Treasury Transactions 2019-2025

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Transactions Value:

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

  • Institution List
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  • Supplier List
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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 NG STRUCTURES All 1,772,644,004.00 173 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
    Prefektura e qarkut Tirane (3535) NG STRUCTURES Tirane 3,532,020 2021-07-02 2021-07-08 10910160722021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1016072 Prefektura Tirane garanci punimesh 5% certifikate marrje ne dorzim nr 774/2 prot dt 20.06.2021 akt kol.30.04.2020
    Bashkia Lac (2019) NG STRUCTURES Laç 7,504,130 2021-06-24 2021-06-25 91521260012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate nr 6989/26 dt 15.01.2021 ft nr 33/2021 dt 23.06.2021Situacion pjesor nr 5
    Bashkia Kavaja (3513) NG STRUCTURES Kavaje 17,004,496 2021-06-21 2021-06-23 114321180012021 Sherbime te tjera BASHKIA KAVAJE SA LIKUIDOJME SHEMBJE TE OBJEKTEVE TE PABANUESHME TE DEMTUARA NGA TERMETI 26.11.2019KONTR 377/5 DT 31.03.2021 FAT 32/2021 DT 16.06.2021 NSLF BO6139B1E716AEBF9D4565014623A973
    Bashkia Tepelene (1134) NG STRUCTURES Tepelene 3,325,000 2021-06-16 2021-06-17 28121420012021 Shpenz. per rritjen e AQT - te tjera ndertimore rik fasade unaza veriore up nr 27 dt 03.05.2019 , ft nr 38 dt 10.07.2021 Bashki Tepelene
    Bashkia Kavaja (3513) NG STRUCTURES Kavaje 11,324,250 2021-06-10 2021-06-11 103821180012021 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA KAVAJE SA LIKUIDOJME HARTIM PROJEKTITE NDERH REHABILITDHE KTHIM NE STRUK TE OBJKTEV TE DEMTUARA NGA TERMETI KONTR 540/4 DT 14.04.2021 FAT 31/2021 DT 08.06.2021 NSLF A270A676A897BB65A5AF4AB39301FC11
    Bashkia Gjirokaster (1111) NG STRUCTURES Gjirokaster 1,693,372 2021-06-04 2021-06-07 42721150012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2115001,Bashkia Gjirokaster kthim 5% certif marrje perherhsh dt 10.5.2021,certif marje perkohs dore dt 20.3.2019 akt kolaudim dt 18.3.2019, akt kontr perfund dt 22.4.2021 kontr 7302 dt 26.10.2018"masa inxhin parand rreshkit kodra e shtufit
    Bashkia Gjirokaster (1111) NG STRUCTURES Gjirokaster 2,913,271 2021-05-31 2021-06-01 40321150012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2115001,Bashkia Gjirokaster kthim 5% garanci e punimeve certifikate marrje perhershme ne dorezim dt 4.5.2021,akt kol dt 21.2.2019 certifikate marrje perkohsh ne dorez,dt 29.3.2019 akt kontroll perf dt 22.4.'21,kont5886 dt 7.9.2018
    Bashkia Gjirokaster (1111) NG STRUCTURES Gjirokaster 1,251,490 2021-05-26 2021-05-27 39921150012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2115001,Bashkia Gjirokaster kthim 5% garanci e punimeve certifikate marrje perhershme ne dorezim dt 4.5.2021,akt kol dt 21.2.2019 certifikate marrje perkohsh ne dorez,dt 29.3.2019 akt kontroll perf dt 22.4.'21,kont5886 dt 7.9.2018
    Bashkia Kavaja (3513) NG STRUCTURES Kavaje 28,035,000 2021-05-25 2021-05-26 90721180012021 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA KJ SA LIKUIDOJME HARTIM PROJEKTI TE NDERHYRJES REHABILITUESE PER KTHIMIN NE STRUKT TE OBJE TE KLASIF ME DEMTIME TE MEDHA DHE SHUME TE RENDA STRUKTURORE KONTR 540/4 DT 14.04.2021 FAT 28/2021 DT 21.05.2021 NSLF 76AOD1441435F7403C3020
    Bashkia Lezhe (2020) NG STRUCTURES Lezhe 338,888 2021-05-24 2021-05-25 74021270012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA LEZHE LIK FAT.26 DT.14.05.2021,SITUAC PERFUNDIMTAR,URDH PRO 20 DT.24.07.2020,NJOF FITU DT.09.09.2020,KONTR.12112/9 DT.18.09.2020,AKT-KOLAUD DT.22.01.2021,CERTIFIK E MARRJES SE PERKOHSHME NE DORZ DT.14.04.2021,REHAB KAN KOTER-RABOSHT
    Bashkia Lac (2019) NG STRUCTURES Laç 20,022,203 2021-05-20 2021-05-21 74021260012021 Te tjera transferime korrente Bashkia Kurbin paguar kontrate nr 6989/26 dt 15.01.2021 ft nr 27/2021 dt 20.05.2021 situacion nr 4 i punimeve te Rikonstruksionit te fasadave te pallateve te Bashkise Kurbin
    Bashkia Lezhe (2020) NG STRUCTURES Lezhe 15,184,405 2021-05-10 2021-05-11 75121270012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.20 DT.07.05.2021,URDH PROK NR.48 DT.11.12.2020,NJOF FITUES NR.23130/11 DT.10.02.2020,SITUAC NR.1,SIPAS KONTR.23130/12 DT.07.04.2021 "NDERT UJSJELL NE NJ.ADM SHENKOLL LOTI 2"
    Bashkia Lezhe (2020) NG STRUCTURES Lezhe 6,655,288 2021-05-07 2021-05-10 72921270012021 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA LEZHE LIK FAT.14 DT.27.03.2021,URDH PROK NR.27 DT.15.09.2020,NJOF FITUES DT.16532/15 DT.14.10.2020,PROC VERB I MARRJES NE DORZIM DT.01.12.2020,SIPAS KONTR.16532/23 DT.27.10.2020 "HARTIM I PROJEKTIT TE NDERHYRJEVE REHABILITUESE"
    Bashkia Lezhe (2020) NG STRUCTURES Lezhe 3,343,859 2021-05-07 2021-05-10 739921270012021 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LEZHE LIK FAT.19 DT.29.04.2021,SITUAC PRILL 2021,URDH PROK NR.27 DT.15.09.2020,NJOF FITUES DT.12.12.2020,SIPAS KONTR.18250/24 DT.17.11.2020 SHEMBJE E OBJEKTEVE TE PABANUESHME NGA TERMETI
    Bashkia Lac (2019) NG STRUCTURES Laç 16,547,782 2021-04-22 2021-04-23 58721260012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate 6989/26 dt 15.01.2021 ft nr 18/2021 dt 20.04.2021 situacion nr 3 Rikonstruksioni i fasadave
    Drejtoria e Pergjithshme Detare Durres (0707) NG STRUCTURES Durres 912,000 2021-04-14 2021-04-15 7710060982021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK I GODINES DPD ,KONT 1691/1 DT 24.9.20, LIK FAT 12/2021 DT 17.3.21 SIT NR 2/DREJTORIA PERGJITHSHME DETARE/ 1006098 /DEGA E THESARIT DURRES / 0707
    Bashkia Lezhe (2020) NG STRUCTURES Lezhe 17,385,000 2021-04-12 2021-04-13 55021270012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA LEZHE LIK FAT.2/2021 DT.30.01.2021,URDH PROK NR.20 DT.24.07.2020,NJOF FIT DT.09.09.2020,SITUACION NR.2 SIPAS KONT.12112/9 DT.18.09.2020 REHABILIT I KANALIT UJITES KOTERR RRABOSHTE
    Bashkia Lac (2019) NG STRUCTURES Laç 22,950,521 2021-03-29 2021-03-30 43121260012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate nr 6989/26 dt 15.01.2021 ft nr 13/2021 dt 25.03.2021 situacion pjesor nr 2
    Drejtoria e Pergjithshme Detare Durres (0707) NG STRUCTURES Durres 9,120,000 2021-03-16 2021-03-26 5610060982021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK I GODINES DPD ,KONT 1691/1 DT 24.9.20, LIK FAT 3/2021 DT 30.1.21 SIT NR 2 /DREJTORIA PERGJITHSHME DETARE/ 1006098 /DEGA E THESARIT DURRES / 0707
    Bashkia Gjirokaster (1111) NG STRUCTURES Gjirokaster 10,107,354 2021-03-18 2021-03-19 18921150012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001,Bashkia Gjirokaster rikonstruksion i rruges zeman haska fat nr 9/2021 dt 01.03.2021 situacion pjesor nr 1 kontr 455 dt 14.01.2021 up nr 8634 dt 30.09.2020 njoftim fituesi kerkese per likujdim