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 LIQENI VII SH.A All 2,069,072,298.00 204 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
    Bashkia Shkoder (3333) LIQENI VII SH.A Shkoder 2,480,526 2022-05-09 2022-05-10 57021410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 rikon rruga Bajri up nr 1331 dt 23.12.2021 njof fitu Appnr 15 07.02.2022 kon nr 20380/17 dt 02.03.2022 akt dor shesh nr 4108 dt 15.03.2022 pv fill pun nr 4108 dt 15.03.2022 fat nr 40 dt 20.04.2022,situ nr 1 dt 20.04.2022
    Bashkia Lac (2019) LIQENI VII SH.A Laç 404,462 2022-04-27 2022-04-29 55421260012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin pagese per 5% punim kontart nr241/20 dt 15.03.2019kerk per clirim garancie nr 190 dt 12.04.2022 urdher nr 51dt 21.04.2022 certef nr 2108/2 dt 21.04.2022 pv kolaud dt08.04.2019pv marrje dorez perk 241/26 dt 08.04.2019
    Bashkia Lac (2019) LIQENI VII SH.A Laç 340,620 2022-04-27 2022-04-29 55521260012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin pagese per 5% punim kontart nr 2224/16 dt 06.07.2018 kerk per clirim garancie nr 190 dt 12.04.2022 urdher nr 50 dt 21.04.2022 certef nr 2108/1 dt 21.04.2022 pv kolaud dt 26.07.2018pv marrje dorez perk 2224/25 dt 26.07.18
    Bashkia Rreshen (2026) LIQENI VII SH.A Mirdite 1,258,362 2022-04-13 2022-04-14 53321330012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001BASHKIA MIRDITE PAGUAR TVSH REHABILITIM KANALI UJITES MALAJTARAZH -FAZA IIIAKT KOLAUDIM DT 24.02.2022 CERTAFIKATE CMARRJE DORZIM NR 1302 DT 25.03.2022 SIT PROGRESIV NR 5 PERFUNDIMTARE FAT NR 16 DT 25.02.2022
    Bashkia Rreshen (2026) LIQENI VII SH.A Mirdite 1,526,787 2022-04-13 2022-04-14 53221330012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2133001BASHKIA MIRDITE PAGUAR TVSH REHABILITIM KANALI UJITES MALAJTARAZH -FAZA IIIAKT KOLAUDIM SIT PROGRESIV NR 4 FAT NR 7 DT 11.01.2022
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 4,800,000 2022-04-13 2022-04-14 44521660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruge kontrate vazhdim nr 8475 date 22.10.2020 situacion date 31.05.2021 fat nr 222238 dt 31.05.2021 akt kolaudim dt 22.10.2021
    Bashkia Rreshen (2026) LIQENI VII SH.A Mirdite 10,658,159 2022-03-29 2022-03-30 43821330012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001BASHKIA MIRDITE PRISHJE DHE PERGATITJE E SHESHE NDERTIMI PER BANESAT INDIVIDUALE TE NJ.A BASHKIA MIRDITE SITUACION NR 2 DT 18.03.2022 FAT 24 DT 18.03.2022.
    Bashkia Rreshen (2026) LIQENI VII SH.A Mirdite 18,400,185 2022-03-28 2022-03-29 43021330012022 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2133001BASHKIA MIRDITE PAGUAR RIKONSTR E RIPARIM MJEDISEVE NE BASHKEPRONESI PARADHANIE QYTETI REPS FORM NJOFT FITUESI 5372/14 15.2.2022 KONTATE PUNE 5372/15 DESHMI GARANCIE220701142 SIT PARADHANIE FAT 25 DT 23.03.2022.
    Bashkia Rreshen (2026) LIQENI VII SH.A Mirdite 9,445,190 2022-02-24 2022-02-25 25321330012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2133001BASHKIA MIRDITE PAGUAR PRISHJE DHE PERGATITJE SHESHE NDERTIMI PER BANESAT INDIV PARADHANIE SIT 01 DT 14.02.2022 FAT 15 DT 12.02.2022
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 67,223,280 2021-12-29 2021-12-30 150121660012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez,Ndertim i rrjetit Ujesjelles Kamez, Kont. ne vazhdim 2357 dt 08.03.2021, Situacion nr. 4 dt 29.12.2021, Fat. nr 222325 dt 29.12.2021 mbajtur 5% garanci punime
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 1,946,393 2021-12-29 2021-12-30 149321660012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2166001 Bashkia Kamez,Ndertim i rrjetit Ujesjelles Kamez, Kont. ne vazhdim 2357 dt 08.03.2021, Situacion nr. 3 dt 30.09.2021, Fat. nr 222285 dt 30.09.2021 mbajtur 5% garanci
    Komisioni i Prokurimit Publik (3535) LIQENI VII SH.A Tirane 739,936 2021-12-28 2021-12-29 56010900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, lik kthim garanci e mbajtur per ankimim pjesmarrje ne tender, urdher nr 496 dt 06.12.2021, vendim KPP nr 827/2021 dt 01.11.2021
    Bashkia Rreshen (2026) LIQENI VII SH.A Mirdite 1,324,006 2021-12-14 2021-12-15 140521330012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001 TVSH REHABILITIM KANALI UJITES MALAJ TARAZH SIT PROG NR 3 FAT 222316 DT 01.12.2021
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 5,028,532 2021-12-09 2021-12-10 13661660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 216600 Bashkia Kamez ndertim rruga Halil Hoxha kont va nr 8475 dt 22.10.2020 sit dt 31.05.2021 akt kolaudim dt 22.10.2021 fat nr 222238 dt 31.05.2021
    Sh.A. Ujesjelles-Kanalizime Durres (0707) LIQENI VII SH.A Durres 41,325,798 2021-12-07 2021-12-09 8321070182021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107018 UJESJELLES KANALIZIME DURRES ,KONTR.1667 DT 2.04.2021RIK RRJETI EKZISTUES DURRES ZONA 14
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 14,717,870 2021-11-11 2021-11-12 124521660012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez,Ndertim i rrjetit Ujesjelles Kamez, Kont. ne vazhdim 2357 dt 08.03.2021, Situacion nr. 3 dt 30.09.2021, Fat. nr 222285 dt 30.09.2021
    Bashkia Rreshen (2026) LIQENI VII SH.A Mirdite 820,327 2021-11-10 2021-11-11 129021330012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2133001 Tvsh rehabilitim kan ujit malaj-tarazh fat nr 222301 dt 25.10.2021up nr 52 dt 19.02.2021nj.sh kontrates nr 820/1 dt 19.02.2021 sipas kont nr 276/4 dt 08.06.2021,form i njoft fit nr 276/3dt 20.5.21 sit progresiv nr 1,2
    Bashkia Rreshen (2026) LIQENI VII SH.A Mirdite 4,099,852 2021-11-05 2021-11-09 126621330012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2133001 Prishja dhe pergatitja e shesh ndertimit per banesat IND ,up nr 164 dt 25.06.2021,njoft kon nr 253/2 dt 25.06.2021 ffit nr 2531/11 dt 14.09.2021,form sig,kont nr 3510/2 dt 22.09.2021 sig pagese paradhanie dt 22.09.2021fat 222304
    Bashkia Tirana (3535) LIQENI VII SH.A Tirane 34,655,918 2021-10-28 2021-11-03 371221010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit perf nder i rrg 'Jusuf Gervalla' kontr 20464/6 dt.26.10.20 pv 05.07.21 fat nr 222249/21 dt.26.07.21 sit perf 26.07.21 akt kol 02.09.2021
    Shkolla Profesionale Kamez (3535) LIQENI VII SH.A Tirane 119,959 2021-10-27 2021-10-28 11310102702021 Te tjera materiale dhe sherbime speciale 1010270 Shkolla Mesme Profes Kamez, blerje sherbim rip linje ujesjellesi, proc konstatimi nr 597/1 dt 06.10.2021, proc emergj nr 597/2 dt 06.10.2021, sit dt 25.10.2021, ft 222302 dt 25.10.2021