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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All PESE VELLEZERIT All 533,952,641.00 94 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 Rogozhine (3513) PESE VELLEZERIT Kavaje 6,922,130 2019-06-10 2019-06-11 51121190012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE LIK FAT NR 25 SERI 51607577 DT 03.06..2019 SITUACION NR 4 MAJ 2019 PER RIKONSTRUKSION DHE SHTESE ANESORE E SHKOLLES HAXHI QEHAJ RROGOZHIN KONT NR 192 DT 17.01.2019 UP NR 56 DT 13.11.2018
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 5,215,134 2019-05-07 2019-05-08 41321190012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE LIK FAT NR 24 SERI 51607576 DT 02.05..2019 SITUACION NR 3 PRILL 2019 PER RIKONSTRUKSION DHE SHTESE ANESORE E SHKOLLES HAXHI QEHAJ RROGOZHIN KONT NR 192 DT 17.01.2019 UP NR 56 DT 13.11.2018
    Zyra Punesimit Fier (0909) PESE VELLEZERIT Fier 186,545 2019-04-15 2019-04-16 44710101922019 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 subvencion nxitje punesimi Mars
    Bashkia Kavaja (3513) PESE VELLEZERIT Kavaje 6,364,717 2019-04-05 2019-04-08 53521180012019. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KJ SA LIKUIDOJME NDERTIM SHKOLLE 9 VJECARE RILINDJA KONTR 4062/7 DT 29.12.2017 FAT 23 DT 01.04.2019 SERI 51607575 LIKI PJESORE 1 I SIT PERF KONTR SHTESE
    Bashkia Kavaja (3513) PESE VELLEZERIT Kavaje 756,707 2019-04-05 2019-04-08 53421180012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KJ SA LIKUIDOJME NDERTIM SHKOLLE 9 VJECARE RILINDJA KONTR 4062/7 DT 29.12.2017 FAT 11 DT 10.10.2018 SERI 51607561 LIK PERFUND I SIT 2 KONTR SHTESE
    Bashkia Kavaja (3513) PESE VELLEZERIT Kavaje 817,736 2019-04-04 2019-04-05 52821180012019 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KAVAJE SA LIKUIDOJME NDERTIM SHKOLLA 9 VJECARE RILINDJA KONTR 2670/2 DT 05.10.2016 FAT 20 DT 27.02.2019 SERI 51607572 SIT PERF AKT KOLAUDIMI DT 15.12.2018
    Bashkia Berat (0202) PESE VELLEZERIT Berat 18,226,122 2019-03-08 2019-03-11 14721020012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prokurimi 6 dt 14.02.2017 njoftim fituesi 27.03.2017 kontrata 24.04.2017 akt kolaudimi 06.08.2018 marrja ne dorezim 17.09.2018 fatura 22 dt 04.03.2019 seria 510607574 rikostruksion stadium tomori
    Zyra Punesimit Fier (0909) PESE VELLEZERIT Fier 522,500 2019-03-07 2019-03-08 28010101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 subvencion nxitje punesimi Shkurt
    Bashkia Berat (0202) PESE VELLEZERIT Berat 1,120,620 2019-02-27 2019-02-28 11621020012019 Shpenz. per rritjen e AQT - te tjera ndertimore 2102001 bashkia berat pagese urdher prokurimi 20 dt 18.05.2018, njoftim fituesi 18.06.2018,kontrata 4947,1 dt 31.07.2018 fatura 19 dt 13.02.2019 seria 51607571 rikostuksion i palester se gjimnastikes
    Bashkia Peqin (0827) PESE VELLEZERIT Peqin 598,800 2019-02-11 2019-02-12 12321340012019 Shpenzime per mirembajtjen e objekteve ndertimore 2019 Bashkia Peqin blerje materiale urdh prok nr 56 dt 26.12.2018 proces verbal fat nr21 seri 51607521
    Zyra Punesimit Fier (0909) PESE VELLEZERIT Fier 532,000 2019-02-11 2019-02-12 15010101922019 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 subvencion nxitje punesimi Janar
    Zyra Punesimit Fier (0909) PESE VELLEZERIT Fier 532,000 2019-01-17 2019-01-25 1810101922019 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 subvencion nxitje punesimi Dhjetor
    Bashkia Peqin (0827) PESE VELLEZERIT Peqin 164,632 2018-12-27 2019-01-08 154521340012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin likujduar konstruksion ujesj urdh prok nr 43 dt 14.09.2017 kont dt 24.11.2017 fat seri 51607562 situac perfundimtar urdh nr 50 dt 26.09.2017 akt marrje ne dorezim dt 24.12.2017 akt kolaudim
    Bashkia Berat (0202) PESE VELLEZERIT Berat 2,040,947 2018-12-27 2019-01-07 85221020012018 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Berat 2102001,kontrate nr 4917 dt 31.07.2018 fat 33 dt 26.12.2018 situacion 1, rikonstr palestres e gjimnastikes