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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  • Supplier 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 GLAVENICA All 1,148,493,639.00 161 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 Roskovec (0909) GLAVENICA Fier 1,900,000 2020-12-17 2020-12-21 48421130012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SIT PERF PER RKNSTR I RRUGES SE LAGJES KURTAJ KNTR 3361 DT 20/08/2018,FAT 94 SERI 65874208 DT 30/11/2018
    Bashkia Korce (1515) GLAVENICA Korçe 6,473,860 2020-12-04 2020-12-07 132621220012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) NDERTIM I PRITAVE MALORE DHE MUR MBROJTES NE BARC DHE VOSKOP,U.P NR.400 DT 25.06.2020, BULETIN NR.59 DT 24.08.2020,KONTRATE DT 31.08.2020,SIT.PERF.DT 20.10.2020,FAT.NR.139 DT 20.10.20,C.P.MARR.DOR.DT 24.11.20,UB39002
    Bashkia Kavaja (3513) GLAVENICA Kavaje 1,217,308 2020-11-19 2020-11-23 206321180012020 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE LIK FAT NR 138 SERI 93719953 DT 31.10.2020 SIT DT 03.10.2020-31.10.2020 TE UP NR 3568 DT 19.08.2020 KON 3568/3 DT 02.10.2020 SHERBIM GJELBERIM
    Bashkia Kavaja (3513) GLAVENICA Kavaje 59,904 2020-11-17 2020-11-18 203521180012020 Sherbime te tjera BASHKIA KAVAJE SA LIKUIDOJME TE TJERA SHERBIME UP 39 DT 24.09.2020 FAT 136 DT 30.09.2020 SERI 65874250 KERKESE DT 24.09.2020
    Bashkia Roskovec (0909) GLAVENICA Fier 232,914 2020-11-12 2020-11-16 40621130012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Garanci per rkn i lagjes Kurtaj fsh Ngjeqar faza e I ut 132 dt 19/10/2020,kntr 3361 dt 20/08/2018,akt kol 30/12/2018,pverb i marrjes ne dorez te punimeve 07/10/2020,cert e marrj perhershme ne dorezim 07/10/2020
    Bashkia Roskovec (0909) GLAVENICA Fier 279,717 2020-11-09 2020-11-10 40521130012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Garanci per rknstr i rruges Cobenjt+nd trotuari Strum ut.134 dt 19/10/2020,kntr 3058 dt 26/07/2018,akt kol 19/11/2018pv i marrjes ne dorez 07/10/2020,cert perf e marrjes ne dorez 07/10/2020
    Bashkia Korce (1515) GLAVENICA Korçe 1,267,622 2020-07-23 2020-07-24 78721220012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) PAG.5 PERQIND GARANCI OBJEKTI REHAB.NE KANLET UJITESE SEKONDARE TE REZERV.GJANC, KONTRATE DT 12.12.2017, AMEND.KONTRATE DT 19.03.2018, AKT KOLAUDIMI DT 03.07.2018,CERT.PERH.MARR.DOR.DT 03.07.2020,URDH.473 DT 22.07.20
    Bashkia Patos (0909) GLAVENICA Fier 21,880,239 2020-07-15 2020-07-16 30621120012020 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Patos 2112001rik shk.Mustafa Matohiti up.8 dt.2.5.2019 njf.16.9.2019 kontr.1067/19 dt.24.9.2019 fat 131 seria 65874245 sit.perf.akt-kolaudim pvmd.perkohshem
    Bashkia Patos (0909) GLAVENICA Fier 1,360,062 2020-07-14 2020-07-15 30421120012020 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Patos 2112001rik shk.Mustafa Matohiti up.8 dt.2.5.2019 njf.16.9.2019 kontr.1067/19 dt.24.9.2019 dif.fat 126 seria 65874240 sit.3 det.prapamb
    Bashkia Korce (1515) GLAVENICA Korçe 4,987,419 2020-07-07 2020-07-08 70821220012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) RIKONSTRUKSION RRUGESH NE NJESITE ADMINISTRAT.FAZA I, U.P NR.215 DT 25.03.2019,BULETIN NR.21 DT 27.05.2019,KONTRATE DT 31.05.2019,SIT.PERF.DT 02.09.2019,FAT.NR.112 DT 09.09.2019,CERT.PERK.MARR.DOR.DT 02.10.19 UB36158
    Bashkia Roskovec (0909) GLAVENICA Fier 1,575,366 2020-06-24 2020-06-26 19421130012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK I RRUGES SE LAGJES KURTAJ NGJEQAR -FAZA E 1 KNTR 3361 DT 20/08/2018 FAT88 DT31/08/2018 SERI 65874202
    Bashkia Korce (1515) GLAVENICA Korçe 4,314,737 2020-06-18 2020-06-19 61221220012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA KORCE (2122001) SKEMAT UJITESE (RIKONS.I SEKONDAREVE REZER.I GJANCIT DHE DEGA VENTROK),U.P NR.889 DT 15.10.19,BUL.NR.49 DT 10.12.19,KONT.DT 23.12.19,AMEND.KONT.DT 17.02.20,26.03.20,SIT.PERF.DHE FAT.129 DT 21.4.20,C.P.M.D.DT 04.06.20
    Bashkia Vlore (3737) GLAVENICA Vlore 1,007,715 2020-06-15 2020-06-16 53021460012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 5% GO blloku banimit Gj Araniti Bi.Qemali GJ.Kastrioti bashkia 2146001 certifikat perfundimtare dt 01.06.2020 pv kolaudimi dt 23.04.2019 kont 11053 dt 26.12.2018
    Bashkia Kavaja (3513) GLAVENICA Kavaje 190,000 2020-06-09 2020-06-10 90421180012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA KJ DHENIE GARANCI PUNIMESH RIKONSTR RRUGA IBRAHIM BABAMUSTA CERTIFIKATE MARRJE NE DOREZIM DT 18.12.2019 AKT KOLAUDIMI DT 28.02.2013
    Bashkia Tirana (3535) GLAVENICA Tirane 5,419,667 2020-06-03 2020-06-04 135721010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane PAgese 5% Garanci obj rikost bllokut M.Xhemali H.tafa Q.Butka dhe F.Bardhi Shk.12111/1 30.04.20 PV 24.04.20 Sit perf 08.11.17 PV kol 20.12.17 kont 6230/7 08.06.16
    Bashkia Korce (1515) GLAVENICA Korçe 4,750,000 2020-05-20 2020-05-21 47321220012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) RIKONSTRUKSION RRUGESH NE NJESITE ADMINISTRAT.FAZA I, U.P NR.215 DT 25.03.2019,BULETIN NR.21 DT 27.05.2019,KONTRATE DT 31.05.2019,SIT.PERF.DT 02.09.2019,FAT.NR.112 DT 09.09.2019,CERT.PERK.MARR.DOR.DT 02.10.19 UB36158
    Bashkia Korce (1515) GLAVENICA Korçe 2,913,787 2020-04-29 2020-04-30 37321220012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIKONSTRUKSION RRUGESH NE NJESITE ADMINISTRAT.FAZA I, U.P NR.215 DT 25.03.2019,BULETIN NR.21 DT 27.05.2019,KONTRATE DT 31.05.2019,SIT.PERF.DT 02.09.2019,FAT.NR.112 DT 09.09.2019,CERT.PERK.MARR.DOR.DT 02.10.19 UB36158
    Bashkia Patos (0909) GLAVENICA Fier 11,744,281 2020-04-16 2020-04-17 15021120012020 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Patos 2112001rik shk.Mustafa Matohiti up.8 dt.2.5.2019 njf.16.9.2019 kontr.1067/19 dt.24.9.2019 fat 126 seria 65874240 sit.3
    Bashkia Patos (0909) GLAVENICA Fier 8,418,023 2020-03-31 2020-04-15 12921120012020 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Patos 2112001rik shk.Mustafa Matohiti up.8 dt.2.5.2019 njf.16.9.2019 kontr.1067/19 dt.24.9.2019 fat 126 seria 65874240 sit.3
    Bashkia Patos (0909) GLAVENICA Fier 11,744,281 2020-03-31 2020-04-09 12821120012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001rik shk.Mustafa Matohiti up.8 dt.2.5.2019 njf.16.9.2019 kontr.1067/19 dt.24.9.2019 fat 126 seria 65874240 sit.3