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 J O G I All 340,521,410.00 139 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
    Qendra Ekonomike Arsimit (0909) J O G I Fier 386,058 2020-07-24 2020-07-27 15421110182020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Qendra Ekonomike e Arsimit Fier 2111018garanci.obj.Urdh.23.07.2020 Akt-kolaudimi 26.10.2016 kontr.22dt.23.8.2016 sit.perf.26.10.2016 certifikate 20.07.2020
    Bashkia Lushnje (0922) J O G I Lushnje 218,207 2020-07-20 2020-07-22 45021290012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2129001 Bashkia Lushnje per sa lik garanci punimesh obj.Riparim rrugesh Ngurrez e Madhe dhe Fieri Ri Reparti Zhym,PV marrjes perfund.dorez. dhe certifikata clirimit garancise dt.27.01.2020, Akt Kolaudimi dt.04.07.2014 dhe 22.07.2014
    Bashkia Roskovec (0909) J O G I Fier 950,000 2020-06-24 2020-06-26 19521130012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve RKNSTR I RRUGES KRYESORE LAGJIA AGACAJ SUK 1 KNTR 1458 DT 20/05/2019 FAT 13 SERI 73143164 DT 28/05/2019
    Bashkia Selenice (3737) J O G I Vlore 171,608 2020-05-12 2020-05-13 23721590012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2020 B SELENICE 5% GARANCI RIPARIM VERREZA E CEZMA, U.TITULLARINR.1378, DT.04.05.2020, AKT-KOLAUDIMI DT.21.12.2017
    Bashkia Kelcyre (1128) J O G I Permet 4,750,000 2020-04-27 2020-04-28 14721540012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE RIKONSTRUKSION RRUGE LAGJIA SPITALIT FAT NR 43 NR SER 73143196 DT 02.03.2020 SIT NR 2 DT 02.03.2020 KOD PROJ 1540029 URDHER PROKURIM DT 26.02.2019 KONT NR 1046 DT 07.05.2019
    Bashkia Himare (3737) J O G I Vlore 4,093,444 2020-01-31 2020-02-03 54721600012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 BASHKIA HIMARE MIREMBAJTE SHKOLLASH, KONTR NR. 221, DT. 15.10.2019, UP NR. 39, DT. 30.08.2019, FAT NR. 28, DRT. 12.11.2019, SERIA 73143181, SITUACION PERFUNDIMTAR 12.11.2019
    Bashkia Himare (3737) J O G I Vlore 591,250 2020-01-31 2020-02-03 54121600012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2160001 BASHKIA HIMARE 5% GARANCI PUNIMESH, REHABILITIM I RRUGES HYRESE FSHATI NIVICE, URDHER TITULLARI NR. 182, DT. 10.12.2019, CERTIFIKATE E MARRJES NE DOREZIM 23.07.2019, KONTR NR. 59, DT. 04.04.2018, AKT KOLAUDIMI 23.07.2018
    Drejtoria Rajonale e Monumenteve Vlore (3737) J O G I Vlore 506,251 2020-01-13 2020-01-14 23810120702019 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore 1012070 D.R.K.K PUNIME MIREMBAJTJE KISHA E SHEN STEFANIT, KONTR NR. 687, DT. 27.11.2019, UP NR. 48, DT. 20.11.2019, FAT NR. 35, DT. 73143188, DT. 12.12.2019, SITUACION 12.12.2019
    Drejtoria Rajonale e Monumenteve Vlore (3737) J O G I Vlore 2,079,077 2020-01-13 2020-01-14 24010120702019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1012070 D.R.K.K PUNIMET E RESTAURIMIT TE MIREMBAJTJES , KONTR NR. 456, DT. 02.08.2019, UP NR. 33, DT. 17.06.2019, FAT NR. 34, DT.11.12.2019, SERIA 73143187, SITUACION PERFUNDIMTAR 11.12.2019
    Prefektura e qarkut Fier (0909) J O G I Fier 106,040 2019-12-23 2019-12-24 31410160642019 Shpenzime per mirembajtjen e objekteve ndertimore MMB E OBJEKTEVE NDERTIMORE PREFEKTURA FIER FAT 33 DT 11/12/2019 SERI 73143186
    Bashkia Divjake (0922) J O G I Lushnje 9,283,841 2019-12-20 2019-12-23 76821470012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2147001 Bashkia Divjake,lik.pjesor kontr.nr.76,137 dt.09,14.01.2019 rik.e sht.an.shk.9 vj.Shenepremte sipas u.prok.nr.192dt.12.07.18 ,fat.nr.s 73143179 dt.30.10.19, situac.perfund,certif.marr.dorez.pun.03.12.2019,pcv kol.tek-eko.dt.02.12.19
    Bashkia Divjake (0922) J O G I Lushnje 8,334,305 2019-12-20 2019-12-23 76921470012019 Shpenz. per rritjen e AQT - te tjera ndertimore 2147001 Bashkia Divjake ,rik.i banes. kom.rom e egjiptian sipas u.prok.nr.206 dt.14.08.'18 ,kont.nr.3149 dt.28.09.18,fat. nr.s.73143168 dt.08.07.2019, situacion perfd.certif.marrj.perkoh.dorez.punim.dt.06.12.19,pcv kol.tek-ekon dt.05.12.19
    Bashkia Divjake (0922) J O G I Lushnje 1,445,759 2019-12-20 2019-12-23 76721470012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2147001 Bashkia Divjake,lik.pjesor kontr.nr.76,137 dt.09,14.01.2019 rik.e sht.an.shk.9 vj.Shenepremte sipas u.prok.nr.192dt.12.07.18 ,fat.nr.s 73143171 dt.21.08.19, situacion nr.2
    Bashkia Kelcyre (1128) J O G I Permet 4,750,000 2019-12-02 2019-12-04 48721540012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE RIKONSTRUKSION RRUGE LAGJIA SPITALIT FAT NR 31 NR SER 73143184 DT 20.11.2019 SIT NR 1 DT 20.11.2019 KOD PROJ 1540029 URDHER PROKURIM DT 26.02.2019 KONT NR 1046 DT 07.05.2019
    Shk.Prof. "Petro Sota" Fier (0909) J O G I Fier 99,930 2019-11-22 2019-11-25 10010102492019 Shpenzime per mirembajtjen e objekteve ndertimore Shkolla "Petro Sota" Fier 1010249 materiale UP.15 dt.13.11.2019 Fat.30 seri 73143183 sit dt.20.11.2019 pvmd
    Shtepia e te moshuarve Fier (0909) J O G I Fier 115,124 2019-11-19 2019-11-20 18121110202019 Shpenzime per mirembajtjen e objekteve ndertimore Shtepia e te moshuareve Fier 2111020 mirembajtje UP.13.11.2019 fature 29 seri 73143182 sit.11847727
    Drejtoria Rajonale e Monumenteve Vlore (3737) J O G I Vlore 1,127,172 2019-11-14 2019-11-15 20310120702019 Shpenzime per mirembajtjen e objekteve specifike 1012070 D.R.K.K PUNIMET E RESTAURIMIT TE MIREMBAJTJES, KONTR NR. 456, DT. 10.08.2019, UP NR. 33, DT. 17.06.2019, FAT NR. 27, DT. 30.10.2019, SERIA 73143180, SITUACION PUNIMESH NR 1
    Bashkia Kelcyre (1128) J O G I Permet 1,657,950 2019-10-22 2019-10-23 42721540012019 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA KELCYRE PERMIRESIM I KUSH KOMUN PAFAVORIZUARA,KOD PROJE M100399 FAT NR 21 NR SER 73143173 DT 01.09.2019 U PROK NR 2 DT 27.07.2018 KONT NR 2097 DT 25.10.2018 SITUACION PERF AKT KOLAUDIM DT 24.09.2019 CERT MARJE PERK DOR DT 22.10.19
    Shtepia e te moshuarve Fier (0909) J O G I Fier 110,892 2019-09-25 2019-09-26 14521110202019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Shtepia e te moshuareve Fier 2111020 mirembajtje UP.24 dt.18.9.2019 Fat.22 seri 773143174 dt.22.9.2019 sit.22.9.2019
    Bashkia Divjake (0922) J O G I Lushnje 9,616,675 2019-09-03 2019-09-06 52721470012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2147001 Bashkia Divjake , lik.pjesor kontr.nr.76 , 137 dt.09,14.01.2019 rik.e sht.an.shk.9 vj.Shenepremte sipas u.prok.nr.192 dt.12.07.2018 ,,fature nr.s.73143171 dt.21.05.2019, situacion nr.2 gusht 2019