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 BESTA All 1,776,826,285.00 201 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 Kucove (0217) BESTA Kuçove 48,000 2021-11-25 2021-11-26 109221240012021 Pjese kembimi, goma dhe bateri 2124001 pjese kembimi fat.28 dt.29.10.2021 bashkia
    Fondi i Zhvillimit Shqiptar (3535) BESTA Tirane 13,687,291 2021-11-16 2021-11-18 61010560012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2021,lik garanci per kontr GOA 2018/p-04 dt 23.07.2018, urdher lik dt 15.11.2021, aktkolaud dt 08.10.2019, certifikate e marrjes perf ne dorz dt 27.10.2021
    Bashkia Kucove (0217) BESTA Kuçove 3,560,952 2021-10-29 2021-11-01 98821240012021 Garanci bankare te vitit te meparshem,Te Dala 2124001 kthim garanci Rikualifikim urban lagj.1 Maji UB 256 dt.26.10.2021,Akt kolaudimi dt.02.12.2019 certifik.perkoh.10.12.2019 ,certifikate e perhershme garancie dt.23.02.2021 kontr.149 dt.16.01.2019
    Bashkia Kucove (0217) BESTA Kuçove 399,180 2021-10-14 2021-10-15 95721240012021 Garanci bankare te vitit te meparshem,Te Dala 2124001 kthim garanci ndertim shkolle Bardhaj UB 247 dt.12.10.2021,Akt kolaudimi 23.01.2014 certifik.perkoh.24.01.2014 ,certifikate e perhershme garancie dt.17.02.2015
    Bashkia Kucove (0217) BESTA Kuçove 9,890,385 2021-10-12 2021-10-13 95621240012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001rikualifikim urban lagja 1 maji fat.122/46396177 dt.30.06.2019 kontr.149 dt.16.01.2019
    Bashkia Kucove (0217) BESTA Kuçove 295,443 2021-09-29 2021-09-30 90621240012021 Garanci bankare te vitit te meparshem,Te Dala 2124001 kthim garanc objekti "Rikonst.rrugeve me rere bituminoze Kozare UB 223 dt.24.09.2021 certifik.marrjes ne dorzim e perhershme dt.29.06.2021 akt-kolaudimi dt.28.06.2015
    Bashkia Kucove (0217) BESTA Kuçove 17,292,850 2021-09-09 2021-09-10 84221240012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001 rikualifikim urban i lagjes1 Maj kucove fat nr 46396177 /122 dt 30.06.2019 kontr nr 149 dt 16.01.2019
    Bashkia Kucove (0217) BESTA Kuçove 4,716,750 2021-08-18 2021-08-19 79921240012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001 lik pjesor fat.46396177 dt.30.06.2019 kontrata 149 dt.16.01.2019 "Rikualifikim urban lagja 1 Maji"
    Bashkia Kucove (0217) BESTA Kuçove 5,614,500 2021-07-28 2021-07-29 72621240012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001 rikualifikim urban lagja 1 maj fat nr 122/ 46396177 dt 30.06.2021 kontr nr 149 dt 16.01.2019
    Bashkia Ura Vajgurore (0202) BESTA Berat 171,975 2021-06-29 2021-07-02 40621670012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2167001 Bashkia Ure,clirim garancie 5% per mirmbajtje tokave dhe pastrimi kanaleve ijitese kontrate 1571 02.08.2016 p verbal md 1573/16 dt 24.10.2016 u zhbllokimi 813 dt 09.03.2021 akt koludimi 1571/15dt 24.10.2016 cgaranc 812 dt 09.03.2021
    Bashkia Kucove (0217) BESTA Kuçove 2,951,023 2021-06-09 2021-06-10 59221240012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001rikualifikim urban lagja 1 maji fat.116/46396170 dt.11.04.2019 kontr.149 dt.16.01.2019
    Bashkia Kucove (0217) BESTA Kuçove 3,463,377 2021-06-09 2021-06-10 59321240012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001rikualifikim urban lagja 1 maji fat.122/46396177 dt.30.06.2019 kontr.149 dt.16.01.2019
    Bashkia Kucove (0217) BESTA Kuçove 1,083,000 2021-05-25 2021-05-26 51821240012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001rikualifikim urban lagja 1 maji fat.116/46396170 dt.11.04.2019 kontr.149 dt.16.01.2019
    Fondi i Zhvillimit Shqiptar (3535) BESTA Tirane 17,198,195 2021-05-04 2021-05-07 15610560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rikualifikim parku, kontr ne vazhd GOA 2018/p-15 dt 18.12.2018, nr ft 11/2021 dt 26.04.2021, sit nr 3
    Fondi i Zhvillimit Shqiptar (3535) BESTA Tirane 687,838 2021-04-29 2021-04-30 15210560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft rikualifikim parku, kontr ne vazhd GOA 2018/p-15 dt 18.12.2018, nr ft 10/2021 dt 26.04.2021.sit nr 2
    Nd-ja Komunale Banesa (0217) BESTA Kuçove 282,000 2021-04-14 2021-04-15 10421240042021 Pjese kembimi, goma dhe bateri 2124004 pjese kembimi goma dhe bateri lik fat.27/69451927 dt.30.12.2020
    Fondi i Zhvillimit Shqiptar (3535) BESTA Tirane 3,313,231 2021-04-12 2021-04-14 9810560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft ndert rruge kontr ne vazhd GOA 2019/p-62 dt 23.12.2019, seri 69451980 dt 23.12.2020, sit nr 5 perfundimtar,aktkolaudim dt 08.03.2021, certifikatev e perkohshme e md dt 19.03.2021
    Bashkia Kucove (0217) BESTA Kuçove 9,053,500 2021-04-08 2021-04-12 35421240012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001rikualifikim urban lagja 1 maji fat.116/46396170 dt.11.04.2019 kontr.149 dt.16.01.2019
    Bashkia Kucove (0217) BESTA Kuçove 783,510 2021-03-17 2021-03-24 30321240012021 Garanci bankare te vitit te meparshem,Te Dala 2124001 kthim garancie per rikonstruk.shkolla 5 Tetori kontrata 3280 dt.28.09.2018,akt-kolaudimi dt.29.05.2019 ,çertifikate e perhershme marrjes ne dorezim dt.25.02.2021 urdh.brend. nr.51 dt.12.03.2021
    Bashkia Kucove (0217) BESTA Kuçove 1,766,834 2021-03-17 2021-03-24 30121240012021 Garanci bankare te vitit te meparshem,Te Dala 2124001 kthim garancie per rikonstruk.shkolla 5 Tetori kontrata 3280 dt.28.09.2018,akt-kolaudimi dt.29.05.2019 ,çertifikate e perhershme marrjes ne dorezim dt.25.02.2021 urdh.brend. nr.51 dt.12.03.2021