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 MANE/S All 543,325,427.00 146 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
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) MANE/S Tirane 933,332 2020-05-28 2020-06-01 14210051312020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005131-D.SH.P.A.sipas tab min fin 602.mirmb vepra ujore, ft 5 dt 20.04.2020,nr 72207530,sit perf 17.04.2020, up 10 dt 06.03.2020, fo 107/1 dt 06.03.2020,pvmd 20.04.2020, kontr 107/2 24.03.2020
    Bashkia Himare (3737) MANE/S Vlore 9,426,206 2020-05-11 2020-05-13 17921600012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 BASHKIA HIMARE RIKONSTRUK I SHKALLEVE KUZ KUB STEFANAL HIMARE, KONT RNR. 109, DT. 02.04.2019, UP NR. 19, DT. 07.02.2019, FAT NR. 2, DT. 11.03.2020, SERIA 73307527, SITUACION PUNIMESH DT. 11.03.2020, AKT KOLAUDIMI DT. 03.12.2019
    Drejtoria Rajonale e Monumenteve Vlore (3737) MANE/S Vlore 266,957 2020-03-10 2020-03-11 55110120702020 Shpenz. per rritjen e AQT - objekte me vlere historike 1012070 DRTK VLORE TVSH PER NDERHYRJE RESTAURUESE NE MESOPOTAM, FAT NR. 21, DT. 16.12.2019, SERIA 73307524, SITUACION NR. 01, DT. 16.09-30.11.2019
    Bashkia Finiq (3704) MANE/S Delvine 52,250,000 2020-02-27 2020-02-28 10023260012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve lik faturat nr 17 data 30.11.2018 dhe faturen nr 19 data 18.12.2018 kontrat nr 32 data 22.12.2016 up nr 47 data 24.12.2015 ujesjellesi i Navaric-Memoraq-Dermish bashkia Finiq sipas situacionit 2020
    Bashkia Sarande (3731) MANE/S Sarande 429,600 2020-01-30 2020-02-03 4521380012020 Shpenzime per mirembajtjen e objekteve ndertimore LIK FAT NR 18 DAT 02.12.2019,U-PROK NR 14 DAT 22.11.2019
    Komisioni i Prokurimit Publik (3535) MANE/S Tirane 150,000 2020-01-22 2020-01-23 3010900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Komisioni Prokurimit Publik,466-kthim i tr op ek, ub 499, dt 04.12.2019, v kpp 734, dt 21.11.2019,
    Drejtoria Rajonale e Monumenteve te Kultures Gjirokaster (1111) MANE/S Gjirokaster 1,440,949 2019-12-31 2020-01-14 18010120042019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1012004 DRKK Gjirokaster mirembajtje kroi i selckes fat nr 19 dt 13.12.2019 nr ser 73307522 kontr nr 5 dt 12.11.2019 up nr 98 dt 04.10.2019 up 98 dt 4.10.2019 akt kolaudim dt13.12.2019,certifikate marrje perkohshme dorezim 13.12.2019
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) MANE/S Tirane 6,378,603 2020-01-13 2020-01-14 47410051312019 Shpenzime per mirembajtjen e objekteve specifike 1005131-D.SH.P.A.602Mirembajtje objektespecifike-Bankina ne P.P.fatnr 11 dt 12.12.19,sr 73307513,Sitcion perf.10.12.19,U-Pnr 29 dt 23.9.19,njfits 28.10.19,kontrtpunimesh 365/7 dt 30.10.19.Akt-kolaudimi+ Certifikate m-dorezim dt 11.12.2019
    Bashkia Sarande (3731) MANE/S Sarande 5,210,790 2019-12-30 2019-12-31 66221380012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT NR 16 DAT 30.11.2019,KONTRATA NR 5 DAT 10.06.2019
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) MANE/S Gjirokaster 2,075,758 2019-11-05 2019-11-06 63424520012019 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore 2452001, Bashkia Dropull. Pastrim kanali ushqyes Ajorgji-Vrisera,Bularat-Zervat,Dervician-Goranxi.Fatura nr15,dt,29.10.2019,nr.serie73307517.Situacion perfund,kontrate nr.1210,dt.08.07.2019.Akt kolaudim dt.19.09.2019,certifikate dt.24.09.19
    Bashkia Delvine (3704) MANE/S Delvine 1,945,568 2019-10-21 2019-10-23 52021040012019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik fat nr 5 20.07.2019 up nr 20 dat 06.05.2019 kontrat nr 1387 data 06.06.2019 sipas situacionit rikonstruksion kanale ujites bashkia Delvine
    Instituti i Monumenteve te Kultures (3535) MANE/S Tirane 299,541 2019-10-10 2019-10-15 18510120602019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1012060 IMK ,likujdim garanci per restaurim Banesa Vellezerve Frasheri akt kolaudim dt 14.08.2018 certifikat marrje ne dorezim perfundimtare dt 01.10.2019
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) MANE/S Tirane 3,118,560 2019-09-26 2019-09-27 34510051312019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005131-D.SH.P.A.602 lik mirembejtje nyje komandimi , fat nr 11 dt 19.09.2019 nr seri fat 73307513 sit 10.09.2019, u prok nr 26 dt 20.06.2019 , pv 16.07.2019 , nj fit 6.08.2019 , kontr nr 252/11 dt 13.08.2019 , akt kolaudimi 19.09.201
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) MANE/S Tirane 475,200 2019-09-26 2019-09-27 34110051312019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005131-D.SH.P.A.602 lik mirembajtje nyje komandimi fat nr 16 dt 28.08.2019 seri ft 73307512, sit 28.08.2019 u prok nr 26 dt 20.06.2019 , pv 15.07.2019 , nj fit 24.07.2019 , kontr nr 252/10 dt 8.08.2019 , akt kolaudimi 28.08.2019
    Shkoll. Prof "Antoni Athanasi" Sarande (3731) MANE/S Sarande 720,000 2019-08-22 2019-08-23 5410102752019 Sherbime te tjera lik nga shkolla ekonomike sr fat nr09 dat 21.07.2019,u prok nr 4 dat 18.06.2019,kontrata nr 126 dat 22.07.2019 ,proces-verbal i marrjes ne dorzim dat 21.08.2019
    Bashkia Sarande (3731) MANE/S Sarande 3,437,225 2019-08-14 2019-08-19 41121380012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK NGA B SR FAT NR 6 DAT 25.07.2019,,U-PROK NR 1&1/1 DAT 25.03.2019,KONTRATA NR 1 DAT 05.05.2019,SITUACIONI I PUNIMEVE CERTIFIKAT E MARJES NE DORZIM E PERKOHSHME,PROCES-VERBAL KOLAUDIMI
    Bashkia Delvine (3704) MANE/S Delvine 950,000 2019-08-05 2019-08-06 45021040012019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik faturen nr 5 data 20.07.2019 up nr 20 data 06.05.2019 kontart nr 1387 data 06.06.2019 bashkia Delvine
    Bashkia Delvine (3704) MANE/S Delvine 381,975 2019-08-02 2019-08-05 4422104002019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala likujdojme garanci punimesh 5% sipas akt- kolaudimit te objektit bashkia Delvine
    Bashkia Delvine (3704) MANE/S Delvine 309,388 2019-07-26 2019-07-29 3162104002019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala likujdojme garanci punimesh sipas certifikates se marjes ne dorezim bashkia Delvine
    Bashkia Delvine (3704) MANE/S Delvine 5,878,367 2019-07-05 2019-07-09 29521040012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FATUREN NR 9 DATA 29.07.2018 UP NR 8 DATA 05.03.2018 KONTRAT NR 1024 DATA 30.04.2018 MIREMBAJTJE KANALE UJITESE BASHKIA DELVINE