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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All AVDULI All 545,378,285.00 204 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
    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
    Aparati Drejt.Pergj.Doganave (3535) AVDULI Tirane 1,598,949 2022-03-04 2022-03-08 14510100772022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1010077-Dr.Pergj.Doganave,- lik fat rikons dhe sinjalistik dog berat ,up 10935 dt 17.06.21 ,,kontr 16141 dt 13.09.2021 sit perf 04 dt 12.1.22 cert marrje dorz 16141/11 dt 15.2.22 akr kolaud 16141/10 dt 15.2.22 ft 3 dt 12.01.2022
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) AVDULI Durres 2,403,177 2022-01-06 2022-01-07 239.10160862021 Shpenz. per rritjen e AQT - ndertesa social-kulturore 1016086 SHTEPIA E PUSHIMIT MB / FAT 129 NDERTIM KALCETO
    Nd-ja Komunale Banesa (3737) AVDULI Vlore 528,960 2021-12-29 2021-12-30 34021460172021 Te tjera materiale dhe sherbime speciale asfaltobeton komunalja 2146017 kont 96/20 dt 19.04.2021 u.prok 1 dt 09.12.2021 FAT 123/2021 DT 28.12.2021
    Nd-ja Komunale Banesa (3737) AVDULI Vlore 2,006,400 2021-12-28 2021-12-29 33421460172021 Te tjera materiale dhe sherbime speciale asfaltobeton komunalja 2146017 kont 96/20 dt 19.04.2021 u.prok 1 dt 09.12.2021 fat 121/2021 dt 23.12.2021
    Aparati Drejt.Pergj.Doganave (3535) AVDULI Tirane 9,721,072 2021-12-25 2021-12-29 106810100772021 Garanci të vitit në vazhdim për pajisje elektronike dhe zyre, Të Hyra 1010077-Dr.Pergj.Doganave,2021, lik fat rikons dhe sinjalistik dog berat ,up 10935 dt 17.06.2021 ,njf fit 13603/1 dt 28.07.2021 ,kontr 16141 dt 13.09.2021 ,ft 115/2021 dt 22.12.2021 , sit 3 dt 22.12.2021
    Nd-ja Komunale Banesa (3737) AVDULI Vlore 1,111,320 2021-12-28 2021-12-29 33521460172021 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 120/2021 dt 23.12.2021
    Bashkia Koplik (3323) AVDULI M.Madhe 699,162 2021-12-22 2021-12-23 68321300012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia m.madhe Iik. fature nr.85 date 09.11.2021 kontrat date 17.09.2021 akmarrje ne dorezim 25.11.2021
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) AVDULI Durres 3,266,111 2021-12-22 2021-12-23 23210160862021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016086 SHTEPIA E PUSHIMIT MB / FAT 108 NDERTIM KALCETO
    Bashkia Selenice (3737) AVDULI Vlore 135,377 2021-12-21 2021-12-22 82621590012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2021 B SELENICE CLIRIM GARANCIE URDHER KRYETARIT NR 156 DAT 10.12.2021 AKT KOLAUDIMI DAT
    Bashkia Cerrik (0808) AVDULI Elbasan 455,404 2021-12-17 2021-12-20 56821100012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2110001 Bashkia Cerrik Reabilitim i terreneve sportive te shkoll V.Belshi a.Budaup nr. 333 dt. 19.10.2018 kontrat dt05.12.2018 proverbal vendim i komisjonit dt.14.11.2018njoftim fituesi situacion perfundimtar akt marrje ne dorezim te punime
    Drejtoria e Sherbimit (1134) AVDULI Tepelene 2,615,445 2021-12-07 2021-12-10 11821430022021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rik rugeve te njesive administrative ft nr 96/25.11.2021 , UP nr 17/16.09.2021 DREJTORIA E SHERBIMI MEMALIAJ KONTRATA NR 75/14DT 11.11.2021
    Bashkia Selenice (3737) AVDULI Vlore 3,230,000 2021-12-02 2021-12-03 77521590012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2021 B SELENICE SISTEMIM ASFALTIM RUGE KONTRATA NR 1246 DAT 27.04.2021, UP NR 33, DT. 08.02.2021, FAT NR 31/2021, DT. 03.08.2021, SITUACION DT. 03.08.2021
    Aparati Drejt.Pergj.Doganave (3535) AVDULI Tirane 10,811,093 2021-11-25 2021-12-01 82910100772021 Garanci të vitit në vazhdim për pajisje elektronike dhe zyre, Të Hyra 1010077-Dr.Pergj.Doganave,2021, lik fat rikons dhe sinjalistik dog berat ,up 10935 dt 17.06.2021 ,njf fit 13603/1 dt 28.07.2021 ,kontr 16141 dt 13.09.2021 ,ft 91/2021 dt 16.11.2021 , sit 2 dt 15.11.2021
    Bashkia Vlore (3737) AVDULI Vlore 16,707,865 2021-11-09 2021-11-10 119521460012021 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 51/2021 dt 29.09.2021 situacion perfundimtar certifikat e perkoheshme e marjes ne dorezim dhe procesverbal kolaudimi dt 30.09.2021 lik.pj
    Bashkia Koplik (3323) AVDULI M.Madhe 2,805,540 2021-10-28 2021-10-29 567.21300012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia m.madhe Iik. fature nr.72 date 27.10.2021 kontrat date 21.09.2021
    Aparati Drejt.Pergj.Doganave (3535) AVDULI Tirane 4,102,705 2021-10-14 2021-10-18 69210100772021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1010077-Dr.Pergj.Doganave,2021, lik fat rikons dhe sinjalistik dog berat ,up 10935 dt 17.06.2021 ,njf fit 13603/1 dt 28.07.2021 ,kontr 16141 dt 13.09.2021 ,ft 52/2021 dt 30.09.2021 , sit 1 dt 30.09.2021