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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All GLAVENICA All 1,024,617,910.00 149 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 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
    Bashkia Korce (1515) GLAVENICA Korçe 6,460,000 2020-03-05 2020-03-06 22521220012020 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 Shkoder (3333) GLAVENICA Shkoder 3,228,657 2020-03-05 2020-03-06 28321410012020 Shpenz. per rritjen e te tjera AQT Rikualifikim iterrenave sportive Oso Kuka Ana e malitafati 31.12.2018-3 fill pu 28.1.2019up,nr 747,fnjk nr 11862/16,kvo 74812.9.19Anekskon5405dt04.04.19shkres325/234dt21.02.20MFEFT65874217dt27.04.19sit2dt 27.04.19aktkol1980/bdt27.05.19
    Bashkia Roskovec (0909) GLAVENICA Fier 3,215,123 2020-02-27 2020-03-03 7321130012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK I RRUG LAGJIA COBENJT KNTR 3058 DT 26/07/2018,FAT 87 SERI 65874201 DT 31/08/2018,UP 85 DT 11/05/2018
    Bashkia Patos (0909) GLAVENICA Fier 245,344 2020-01-31 2020-02-03 56521120012019 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Patos 2112001 rik.shk."Mustafa Matohiti" UP.8 dt.2.05.2019 RP.11.9.2019NJF.16.9.2019 Kontr.1067/19 dt.24.9.2019 fat.120 seri 65874234dt.11.12.2019 sit.2
    Bashkia Patos (0909) GLAVENICA Fier 26,271,428 2019-12-20 2019-12-23 53221120012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 rik.shk."Mustafa Matohiti" UP.8 dt.2.05.2019 RP.11.9.2019NJF.16.9.2019 Kontr.1067/19 dt.24.9.2019 fat.118 seri 65874232dt.03.12.2019 sit.1 dt.29.11.201919
    Bashkia Shkoder (3333) GLAVENICA Shkoder 8,473,901 2019-11-18 2019-11-19 164521410012019 Shpenz. per rritjen e te tjera AQT Bashkia Shkoder likuj pjesor ndertim fusha sportive rikual terree sport shkolla oso kuka etj kon ne vazhdim nr 11862/28 dt 31.12.2018, fat nr 65874217 dt 27.04.2019,akt koli ,cert perk dt 27.05.2019 shkresa dety prap nr 19790 dt 15.11.2019
    Bashkia Shkoder (3333) GLAVENICA Shkoder 5,140,584 2019-11-07 2019-11-08 158621410012019 Shpenz. per rritjen e te tjera AQT Bash Shkoder likuj pjesor ndert fusha spor(riku Terr spor Oso Kuka etj) ko nr 11862/28 dt 31.12.2018,afati 3 Muaj Pv fill pu dt 28.1.2019,fat nr 65874217 dt 27.4.19,Ak kol. cert per dt 27.05.2019 pv me vonese Sh MFE nr 14439 dt 30.07.2019
    Bashkia Korce (1515) GLAVENICA Korçe 5,378,866 2019-11-04 2019-11-05 133021220012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) SISTEMIME MALORE, U.P NR.222 DT 26.03.2019, RAP.PERMB.MIRATIM PROC.FORM.NJOFTIM FIT.DT 21.05.2019, KONTRATE DT 31.05.2019,SIT.PERF.DT 02.09.19, FAT.NR.111 DT 09.09.19, BUL.NR.13,21,23,AKT KOL,CERT.PERK.MARR. UB 36156
    Bashkia Tirana (3535) GLAVENICA Tirane 1,074,010 2019-09-24 2019-09-26 324221010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Pagese 5% garanci obj Shtese kont rikost infrast rruga M. Xhemali -H.Tafa -Q.Butka-F.Bardhi shk.29408/1 08.08.2019 PV 02.08.2019 PV kol 25.07.2017 shtes kont 10165/5 31.03.2017
    Bashkia Korce (1515) GLAVENICA Korçe 3,492,086 2019-08-13 2019-08-14 893821220012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIKONS.RRUGESH NE NJESITE ADMINIST.FAZA I, U.P NR.215 DT 25.03.19, RAP.PERMB.MIRATIM PROC.FORM.NJOFTIM FITUESI DT 22.05.2019,KONTRATE DT 31.05.19, SIT.NR.1 DT 25.06.19 LIK PERF,FAT.NR.107 DT 26.06.19, BUL.NR.13,21,23
    Bashkia Shkoder (3333) GLAVENICA Shkoder 6,791,729 2019-07-12 2019-07-15 100721410012019 Shpenz. per rritjen e te tjera AQT Bash shko rikua terr sport upnr 747,fnjk nr 11862/16 kvo nr748 19..7.2018bule njof fitunr 52 dt 31.12.18,kon nr 11862/28 dt 31.12.18,3 muaj pv fill pu 28.01.19fat nr 65874214,situ 27.03.19,fat 65874217,situ 27.04.19,akt kol ,certi 27.5.19
    Bashkia Shkoder (3333) GLAVENICA Shkoder 6,238,274 2019-07-12 2019-07-15 99121410012019 Shpenz. per rritjen e te tjera AQT Bash shko rikua terr sport upnr 747,fnjk nr 11862/16 kvo nr748 19..7.2018bule njof fitunr 52 dt 31.12.18,kon nr 11862/28 dt 31.12.18,3 muaj pv fill pu 28.01.19fat nr 65874214,situ 27.03.19,fat 65874217,situ 27.04.19,akt kol ,certi 27.5.19