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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All JODY-KOMPANY All 378,527,613.00 193 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
    Zyra e administrimit dhe kordinimit Butrint (3731) JODY-KOMPANY Sarande 118,800 2021-09-15 2021-09-16 12510120172021 Shpenzime per te tjera materiale dhe sherbime operative likujdim fat nr.33 dt.31.08.2021,up nr.33 dt.24.08.21 nga zyra butrint
    Bashkia Finiq (3704) JODY-KOMPANY Delvine 8,860,946 2021-08-18 2021-08-19 30723260012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik faturen tatimore nr 23/2021 data 26.07.2021 kontrat nr 1741 data 29.06.2021 up nr 9 data 121.05.2021 bashkia Finiq
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) JODY-KOMPANY Gjirokaster 1,985,760 2021-08-17 2021-08-18 24810060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor GJ mirembajtje rutine aksi sarande-butrint+rrug metoq-cuke-pllake-xare+ rrug cuke-kanali cuke fat nr 25/2021 dt 05.08.2021 situacion nr 8 korrik 2021 kontrate 296 dt 06.11.2020 ( 39.4 km)
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) JODY-KOMPANY Gjirokaster 3,328,800 2021-08-12 2021-08-13 23210060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor GJ mirembajtje rutine aksi sarande-butrint+rrug metoq-cuke-pllake-xare+ rrug cuke-kanali cuke fat nr 13/2021 dt 06.07.2021 situacion nr 7 qershor 2021 kontrate 296 dt 06.11.2020 ( 39.4 km)
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) JODY-KOMPANY Gjirokaster 59,976 2021-08-11 2021-08-12 22010060672021 Sherbime te tjera 1016066, Drejtoria e Rajonit Jugor GJ sherbim pastrimi maj-qershor 2021 fat nr 14/2021 dt 07.07.2021 kontr 143 dt 30.04.2021 up nr 12 dt 23.03.2021 ftese oferte
    Bashkia Himare (3737) JODY-KOMPANY Vlore 2,784,441 2021-07-07 2021-07-08 38621600012021 Shpenz. per rritjen e te tjera AQT 2160001 BASHKIA HIMARE MIREMBAJTJE E SHETITOREVE HIMARE, JAL, DHERMI, DHE QEAPRO, KONTR NR. 148, DT. 30.04.2021, UP NR. 20, DT. 08.03.2021, FAT NR 12/2021, DT. 25.06.2021,SITUACION PERFUNDIMTAR 25.06.2021
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) JODY-KOMPANY Tirane 1,118,634 2021-06-25 2021-06-28 19510051312021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005131-D.SH.P.A., lik ft mirmb sist kanali peshkut, kontr ne vazhd nr 120/9 dt 01.06.2021, ft nr 11/2021 dt 24.06.2021,sit perfundimtar dt 24.06.2021, aktkolaudim dt 23.06.2021,certifuikate marrje ne dorz dt 23.06.2021
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) JODY-KOMPANY Gjirokaster 1,985,760 2021-06-24 2021-06-25 19910060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor GJ mirembajtje rutine aksi sarande-butrint+rrug metoq-cuke-pllake-xare+ rrug cuke-kanali cuke fat nr 10/2021 dt 23.06.2021 situacion nr 6 maj 2021 kontrate 296 dt 06.11.2020 ( 39.4 km)
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) JODY-KOMPANY Tirane 4,474,363 2021-06-18 2021-06-22 18510051312021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005131-D.SH.P.A., lik ft mirmb sist kanali peshkut, up nr 14 dt 19.04.2021, njoft ft dt 20.05.2021, kontyr nr 120/9 dt 01.06.2021, ft nr 9/2021 dt 14.06.2021sit nr 1 dt 14.06.2021
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) JODY-KOMPANY Gjirokaster 8,665,320 2021-06-14 2021-06-15 18410060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor GJ mirembajtje rutine aksi sarande-butrint+rrug metoq-cuke-pllake-xare+ rrug cuke-kanali cuke fat nr 6/2021 dt 10.05.2021 situacion nr 5 prill 2021 kontrate 296 dt 06.11.2020 ( 39.4 km)
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) JODY-KOMPANY Tirane 3,122,400 2021-05-27 2021-06-01 15610051312021 Sherbime te tjera 1005131-D.SH.P.A.602-likujd heqje anije te mbytura, ,kontr vazhdim nr 76/2 dt 31.03.2021,ft nr 7/2021 dt 24.05.2021,situac dt 20.05.2021 pvmd dt 20.05.2021
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) JODY-KOMPANY Gjirokaster 8,270,760 2021-05-20 2021-05-21 13310060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor GJ mirembajtje rutine aksi sarande-butrint+rrug metoq-cuke-pllake-xare+ rrug cuke-kanali cuke fat nr 3/2021 dt 12.04.2021 situacion nr 4 mars 2021 kontrate 296 dt 06.11.2020 ( 39.4 km)
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) JODY-KOMPANY Tirane 6,847,200 2021-04-29 2021-04-30 11710051312021 Sherbime te tjera 1005131-D.SH.P.A.602-likujd heqje anije te mbytura, urdher prok nr 10 dt 26.02.2021,pv vleres dt 19.03.2021,nj fit nr 72/5 dt 26.03.2021,kontr 76/2 dt 31.03.2021ft nr 5/2021 dt 29.04.2021,situac dt 28.04.2021 pvmd dt 28.04.2021
    Bashkia Finiq (3704) JODY-KOMPANY Delvine 1,243,395 2021-04-22 2021-04-28 15823260012021 Shpenz. per rritjen e AQT - ndertesa social-kulturore lik faturen nr 66 data 22.12.2020 kontrat nr 1428 data 13.05.2020 bashkia Finiq
    Bashkia Konispol (3731) JODY-KOMPANY Sarande 360,000 2021-04-06 2021-04-08 7221560012021 Blerje dokumentacioni likujdim fat nr.9DB37E6467F DT.23.03.2021 NGA BASHKIA KONISPOL
    Bashkia Sarande (3731) JODY-KOMPANY Sarande 3,762,570 2021-03-30 2021-04-01 11321380012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik fat nr 67 dat 28.12.2020,sit nr 1,u-prok nr 30 dat 28.10.2020,kontrata nr 30 dat 04.12.2020
    Bashkia Sarande (3731) JODY-KOMPANY Sarande 710,579 2021-03-29 2021-03-30 121380012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala LIK garancie pnimesh certifikata e marjes perfundimtare ne dorzim dat 29.08.2019,20.06.2019,22.10.2019 datat e kolaudimit te objekteve dat 23.10.2018,21.06.2019 ,04.06.2019
    Bashkia Himare (3737) JODY-KOMPANY Vlore 3,579,660 2021-03-18 2021-03-19 16621600012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2160001 BASHKIA HIMARE RIK I QENDRES DHE RRUGET LIDHESE SHEN VASIL, KONTR NR. 307, DT. 14.12.2020,FAT NR. 02/2021, DT. 16.02.2021, SITUACION PERFUNDIMTAR DT. 16.02.2021, AKT KOLAUDIMI DT. 12.02.2021
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) JODY-KOMPANY Gjirokaster 3,316,080 2021-03-12 2021-03-16 7310060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor mirembajtje rutine fat nr 3/2021 dt 08.03.2021 situacion nr 3 kontr 296 dt 06.11.2021 objekt aksi sarande-butrint-metoq-cuke-plake xarre rrug cuke-kanal cuke 39.4 km
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) JODY-KOMPANY Gjirokaster 4,382,268 2021-02-19 2021-02-22 4410060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor mirembajtje rutine fat nr 1/2021 dt 14.02.2021 situac nr 2 kontr 296 aksi sarande-butrint+metoq-cuke-pllake -xarre+rruga cuke-kanali cukes