Treasury Transactions 2019-2024

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Transactions Value:

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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  • 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 SARK All 308,423,679.00 273 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 Prenjas (0821) SARK Librazhd 3,835,883 2021-12-29 2021-12-30 87421530012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA PRRENJAS,LIK FAT NR 35/2021 DATE 28.12.2021,SIT PJESOR NR. 1 DATE 28.12.2021,KONT NR 3093 DATE 15.11.2021,PER RIKONST TE RRUGEVE TE BRENDSHME NE B.PRRENJAS,NGA RRUGA 01 QERSHORI-RRUGA 5 MAJI,UB NR 4571.
    Nd-ja Komunale Banesa (3737) SARK Vlore 1,387,140 2021-12-28 2021-12-29 33721460172021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj mirmbajtje hidrovori riparim pompa komunalja 2146017 kont 590/15 dt 14.12.2021 u.prok 75 dt 12.10.2021 ftes oferte fat 24/2021 dt 23.12.2021 situacion
    Bashkia Prenjas (0821) SARK Librazhd 252,000 2021-12-22 2021-12-24 86021530012021 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIK FAT NR 32/2021 DATE 21.12.2021,FH NR 18 DATE 21.12.2021,KONT NR 1011 DATE 10.05.2021,PROC VERBAL I MARRJES NE DORZIM DT 21.12.2021,UB NR 4455,PER BLERJE MAT ,PER MIREMBAJTJEN E TROTUAREVE,LULISHTEVE,DYER BRAVA,LIK PERF.
    Zyra Punesimit Fier (0909) SARK Fier 19,097 2021-12-21 2021-12-22 88410101922021 Subvencion per te nxitur punesimin (Paga) Dr Rajonale AKPA Fier 1010192 pagesa nxitje punesimi Nentor
    Nd-ja Mirembajtja Rruga (0808) SARK Elbasan 995,226 2021-12-13 2021-12-14 70821090142021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Agjensia e Sherbimeve Publike 2109014Shpenzime per riparim me asfaltobeton Up nr.2742 dt 04.04.2019 kontrate dt 07.06.2019 akt kolaodimi 19.08.2019 fat nr.210 seri 67881910 dt 24.09.2019 situacion perfundimtar
    Bashkia Prenjas (0821) SARK Librazhd 2,966,208 2021-11-18 2021-11-19 76221530012021 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIKUJDIM FATURE NR 26/2021 DT 26.10.2021,FH NR 5 DATE 26.10.2021,PER BLERJE MAT PER TROTUARET DHE LULISHTE KONT NR 1011 DT 10.05.2021,PROCES-VERBAL I MARRJES NE DOR DT 26.10.2021,U.PROKURIMI NR 9 DATE 09.03.2021,UB NR 4455.
    Bashkia Maliq (1515) SARK Korçe 3,458,026 2021-11-12 2021-11-15 74121680012021 Shpenzime per mirembajtjen e objekteve ndertimore 2168001 BASHKIA MALIQ RIPARIM OBJEKTE SHKOLLORE,FAT.NR 27/2021 DT 01.11.2021 KONT.NR 2930 DT 25.05.2021 UP NR 25 DT 12.03.2021,P.VERBAL DT 06,19.04.2021,RAP.PERMBLEDHES,MIRATIM TENDERI 06.05.2021,BULETIN,UB 40896
    Agjensia e Parqeve dhe Rekreacionit (3535) SARK Tirane 1,176,000 2021-10-28 2021-10-29 37421018152021 Materiale dhe pajisje labratorik e te sherbimit publik 2101815, APR lik ft mater ndertimore nr 25 dt 18.10.21, fh 28 dt 18.10.21 pvmd 18.10.21, u prok 400 dt 24.8.21, pvo 7.9.21, fit 10.9.21 kontr 1448/6 dt 22.9.21
    Bashkia Selenice (3737) SARK Vlore 1,142,400 2021-10-27 2021-10-28 710121590012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2021 2159001 B SELENICE MIREMBAJTJE ME RERE BITUMINOZE RRUGA VARRI-TAVES BASHAJ UP NR. 18, DT. 03.09.2021, FAT NR 19/2021, DT. 01.10.2021, PV MARRJE NE DOREZIM DT. 01.10.2021, SITUACION DT. 01.10.2021
    Bashkia Himare (3737) SARK Vlore 687,835 2021-10-12 2021-10-13 55721600012021 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2160001 BASHKIA HIMARE PERMIRESIMI I NDRICIMIT FSHATI KUDHES , KONTR NR 134, DT. 16.04.2021, UP NR. 14, DT. 08.03.2021, FAT NR 12/2021, DT. 22.05.2021, FH NR. 6, DT. 31.05.2021SITUACION PERFUNDIMTAR
    Bashkia Belsh (0808) SARK Elbasan 460,885 2021-10-11 2021-10-12 38021520012021 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2021 Bashkia Belsh 2152001 Materiale ndertimi per riparimin e objekteve te Bashkisë Belsh UP 607/1 dt 17.2.2021 Vend.tit 607/4 dt 17.3.21 Njoft fit 607/5 dt 31.3.21 Kontratë 607/6 dt 07.04.2021 Fat 14/2021 dt 28.05.2021 FH 32 dt 28.05.2021
    Bashkia Shijak (0707) SARK Durres 493,656 2021-09-22 2021-09-23 52821080012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2108001 BASHKIA SHIJAK FAT 6 KONT 1154 MATERIALE PER RIP RRUGESH
    Bashkia Shkoder (3333) SARK Shkoder 1,008,855 2021-09-13 2021-09-14 120521410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001, sistemim asfaltim geshtenjave rrenc gur i zi, lik 5%, up 204+fnjk 3739/4 dt 6.3.21 bul fit app 49 dt 06.4.21 akt dorz 11731 dt 12.7.21, pcv fillim pun 11731 dt 12.7.21 ft 8/2021 sit nr 1 dt 13.8.21 kon nr3739/12 dt 10.05.2021 afat
    Bashkia Divjake (0922) SARK Lushnje 434,975 2021-09-02 2021-09-08 56821470012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2147001 BASHKIA DIVJAKE per sa lik.garanci punimesh obj.blerje binderi per asfaltimin e rrugeve urbane,Pv marrjes dorezim dt.30.07.2019,PV perfundimtar dt.30.08.2021,fat.nr.67881951 dt.30.07.19,fh.nr.99 dt.30.07.19,kontr.nr.2511 dt.24.06.19
    Bashkia Prenjas (0821) SARK Librazhd 393,600 2021-08-19 2021-08-20 58721530012021 Te tjera materiale dhe sherbime speciale B. PRRENJAS,LIK FAT NR 6/2021 DT 29.07.2021,FH NR 36 DT 29.07.2021,PROC VERBAL I MARRJES NE DORZ. DT 29.07.2021,PER BLERJE MAT PER MIRMBAJTJEN E TROT LULISHTEVE,RIP DYER DRITARE BRAVA,KONT NR 1011 PROT DT 10.05.2021,UP NR 9 DT 09.03.2021.
    Bashkia Prenjas (0821) SARK Librazhd 510,768 2021-07-27 2021-07-29 52721530012021 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIK.FAT.NR.19/2021 DATE 01.07.2021, KONTRATE NR.1011 PROT.DATE 10.05.2021, BLERJE MATERIALE PER MIRMBAJTJEN E TROTUAREVE,LULISHTEVE LOTI 1 BLERJE MAT PER MIRMBAJTJEN E TROTUAREVE,LULISHTEVE,RIP DYER DRITA ETJ.
    Ndermarja e Sherbimeve te Mirmbajtes (Rruge ,Dekor, Ndricim,Shkolla,Mirembaktje dhe Investime Publike)(0909) SARK Fier 672,720 2021-07-21 2021-07-22 6521130022021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MATERIALE PER RRUG E TROTUARE ND. E SHERB DHE MMBAJTJES ROSKOVEC FAT 116 SERI 67881967 DT 27/12/2019
    Ndermarja e Sherbimeve te Mirmbajtes (Rruge ,Dekor, Ndricim,Shkolla,Mirembaktje dhe Investime Publike)(0909) SARK Fier 72,900 2021-07-19 2021-07-21 6621130022021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MATERIALE PER ND. E SHERBIMEVE DHE MMBAJTJES ROSKOVEC FAT 117 SERI 67881968 DT 26/02/2020
    Bashkia Gjirokaster (1111) SARK Gjirokaster 1,067,040 2021-07-09 2021-07-13 56621150012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2115001,Bashkia Gjirokaster rikonstruksion i rrugices KapoBaco fat nr 16/2021 dt 18.06.2021 situacion punimesh nr 1,shkresa nr 6322 dt 14.06.2021 , kontr 5554 dt 30.07.2019 up nr 3987 dt 28.05.2019 njoftim fituesi
    Bashkia Himare (3737) SARK Vlore 308,204 2021-07-07 2021-07-08 38421600012021 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2160001 BASHKIA HIMARE PERMIRESIM I NDRICIMIT KUSHES LIK, PJESOR, KONTR NR 134, DT.16.04.2021, UP NR. 14, DT. 08.03.2021, FAT NR 12/2021, DT. 22.05.2021, FH NR. 6, DT. 31.05.2021, SITUACION PUNIMESH PERFUNDIMTAR