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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  • Supplier 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 J O G I All 340,521,410.00 139 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 Divjake (0922) J O G I Lushnje 1,585,333 2020-12-28 2020-12-31 77121470012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2147001 Bashkia Divjake Çlirim 5 perqind garanci per kont.nr.3149,dt.28.09.2018 Rikonst.i banes.komun.Rom e Egjiptian,Certif.perf.marr.dorez.dt.18.12.2020,cert.marr.perkoh.dorz.dt.06.12.2019,Pcv Kolaud.dt.05.12.2019
    Shtepia e te moshuarve Fier (0909) J O G I Fier 120,000 2020-12-29 2020-12-30 22821110202020 Shpenzime per mirembajtjen e paisjeve te zyrave Shtepia e te moshuareve Fier 2111020 mirembajtje up.29.12.2020 fat.18 seri 87989419 sit. pvmd
    Shtepia e te moshuarve Fier (0909) J O G I Fier 120,000 2020-12-29 2020-12-30 22721110202020 Shpenzime per mirembajtjen e objekteve ndertimore Shtepia e te moshuareve Fier 2111020 mirembajtje up.29.12.2020 fat.17 seri 87989418 sit. pvmd
    Shtepia e te moshuarve Fier (0909) J O G I Fier 119,196 2020-12-24 2020-12-28 21921110202020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Shtepia e te moshuareve Fier 2111020 mirembajtje up.22.12.2020 fat.14 seri 879894415 sit. pvmd
    Shtepia e te moshuarve Fier (0909) J O G I Fier 119,610 2020-12-24 2020-12-28 22021110202020 Shpenzime per mirembajtjen e objekteve ndertimore Shtepia e te moshuareve Fier 2111020 mirembajtje up.23.12.2020 fat.15 seri 879894416 sit. pvmd
    Bashkia Kelcyre (1128) J O G I Permet 633,529 2020-12-21 2020-12-22 51621540012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA KELCYRE RIPAGESE 5% PER PERMIR KUSHTEVE KOMUNITET E PAFAVORIZUAR KOD PROJ M100399 AKT KOLAUDIMI DT 24.09.2019 CERTIFI MARJE PERH DOREZ DT 14.12.2020 KONT NR 2097 DT 25.10.2018 URDHER NR 93 DT 11.12.2020 URDHER NR 94,95 DT 14.12.2020
    Administrata Qendrore SHKP (3535) J O G I Tirane 4,219,264 2020-12-18 2020-12-21 28510101792020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1010179 Dr Pergj K Agj K punes dhe Aftesive ndet adm up 1546 dt 30.6.2020 njf 14.08.2020kontr 1546/12 dt 14.8.2020 urdh 19.08.2020 sit 1ft 10 dt 10.11.2020 ser 87989410
    Bashkia Selenice (3737) J O G I Vlore 4,108,343 2020-12-02 2020-12-03 69121590012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2020 B SELENICE RIPARIM UJESJELLESA KONTRATA NR 3058 DAT 13.10.2020 FAT NR 11 DAT 18.11.2020 SERI 87989411
    Drejtoria e Arkivave Shtetit (3535) J O G I Tirane 2,861,800 2020-10-30 2020-11-02 58310200012020 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme 1020001 Dr.Pergj. Arkivave 2020 lik mirembajtje nga rreshqitja e godines se arkives,kontrat ne vazhdim nr 3562/30 dt 20.07.2020,situac nr 3562/46 dt 21.10.2020,fat nr 9 dt 14.10.2020 ser 87989409,marrj e perkoh dorez 3562/47 dt 21.10.20
    Bashkia Himare (3737) J O G I Vlore 4,274,346 2020-10-27 2020-10-28 48821600012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2160001 BASHKIA HIMARE MIREMABJTJE SHKOLLASH, KONTR NR. 152, DT. 17.08.2020, UP NR. 27, DT. 13.07.2020, FAT NR. 7, DT. 21.09.2020, SERIA 87989407, SITUACION PERFUNDIMTAR
    Bashkia Himare (3737) J O G I Vlore 4,459,274 2020-10-27 2020-10-28 48721600012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2160001 BASHKIA HIMARE RIKONSTRUKSION I KOPSHTEVE, KONTR NR. 156, DT. 20.08.2020, UP NR. 25, DT. 13.07.2020, FAT NR. 08, DT. 21.09.2020, SERIA 87989408, SITUACION PERFUNDIMTAR
    Bashkia Kruje (0716) J O G I Kruje 694,999 2020-09-17 2020-09-18 215921230012020 Garanci bankare te vitit te meparshem,Te Dala 2123001- Bashkia Kruje garanci punimesh Reh i banesave ekzik kont nr 5468 dt 21.09.2018 p-verbal kolaudimi dt 09.03.2019 urdher nr 397 dt 16.09.2020 akt marr ne dor perf dt 19.08.2020
    Drejtoria e Arkivave Shtetit (3535) J O G I Tirane 4,400,000 2020-09-15 2020-09-16 46610200012020 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme 1020001 Dr.Pergj. Arkivave 2020 lik mirembajtje nga rreshqitja e godines se arkives,up 117 dt 9.4.20,njof fit dt 2.7.20,kontrat nr 3562/30 dt 20.07.2020,situac nr 3562/41 dt 31.08.2020,fat nr 4 dt 24.08.2020 ser 87989404
    Shtepia e te moshuarve Fier (0909) J O G I Fier 109,920 2020-09-11 2020-09-14 14421110202020 Shpenzime per mirembajtjen e paisjeve te zyrave Shtepia e te moshuareve Fier 2111020 mirembajtje UP.01.9.2020 fat.5 seri 87989405 sit.pvmd
    Bashkia Kavaja (3513) J O G I Kavaje 449,044 2020-09-04 2020-09-08 149821180012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA KAVAJE PAGESE PER CBLLOKIM GARANCIE RIKONSTR CERDHJA NEKTARI I JETES KONTR 1810/2 DT 09.06.2017 CERTIF DT 01.09.2020 PROCV KOLAUDIMI DT 05.01.2018
    Bashkia Kavaja (3513) J O G I Kavaje 398,783 2020-09-04 2020-09-08 149921180012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA KAVAJE PAGESE PER CBLLOKIM GARANCIE NDERTIM KOPESHTI LAGJA I KONTR 2739/2 DT 05.10.2016 PROCV DT 23.03.2017 CERTIFIKATE DT 01.09.2020
    Bashkia Divjake (0922) J O G I Lushnje 221,571 2020-08-14 2020-08-17 50021470012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2147001 Bashkia Divjake,Çngurtesim garanci punimesh per kont.nr.480,dt.27.10.2014 Nd.kopshti,fshati 3 Urat, Nj.ad.Grabian, certif.perfundimtare marr.dorez. dt.12.08.2020,akt kolaud dt.09.12.2014,certif.e marrj.perkoh.dorez.dt.10.12.2014
    Shtepia e te moshuarve Fier (0909) J O G I Fier 118,690 2020-08-12 2020-08-13 12621110202020 Shpenzime per mirembajtjen e objekteve ndertimore Shtepia e te moshuareve Fier 2111020 mirembajtje UP.16.7.2020 fat.2 seri 87989402 sit.pvmd
    Bashkia Roskovec (0909) J O G I Fier 223,438 2020-08-11 2020-08-13 27221130012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA ROSKOVEC 2113001,CLIRIM GARANCIE,URDHER 91 DT 05.08.20,KONT 2810 DT 06.07.18,AKT KOLAUDIM 08.03.19,CERTIFIKATE E PEKOHSHME MARR DOREZ.08.03.19,CERTIF E MARR PERF NE DOREZ 27.07.20
    Shtepia e te moshuarve Fier (0909) J O G I Fier 119,952 2020-08-12 2020-08-13 12721110202020 Te tjera materiale dhe sherbime speciale Shtepia e te moshuareve Fier 2111020 materiale UP.16.7.2020 fat.3 seri 87989403 fh.9 pvmd