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 SENKA All 3,567,217,511.00 267 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) SENKA Vlore 2,376,536 2021-12-07 2021-12-09 133121460012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 5% GO rik shkolla 24 maji bashkia 2146001 kont 7588 dt 12.09.2019 akt kolaudim dhe certifikat e perkoheshme dt 13.10.2020 certifikate perfundimtare dt 02.12.2021
    Bashkia Vlore (3737) SENKA Vlore 2,489,439 2021-12-07 2021-12-09 133021460012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 5% GO rik shkolla 24 maji bashkia 2146001 kont 7588 dt 12.09.2019 akt kolaudim dhe certifikat e perkoheshme dt 13.10.2020 certifikate perfundimtare dt 02.12.2021
    Bashkia Lac (2019) SENKA Laç 18,668,610 2021-11-24 2021-11-25 165621260012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Kurbin paguar ft nr 30/2021 dt 21.10.2021 kontrate nr 5383/16 dt 27.12.2019 situacion nr 07 Ndertim i rrjetit te jashtem e te brenshem i ujsjellesit qytetii Lac
    Bashkia Lac (2019) SENKA Laç 23,999,736 2021-11-23 2021-11-25 165521260012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar ft nr 17/2021 dt 29.06.2021 kontrate nr 5383/16 dt 27.12.2019 situacion nr 6 Ndertim i rrjetit te jashtem e te brenshem i ujsjellesit qytetii Lac
    Bashkia Vore (3535) SENKA Tirane 1,207,252 2021-11-10 2021-11-11 62221650012021 Garanci te tjera, te vitit vazhdim,Te Dala Bashk Vore,lik 5% garanci,kontrate 6917/5 dt 19.3.2019,situac perf 10.06.2019,fat 198 dt 3.07.2019,akt kolaudimi 3127/1 dt 3.07.2019,Çertifikate dorezimi 3127/3 dt 3.07.2019
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) SENKA Laç 36,955,912 2021-11-05 2021-11-08 721260072021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Ndermarrja e Ujesjellesit Lac paguar kontrate nr101/13 dt 23.06.2020 ft nr 31 dt 21.08.2021 situacion nr 7ndertijm i rrjetit te brenshem dhe te jashtem te Ujsjellesit Lac Faza II
    Bashkia Lac (2019) SENKA Laç 4,750,000 2021-10-27 2021-10-29 154021260012021 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kurbin paguar kontrate nr 1608/19 dt 30.05.2019 ft nr 250 dt 31.08.2020 seri nr 68794900 situacioni nr 4 Rikonstruksion i plote i shkolles 9 vjecare Mark Trokthi Lac
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) SENKA Laç 23,813,118 2021-10-20 2021-10-21 521260072021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Ndermarrja e Ujesjellesit Lac paguar kontrate nr101/13 dt 23.06.2020 ft nr 25 dt 31.08.2021 situacion nr 5ndertijm i rrjetit te brenshem dhe te jashtem te Ujsjellesit Lac Faza II
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) SENKA Laç 15,230,970 2021-10-20 2021-10-21 621260012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ndermarrja e Ujesjellesit Lac paguar kontrate nr101/13 dt 23.06.2020 ft nr 27 dt 30.09.2021 situacion nr 6 ndertijm i rrjetit te brenshem dhe te jashtem te Ujsjellesit Lac Faza II
    Bashkia Lac (2019) SENKA Laç 52,331,654 2021-10-19 2021-10-20 149521260012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate nr 5383/16 dt 27.12.2019ft nr 15/2021 dt 31.05.2021 situacion nr 5 ndertim i rrjetit te brenshem dhe te jashtem te ujesjellesit qyteti Lac
    Bashkia Lushnje (0922) SENKA Lushnje 7,481,509 2021-10-12 2021-10-15 60221290012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje Lik.kont.nr.7281,dt.02.09.2019 Rikonst.shk.Th.Bozo dhe ndertim palestre e terr.sportiv Kolonje, lik.perfund.fat.nr.68794896,dt.24.08.2020,sit.perfund,Akt kolaud dt.03.07.2020,Certif.perkoh.marr.dorez. dt.03.07.2020
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 75,423,110 2021-09-29 2021-09-30 51510560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rindert banesa ind, kontr GOA 2021/p-41 dt 10.03.2021, ft nr 26/2021 dt 23.09.2021, sit nr 2
    Bashkia Vore (3535) SENKA Tirane 2,323,863 2021-09-22 2021-09-23 50121650012021 Garanci te tjera, te vitit vazhdim,Te Dala Bashk Vore,lik 5 % Rikonstr ambiente sportive sh Shaban Sheshi,,kontrate 2928/5 dt 04.09.2018,situac perfund 26.04.2019,akt kolaudimi dt 08.052019,proc verb dorezimi 10.09.2021
    Bashkia Vore (3535) SENKA Tirane 436,174 2021-09-22 2021-09-23 50021650012021 Garanci te tjera, te vitit vazhdim,Te Dala Bashk Vore,lik 5 % Rikonstr depo Uji 600m3,Domje,kontrate 281/5 dt 19.07.2017,situac perfund 281/16 dt 19.07.2017,akt kolaudimi 281/19 dt 25.10.2017,proc verb dorezimi 08.09.2021
    Bashkia Vore (3535) SENKA Tirane 4,244,497 2021-09-14 2021-09-22 48821650012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore, lik situac perfund ujesj rajonal njesia Preze,urdher tit 129 dt 13.09.2021,vazhd kontr 959/5 dt 14.5.2018,situac nr 2 dt 28.09.2018,fat 147 dt 28.09.2018 seri 27125147akt kolaud 959/15 dt 17.12.2018
    Bashkia Vore (3535) SENKA Tirane 502,033 2021-09-14 2021-09-16 48621650012021 Garanci te tjera, te vitit vazhdim,Te Dala Bashk Vore,lik 5 % depo uji Berxull,kontrate 939/5 dt 11.5.2018,situac perfund 28.09.2018,akt kolaudimi 939/19 dt 20.11.2018,proc verb dorezimi 8.09.2021
    Bashkia Lushnje (0922) SENKA Lushnje 4,750,000 2021-09-14 2021-09-16 53421290012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje Lik.kont.nr.7281,dt.02.09.2019 Rikonst.shk.Th.Bozo dhe ndertim palestre e terr.sportiv Kolonje, lik.pjes.fat.nr.68794896,dt.24.08.2020,sit.perfund,Akt kolaud dt.03.07.2020,Certif.perkoh.marr.dorez. dt.03.07.2020
    Bashkia Vore (3535) SENKA Tirane 635,827 2021-09-14 2021-09-16 48721650012021 Garanci te tjera, te vitit vazhdim,Te Dala Bashk Vore,lik 5 % Rikonstr kanali Vadit Gjokaj Picarl,kontrate 84/5 dt 03.04.2017,situac perfund 30.08.2017,akt kolaudimi 84/11 dt 11.09.2017,proc verb dorezimi 8.09.2021
    Bashkia Roskovec (0909) SENKA Fier 3,325,000 2021-09-07 2021-09-10 30821130012021 Shpenz. per rritjen e AQT - ndertesa shkollore SIT PRF RKNSTR GODINE NDERTIM PALESTRE GJIMNAZI ADEM VRAPI KNTR 3999 DT 10/07/2019,FAT 231 SERI 68794881
    Bashkia Vore (3535) SENKA Tirane 8,105,503 2021-08-03 2021-08-05 40921650012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore, lik situac perfund ujesj rajonal njesia Preze,urdher tit 104 dt 3.08.2021,vazhd kontr 959/5 dt 14.5.2018,situac 6.05.2019,fat 186 dt 6.05.2019 seri 68794836