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 ARTYKA II All 400,947,501.00 179 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 Bilisht (1505) ARTYKA II Devoll 2,708,537 2020-06-17 2020-06-18 33621050012020 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA DEVOLL PAGESE PER PERMISIMIN E KUSHTEVE TE KOMUNTIETIT ROM NR KONTRATE 19 DT 18.10.2019 NR FAT 32 DT 08.04.2020 SITUACION PERFUNDIMTAR PLUS 5 %
    Bashkia Bilisht (1505) ARTYKA II Devoll 898,944 2020-06-17 2020-06-18 33521050012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER PERMISIMIN E KUSHTEVE TE KOMUNTIETIT ROM NR KONTRATE 19 DT 18.10.2019 NR FAT 32 DT 08.04.2020 SITUACION PERFUNDIMTAR PLUS 5 %
    Bashkia Bilisht (1505) ARTYKA II Devoll 17,035,432 2020-06-10 2020-06-11 30921050012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER RIKONSTRUKSIUON I RR SE FSHATIT VERNIK LOTI 1 NR KONRTAE 25 DT 05.12.2019 NR FAT 34 DT 18.05.2020 SITUACION NR 3 PLUS 5 % GARANCI DIFEKTI
    Bashkia Bilisht (1505) ARTYKA II Devoll 1,376,516 2020-05-12 2020-05-13 25121050012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER ARTYKA PER PERMISIM I KUSHTEVE TE BAN TE KOMITETIT TE PAFAZORIZUAR NR KONTRATE 19 DT 18.10.2019 NR FAT 29 DT 30.12.2019 SITUACION NR 2 DT 30.12.2019
    Bashkia Bilisht (1505) ARTYKA II Devoll 5,339,806 2020-05-05 2020-05-06 22621050012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER RIKONSTRUKSION I RR FSHATI VERNIK LOTI 1 NR KONTRATE 25 DT 05.12.2019 NR FAT 33 DT 10.04.2020 SITUACION NR 2
    Autoriteti Rrugor Shqiptar (3535) ARTYKA II Tirane 699,720 2020-03-11 2020-03-19 11810060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa Nr.2128 dt 10.03.2020 Sit Nr. 24 Fat Nr. 21 dt 03.09.2018 ser 54572879 Kontrata ne vazhdim Nr. 4234/7 dt 31.08.2016
    Autoriteti Rrugor Shqiptar (3535) ARTYKA II Tirane 699,720 2020-03-11 2020-03-19 11710060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa Nr.2121 dt 10.03.2020 Sit Nr. 23 Fat Nr. 19 dt 08.08.2018 ser 54572877 Kontrata ne vazhdim Nr. 4234/7 dt 31.08.2016
    Bashkia Bilisht (1505) ARTYKA II Devoll 8,274,874 2020-03-11 2020-03-12 12221050012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PAGESE PER RIKONSTRUKSION I RR FSHATI VERNIK LOTI NR KOBNTRATE 25 DT 05.12.2019 NR FAT 31 DT 20.02.2020
    Bashkia Bilisht (1505) ARTYKA II Devoll 4,942,924 2020-01-31 2020-02-03 74821050012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PAGESE PER ARTYKA PER REHABILTIMIN E RRUGA BILISHT-MIRAS-DOBRANJ NR KONTRATE 41 DT 28.12.2018 NR FAT 7 DT 06.05.2019
    Bashkia Bilisht (1505) ARTYKA II Devoll 2,382,888 2020-01-31 2020-02-03 74921050012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER ARTYKA PER REHABILTIMIN E RRUGA BILISHT-MIRAS-PONCARE NR KONTRATE 41 DT 28.12.2018 NR FAT 7 DT 06.05.2019 LIKUJDIM I DIFERENCES SE MBETUR
    Bashkia Bilisht (1505) ARTYKA II Devoll 716,482 2020-01-21 2020-01-22 75221050012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA DEVOLL PAGESE PER ARTYKA PER 5% PER PERMISIMIN E KOMUNITETIT TE BANIMIT TE KOMUNITEETIT TE PAFAVORSHME NR JKONTRATE 28 DT 27.09.2018 URDH KRYETARI NR 12 DT 21.01.2020 URDH NR 490 DT 27.12.2019 CERTEFIKATE E MARJES PERF 09.01.20
    Bashkia Bilisht (1505) ARTYKA II Devoll 1,359,524 2020-01-20 2020-01-21 75121050012019 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA DEVOLL PAGESE PER ARTYKA PER PERMISIMIN E KUSHTETEVE T EKOM ROM DHE EGJYPITIAN PLUS 5 % NR KONTRATE 19 DT 18.10.2019 NR FAT 29 DT 30.12.2019 SITUACION NR 2 DT 30.12.2019
    Bashkia Bilisht (1505) ARTYKA II Devoll 7,190,476 2020-01-16 2020-01-17 74121050012019 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA DEVOLL PAGESEARTYKA PER PERMISIMIN KUSH BAN PER KOMUNITETIN TE PAVAFAORSHME NR KONTRATE 19 DT 18.10.2019 NR FAT 25 DT 27.11.2019 SITUACION NR 1 27.11.2019 PLUS DHE 5%
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ARTYKA II Gjirokaster 1,642,731 2019-12-20 2019-12-23 35610060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor.Mirembajtje rutine, fatura nr.27,dt. 09.12.2019, nr.serie 82497007. Situacion nr. 15.Kontrate dt. 01.09.2018.
    Zyra Punesimit Korçe (1515) ARTYKA II Korçe 66,120 2019-12-20 2019-12-23 64110101982019 Shpenzime per mirembajtjen e objekteve ndertimore 1010198-DREJ. RAJ. E SHERB. KOMB. TE PUNESIMIT KORCE, SHPENZIME PER MIREMBAJTJEN E OBJEKTEVE NDERTIMORE DEVOLL, URDHER NR.1208 PROT. DT 14.11.2019,P.V NR.1209 PROT. DT 14.11.2019,P.V NR.1210 DT 14.11.2019, FAT. NR.24 DT 26.11.2019
    Autoriteti Rrugor Shqiptar (3535) ARTYKA II Tirane 699,720 2019-11-25 2019-12-02 98310060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa Nr.10067 dt 01.11.2019 Sit Nr. 22 Fat Nr. 16 dt 16.07.2018 ser 54572874 Kontrata ne vazhdim Nr. 4234/7 dt 31.08.2016
    Autoriteti Rrugor Shqiptar (3535) ARTYKA II Tirane 699,720 2019-11-25 2019-12-02 98210060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa Nr.10066 dt 01.11.2019 Sit Nr. 21 Fat Nr. 14 dt 08.06.2018 ser 54572872 Kontrata ne vazhdim Nr. 4234/7 dt 31.08.2016
    Bashkia Bilisht (1505) ARTYKA II Devoll 1,430,871 2019-11-22 2019-11-25 67221050012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PAGESE PER REHABILITIMIN RR BILISJHT MIRAS-DOBRANJ SIT PERFUNDIMTAR NR KONTARE 41 DT 28.12.2018 NR FAT 12 DT 20.06.2019 PLUS MBATJE 5 % CERTEFIKATE MARRJE DOREZIM 16.07.2019 KOLAUDIM DT 16.07.2019
    Bashkia Bilisht (1505) ARTYKA II Devoll 1,433,493 2019-11-22 2019-11-25 67121050012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PAGESE PER REHABILITIMIN RR BILISJHT MIRAS-PONCARE SIT PERFUNDIMTAR NR KONTARE 41 DT 28.12.2018 NR FAT 12 DT 20.06.2019 PLUS MBATJE 5 % CERTEFIKATE MARRJE DOREZIM 16.07.2019 KOLAUDIM DT 16.07.2019
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ARTYKA II Gjirokaster 772,751 2019-11-20 2019-11-21 31810060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 ,Drejtoria e Rajonit Jugor. Mirembajtje rutine, aksi K/Zemblak -K/Liqenas-Dogana Gorice. Fatura nr. 23, nr.serie 54572923,dt. 14.11.2019, situacion punimesh nr. 12. Kontrata dt. 01.09.2018.