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 SENKA All 3,572,487,911.00 268 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
    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.
    Bashkia Lac (2019) SENKA Laç 14,741,638 2021-12-29 2021-12-30 187821260012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Kurbin paguar kontrate nr 5383/16 dt 27.12.2019 ft nr37/2021 dt 30.11.2021 situacion nr 08 ndertim i rrjetit te jashtem dhe te brenshen te ujesjellesit Lac
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) SENKA Laç 2,088,176 2021-12-29 2021-12-30 1021260072021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Ndermarrja e Ujesjellesit Lac paguar kontrate nr 101/13 dt 23.06.2020 ft nr 31 dt 28.10.2021 situacion nr 7 ndertim i rrjetit te jashtem e te brenshem ujesjellesi Lac faza II
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) SENKA Laç 16,176,463 2021-12-29 2021-12-30 821260072021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Ndermarrja e Ujesjellesit Lac paguar kontrate nr 320/13 dt 14.12.2020 ft nr 23 dt 30.07.2021 situacion nr 3 per hapjen e pus-shpimeve bashke me linjat transmetuese per furnizimin me uje te qytetit Lac
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) SENKA Laç 28,556,179 2021-12-29 2021-12-30 1221260072021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Ndermarrja e Ujesjellesit Lac paguar kontrate nr 101/13 dt 23.06.2020 ft nr 2 dt 29.12.2021 situacion nr 8 ndertim i rrjetit te jashtem e te brenshem ujesjellesi Lac faza II
    Bashkia Lac (2019) SENKA Laç 30,659,821 2021-12-29 2021-12-30 187921260012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Kurbin paguar kontrtae nr 5383/16 dt 27.12.2019 ft nr 1/2021 dt 29.12.2021 situacion nr 09 ndertim i rrjetit te jashtem dhe te brenshen te ujesjellesit Lac
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) SENKA Laç 17,418,967 2021-12-29 2021-12-30 1321260012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ndermarrja e Ujesjellesit Lac paguar kontrate nr 320/13 dt 14.12.2020 ft nr 39 dt 30.11.2021situacion nr 4 per hapjen e pus-shpimeve bashke me linjat transmetuese per furnizimin me uje te qytetit Lac
    Bashkia Roskovec (0909) SENKA Fier 4,595,874 2021-12-29 2021-12-30 42721130012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER BASHK.ROSK U.TIT 154 DT 28/12/2021,AKT KOL 21/02/2020,CMPERF NE DOREZ 17/12/2021,PVRB I MARRJES NE DOREZ 17/12/2021