Treasury Transactions

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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 All All 10,565,702,977.00 1,194 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 Berat (0202) LEON KONSTRUKSION Berat 2,850,000 2014-05-15 2014-05-19 28221020012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001.likujdim fature dt.20.12.2012
    Bashkia Fushe Kruje (0716) NDERTIMI Kruje 1,572,888 2014-05-15 2014-05-16 25521630012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) sa lik fat nr 54 dt 16.11.2012 nga bashkia f kruje
    Komuna Shkrel (3323) RROKU GUEST M.Madhe 1,259,351 2014-05-16 2014-05-16 5526280012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2628001-Kom.Shkrel(nd.trotuare +rruge qend.Kom.)fature nr.ser.02544860 dt.26.04.2014
    Komuna Kurjan (0909) BOSHNJAKU. B Fier 8,243,914 2014-05-14 2014-05-15 6024200012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Kurjan 2420001 sit.nr.4 'Ndertim ujesjellesi"
    Komuna Otllak (0202) STEKU/B Berat 475,000 2014-05-12 2014-05-15 13823040012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Otllak 2304001 likujdim fature nr 88
    Komuna Lekbibaj (1836) HALILI 1 Tropoje 1,368,000 2014-05-14 2014-05-15 5828220012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Lekbibaj Tropoje, likujdim objekti" Ndertim shkolle Cu Palc", kontrate 22.01.2014, p-verbal, situacion perfundimtar 18.4.2014,p-verbal kaludimi 15.4.2014, akt-marrje dorzim 18.4.2014, FT. 132 dt. 20.4.2014 seri 1220392
    Sh.A. Ujesjelles-Kanalizime Mallakaster (0924) "SHKELQIMI 07" Mallakaster 14,250,000 2014-05-14 2014-05-15 2 2635001 2014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER SHKELQIMI 007 SHPK NGA NDERMARRJA E UJSJELLSIT BALLSH
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 9,371,495 2014-05-06 2014-05-15 26710060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARSH - Shkresa 2431 Dt 05.05.14 D.P. Vendimi Nr. 4 Sit Nr 7 Fat Nr. 45 dt 30.11.2010 ser 71034195 Kontrata ne vazhdim Nr. 4485/4 Dt 25.06.2009
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) ARIFAJ Durres 22,523,883 2014-05-13 2014-05-14 3821070232014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107023 0707 NJESIA ZBATIMIT PROJEKTIT 2107023 LIKUJDIM FAT 5 DT 11.4.2014
    Komuna Rashbull (0707) SHPRESA - AL Durres 4,282,556 2014-05-13 2014-05-14 13223650012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) TDO 0707 KOMUNA RRASHBULL 2365001 LIK SIT.PJ.1 SHTRIM RRG.CAKULL LGJ.KISHE SH.VLASH
    Komuna Libofsh (0909) CAUSHI(J97511807W) Fier 2,850,000 2014-05-13 2014-05-14 6724110012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) K Libofshe Fier 2411001 likujdim fature
    Komuna Terbuf (0922) ALUERA Lushnje 6,704,150 2014-05-13 2014-05-14 9326130012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOM.TERBUF 2613001 SA XH.PER LIK.RIK.SHKOLLE SIPAS KONTR DT.18..09.2012
    Komuna Greshice (0924) "SHKELQIMI 07" Mallakaster 19,155,303 2014-05-13 2014-05-14 66 2642001 2014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER SHKELQIMI 07 NGA KOMUNA GRESHICE MALLAKASTER
    Komuna Drenove (1515) KONSTRUKSION - 93 SHPK Korçe 4,346,022 2014-05-13 2014-05-14 7825070012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNADRENOVEFAT.29 RIKONSTR.SHKOLLA RAVONIK
    Bashkia Kavaja (3513) ELAL COM Kavaje 950,000 2014-05-13 2014-05-13 23621180012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIJA KJ LIKUIDIM FAT NDRICIM SHETITORES INDRIT CARA FAT 1040 DT 25.11.2013,FAT 341 DT 14.04.2014 KONTRATE 758/2 DT 19.08.2013
    Federata Te Tjera (3333) "K.M.KONTRUKSION" Shkoder 1,413,600 2014-05-12 2014-05-13 4821410282014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141028 KLUBI SHUMSPORTESH ft 12416163 dt 23.01.2014
    Komuna Berxull (3535) RAJLI NDERTIM Tirane 1,981,320 2014-05-13 2014-05-13 8328080012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Kom Berxulle urdher nr.39 dt.17.10.13 form njoftimit kont 691 dt.18.1013 pcv zhv procedure 05.11.13 pcv mbi vleresimin e ofertes 18.11.13 raport permbledhes dt.05.11.13 kontrate sip.nr.877 dt.19.12.13 ft nr.28 dt.02.05.14 seria 10877259
    Komuna Bubullime (0922) SENKA Lushnje 5,168,000 2014-05-07 2014-05-13 7526070012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2607001 Kom.Bubullim LU lik.situacioni pjesor i punimeve,rikonstruksion i shkolles se mesme Dhimiter Mino,Bubullime,fat.99,dt.02.05.2014,seria 06686499
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 1 2014-05-08 2014-05-13 25610060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARSH - Shkresa 2381 Dt 02.05.14D.P. Vendimi Nr. 4 Sit Nr. 3 fat 213 dt 30.11.2011 ser 87891155 Kontrata ne Vazhdim Nr. 1778/5 dt 06.05.11
    Sh.A. Ujesjelles-Kanalizime Rreshen (2026) ''K.A.E.XH.'' SH.P.K. Mirdite 14,250,114 2014-04-22 2014-05-12 121330052014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) nD UJSJELLSI TE SIT NR 8 FURNIZIM ME UJI ZONAVE RURALE RRESHEN