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

  • 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 VASHTEMIA All 468,728,779.00 170 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 Maliq (1515) VASHTEMIA Korçe 1,900,000 2022-04-22 2022-04-26 27021680012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2168001 BASHKIA MALIQ NDERTIM KUZ NE NJ.ADM.DIF.SIT.PERF.FAT.NR 196/2021 DT 24.12.2021 U.P NR 49 DT 16.04.2021,RAP.PERMB DT 30.07.2021,NJ FIT.KONTRATE DT 22.09.2021 1 UB 41592
    Bashkia Maliq (1515) VASHTEMIA Korçe 2,850,000 2022-04-20 2022-04-21 26221680012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ SIST.ASFALTIM RRUGE NJ.ADM VITI 2021 FAT.NR 181/2021 DT 28.10.2021 U.P NR 15 DT 16.02.2021,NJOFTIM FIT.SIT.PERF,AKT KOLAUDIMI DT.25.10.2021 AKT MARRJE NE DOREZIM DT 02.11.2021,KONT NR 2893 DT 21.05.2021 U.B 40877
    Autoriteti Rrugor Shqiptar (3535) VASHTEMIA Tirane 1,499,906 2022-04-08 2022-04-13 30010060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 6: "Mirembajtje rutine dhe dimerore e segmentit rrugor K/Podgorie - K/Liqenas me gjatesi 19.06 km" Shkresa nr.4276/1 date 07.04.22, Sit 4 Mars 2022, Fat nr. 5/2022 dt 04.04.22, Kontrata nr.11522/19 date 30.12.2021
    Autoriteti Rrugor Shqiptar (3535) VASHTEMIA Tirane 1,604,472 2022-03-29 2022-03-31 18810060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 6: "Mirembajtje rutine dhe dimerore e segmentit rrugor K/Podgorie - K/Liqenas me gjatesi 19.06 km" Shkresa nr.3159/1 date 11.03.22, Sit 3 Shkurt 2022, Fat nr. 4/2022 dt 01.03.22, Kontrata nr.11522/19 date 30.12.2021
    Bashkia Maliq (1515) VASHTEMIA Korçe 156,061 2022-02-18 2022-02-21 8721680012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH "RIPARIM VEPRA UJORE ZEMBLAK" URDHER TITULLARI NR.55 DT 15.02.2022,CERT.MAR.PERF.DORZIM DT.09.02.2022,KONT.NR 4166 DT 26.08.20,CERT.PROVIZORE MARR DORZIM AKT KOLAUDIM DT 08.12.2020
    Bashkia Maliq (1515) VASHTEMIA Korçe 691,423 2022-02-18 2022-02-21 9521680012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH "SIST ASF RRUGA E VASKAVE" URDHER TITULLARI NR.62 DT 17.02.2022,CERT.MAR.PERF.DORZIM DT.31.01.2022,KONT.NR 3384 DT 01.08.19,CERT.PROVIZORE MARR DORZIM AKT KOLAUDIM DT 05.12.2019
    Autoriteti Rrugor Shqiptar (3535) VASHTEMIA Tirane 1,602,672 2022-02-17 2022-02-21 5210060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 6: "Mirembajtje rutine dhe dimerore e segmentit rrugor K/Podgorie - K/Liqenas me gjatesi 19.06 km" Shkresa nr.1476/1 date 15.02.22, Sit 2 Janar 2022, Fat nr. 2/2022 dt 07.02.22, Kontrata nr.11522/19 date 30.12.2021
    Bashkia Maliq (1515) VASHTEMIA Korçe 2,850,000 2022-01-27 2022-01-28 6721680012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2168001 BASHKIA MALIQ NDERTIM KUZ NE NJ/ADM. DIF.E.SIT.NR.1 FAT.NR 3/2021 DT 31.05.2021 U.P NR 132 DT 20.11.2020,NJOFTIM FIT.KONTRATE DT16.03.2021 .SIT.NR.1 U.B.NR.40486
    Bashkia Maliq (1515) VASHTEMIA Korçe 1,309,621 2022-01-26 2022-01-27 6421680012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ MBUSHJE GROPASH NE RRUGE,FAT.NR 182/202DT 28.10.2021 U.P NR 82 DT 29.06.2021,NJOFTIM FIT.SIT.PERF.,P.V. KOLAUDIMI DT.25.10.2021 AKT MARRJE PROVIZORE NE DOREZIM DT.27.10.2021U.B 41465
    Autoriteti Rrugor Shqiptar (3535) VASHTEMIA Tirane 107,565 2022-01-18 2022-01-20 174710060542021 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 6: "Mirembajtje rutine dim seg rrug K/Podgorie - K/Liqenas Sit 1 Fat nr.201/21 dt 31.12.21, Kont nr.11522/19 dt 30.12.21, U P nr.331, dt 17.12.21, NjF nr.192 date 31.12.2021,NjLKontrates Buletini nr.1 dt 10.01.2022
    Bashkia Maliq (1515) VASHTEMIA Korçe 3,508,099 2021-12-29 2021-12-30 90721680012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ SISTEMIM ASFALTIM RRUGE + SHESHE QYTETI MALIQ FAZA 2,FAT.NR 195/2021 DT 24.12.2021 KONTRATE NR 6667 DT 31.12.2020 UP NR 119 DT 30.10.2020,PV HAPJE 20.11.2020,PV VLERES DT 07.12.20,RAP PERMB,MIRATIM DT.17.12.20,UB 40178
    Bashkia Maliq (1515) VASHTEMIA Korçe 78,699 2021-11-12 2021-11-15 74421680012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH "REHABILITIM RRUGA LAPIDARI-ZVEZDE" URDHER TITULLARI NR.467 DT 12.10.2021,CERTEFIKATE MARRJE PERF.DORZIM DT.20.08.2021,KONTRATE NR 2109 DT 29.05.2020,AKT KOLAUDIM DT 10.08.2020
    Bashkia Maliq (1515) VASHTEMIA Korçe 6,736,762 2021-10-14 2021-10-15 66321680012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ SISTEMIM ASFALTIM RRUGE NJ.ADM FAZA 3,FAT.NR 07/2021 DT 28.06.2021 KONTRATE NR 6666 DT 31.12.2020 UP NR 110 DT 21.10.2020,PV HAPJE 20.11.20,PV VLERES DT 07.12.20,RAP PERM,MIRATIM DT 17.12.20,BULETIN,UB 40177
    Bashkia Maliq (1515) VASHTEMIA Korçe 8,254,625 2021-10-12 2021-10-13 64521680012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ SISTEMIM ASFALTIM RRUGE + SHESHE QYTETI MALIQ,FAT.NR 01,147/2021 DT 24.05.2021,27.09.2021 KONTRATE NR 5013 DT 14.10.20 UP NR 67 DT 07.08.20,PV HAPJE 14.09.20,PV VLERES DT 27.09.20,RAP PERM 06.10.20,UB 39326
    Bashkia Maliq (1515) VASHTEMIA Korçe 2,823,164 2021-09-15 2021-09-16 57921680012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ SIT.PERFUNDIMTAR SISTEMIM ASFALTIM RRUGE NE NJESITE ADMINISTRATIVE FAT.NR 06/2021 DT 28.06.2021 KONTRATE NR 4806 DT 01.10.20 UP NR 62 DT 16.07.20,PV HAPJE 27.08.20,PV VLERES DT 11.09.20,RAP PERM 21.09.20,UB 39202
    Bashkia Maliq (1515) VASHTEMIA Korçe 336,127 2021-08-09 2021-08-10 49521680012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH "SIST.ASFALTIM RRUGA HYRESE ZVIRINE FAZA 2" URDHER TITULLARI NR.324 DT 03.08.2021,CERTEFIKATE MARRJE PERF.DORZIM DT.19.07.2021,KONTRATE NR 5849/1 DT 02.12.2019,AKT KOLAUDIM DT 07.07.2020
    Bashkia Maliq (1515) VASHTEMIA Korçe 309,860 2021-08-09 2021-08-10 48921680012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH "SISTEMIM ASFALTIM RRUGA HYRESE ZVIRINE" URDHER TITULLARI NR.322 DT 03.08.2021,CERTEFIKATE MARRJE PERF.DORZIM DT.28.06.2021,KONTRATE NR 3383 DT 01.08.2019,AKT KOLAUDIM DT 27.01.2020
    Bashkia Maliq (1515) VASHTEMIA Korçe 43,954 2021-08-09 2021-08-10 49321680012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH "UJESJELLESI POPCISHT" URDHER TITULLARI NR.323 DT 03.08.2021,CERTEFIKATE MARRJE PERF.DORZIM DT.03.08.2021,KONTRATE NR 2466 DT 30.05.2019,AKT KOLAUDIM DT 20.09.2019
    Bashkia Maliq (1515) VASHTEMIA Korçe 1,856,509 2021-07-27 2021-07-28 45821680012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA MALIQ (2168001) SITUACION NR 1 SISTEMIM ASFALTIM RRUGE NE NJESITE ADMINISTRATIVE FAT.NR 183 DT 22.12.2020 KONTRATE NR 4806 DT 01.10.20 UP NR 62 DT 16.07.20,PV HAPJE 27.08.20,PV VLERES DT 11.09.20,RAP PERM 21.09.20,UB 39202
    Qarku Korçe (1515) VASHTEMIA Korçe 2,071,129 2021-07-06 2021-07-07 10420150012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve KESH I QARKUT KORCE (2015001) SIST.ASF.I SHESHIT DHE RRUG.N.PENDAVINJI,FSH.PENDA.B.MALIQ,U.P NR.67 DT 19.10.20,P.V VL.OF.DT 23.11.20,RAP.PERMB.DHE NJOF.FIT.DT 01.12.20,KONT.NR.818 DT 17.12.20,PREV.SIT.PUB.A.KOL.C.P.M.D,FAT.5/2021 DT 22.6.21