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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All DESARET COMPANY All 632,479,638.00 114 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 Prenjas (0821) DESARET COMPANY Librazhd 13,984,540 2020-01-13 2020-01-14 86721530012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B. PRRENJAS,LIK INVEST ND.UJSJELLESI DRITAJ FANJE KARKAVEC,B.PRRENJAS,FAT NR.15 DT 11.12.2019,UP NR.13 DT 28.03.2017,VEND.FIT 39 DT 11.05.2017,KONT NR 860/2 DT 29.05.2017 SIT PERFUNDIMTAR,AKT KOL DT 11.12.2019,CERT E PERKOH. E MARR. NE DORZ
    Bashkia Corovode (0232) DESARET COMPANY Skrapar 3,149,349 2019-11-22 2019-11-25 101721390012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2139001 Kthim mjete ne ruajtje 5% GO Akt-kolaudim dt.25.09.2017 Çertif.e perhershme e marrjes ne dorezim dt.15.11.2019 Urdher ngritje komisioni Urdher ç'ngurtesimi nr.127 dt.21.11.2019 "Rik.i shkolles 9-vjecare"Kahreman Ylli"Bashkia Skrapar
    Bashkia Corovode (0232) DESARET COMPANY Skrapar 6,599,518 2019-10-15 2019-10-17 89621390012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2139001 Kthim mjete ne ruajtje 5% GO Akt-kolaudim dt.23.09.2017 Çertif.e perhershme e marrjes ne dorezim dt.11.10.2019 Urdher i kryetarit nr.170 dt.14.10.2019 "Rikualif.i hapes.te pallatit te kultures,Pedonalja Pasho Hysi"Bashkia Skrapar
    Bashkia Corovode (0232) DESARET COMPANY Skrapar 6,635,686 2019-10-15 2019-10-17 89521390012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2139001 Kthim mjete ne ruajtje 5% GO Akt-kolaudim dt.23.09.2017 Çertif.e perhershme e marrjes ne dorezim dt.11.10.2019 Urdher i kryetarit nr.170 dt.14.10.2019 "Rikualif.i hapes.te pallatit te kultures,Pedonalja Pasho Hysi"Bashkia Skrapar
    Bashkia Prenjas (0821) DESARET COMPANY Librazhd 1,211,925 2019-07-16 2019-07-17 48421530012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore B. PRRENJAS,LIKUJDIM DIFERENCE E PAPAGUAR E SITUACIONIT NR.3 PER INVESTIMIN NDERTIM UJSJELLESI DRITAJ-FANJE KARKAVEC,FAT TAT NR 6 DT 02.05.2018,SIT NR.3,KONT NR 860/2 DT 29.05.2017,VENDIM FIT NR 39 DT 11.05.2017,U.P NR. 13,DT 28.03.2017.
    Bashkia Prenjas (0821) DESARET COMPANY Librazhd 26,328,062 2019-05-14 2019-05-16 30021530012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B. PRRENJAS,LIK INVESTIM NDERTIM UJSJELLESI DRITAJ-FANJE-KARKAVEC,FAT TAT NR 20 DATE 04.03.2019,SITUACION NR.5,VLERA BRUTO 27.713.749 LEKE,KONT NR 860/2 DATE 29.05.2017,UP NR 13 DATE 28.03.2017,PREVENTIV,VEND FITUESI NR 39 DT. 11.05.2017.
    Bashkia Prenjas (0821) DESARET COMPANY Librazhd 7,632,426 2019-05-14 2019-05-16 30121530012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B. PRRENJAS,LIK INVESTIM NDERTIM UJSJELLESI DRITAJ-FANJE-KARKAVEC,FAT TAT NR 25 DATE 17.04.2019,SITUACION NR.6,VLERA BRUTO 8.034.133 LEKE,KONT NR 860/2 DATE 29.05.2017,UP NR 13 DATE 28.03.2017,PREVENTIV,VEND FITUESI NR 39 DT. 11.05.2017.
    Bashkia Prenjas (0821) DESARET COMPANY Librazhd 30,090,519 2019-04-17 2019-04-19 23321530012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PRRENJAS,LIK INVESTIM NDERTIM UJSJELLESI DRITAJ-FANJE-KARKAVEC,FAT TATIMORE NR 3 DATE 29.09.2018,SITUACION NR 4,KONT NR 860/2 DATE 29.05.2017,U.PROK NR 13 DATE 28.03.2017,VEND FITUESI NR. 39 DATE 11.05.2017,UB NR 3395.
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) DESARET COMPANY Tirane 20,136,667 2019-03-27 2019-03-29 9210060472019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Aut. Komb. Ujsj. Kan. ndert rrjet ujesjell. Gjiri Lalzit kontr v 16.6.2016 sit perf 15.10.208 ft 10 dt 21.11.2018 s 68009510 akt kolaud. 24.12.2018 amend shtyrje afati 1751/1 dt 26.6.2018
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) DESARET COMPANY Tirane 29,600,310 2019-03-27 2019-03-29 9310060472019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan. ndert rrjet ujesjell. Gjiri Lalzit kontr v 1.10.2018 sit 2 dt 22.10.2018 ft 7 dt 22.10.2018 s 68009507 urdh 910 dt 21.3.2019 akt kolaud 24.12.2018
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) DESARET COMPANY Tirane 2,766,408 2019-03-27 2019-03-28 9410060472019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan. ndert rrjet ujesjell. Gjiri Lalzit kontr v 1.10.2018 sit perf dt 15.11.2018 ft 11 dt 7.12.2018 s 68009512 urdh 911 dt 21.3.2019 akt kolaud 24.12.2018
    Bashkia Berat (0202) DESARET COMPANY Berat 16,163,625 2019-02-15 2019-02-18 7121020012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001 bashkia berat pagese urdher prokurimi 14 dt 30.01.2018 njoftim fituesi 29.06.2018 kontrata 4736 date 18.07.2018 fatura 11 dt 30.11.2018 seria 68009511 rikostruk shkolla 1 maj
    Bashkia Corovode (0232) DESARET COMPANY Skrapar 7,607,358 2018-12-28 2019-01-08 113221390012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 Fature 01 seri 68009501 dt 03.08.2018 U-blerje 7068 Kontrate 1091 prot dt.07.05.2018 Urdher-Prok.nr.04 dt.12.02.2018 Situacion perfundimtar "Rikonstruk.Rruga Munushtir"Akt-kolaudimi dt.28.09.2018;Cperkoh.MDdt.28.09. Bashkia SKRAPAR
    Bashkia Berat (0202) DESARET COMPANY Berat 3,705,000 2018-12-27 2019-01-07 84821020012018 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Berat 2102001,kontrate nr 4736 dt 18.07.2018, rikonstruksion shkolles 1 maji,SITUACION NR 1, FAT NR 11 DT 30.11.2018