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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All TOTILA All 767,785,791.00 137 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 Polican (0232) TOTILA Skrapar 5,984,827 2019-07-22 2019-07-23 44221400012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2140001Ç'ngurtesim i 5% per objektin" Rik.dhe Asfaltim i rruges Prokuc-Bodur-Kapinove Loti 1" Akt-kolaudim dt.23.05.2018 Urdher ç'ngurtesimi nr.264 dt.18.07.2019 Çertifikata e garancise dt.19.07.2019 Bashkia Poliçan
    Sp. Berati (0202) TOTILA Berat 799,999 2019-07-22 2019-07-23 47910130642019 Sherbime te tjera Spitali 1013064, kontrate nr 3070 dt 24.06.2019 sherbimi lyerjes dhe mirmbajtjes, fat nr 27 dt 18.07.2019, proces verbal marjes dorezim ,situacion punimesh
    Bashkia Ura Vajgurore (0202) TOTILA Berat 6,096,188 2019-07-09 2019-07-15 50821670012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia ure vajgurore 2167001, kontrata nr 1541/12 date 18.09.2017 rikostruksion rrugesh ne Bashkine Ure Vajgurore, fat nr 1 dt 31.05.2019 ,situacion perfundimtar ,kolaudim nr 2172 dt 07.11.2018 certifikate marjes dorezim 2172/5 dt 15.11.20
    Bashkia Ura Vajgurore (0202) TOTILA Berat 1,900,000 2019-06-18 2019-06-19 43721670012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2167001 bashkia ure vajgurore pagese urdher prokurimi 1541 dt 09.06.2017 proces verbali 09.08.2017 kontrata 1541,12 dt 18.09.2017 fatura 22 dt 31.05.2019 seria 51343872 kolaudimi 07.11.2018 marrja ne dorezim 15.11.2018 rikost rruge
    Bashkia Ura Vajgurore (0202) TOTILA Berat 18,563,000 2019-04-23 2019-04-24 27021670012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia U-V 2167001, kontrata nr1541dt 18.09.2017 fat nr 21 dt 02.04.2019 certifikate marjes dorezim 2172 dt 15.11.2018 p verbal kolaudimi 2172 dt 15.11.2018 rikonstruksion rruge ne bashkine urevajg
    Bashkia Ura Vajgurore (0202) TOTILA Berat 2,166,000 2019-04-18 2019-04-19 24721670012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia U-V 2167001,kontrate nr 1712/15 dt 30.11.2016 ndertim kopeshti gorican , fat nr 43 dt 03.09.2018
    Bashkia Polican (0232) TOTILA Skrapar 4,043,200 2019-04-15 2019-04-16 26421400012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2140001 U-Blerja nr. 6532 L.10 Fatura nr. 45/51343846 date 11.10.2018 Situacion Perfundimtar Akt Kolaudimi Perfundimtar dt 14.8.2018 Bashkia Poliçan
    Bashkia Polican (0232) TOTILA Skrapar 413,045 2019-03-06 2019-03-07 16521400012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2140001Ç'ngurtesim i 5% per objektin" Rikualifikimi i fasad. ne shetitoren Miqesia & Rehabilit i rruges se tregut " Akt-kolaudim per çlirimin e garanc. se defekt. dt 11.02.2019, akt kolaud perfund dt 14.9.2017 marrje ne dorez 14.9. 2017
    Bashkia Polican (0232) TOTILA Skrapar 1,156,947 2019-03-06 2019-03-07 16621400012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2140001Ç'ngurtesim i 5% per objektin" Rehabilt i zones pas pallateve te ish Mapos & rikualif i fasad te pallateve " Akt-kolaudim per çlirimin e garanc. se defekt. dt 08.02.2019, akt kolaud perfund dt 17.11.2017 marrje ne dorez 20.12. 2017
    Bashkia Ura Vajgurore (0202) TOTILA Berat 7,096,500 2019-02-11 2019-02-15 6721670012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia U-V 2167001, kontrata nr 1541/12 date 18.09.2017 rikostruksion rrugesh ne Bashkine Ure Vajgurore,fat nr 16 dt 04.02.2019 p v kolaudimi nr 2172 dt 07.11.2018,cerf marjes dorezim 2172 dt 15.11.2018 situacion perfundimtar
    Bashkia Ura Vajgurore (0202) TOTILA Berat 1,597,490 2019-02-08 2019-02-12 5721670012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia U-V 2167001, kontrata nr 1712 dt 30.11.2016 fat dt 03.09.2018 situacion , ndertim kopshti gorican,akt kolaudimi 1793 dt 09.10.2017,pv marjes dorezim 1793 dt 17.10.2017 situacion perfundimtar
    Bashkia Ura Vajgurore (0202) TOTILA Berat 1,934,546 2019-02-08 2019-02-12 6021670012019 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia U-V 2167001, kontrata nr 1712 dt 30.11.2016 fat dt 03.09.2018 situacion , ndertim kopshti banaj,akt kolaudimi 1793 dt 09.10.2017 p v marjes dorezim 1793 dt 17.10.2017 situacion perfundimtar
    Bashkia Ura Vajgurore (0202) TOTILA Berat 881,546 2019-02-08 2019-02-12 5621670012019 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia U-V 2167001, kontrata nr 1712 dt 30.11.2016 fat dt 03.09.2018 situacion , ndertim kopshti arez,akt kolaudimi 1793 dt 09.10.2017,pv marjes dorezim 1793 dt 17.10.2017 situacion perfundimtar
    Bashkia Ura Vajgurore (0202) TOTILA Berat 1,873,133 2019-02-08 2019-02-12 5821670012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia U-V 2167001, kontrata nr 1712 dt 30.11.2016 fat 43dt 03.09.2018 situacion , ndertim kopshti kucakt kolaudimi 1793 dt 09.10.2017 p verbal marjes dorezim 17.10.2017 situacion perfundimtar
    Bashkia Ura Vajgurore (0202) TOTILA Berat 2,134,490 2019-02-08 2019-02-12 5921670012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia U-V 2167001, kontrata nr 1712 dt 30.11.2016 fat 43dt 03.09.2018 situacion , ndertim kopshti ciflik, akt kolaudimi 1793 dt 09.10.2017 p v marjes dorezim 1793 dt 17.10.2017 situacion perfundimtar
    Bashkia Ura Vajgurore (0202) TOTILA Berat 6,622,412 2019-02-08 2019-02-12 6221670012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia U-V 2167001, kontrata nr 1541/12 date 18.09.2017 rikostruksion rrugesh ne Bashkine Ure Vajgurore, fat nr 39 dt 13.07.2018 situacionnr 3,
    Sp. Berati (0202) TOTILA Berat 958,800 2018-12-27 2019-01-07 85010130642018 Shpenzime per mirembajtjen e objekteve ndertimore Spitali 1013064,u prok nr 1954 dt 11.12.2018 fat nr 13 dt 26.12.2018 situacion punimesh mirmbajtje rugeve te brendshme