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

  • 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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ILIRIA/D All 172,475,128.00 99 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
    Ndermarrja e Sherbimeve Publike (3731) ILIRIA/D Sarande 838,992 2020-09-22 2020-09-25 6121380112020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj lik fat nr 20 dat 21.09.2020,fl-hyrja nr 10 dat 21.09.2020,
    Bashkia Delvine (3704) ILIRIA/D Delvine 1,500,000 2020-08-12 2020-08-13 32221040012020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Lik faturen NR 6 data 31.05.2019 kontrat nr 650 data 12.03.2020 up nr 4 data 29.01.2019 bashkia Delvine
    Bashkia Sarande (3731) ILIRIA/D Sarande 1,378,773 2020-07-28 2020-07-30 32421380012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik fat nr 34 dat 02.01.2020,urdher-prok nr 17,17/1 dat 13.05.2019,kontrata nr 17 dat 01.07.2019 situacioni perfundimtar certifikata e marjes se perkohshme ne dorzim,akt-kolaudimi
    Bashkia Sarande (3731) ILIRIA/D Sarande 634,479 2020-07-27 2020-07-28 521380012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala LIK GARANCIE PER RIKONSTRUKSION RRUGE CERTIFIKATA E MARJES NE DORZIM DAT 04.11.2019 ,DATA E KOLAUDIMIT DAT 23.10.2018
    Zyra e administrimit dhe kordinimit Butrint (3731) ILIRIA/D Sarande 720,537 2020-05-18 2020-05-21 4510120172020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) likujdim fat nr.35 dt.13.01.2020 sipas kont.73 dt.18.10.2019 akt dirzimi i sheshit te ndertimit dt.30.10.2019 situacioni nr.3 nga zyra butrint
    Bashkia Delvine (3704) ILIRIA/D Delvine 1,425,000 2020-05-20 2020-05-21 17721040012020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik faturen nr 15 data 07.09.2019 up nr 13 data 01.03.2019 kontrat nr 933 dat 12.04.2020 bashkia Delvine
    Bashkia Delvine (3704) ILIRIA/D Delvine 475,000 2020-05-20 2020-05-21 17821040012020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik faturen nr 18 data 01.08.2019 kontrat nr 1444 data 12.06.2019 bashkia Delvine
    Bashkia Delvine (3704) ILIRIA/D Delvine 301,200 2020-02-26 2020-02-27 822104002020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj likujdojme fature e mergjences nr 29 data 06.12.2019 bashkia Delvine 2020
    Zyra e administrimit dhe kordinimit Butrint (3731) ILIRIA/D Sarande 1,710,958 2019-12-30 2019-12-31 16610120172019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) likujdim fat nr27dt.28.11.2019 up nr.28 dt.06.09.2019,kontrayta nr.73 dt.18.10.2019 nga zyra butrint
    Zyra e administrimit dhe kordinimit Butrint (3731) ILIRIA/D Sarande 2,447,726 2019-12-30 2019-12-31 167410120172019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) likujdim fat nr30 dt.12.12.2019 up nr.28 dt.06.09.2019,kontrayta nr.73 dt.18.10.2019 nga zyra butrint
    Bashkia Sarande (3731) ILIRIA/D Sarande 2,060,271 2019-12-30 2019-12-31 41 21380012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik fat nr 26 dat 14.11.2019 situacioni nr 1 kontrata da 25.10.2019t
    Bashkia Sarande (3731) ILIRIA/D Sarande 2,074,230 2019-12-30 2019-12-31 410 21380012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik fat nr 26 dat 14.11.2019 situacioni nr 1 kontrata da 25.10.2019t
    Zyra Arsimore Sarandë (3731) ILIRIA/D Sarande 104,442 2019-12-30 2019-12-31 26210111332019 Garanci te tjera, te vitit te meparshem,Te Dala 466 te dala nga zyra arsimore
    Bashkia Delvine (3704) ILIRIA/D Delvine 524,856 2019-08-02 2019-08-14 33721040012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala likujdojme garanci punimesh 5% sipas akt- kolaudimit te objektit bashkia Delvine
    Bashkia Delvine (3704) ILIRIA/D Delvine 1,425,000 2019-07-04 2019-07-05 29321040012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik faturen tatimore nr 16 data 04.06.2019 up nr 13 data 01.03.2019 kontart nr 933 data 12.04.2019 bashkia Delvine
    Bashkia Delvine (3704) ILIRIA/D Delvine 1,425,000 2019-07-04 2019-07-05 29221040012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik faturen per situacionin nr 1 nr 44 data 22.05.2019 kontrat nr 650 data 12.03.2019 up nr 4 data 29.01.2019 bashkia Delvine
    Bashkia Sarande (3731) ILIRIA/D Sarande 2,846,078 2019-04-30 2019-05-06 21321380012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK NGA B SARANDE FAT NR 15 DAT 31.12.2018,U PROK NR 12 ,12/1 DAT 28.03.2018,SITUACIONI PERFUNDIMTAR ,CERTIFIKAT E MARRJES SE PERKOHSHME NE DORZIM KONTRATA NR 12 DAT 30.07.2018
    Bashkia Sarande (3731) ILIRIA/D Sarande 5,745,600 2019-02-27 2019-02-28 10621380012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik nga bashkia sr fat nr 25 dat 3.10.2018u prok nr 22 dhe 22/1 dat 04.07.2018 situacioni perfundimtar kontrata nr 22 dat 19.09.2018
    Bashkia Konispol (3731) ILIRIA/D Sarande 313,903 2019-02-27 2019-02-28 4321560012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala likujdim 5%garanci ndertim ure kalimi dhe vendosje tombino ne fshatin Janjar certifikat e marjes ne dorzim te punimeve dt.03.08.2017,05.09.2017 nga bashkia konispol