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 401,862,511.00 203 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
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) JODY-KOMPANY Tirane 66,420 2021-11-18 2021-11-23 38010051312021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005131-D.SH.P.A.602-likujd pastrim gropa septike,urdher prok nr 37 dt 28.10.2021,ft nr 59/2021 dt 16.11.2021
    Bashkia Finiq (3704) JODY-KOMPANY Delvine 1,342,867 2021-10-28 2021-10-29 42523260012021 Shpenz. per rritjen e AQT - ndertesa shkollore lik faturen nr 44/2021 data 05.10.2021 kontrat nr 2267 data 06.08.2021 bashkia Finiq
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) JODY-KOMPANY Gjirokaster 1,985,760 2021-10-26 2021-10-27 29110060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016067, Drejtoria e Rajonit Jugor mirembajtje rutine fat nr 45/2021 dt 11.10.2021 situac nr 10 dt 30.09.2021 kontr 296 dt 6.11.2020 aksi sarande-butrint+metoq-cuke-pllake -xarre+rruga cuke-kanali cukes 39.4 km
    Bashkia Sarande (3731) JODY-KOMPANY Sarande 502,940 2021-10-18 2021-10-21 521380012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala LIK GARANCIE PUNIMESH BASHKIA SR DATA E KOLAUDIMIT 12.06.2020,26.09.2020,CERTIFIKATA E MARJES PERFUNDIMTARE NE DORZIM
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) JODY-KOMPANY Tirane 302,930 2021-10-14 2021-10-18 32510051312021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1005131-D.SH.P.A., lik 5% garanci punimesh, kerkese dt 04.10.2021,urdher nr 304/1 dt 13.10.2021,kopje ft nr 44 dt 01.09.2020,sit perf, kopje ush nr 296 dt 28.09.2020,akt kolaud dt 28.08.2020,certif perfund marrje dorezim dt 30.09.2021
    Bashkia Delvine (3704) JODY-KOMPANY Delvine 100,000 2021-10-14 2021-10-15 31921040012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIK FATUREN NR 17 DATA 14.05.219 BASHKIA DELVINE
    Bashkia Finiq (3704) JODY-KOMPANY Delvine 1,714,000 2021-10-12 2021-10-13 393123260012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve kontrata nr 1741 data 29.06.2021 fatura nr 37/2021 data 16.09.2021 bashkia Finiq
    Bashkia Sarande (3731) JODY-KOMPANY Sarande 12,358,734 2021-09-21 2021-09-28 42521380012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIK FAT NR 8 DAT 03.06.2021,U-PROK NR 4,4/1 DAT 23.03.2021,KONTRATA NR 4 DAT 03.05.2021
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) JODY-KOMPANY Gjirokaster 1,985,760 2021-09-21 2021-09-22 27810060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016067, Drejtoria e Rajonit Jugor mirembajtje rutine fat nr 35/2021 dt 08.09.2021 situac nr 9 kontr 296 dt 6.11.2020 aksi sarande-butrint+metoq-cuke-pllake -xarre+rruga cuke-kanali cukes
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) JODY-KOMPANY Gjirokaster 59,976 2021-09-21 2021-09-22 27010060672021 Sherbime te tjera 1016067, Drejtoria e Rajonit Jugor GJ sherbim pastrimi korrik-gusht 2021 fat nr 36/2021 dt 09.09.2021 kontr 143 dt 30.04.2021 up nr 12 dt 23.03.2021 ftese oferte
    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)