Treasury Transactions 2019-2025

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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 SENKA All 3,657,674,186.00 275 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 Tirana (3535) SENKA Tirane 71,137,941 2022-08-26 2022-09-07 291421010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik shtes kontr 320675/3 dt 05.08.21 aut 5748/1 dt.07.04.21 sit nr 3 dt.20.09.2021 fat nr 34/21 dt.16.11.2021
    Bashkia Tirana (3535) SENKA Tirane 18,862,059 2022-08-26 2022-09-06 291521010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik shtes kontr ndrt shkll 16Shtator Kontr vazhd nr 30675/3 dt.05.08.21 skan ush 2914/22 aut 5748/1 dt.07.04.21 skan ush 2914/22 sit perf 30.09.21 fat nr 3/22 dt.31.01.22pjesor
    Bashkia Lac (2019) SENKA Laç 10,936,684 2022-07-28 2022-07-29 105321260012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Kurbin paguar kontrate nr 5383/16 dt 27.12.2019 ft nr 8/2022 dt 31.03.2022situacuacion nr 11 pjesor ndertim i rrjetit te jashtem dhe te brenshem ujesjellesii qytetit Lac
    Bashkia Lac (2019) SENKA Laç 3,270,152 2022-07-28 2022-07-29 105121260012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate nr 5383/16 dt 27.12.2019 ft nr 30/2021 dt 21.10.2021situacuacion nr 07 ndertim i rrjetit te jashtem dhe te brenshem ujesjellesii qytetit Lac
    Bashkia Lac (2019) SENKA Laç 33,293,164 2022-07-27 2022-07-29 105221260012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Kurbin paguar kontrate nr 5383/16 dt 27.12.2019 ft nr 5/2022 dt 28.02.2022 situacion nr 10 ndertim i rrjetit te jashtem dhe te brenshem ujesjellesii qytetit Lac
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) SENKA Laç 1,700,500 2022-07-27 2022-07-28 721260072022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Ujesjelles Kanalizime Kurbin likujdim i situacionit Nr 5 kontrate nr 320/13 dt 14.12.2020 fature nr 39 dt 30.11.2021pjesa e mbetur certifakate e marrjes se perkoheshme ne dorezim nr 339/4 dt 19.11.2021, aktkolaudimi nr 339/2 dt 16.11.2021
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) SENKA Laç 14,782,821 2022-07-26 2022-07-27 521260072022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ujesjelles Kanalizime Kurbin likuidim pjesor situac. nr 9 "Ndertim i rrjetit te jashtem e te brendshem te Ujesjellesit Laç "(Faza II) ft nr 19 dt 24.07.2022,Situac.nr 9 ub 6900 dt 24.06.2020
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) SENKA Laç 417,179 2022-07-26 2022-07-27 321260072022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ujesjelles Kanalizime Kurbin likuidim situac. nr 7 "Ndertim i rrjetit te jashtem e te brendshem te Ujesjellesit Laç "(Faza II) ft nr 31 dt 28.10.2021,Situac.nr 7 ub 6900 dt 24.06.2020
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) SENKA Laç 22,800,000 2022-07-26 2022-07-27 421260072022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Ujesjelles Kanalizime Kurbin likuidim situac. nr 9 "Ndertim i rrjetit te jashtem e te brendshem te Ujesjellesit Laç "(Faza II) ft nr 18 dt 30.06.2022,Situac.nr 9 ub 6900 dt 24.06.2020
    Bashkia Lushnje (0922) SENKA Lushnje 1,489,921 2022-06-22 2022-06-24 37921290012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2129001 Bashkia Lushnje,Sa Clirim 5% garanci pun.Kont.nr.6535,dt.21.09.2018 Rikon.shk.M.B 10 Korriku dhe amb.Sp.Dushk ,Certif.garanc.dt.27.01.2022,Pcv perfund.marr.dorz.dt.27.1.2022,Akt -Kolaud.dt.04.06.2019,Cert perk.marr.dor.dt.04.06.2019
    Bashkia Lushnje (0922) SENKA Lushnje 2,134,622 2022-06-22 2022-06-24 37821290012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2129001 Bashkia Lushnje,Sa Clirim 5% garanci pun.Kont.nr.10005,dt.27.12.2018 Rikons.shk.9 vjecare Karbunare e Vogel,Certif.garanc.dt.27.01.2022,Pcv perfund.marr.dorz.dt.27.1.2022,Akt -Kolaud.dt.04.07.2019,Cert perkoh.marr.dor.dt.04.07.2019
    Bashkia Lushnje (0922) SENKA Lushnje 3,380,678 2022-06-22 2022-06-24 38021290012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2129001 Bashkia Lushnje,Sa Clirim 5% garanci pun.Kont.nr.6535,dt.21.09.2018 Rikon.shk.M.B 10 Korriku dhe amb.Sp.Dushk ,Certif.garanc.dt.27.01.2022,Pcv perfund.marr.dorz.dt.27.1.2022,Akt -Kolaud.dt.04.06.2019,Cert perk.marr.dor.dt.04.06.2019
    Bashkia Lushnje (0922) SENKA Lushnje 887,088 2022-06-22 2022-06-24 37721290012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2129001 Bashkia Lushnje,Sa Clirim 5% garanci pun.Kont.nr.10005,dt.27.12.2018 Rikons.shk.9 vjecare Karbunare e Vogel,Certif.garanc.dt.27.01.2022,Pcv perfund.marr.dorz.dt.27.1.2022,Akt -Kolaud.dt.04.07.2019,Cert perkoh.marr.dor.dt.04.07.2019
    Bashkia Lac (2019) SENKA Laç 9,690,000 2022-06-09 2022-06-10 82621260012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate nr 1608/19dt 30.05.2019 Rikonstruksioni i plote i shkolles 9 vjecare MARK tROKTHI ,ft nr 250 dt 31.08.2020 ser nr 68794900 situacion nr 4
    Bashkia Roskovec (0909) SENKA Fier 1,300,000 2022-05-11 2022-05-12 14021130012022 Shpenz. per rritjen e AQT - ndertesa shkollore PALESTRA ADEM VRAPI FAT 231 SERI 68794881 DT 21/05/2020
    Bashkia Lezhe (2020) SENKA Lezhe 1,516,690 2022-03-25 2022-03-29 42421270012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT NR 251 DT 31.08.2020,KONTRATE NR 5536/3 DT 13.08.2019,URDHER PROK NR 6857 DT 04.07.2019,NJ FITUESI DT 09.08.2019,AKT KOLAUDIM DT 07.12.2019,RIK I RRUGES UNGREJ-KALIVAÇ
    Bashkia Roskovec (0909) SENKA Fier 2,000,000 2022-02-21 2022-02-23 3621130012022 Shpenz. per rritjen e AQT - ndertesa shkollore RKNSTR GODINE +ND PALESTRE SHKOLLA ADEM VRAPI FAT 231 SERI 68794881 DT 21/05/2020
    Bashkia Roskovec (0909) SENKA Fier 2,805,230 2021-12-29 2021-12-31 42921130012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER BASHK.ROSK U.TIT 159 DT 28/12/2021,AKT KOL 21/06/2019,CMPERF NE DOREZ 17/12/2021,PVRB I MARRJES NE DOREZ 17/12/2021
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 47,139,444 2021-12-28 2021-12-30 73810560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rindert banesa ind, kontr GOA 2021/p-41 dt 10.03.2021, ft nr 32/2021 dt 09.11.2021, sit nr 3 (23.09.2021-04.11.2021)
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) SENKA Tirane 6,420,000 2021-12-24 2021-12-30 137910100012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Min.Fin.Kthim 5% te garancive te punimeve rikonstruks. shkoll. Profesionale Thoma Papapano Gjirokaster (C0676),Urdh.nr 16399/2 dt 16.12.2021, , akt. Kolaud.,dt. 10.06.2020, certifik. perfundim, , kopje u.sh.