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 "SHKELQIMI 07" All 4,410,257,502.00 404 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 Selenice (3737) "SHKELQIMI 07" Vlore 4,750,000 2023-05-15 2023-05-17 27921590012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) asfaltim rruge e brendshme kocul bashkia selenice 2159001 kont 379 dt 08.02.2023 u. prok 189 dt 23.11.2022 fat 192 dt 08.05.2023 sit nr1
    Bashkia Elbasan (0808) "SHKELQIMI 07" Elbasan 578,521 2023-05-05 2023-05-09 34721090012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan, Rehabilitimi i sheshit ne lindje te rruges Iljaz Kosova, Fushe Mbret, UP 3250 dt 08.07.2021,Vend 3250/7 dt 17.08.2021,Njoftim fit 3250/5 dt 09.08.2021,Kontr 3250/8dt30.08.2021,Ft78/2021 dt01.11.2021 Sit 1, ID135523
    Bashkia Elbasan (0808) "SHKELQIMI 07" Elbasan 1,288,191 2023-05-05 2023-05-09 34821090012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan, Rehabilitimi Rr.Iljaz Kosova, UP 3250 dt 08.07.2021,Vend 3250/7 dt 17.08.2021,NjF 3250/5 dt 09.08.2021,K 3250/8dt30.08.2021,Ft dt08.02.2022 Sit perf,ID122067, Akt marrje ne dor 02.12.2021, Proc.kolaud 19.11.2021
    Shoqëria Rajonale Ujësjellës Kanalizime Lushnjë SH.A (0922) "SHKELQIMI 07" Lushnje 30,400,000 2023-05-03 2023-05-05 310061952023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006195 Shoq.Raj.Ujesj-Kanal.LU,Sa lik.Ko.nr.135/8,dt.4.5.'21 Rikons.linj.furn.uje.STP Gajde - STP Toshkez,B.LU,f.nj.f.nr.135/7,dt.29.4.'21,fat.nr.15,dt.20.9.'21,sit.pjes.nr.2,Maj-shtat'21,Akt kol.dt.16.6.'22,Cert.perk.mar.drz.dt.17.6.22
    Nd-ja Komunale Banesa (0202) "SHKELQIMI 07" Berat 20,231,520 2023-04-12 2023-04-14 9321020042023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 agjensia e sherbimeve publike berat pagese urdher prokurimi nr 1 date 16.01.2023 kontrata 2 dt 15.03.2023 fatura 145 dt 30.03.2023 flete hyrja 145 dt 30.03.2023 pvmd 30.03.2023 blerje asfalti
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 28,101,427 2023-04-06 2023-04-13 11510560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft nderh ne permirs e shtresave asfalt, kontr GOA 2023/p-30 dt 10.03.2023, ft nr 144/2023 dt 29.03.2023, sit nr 1 dt 13.03.2023-28.03.2023, up nr 26 dt 07.06.2022, njoft fit dt 12.07.2022
    Bashkia Lezhe (2020) "SHKELQIMI 07" Lezhe 454,410 2023-04-06 2023-04-07 43721270012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE LIK 5% G.O,urdh prok 50 dt.27.05.2019,NJOF FIT DT.23.06.2019,AKT-KOLAUD DT.08.08.2019,CERTIF PERFUNDIM E MARRJES NE DORZ DT.20.10.2020 KONTR.5304/3 DT.26.06.2019 SIST ASFALT RRUGE TE BRENDSHME TROSHAN
    Bashkia Lezhe (2020) "SHKELQIMI 07" Lezhe 513,270 2023-04-06 2023-04-07 43621270012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE LIK 5% G.O,URDH PROK 51 DT.27.05.2019,NJOF FIT DT.24.06.2019,SIT PERFUND,CERTI E PERK MARR NDORZ DT.08.08.2019,AKT-KOLAUD DT.08.08.2019,CERTIF PERF.E MARRJES NE DORZ DT.22.10.2020,SIST-ASFALT RRUGE RRABOSHT-SHKOLLA 9 VJECARE
    Bashkia Lezhe (2020) "SHKELQIMI 07" Lezhe 3,793,920 2023-04-05 2023-04-07 42621270012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.59 DT.17.07.2021,URDH PROK 51 DT.27.05.2019,NJOF FIT DT.24.06.2019,SIT PERFUND,CERTI E PERK MARRJE NE DORZ DT.08.08.2019,AKT-KOLAUD DT.08.08.2019 SIST-ASFALT RRUGE RRABOSHT-SHKOLLA 9 VJECARE
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 36,100,000 2023-03-29 2023-03-30 23021460012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ndertimi i ujesjellesit Rruga Transballkanike Bashkia Vlore 2146001 kont 9412 dt 21.10.2020 u.prok 186 dt 24.08.2020 fat 17/2021 dt 27.09.2021 situacion perfundimtare
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 969,605 2023-03-29 2023-03-30 17621290012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2129001 Bashkia Lushnje, Sa lik.garanci obj. Rehabilitim i banesave te komuniteteve te pafavorizuara,akt kolaudimi dt.17.01.2018,PV marrje perfund.dorezim dt.13.03.2023,Certifikate clirim garancie dt.13.03.2023,kontr.nr.8025 dt.17.10.2018
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 1,320,000 2023-03-29 2023-03-30 17521290012023. Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2129001 Bashkia Lushnje,Sa clirim garanci punim.kon.nr.4303 dt.20.5.'19 Sist.asfalt.Rr.fsh.Hysgjokaj (Canakaj)-Ballgat,akt kolaud.dt.17.7.2019,Cert.perk.mar.dorz.dt.17.7.'19,PCV mar.perfund.dorez.dt.13.3.2023,Certif.clir.garanc dt.13.3.2023
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 960,000 2023-03-28 2023-03-29 17421290012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2129001 Bashkia Lushnje, Sa lik.garanci obj. Sistem.asfalt.rruga ne fsh.Gjazeakt kolaudimi dt.18.07.2019,PV marrje perfund.dorezim dt.10.03.2023,Certifikate clirim garancie dt.10.03.2023,kontr.nr.4109 dt.14.05.2019
    Nd-ja Komunale Banesa (0202) "SHKELQIMI 07" Berat 14,517,600 2023-03-15 2023-03-16 6121020042023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 agjensia e sherbimeve publike berat pagese urdher prokurimi 19 dt 07.09.2022 kontrata 01 dt 17.01.2023 fatura 67 date 16.02.2023 pmd dt.16.02.2023, fh nr.5, dt.16.02.2023, situacioni perfundimtar, blerje asfalti
    Nd-ja Komunale Banesa (0202) "SHKELQIMI 07" Berat 14,536,500 2023-03-15 2023-03-16 6221020042023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 agjensia e sherbimeve publike berat pagese urdher prokurimi 19 dt 07.09.2022 kontrata 01 dt 17.01.2023 fatura 110 date 03.03.2023 pmd dt.03.03.2023, fh nr.6, dt.03.03.2023,situacioni perfundimtar, blerje asfalti
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 789,582 2023-03-13 2023-03-15 15121290012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2129001 Bashkia Lushnje,Sa Clirim 5% garanci pun.Ko.nr.6396,dt.17.9.2018 Rik.Shk.mes.Dituria,Krutje,Akt.Kol.dt.12.2.2019,Cert.perk.mar.drz.dt.12.2.'19,Pcv.perf.mar.dorz.dt.5.1.2023,Cert.garc.dif.pun.dt.5.1.2023,sh.nr.103,dt.6.1.'23,Sit.perf
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 872,217 2023-03-13 2023-03-15 15321290012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2129001 Bashkia Lushnje,Sa Clirim 5% garanci pun.Ko.nr.6396,dt.17.9.2018 Rik.Shk.mes.Dituria,Krutje,Akt.Kol.dt.12.2.2019,Cert.perk.mar.drz.dt.12.2.'19,Pcv.perf.mar.dorz.dt.5.1.2023,Cert.garc.dif.pun.dt.5.1.2023,sh.nr.103,dt.6.1.'23,Sit.perf
    Bashkia Cerrik (0808) "SHKELQIMI 07" Elbasan 5,000,000 2023-03-09 2023-03-10 11121100012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023 Bashkia Cerrik rikonstruksion i Rruges Cameria Cerrik urdher prokurimi nr392 vendim dt.11.04.2019 procesverbal njoftim fituesi dt03.06.2019kontrast dt.10.06.2019situacion fature nr,84dt20.01.2020seri 85424084
    Bashkia Selenice (3737) "SHKELQIMI 07" Vlore 2,850,000 2023-03-06 2023-03-08 12521590012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKONSTRUKSION KUZ PICAR KONTRATA NR 1465/1 DAT 07.09.2022 bashkia selenice 2159001 fat 371 dt 08.11.2022 situacion nr 1
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 487,723 2023-02-20 2023-02-21 10421290012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 Bashkia Lushnje, Sa lik.Kont.Nr.7546,dt.31.08.2022 Sistem.asfalt.i Rr.Jakov Xoxa dhe vazhdimi pas unazes,Fat.fisk.nr.383,dt.18.11.2022,lik.perf.fat.,Sit.nr.1 Dt.1.9.2022 - 15.11.2022,form.nj.fit.dt.2.8.2022.U.P.nr.163,dt.22.6.2022