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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BESTA All 1,876,916,919.00 212 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 497,000 2022-03-24 2022-03-25 21421240012022 Garanci bankare te vitit te meparshem,Te Dala 2124001 kthim garancie rikualif.urban lagj.1 maji UB 256 dt.26.10.2021 certif.perkohsh.dt.10.12.2019,akt kolaudimi 02.12.2019 ,certifikat e perhershme dt.23.02.2021 kontr.149 dt.16.01.2019perhersh
    Bashkia Tirana (3535) BESTA Tirane 29,966 2022-03-10 2022-03-18 66821010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Situacion 1 godina zall her garanci kont vazh 4129/23 dt.02.03.2021 sit 1 dt.02.10.21 fat 39/2021 dt.21.12.21 (pjesa mbetur0)
    Bashkia Kucove (0217) BESTA Kuçove 59,174 2022-02-22 2022-02-23 14321240012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rikualifikim urban lagj.1 Maji fat.46396177/122 dt.30.06.2019 kontr.149 dt.16.01.2019
    Bashkia Kucove (0217) BESTA Kuçove 4,690,826 2022-02-22 2022-02-23 14421240012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001 rikualifikim urban lagj.1 Maji fat.46396193/137 dt.06.12.2019 kontr.149 dt.16.01.2019
    Nd-ja Komunale Banesa (0217) BESTA Kuçove 500,640 2022-02-16 2022-02-17 3221240042022 Shpenzime per mirembajtjen e objekteve specifike 2124004 pjese kembimi goma e bateri fat 06 dt.25.01.2022 nd komunale
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BESTA Gjirokaster 2,010,788 2021-12-31 2022-01-11 38110060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor mirembajtje rutinefat nr 45/2021 dt 31.12.2021 situac nr 13 dt 31.12.2021kontr 309 dt 13.11.2020 aksi berat-corogjafe-gllave-antane-poshnje -velemisht-patos-marinez 70.2km
    Bashkia Tirana (3535) BESTA Tirane 5,600,000 2021-12-29 2022-01-11 509521010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik sit 1 ndert god sherb Zall Herr up 44777 dt18.12.20 kontr 4129/23 dt.02.03.21 f.nj.f 4129/25 dt.02.03.21 aut 5645/1 dt.19.04.21 sit nr 1 dt.02.10.21 fat nr 39/2021 dt.21.12.2021
    Fondi i Zhvillimit Shqiptar (3535) BESTA Tirane 36,976,499 2022-01-06 2022-01-11 70610560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft rikualifikim parku, kontr GOA 2018/p-158 dt 18.12.2018, ft nr 37/2021 dt 20.12.2021, sit nr 4 (28.12.2020-20.12.2021)
    Nd-ja Komunale Banesa (0217) BESTA Kuçove 135,840 2021-12-29 2021-12-30 34621240042021 Shpenzime per mirembajtjen e mjeteve te transportit 2124004 shpenzim miremb.mjete transporti lik fat.43/2021 dt.28.12.2021
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BESTA Gjirokaster 26,227,215 2021-12-28 2021-12-30 36110060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor mirembajtje rutinefat nr 32,34/2021 dt 07.12.2021 kontr 309 dt 13.11.2020 aksi berat-corogjafe-gllave-antane-poshnje -velemisht-patos-marinez 70.2km
    Bashkia Ura Vajgurore (0202) BESTA Berat 115,200 2021-12-29 2021-12-30 89921670012021 Pjese kembimi, goma dhe bateri 2167001 Bashkia Ure u blerje 2093 dt 28.06.2021 fat 12 dt 28.06.2021 fh 36 dt 28.06.2021 shpenzime pjese kembimi
    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