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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All NEAL-86 All 186,969,173.00 96 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
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) NEAL-86 Gjirokaster 376,500 2019-11-05 2019-11-06 29110060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor. Mirembajtje rutine aksi Cerme-Divjake,Jeta e Re-Kosove,bypas Fier.Fatura nr. 19, dt. 30.10.2019, nr.serie 66987770. Situacion punimesh nr. 12, kontrate dt. 14.09.2018.
    Drejtoria e Pergjithshme e burgjeve (3535) NEAL-86 Tirane 1,836,327 2019-09-27 2019-09-30 39110140482019 Shpenz. per rritjen e AQT - te tjera ndertimore 1014048 Drejt.pergj.burgjeve Rikonstr IEVP sarande up 2605 dt 19.03.2019 njfit 2605/1 dt 17.05.2019 kontr 2605/12 dt 10.06.2019 situac 1 dt 03.09.2019 fat 66987761 nr 11 dt 03.09.2019
    Sp. Sarande (3731) NEAL-86 Sarande 483,372 2019-09-19 2019-09-24 27510130842019 Shpenzime per mirembajtjen e objekteve ndertimore mirembajtje e objekteve ndertimore nga spitali , lik fat nr 5 dt 16.07.2019
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) NEAL-86 Gjirokaster 4,903,694 2019-09-16 2019-09-17 23410060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor.Mirembajtje rutine,aksi Cerme -Divjake+Rruga Jeta e Re-Kosove.etj. Fatura nr.13,dt. 09.09.2019, nr.serie 66987763.Situacion punimesh nr.11, lista nr.1.Kontrate dt. 14.09.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) NEAL-86 Gjirokaster 361,289 2019-09-16 2019-09-17 23310060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor.Mirembajtje rutine,aksi Cerme -Divjake+Rruga Jeta e Re-Kosove.etj. Fatura nr.12,dt. 09.09.2019, nr.serie 66987762.Situacion punimesh nr.10, lista nr.1.Kontrate dt. 14.09.2018.
    Agjensia Telegrafike Shqiptare (3535) NEAL-86 Tirane 119,490 2019-09-10 2019-09-11 20310310012019 Shpenzime per mirembajtjen e mjeteve te transportit 1031001 Agjencia Telegrafike Shqiptare -Shpenzime riparim Urdhr titullari 10.09.19 fat 14 dt 09.09.19 s 66987764 situacion marrje dorezim 09.09.2019
    ALUIZNI - Tirana 4 (3535) NEAL-86 Tirane 60,000 2019-07-18 2019-07-19 5010141112019 Sherbime te pastrimit dhe gjelberimit Aluizmi Zonat Turistike,lik sherb pastrimi ,kerkese 1269 dt 10.07.2019,proc verb dt 16.07.2019,fat 4 dt 16.07.2019 seri 66987754
    Bashkia Durres (0707) NEAL-86 Durres 5,338,224 2019-07-11 2019-07-15 69121070012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK GODINA MZHSH , KONTR. 12660 DT 17.7.18 ,LIK FAT 2 DT 1.7.19,AKT KOLAUDIM DT 23.1.19, LIK SIT PERFUNDIMTAR /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) NEAL-86 Gjirokaster 380,304 2019-06-25 2019-06-26 16010060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 ,Drejtoria e Rajonit Jugor. Mirembajte rutine aksi Cerme-Divjake+Jeta e Re-Kosove,by pass Fier. Fatura nr. 01, dt. 23.06.2019, nr.serie 66987751.Situacion punimesh 9.Kontrate dt. 14.09.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) NEAL-86 Gjirokaster 6,483,504 2019-05-21 2019-05-22 12610060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor. Mirembajtje rutine ,aksi Cerme-Divjake-Jeta e Re Kosove-Fier.Fatura nr. 44,dt. 20.05.2019, nr.serie 54132047.Situacion punimesh nr. 8.Kontrate dt.14.09.2018.
    Bashkia Gjirokaster (1111) NEAL-86 Gjirokaster 2,090,207 2019-04-26 2019-04-30 23321150012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 Bashkia Gjirokaster.Masa inxh ne sistemimin e proit ne zonen Mane dhe Romeve, fatura nr 39 dt 01.04.2019, seria 54132042, Çertif e marjes se perkoh ne dortez dt 17.01.2019, akt kol st11.01.2019,sit perfundimtar, kon dt 09.08.2018
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) NEAL-86 Gjirokaster 378,022 2019-04-24 2019-04-25 8810060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor. Mirembajtje rutine ,aksi Cerme-Divjake-Jeta e Re Kosove-Fier.Fatura nr. 42,dt. 23.04.2019, nr.serie 54132045.Situacion punimesh nr. 7.Kontrate dt.14.09.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) NEAL-86 Gjirokaster 840,698 2019-03-28 2019-03-29 5110060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor.rmirembajtje rutine fat nr 38 dt 27.03.2019 nr ser 54132041 situacion nr 6 periudha shkurt 2019 rrugak/cerme-divjake-rrug jeta e re-kosove-rruga bypass fier reth rrotullimi kolonje fier seman(plazh)k/pojan
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) NEAL-86 Gjirokaster 323,258 2019-03-21 2019-03-25 4110060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor.Mirembajtje rutine,aksi K/Cerme-Divjake+Jeta e Re-Kosove,bypass Fier.Fatura nr. 35,dt. 13.02.2019, nr.serie 54132038. Situacion punimesh nr.4. Kontrate dt. 14.09.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) NEAL-86 Gjirokaster 380,304 2019-03-21 2019-03-25 4210060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor.Mirembajtje rutine,aksi K/Cerme-Divjake+Jeta e Re-Kosove,bypass Fier.Fatura nr. 37,dt. 13.03.2019, nr.serie 54132040. Situacion punimesh nr.5. Kontrate dt. 14.09.2018.
    Bashkia Tirana (3535) NEAL-86 Tirane 218,073 2019-02-01 2019-02-11 23121010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane pagese garancie Treg fruta perime P.N.Luarasi kont 12131/9 dt 08.07.16 pv kolaudim 30.09.2016 Pv perf garancie 03.10.2018 Shkresa 34263/1 dt 26.10.18