Treasury Transactions 2019-2025

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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 AVDULI All 644,075,692.00 220 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 Maliq (1515) AVDULI Korçe 1,273,152 2022-11-21 2022-11-23 82221680012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ REHABILITIM RRUGA GORE MOGLICE,BETONIM FAT.NR 129/2022 DT 14.11.2022 U.P NR 60 DT 30.06.2022,NJOFTIM FIT.P.VERBAL DT 19,25.07.22 RAP.PERMBLEDHES DT 15.08.2022,SIT.PERF KONT NR 4424 DT 26.08.2022 U.B 44301
    Bordi i Kullimit Fier (0909) AVDULI Fier 9,486,742 2022-11-14 2022-11-15 22010050702022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore VEPRA E MARJES SE KANALIT UJITES LLAKATUND VLR FAT 129/2022 DT 09/11/2022
    Bashkia Librazhd (0821) AVDULI Librazhd 461,821 2022-10-19 2022-10-20 105421280012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA LIBRAZHD,LIK.FAT.NR.108/2022 DATE 12.10.2022,SIT.NR.2,Kontrate Nr.3846 Prot.date 30.08.2022 Rikualifikim i qendres se fshatit Fushe Studen dhe ndertim i shtegut te bicikletave.
    Bashkia Librazhd (0821) AVDULI Librazhd 707,172 2022-10-19 2022-10-20 105321280012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.94/2022 DATE 15.09.2022,SIT.NR.1,Kontrate Nr.3846 Prot.date 30.08.2022 Rikualifikim i qendres se fshatit Fushe Studen dhe ndertim i shtegut te bicikletave.
    Bashkia Maliq (1515) AVDULI Korçe 2,697,810 2022-10-14 2022-10-17 70321680012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ REHABILITIM RRUGA GORE MOGLICE,BETONIM FAT.NR 103/2021 DT 04.10.2022 U.P NR 60 DT 30.06.2022,NJOFTIM FIT.P.VERBAL DT 19,25.07.22 RAP.PERMBLEDHES DT 15.08.2022,SIT.NR 01 KONT NR 4424 DT 26.08.2022 U.B 44301
    Nd-ja Mirembajtja Rruga (0808) AVDULI Elbasan 2,717,560 2022-10-06 2022-10-07 20921090142022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Agjensia e Sherbimeve Publike 2109014 Fv barriera rrugore mbrojtese Up nr.6398 dt 30.12.21 NJF 11.02.22 Vendim 18.02.22 kont nr.6398/6 dt 22.02.22 fat nr.89 dt 02.09.22 Akt marrje ne dorezim 22.03.22 Akt kolaudimi 06.05.22 Situacion perfund
    Nd-ja Komunale Banesa (3737) AVDULI Vlore 869,400 2022-09-19 2022-09-20 26821460172022 Te tjera materiale dhe sherbime speciale blerje beton komunalja 2146017 kont 120/20 dt 20.06.2022 u.prok 2 dt 23.03.2022 fat 96 dt 15.09.2022
    Bashkia Vlore (3737) AVDULI Vlore 777,398 2022-09-13 2022-09-14 93621460012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% garanci punimesh rikonstruksion i rruges panaja oshtim kontrate nr 5142 dt 06.04.2021 kolaudim dhe certifikat e perkoheshme dt 04.06.2021,certifikate e perhershme dt 23.08.22,Bashkia Vlore 2146001
    Bashkia Vore (3535) AVDULI Tirane 2,378,735 2022-08-29 2022-08-30 41821650012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2165001 Bashk Vore,lik sist shesh e rruga Varreza-Sul Haxhi Ahmetaq,urdh prok nr 8173 dt 26.11.2021,njof fit 8173/4 dt 28.12.2021,kontrate 320 dt 14.1.2022,situac 27.06.2022,fat 73 dt 27.6.2022,urdh tit 102 dt n100.08.22.
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) AVDULI Korçe 3,104,295 2022-08-25 2022-08-26 10010051152022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005115 Q.T.T.B. KORCE RIKONSTRUKSION HANGARI ,UP NR 13 DT 05.05.2022,KONT.NR.132 DT.13.06.2022,RAP.PER.M.T. DT 06.06.2022,PRINT.SIST.,AKT.KOL.&CERT.M.D. DT.16.08.2022, FAT NR 85/2022 DT 16.08.2022 UB 43874
    Bashkia Vlore (3737) AVDULI Vlore 154,452 2022-08-12 2022-08-15 82921460012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% garanci punimesh rikonstruksion i banesave egjiptiane kontrate nr 10435 dt 13.11.20 kolaudim dhe certifikat e perkoheshme dt 16.03.2021,certifikate e perhershme dt 12.07.22,Bashkia Vlore 2146001
    Bashkia Vlore (3737) AVDULI Vlore 463,356 2022-08-12 2022-08-15 82021460012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% garanci punimesh rikonstruksion i banesave egjiptiane kontrate nr 10435 dt 13.11.20 kolaudim dhe certifikat e perkoheshme dt 16.03.2021,certifikate e perhershme dt 12.07.22,Bashkia Vlore 2146001
    Bashkia Durres (0707) AVDULI Durres 11,003,171 2022-08-04 2022-08-05 84121070012022 Shpenz. per rritjen e AQT - te tjera ndertimore RIFORCIM PALLATI KOD GIS 19051,21263, 18142 ,KONTR. 559/9 DT 4.3.22 ,LIK FAT 81/2022 DT 20.7.22, LIK SIT NR 1 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Qarku Korçe (1515) AVDULI Korçe 1,152,118 2022-07-04 2022-07-05 10120150012022 Shpenz. per rritjen e AQT - ndertesa social-kulturore KESH.I QARKUT KORCE (2015001) ZYRA E INFORMAC.TE TURIZMIT INFOPOINT QYT.ERSEKE,U.P NR.98 DT 22.11.21,NJOF.FIT.DT 16.12.21,RAP.PERMB.DT 28.12.21,KONT.84 PROT DT 04.2.22,PREV.SIT.PERF.P.V I NDRYSH.TE SAS.C.P.M.D,AKT.KOL.FAT.72/2022 DT 23.6.22
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) AVDULI Lushnje 605,723 2022-06-09 2022-06-13 31621290102022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2129010 Nd.Pas.Publike Lu,Clirim 5% garanci pun.kon.nr.393,dt.01.12.19 Rehab.kanali ujites Krutje,Akt Kol.dt.29.01.2020,Pcv perk.marr.dorez.dt.04.01.20,Akt marr.perfu.dor.dt.31.05.2022,Pcv perf.marr.dorz.dt.31.05.22,Cert.gar.pun.dt.31.05.22
    Bashkia Selenice (3737) AVDULI Vlore 1,073,425 2022-05-17 2022-05-18 26221590012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 3737 2159001 BASHKIA SELENICE SISTEMIM ASFALTIM RUGE KONTRATA NR 1246 DAT 27.04.2021 FAT NR 31 DAT 03.08.2021
    Komisioni i Prokurimit Publik (3535) AVDULI Tirane 127,662 2022-04-08 2022-04-11 14010900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim garancie derdhur per ankimim pjesmarje ne tender, ubrend 144 dt 17.3.22, vend i KPP 229/2022 dt 9.3.22
    Bashkia Vlore (3737) AVDULI Vlore 22,935,065 2022-03-29 2022-03-30 17721460012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Riasfaltim rruga Llakatund Beshisht bashkia 2146001 kont 7828 dt 11.05.2021 u.prok32 dt 04.02.2021 fat 51 dt 29.09.2021 situacion perfundimtar akt kolaudim dhe certifikat e perkoheshme dt 30.09.2021
    Bashkia Vlore (3737) AVDULI Vlore 6,030,515 2022-03-18 2022-03-23 17821460012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rik.rruga panaja oshtime bashkia 2146001 kont 5142 dt 06.04.2021 u.prok 25 dt 28.01.2021 situacion perfundimtar fatura 15 dt 01.07.2021 akt kolaudimi dhe certifikat e marjes se perkoheshme dt 04.06.2021
    Nd-ja Komunale Banesa (3737) AVDULI Vlore 453,600 2022-03-16 2022-03-17 5121460172022 Te tjera materiale dhe sherbime speciale blerje beton komunalja 2146017 kont 136/14 dt 19.04.2021 u.prok 4 dt 22.02.2021 fat 124 dt 28.12.2021