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

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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 SARK All 325,557,609.00 288 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 Roskovec (0909) SARK Fier 950,000 2023-03-13 2023-03-15 9021130012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve RKNSTR I RRUGES SE DUSHKUT KURJAN FAT 47/2022 DT 12/10/2022
    Bashkia Shkoder (3333) SARK Shkoder 2,679,217 2023-02-21 2023-02-22 17721410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001,Bashkia Shkoder, lik.sist asf.rr.Geshtenjave, kontr vazhdim3739/12 dt 10.05.2021,ft 14/2021 dt 13.09.2021, sitc perf dt 13.09.2021, aktkolaudim+certf.perkoh18245 dt 21.10.2021,financim 2vjet neni3kontrates per financim vite
    Bashkia Durres (0707) SARK Durres 444,468 2023-01-19 2023-01-20 167621070012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve FAT 80 KONT 657/7 DT 29.06.2022 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Gjirokaster (1111) SARK Gjirokaster 2,082,894 2023-01-13 2023-01-16 137321150012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001,Bashkia Gjirokaster.Rikonstruksion i rruges "Kapo Baco",fat nr.81/2022,dt.20.12.2022.Situacion perfundimtar,certifikate e marrjes ne dorezim te punimeve e perkohsh dt.30.12.2022.Akt kolaudimi 06.06.2022.Kontrate nr5554,dt.30.07.2019
    Bashkia Delvine (3704) SARK Delvine 5,453,234 2022-12-28 2022-12-30 60021040012022 Shpenz. per rritjen e AQT - te tjera ndertimore lik fat nr 87 dt 23.12.2022 urdher prokurim 1892 dt 29.08.2022
    Bashkia Vlore (3737) SARK Vlore 1,997,707 2022-12-29 2022-12-30 151021460012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) F.V paisje elektrike up nr 86 dt 26.04.22 kontrate nr 8893 dt 05.08.2022 fat nr 77 dt 13.12.22,situacion nr 2 Bashkia Vlore 2146001
    Bashkia Maliq (1515) SARK Korçe 2,084,728 2022-12-28 2022-12-29 96521680012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ REHABILITIM OBJEKTE INFRASTRUKTURORE(PALLATE),SITUACION NR 2,LIK FAT NR 88/2022 DT 27.12.2022,KONT NR 5211 DT 07.10.22,UP NR 69 DT 26.07.22,PV HAPJE 29..08.22,PV VLERESIMI 30.08.22,UB 44663
    Bashkia Korce (1515) SARK Korçe 2,286,916 2022-12-27 2022-12-28 152921220012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) PUNIME NDERT.NE KUADER TE REHAB.TE QEND.AKTUALE DHE NGRITJES SE INFRASTR. U.P NR.968 DT.19.09.22,BUL.NR.146 DT.24.10.22,KONT.DT.27.10.22,AMEN.KONT.10.12.22,SIT.2 PERF.DHE FAT.79/2022 DT 15.12.22,C.PERKOH.M.D 16.12.22
    Bashkia Korce (1515) SARK Korçe 681,510 2022-12-22 2022-12-23 149321220012022 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA KORCE (2122001) PUNIME NDERTORE NE KUADER TE REHAB.TE QENDRES AKTUALE DHE NGRITJES SE INFRASTR. (PAG.TVSH), U.P NR.968 DT.19.09.2022,BUL. NR.146 DT.24.10.2022,KONT.DT.27.10.2022,SIT.NR.1 DT.17.11.2022,FAT. NR. 65/2022 DT.25.11.2022
    Bashkia Gjirokaster (1111) SARK Gjirokaster 1,102,198 2022-12-14 2022-12-19 118521150012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001,Bashkia Gjirokaster. Rikonstruksion rruga "Kapo Baco", fatura nr.13/2021, dt. 08.09.2021(Detyrim i prapambetur).Situacion punimesh nr. 2, kontrate nr. 5554,dt. 30.07.2019.
    Nd-ja Mirembajtja Rruga (0808) SARK Elbasan 1,724,713 2022-12-16 2022-12-19 30321090142022 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme Agjensia e Sherbimeve Publike 2109014 Mbrojtja e rruges se lagjes Tanush nga perroi Gostimes, ne Fushe Buall, NJA Shushice Up nr.718 dt 2.9.22 NJF 25.10.22 Vendim 2.11.22 fat nr.73/2022 dt 06.12.22 situacion pjesor
    Nd-ja Komunale Banesa (3737) SARK Vlore 792,360 2022-12-13 2022-12-14 38421460172022 Shpenzime te tjera transporti transport ekskavatore komunalja 2146017 fat 57 d 16.11.2022 u.prok 34 dt 17.05.2022 ftes oferte
    Bashkia Korce (1515) SARK Korçe 3,407,549 2022-12-12 2022-12-13 140521220012022 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA KORCE (2122001) PUNIME NDERTORE NE KUADER TE REHABILITIMIT QENDRES AKT. DHE NGRITJES SE INFRASTRUKTURES, U.P NR.936 DT.13.09.2022, BUL. NR.146 DT.24.10.2022, KONT.DT.27.10.2022, SIT.NR.1 DT.17.11.2022, FAT. NR. 65/2022 DT.25.11.2022
    Bashkia Maliq (1515) SARK Korçe 2,443,980 2022-12-07 2022-12-09 86321680012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ REHABILITIM OBJEKTE INFRASTRUKTURORE(PALLATE),SITUACION NR 1,LIK FAT NR 53/2022 DT 11.11.22KON NR 5211 DT 07.10.22,UP NR 69 DT 26.07.22,PV HAPJE 29..08.22,PV VLERESIMI 30.08.22,UB 44663
    Nd-ja Komunale Banesa (3737) SARK Vlore 218,399 2022-11-30 2022-12-01 35321460172022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj riprim mjetesh komunalja 2146017 fat 61 dt 25.11.2022 u.prok 56 df 26.09.2022 ftes oferte
    Bashkia Maliq (1515) SARK Korçe 182,001 2022-11-21 2022-11-22 82121680012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH "RIPARIM OBJEKTE SHKOLLORE" URDHER NR.644 DT 18.11.2022,CERT.MAR.PERF.DORZIM DT.14.11.2022,KONTRATE NR 2930 DT 25.05.2021, AKT KOLAUDIMI DT 15.10.2021
    Bashkia Vlore (3737) SARK Vlore 2,581,607 2022-11-17 2022-11-18 115921460012022 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik F.V paisje elektrike up nr 86 dt 26.04.22 kontrate nr 8893 dt 05.08.2022 fat nr 51 dt 01.11.22,situacion nr 1 Bashkia Vlore 2146001
    Bashkia Sarande (3731) SARK Sarande 4,916,022 2022-11-16 2022-11-18 54021380012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIK FAT NR40 DT 20.09.2022, UP3 DT 12.05.2022,CERTIFIKATE E MARRJES SE PERKOHSHME DATE 20.09.2022/SITUACION PERFUNDIMTAR BASHKIA SARANDE
    Bashkia Belsh (0808) SARK Elbasan 350,517 2022-11-03 2022-11-04 44321520012022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2152001 Bashkia Belsh Materiale ndertimi për riparimin e objekteve të Bashkisë Belsh UP 607/1 dt 17.2.2021 Vend.tit 607/4 dt 17.3.21 Njoft fit 607/5 dt 31.3.21 Kontratë 607/6 dt 07.04.2021 Fat 37/2021 dt 28.12.2021 FH 1 dt 04.01.2022
    Bashkia Belsh (0808) SARK Elbasan 218,400 2022-11-03 2022-11-04 44521520012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2152001 Bashkia Belsh Blerje asfalto beton për rrugët Idrizaj, Lokalitet dhe Dëshiran UP nr 94/1 dt 13.01.2021 Njoft.fit.nr 94/7 dt 19.2.21 Kontr.nr.94/8 dt 25.02.2021 Fat nr 10/2021 dt 12.05.2021 FH nr.31 dt 26.05.2021