.07.2018 FAT NR 44 SERI 19805135 DAT 09.04.2019
    Bashkia Patos (0909) I.C.C GROUP Fier 876,333 2019-09-24 2019-09-25 40321120012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Patos 2112001 garanci obj.Urdh.19.9.2019 akt-kolaud.dorez.11.12.2017 UP.35dt. 11.7.2017,RP.8.9.2017Kontr.1264/11 dt.19.9.2017sit.perf.11.12.2017
    Bashkia Selenice (3737) I.C.C GROUP Vlore 18,818,156 2019-07-16 2019-07-17 36421590012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2019 B SELENICE NDERTIM KUZ DHE KUB SELENICE KONTRATA NR 1580 DAT 29.06.2017 FAT NR 47 DAT 15.07.2019 SERI 19805147
    Bashkia Selenice (3737) I.C.C GROUP Vlore 2,286,776 2019-07-02 2019-07-03 32421590012019 Shpenz. per rritjen e AQT - te tjera ndertimore 2019 B SELENICE RIKONSTRUKSION FUSHE SPORTI KONTRATA NR 1932 DAT 17.07.2019 FAT 19805244 DAT 09.04.2019
    Bashkia Selenice (3737) I.C.C GROUP Vlore 6,915,240 2019-05-24 2019-05-27 27021590012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2019 B SELENICE KUZ DHE KUB SELENICE KONTRATA NR 1580 DAT 29.06.2017 FAT NR 46 DAT 20.05.2019 SERI 19805146
    Bashkia Patos (0909) I.C.C GROUP Fier 970,993 2019-05-06 2019-05-13 21221120012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bshkia Patos 2112001 banesa sociale UP.42dt.22.10.2018FO.12.12.2018 VP.12.12.2018kont.2499/9 dt.12.12.2018fat.43seri 19805143dt.01.04.2019 sit.perf.dt.01.04.2019 Akt-kolaudim dorezim 9.4.2019
    Bashkia Selenice (3737) I.C.C GROUP Vlore 3,861,705 2019-05-07 2019-05-08 24421590012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2019 B SELENICE CLIRIM GARANCIE UJSJELLSI DRASHOVICE URDHER TITULLARIT NR 54 DAT 19.04.2019 AKT KOLAUDIMI DAT 10.04.2018
    Bashkia Selenice (3737) I.C.C GROUP Vlore 1,995,000 2019-04-23 2019-04-24 21221590012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2019 B SELENICE RIKONSTRUKSION FUSHE SPORTI KONTRATA NR 1932 DAT 17.07.2018 FAT NR 44 DAT 09.04.2019 SERI 19805144
    Bashkia Selenice (3737) I.C.C GROUP Vlore 482,597 2019-04-12 2019-04-15 19021590012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2019 B SELENICE REHABILITIM I KANALIT VADITES POMPIMIT DUSHKARAK KONTRATA NR 2504 DAT 26.09.2018 FAT NR 19805139 DAT 26.12.2018
    Bashkia Divjake (0922) I.C.C GROUP Lushnje 379,536 2019-03-27 2019-04-03 19221470012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2147001 Bashkia Divjake , kthim garanci punimesh per obj.rik.dhe shtese shk.m.b."K.Allkanjari" sipas cert.marrjes perf.dorez.dt.12.03.2019,akt kolaud.dt.19.01.2018,cert.m.perkoshm.dt.22.01.2018,kontr.sht.nr.5452 dt.13..12.2017,fat.nr.198051
    Bashkia Selenice (3737) I.C.C GROUP Vlore 15,021,780 2019-03-21 2019-03-25 16221590012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2019 B SELENICE KUZ DHE KUB SELENICE KONTRATA NR 1580 DAT 29.06.2017 FAT NR 42 DAT 20.03.2019 SERI 19805142