Treasury Transactions 2019-2024

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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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  • 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 SARK All 325,557,609.00 288 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 Belsh (0808) SARK Elbasan 697,146 2022-11-03 2022-11-04 44121520012022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2152001 Bashkia Belsh Materiale ndertimi per riparimin e objekteve te Bashkisë Belsh UP 607/1 dt 17.2.2021 Vend.tit 607/4 dt 17.3.21 Njoft fit 607/5 dt 31.3.21 Kontratë 607/6 dt 07.04.2021 Fat 14/2021 dt 28.05.2021 FH 32 dt 28.05.2021
    Bashkia Belsh (0808) SARK Elbasan 345,600 2022-11-03 2022-11-04 44421520012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2152001 Bashkia Belsh Blerje asfalto beton për rrugët Idrizaj, Lokalitet dhe Dëshiran UP nr 94/1 dt 13.01.2021 Njoft.fit.nr 94/7 dt 19.2.21 Kontr.nr.94/8 dt 25.02.2021 Fat nr 3/2021 dt 31.03.2021 FH nr.26 dt 10.05.2021
    Bashkia Belsh (0808) SARK Elbasan 229,680 2022-11-03 2022-11-04 44221520012022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2152001 Bashkia Belsh Materiale ndertimi për riparimin e objekteve të Bashkisë Belsh UP 607/1 dt 17.2.2021 Vend.tit 607/4 dt 17.3.21 Njoft fit 607/5 dt 31.3.21 Kontratë 607/6 dt 07.04.2021 Fat 21/2021 dt 11.10.2021 FH 58 dt 11.10.2021
    Bashkia Belsh (0808) SARK Elbasan 364,800 2022-11-03 2022-11-04 44621520012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2152001 Bashkia Belsh Blerje asfalto beton për rrugët Idrizaj, Lokalitet dhe Dëshiran UP nr 94/1 dt 13.01.2021 Njoft.fit.nr 94/7 dt 19.2.21 Kontr.nr.94/8 dt 25.02.2021 Fat nr 9/2021 dt 27.08.2021 FH nr.46 dt 27.08.2021
    Nd-ja Mirembajtja Rruga (0808) SARK Elbasan 186,025 2022-10-26 2022-10-27 23321090142022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Agjensia e Sherbimeve Publike 2109014 Mirembajtje dhe riparime te kanaleve ujitese Balez e Poshtme UP nr.5510 dt 10.11.21 NJF dt 22.12.21 kont 5510/8 dt 22.2.22 Akt kolaudimi 15.4.22 Akt marrje ne dorezim 15.4.22 fat nr.36 dt 30.8.22 situac
    Nd-ja Mirembajtja Rruga (0808) SARK Elbasan 174,484 2022-10-26 2022-10-27 23221090142022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Agjensia e Sherbimeve Publike 2109014 Mirembajtje dhe riparime te kanaleve ujitese Karakullak UP nr.5510 dt 10.11.2021 NJF dt 22.12.2021 kont 22.02.22 Akt marrje ne dorezim 15.04.22 Akt kolaudimi 15.04.22 fat nr.37dt 30.08.22 situacion perf
    Bashkia Durres (0707) SARK Durres 1,159,063 2022-10-21 2022-10-24 105621070012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve FV NDRICIMI GLAUKIA ,KONTR. 657/7 DT 29.6.22 ,LIK FAT 45/2022 DT 6.10.22, SIT NR 2/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Finiq (3704) SARK Delvine 1,585,386 2022-10-11 2022-10-12 44323260012022 Shpenz. per rritjen e AQT - ndertesa shkollore lik faturen nr 32/2022 data 02.09.2022 kontrat nr764 data 25.03.2022 bashkia Finiq
    Bashkia Durres (0707) SARK Durres 3,960,366 2022-10-07 2022-10-10 109221070012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve FVNDRICIMI RRUGA GLAUKIA ,KONTR. 657/7 DT 29.6.22, LIK FAT 43/2022 DT 28.9.22 SIT NR 1 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Divjake (0922) SARK Lushnje 950,000 2022-10-07 2022-10-10 75821470012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2147001 Bashkia Divjake per sa lik. blerje tuba te brinjezuar per KUB dhe KUZ,fat.fisk.nr.39 dt.06.09.2022,fh.nr.197/1 dt.06.09.2022,PV marrje dorezim dt.06.09.2022,kontr.nr.1335/11 dt.11.05.2022
    Bashkia Divjake (0922) SARK Lushnje 59,940 2022-09-09 2022-09-14 66621470012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2147001 Bashkia Divjake, Sa lik. garanci blerje materiale per ndertimin e muzeut (hapsire ekspozitive) ne zonen e parkut, PV marrje dorezim perkohesisht dt.30.07.2020, PV marrje dorez.perfundimtar dt.26.07.2022,kontr.nr.2043/10 dt.27.7.2020
    Zyra Punesimit Fier (0909) SARK Fier 129,002 2022-08-19 2022-08-22 57610101922022 Subvencion per te nxitur punesimin (Paga) Dr Rajonale e AKPA Fier 1010192 nxitje punesimi Korrik
    Qarku Korçe (1515) SARK Korçe 2,183,100 2022-07-29 2022-08-01 11920150012022 Shpenz. per rritjen e AQT - te tjera ndertimore KESHILLI I QARKUT KORCE (2015001) KENDI LOJRAVE PER FEMIJE ERSEKE,U.P.60 DT 29.04.22,P.V V.O DT 17.05.22,RAP PERMBL/F.NJ.FIT DT 23.05.22,KONTR. NR.334 DT 31.05.22,FAT NR.34/2022 DT 01.07.22,F.H.04 DT 01.07.22,P.V M.DOR. DT 01.07.22,UB43732
    Bashkia Prenjas (0821) SARK Librazhd 5,292,811 2022-07-21 2022-07-26 44621530012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve B.PRRENJAS,LIK FAT NR 27/2021 DT 26.05.2022,SIT PERFUND. VEND FIT NR 247 DT 01.11.2021,KONT NR 3093 DT 15.11.2021,AKT KOL 29.06.2022,URDH PER NGR.KOMIS 382 DT 28.06.2022,AKT MARRJE DORZ PARAK 30.06.2022,PER RIK RRUG TE BREND 01 QERSH-5 MAJ
    Zyra Punesimit Fier (0909) SARK Fier 149,376 2022-07-22 2022-07-25 46410101922022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr.Rajonale AKPA Fier 1010192, nxitje punesimi Qershor Lina Majaci
    Zyra Punesimit Fier (0909) SARK Fier 38,830 2022-06-23 2022-06-24 38610101922022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr Rajonale e AKPA Fier 1010192 nxitje punesimi Maj
    Ndermarja e Sherbimeve te Mirmbajtes (Rruge ,Dekor, Ndricim,Shkolla,Mirembaktje dhe Investime Publike)(0909) SARK Fier 855,380 2022-06-07 2022-06-08 5321130022022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MATERIALE PER NDRICIM RRUGOR ND. E SHERBIMEVE DHE MMBAJTJES ROSKOVEC FAT 31/2021 DT 21/12/2021
    Bashkia Roskovec (0909) SARK Fier 1,066,071 2022-06-03 2022-06-06 22821130012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBROJTJE NGA PERROI I ALLAMBRESIT ,L=360M FAT 28/2022 DT 01/06/2022,KNTR 4004 DT 01/06/2021
    Zyra Punesimit Fier (0909) SARK Fier 21,376 2022-06-03 2022-06-06 34710101922022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Drejtoria Rajonale e AKPA Fier 1010192 nxitje punesimi Prill
    Bashkia Roskovec (0909) SARK Fier 395,831 2022-05-11 2022-05-12 16221130012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve MBROJTJE NGA PERROI I ALLAMRESIT FAT 388/2021 DT 29/07/2021