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

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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 KOMBEAS All 415,384,346.00 92 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 Vau Dejes (3333) KOMBEAS Shkoder 4,036,483 2020-11-13 2020-11-16 67121570012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2157001 Bashkia Vau Dejes,sistemim sistemi vadites vaudejes,kontr nr18/7 dt13.08.2020 ,pcv fillim punime dt26.08.2020,pcv pezullim dt3.9.2020,aneks rifillimi nr18/1 06.11.2020,ft21024897 dt9.11.2020,situavion nr2 dt9.11.2020
    Bashkia Vau Dejes (3333) KOMBEAS Shkoder 2,175,405 2020-09-23 2020-09-24 56121570012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2157001 Bashkia Vau Dejes,sistemim sistemi vadites vaudejes, kontr nr 18/7 dt 13.08.2020, ,pcv fillim pune dt 26.08.2020,up nr 18 dt 08.06.2020, fitues app buletin nr 44 dt 27.07.2020, ft 21024894 dt 03.09.2020, situacion nr1 dt 03.09.2020
    Bashkia Tirana (3535) KOMBEAS Tirane 5,271,124 2019-12-04 2019-12-11 437821010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik sit obj ndertim i trotuareve ne rrg Kasem Shima Skenderbe Meze koder garanci UP 44344 27.11.18 PV 26.12.18 rap permb 1712 14.01.19 kont 1712/3 24.01.19 sit 25.01.19-25.05.19 fat.21024889 14.10.19 akt kol 14.10.19
    Bashkia Kamez (3535) KOMBEAS Tirane 2,097,359 2019-10-22 2019-10-23 102721660012019 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez Lik rikonstr shkolla 9 vjecare kamez kontr vazhd 370 dt 20.06.2013 situac perf 27.09.2014 akt kol 27.09.2014 fat 09859577 nr 77 umd 301 dt 20.05.2019
    Bashkia Tirana (3535) KOMBEAS Tirane 16,930,265 2019-10-01 2019-10-04 346321010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likuidim sit perf obj rrug ne fshtin Kasalle Loti II garanci shk.35432 24.09.2019 kont 4286/1 14.02.19 sit -20.06.19 fat.00595920 02.09.19 PV kol 31.07.2019
    Bashkia Tirana (3535) KOMBEAS Tirane 9,641,265 2019-07-12 2019-07-16 260821010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rruga per ne fshatin kasalle degezim cerkeze Shkresa 19725/1 dt 21.05.2019 fat 00595915 dt 10.06.2019 sit 2 07.06.2019 kont 4286/1 dt 14.02.2019
    Bashkia Tirana (3535) KOMBEAS Tirane 6,966,838 2019-06-05 2019-06-07 201421010012019 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Likuidim Rehabilitim rrjetit te kanaleve ujitse TRU-020 Kanali arbane Garanci shk.42765 15.11.18 kont vazh 34011/6 19.12.17 sit 2 dt.19.12.17 30.04.18 fat 21024879 02.10.18 akt marr 8430/2 27.02.18 PV 25.05.18
    Bashkia Tirana (3535) KOMBEAS Tirane 10,463,889 2019-05-29 2019-05-30 187421010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rruga per ne fshatin kasalle degezim cerkeze Shkresa 19725/1 dt 21.05.2019 fat 00592912 dt 02.05.2019 sit 1 dt 30.04.2019 Pv 10.01.2019 kont 4286/1 dt 14.02.2019
    Bashkia Rreshen (2026) KOMBEAS Mirdite 728,424 2019-05-09 2019-05-10 41321330012019 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore 2133001 Bashkia Mirdite lyerje objektesh shkollore fat nr 90 dt 25.02.2019 ser 21024884
    Bashkia Tirana (3535) KOMBEAS Tirane 3,220,637 2019-02-08 2019-02-15 36921010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Nderim i rruges Faik Konica garanci shk.42956 16.11.18 kont 46737/6 29.12.17 sit perf 28.05.18 akt marr 12426/2 05.04.18 fat.00595902 01.11.2018 PV 06.07.18
    Bashkia Tirana (3535) KOMBEAS Tirane 16,280,432 2018-12-26 2019-01-07 415221010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Nderim rruga FAik Konica Garanci Shk.42955 16.11.18 kont 7458/3 30.09.13 sit perf fat.0059590 01.11.18 PV kol 03.08.18 akt marr 17729/2 07.05.18
    Bashkia Tirana (3535) KOMBEAS Tirane 2,265,365 2018-12-27 2019-01-07 427521010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertimi i rrg Faik Konica Shk.42955 16.11.18 kont 7458/3 30.09.13 sit perf 00595901 01.11.18 PV 03.08.2018 akt marr 17729/2 07.05.18