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

  • 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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BOSHNJAKU. B All 1,964,531,789.00 345 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 Kavaja (3513) BOSHNJAKU. B Kavaje 13,160,397 2021-11-10 2021-11-11 218821180012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE FURNIZIMI ME UJE PLAZHI GJENERALIT BARDHOR-KARPEN-SYNEJSITUACIONI NR 3, FATURE NR 72 DT 02.11.2021 KONTRATE NR 509/3 DT 12.05.2021
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 409,852 2021-11-10 2021-11-11 218621180012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE LIKUJDIM FATURE NR 4 DT 02.03.2021 NDRICIMI ME LED KONTRATE NR 227/1 DT 25.01.2021
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 1,299,240 2021-11-10 2021-11-11 218721180012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE FURNIZIMI ME UJE PLAZHI GJENERALIT BARDHOR-KARPEN-SYNEJSITUACIONI NR 2, FATURE NR 46 DT 09.08.2021 KONTRATE NR 509/3 DT 12.05.2021
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 12,832,324 2021-11-10 2021-11-11 53221340012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin lik UP nr 200dt08.02.2021 mir.proc.nr593/1dt31.03.2021 kontrate nr704 dt19.04.2021 fature nr77dt09.11.2021 situac 5 likuidim pjesor njoft fit nr593 dt31.03.2021
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 14,248,736 2021-11-03 2021-11-04 99121190012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE LIKUJDIM FATURE NR 71 DT 01.11.2021 RIKONSTRUKSION UJESJELLESI, KONTRATE 534/2 DT 04.02.2021
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 3,099,800 2021-10-28 2021-10-29 207321180012021 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KAVAJE FATURE NR 69 DT 20.10.2021 KONTRATE NR 612/4 PROT DT 12.04.2021 UP NR 73 DT 15.02.2021 RIKONSTRUKSION I SHKOLLES 9 VJECARE RAZI LEKA
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 16,040,762 2021-10-18 2021-10-19 96621190012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE LIKUJDIM FATURE NR 68 DT 18.10.2021 KONTRATE NR 534/2 DT 04.02.2021 RIKONSTRUKSION MAGJISTRATI KRYESORUJESJELLESI
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 478,853 2021-10-18 2021-10-19 96521190012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE LIKUJDIM FATURE NR 10 DT 08.04.2021 KONTRATE NR 534/2 DT 04.02.2021 RIKONSTRUKSION MAGJISTRATI KRYESORUJESJELLESI
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 13,522,067 2021-10-14 2021-10-15 47921340012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin likuiduar Ndertim rrjeti i ujesjellesit fshati Bicaj dhe Caushaj Kontrate nr 704 dt 19.04.2021 UP nr 200 dt 08.02.2021 mir.proc.nr593/1dt31.03.2021njoft.fit nr593dt31.03.2021 fat nr67/2021 dt13.10.2021 situacion nr 4
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 2,145,608 2021-10-14 2021-10-15 47721340012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin likuiduar Ndertim rrjeti i ujesjellesit fshati Bicaj dhe Caushaj Kontrate nr 704 dt 19.04.2021 UP nr 200 dt 08.02.2021 mir.proc.nr593/1dt31.03.2021njoft.fit nr593dt31.03.2021 fat nr33/2021 dt09.06.2021 situacion nr 3
    Bashkia Kamez (3535) BOSHNJAKU. B Tirane 13,397,581 2021-10-12 2021-10-13 107821660012021 Shpenz. per rritjen e te tjera AQT 2166001 Bashkia Kamez, Rindertim i shkolles 9-vjecare N.Hoxha, Kont. ne vazhdim 3799 dt 12.04.2021, situacion nr.3 dt 5.10.2021. fat.62 dt 5.10.2021 mbajtur 5% garanci punimesh,
    Bashkia Kamez (3535) BOSHNJAKU. B Tirane 7,306,544 2021-09-14 2021-09-15 93621660012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2166001 Bashkia Kamez, Rindertim i shkolles 9-vjecare N.Hoxha, Kont. ne vazhdim 3799 dt 12.04.2021, situacion nr.2 dt 07.09.2021. fat.52 dt 07.09.2021 mbajtur 5% garanci punimesh,pv. marrje dorezim projekti dt 08.06.2021
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 6,018,560 2021-09-14 2021-09-15 175121180012021 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KAVAJE RIKONSTRUKSION SHKOLLA 9-VJECARE RAZI LEKA KONTRATE 612/4 DT 12.04.2021 FATURE NR 53 DT 07.09.2021
    Bashkia Vore (3535) BOSHNJAKU. B Tirane 35,086,892 2021-08-18 2021-08-20 43321650012021 Shpenz. per rritjen e AQT - ndertesa administrative Bashk Vore,lik paradhenie per rindertimin Godina Bashkia Vore up nr 3886/3 date 20.05.2021 kont nr 4760/7 date 16.07.2021 fat nr 44 date 04.08.2021
    Qarku Korçe (1515) BOSHNJAKU. B Korçe 2,989,354 2021-08-17 2021-08-18 13620150012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KESHILLI I QARKUT KORCE (2015001) REHAB.I RRUGES TE FSHATIT KOSHNICE,B.DEVOLL,U.P NR.15 DT 12.02.21,P.V VL.OF.DT 09.04.21,RAP.PERMB.NJOF.FITUESI DT 20.04.21,KONT.NR.325 PROT DT 04.05.21,PREVENTIV,SIT.NR.2,FAT.45/2021 DT 06.08.21,PUB.NE APP
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 9,803,948 2021-08-12 2021-08-13 155521180012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA KJ SA LIKUIDOJME FURNIZIMIN ME UJE NE ZONAT BREGDETARE PLAZHI I GJENERALIT-BARDHOR-KARPEN -SYNEJ LOTI 1 SIT 2 KONTR 509/3 DT 12.05.2021 FAT 46/2021 DT 09.08.2021
    Bashkia Kamez (3535) BOSHNJAKU. B Tirane 1,338,806 2021-08-10 2021-08-12 80521660012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2166001 Bashkia Kamez, Rindertim i shkolles 9-vjecare N.Hoxha, Kont. ne vazhdim 3799 dt 12.04.2021, situacion nr.1 dt 02.07.2021. fat.36 dt 02.07.2021 mbajtur 5% garanci punimesh
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 4,261,780 2021-07-22 2021-07-23 136221180012021 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KAVAJE SA LIKUIDOJME RIKONSTR.SHKOLLA 9 VJECARE RAZI LEKA SITUAC3KONTR 612/4 DT 12.04.2021 UP 73 DT 15.02.2021 FAT 40/2021 DT 19.07.2021
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 10,283,822 2021-07-22 2021-07-23 136321180012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA KJ SA LIKUIDOJME FURNIZ ME UJE NE ZONAT BREGDETARE PLAZHI GJENERALIT-BARDHOR-KARPEN -SYNEJ KONTR 509/3 DT 12.05.2021 FAT 39/2021 DT 14.07.2021 SITUACION 1
    Bashkia Himare (3737) BOSHNJAKU. B Vlore 5,866,926 2021-07-13 2021-07-14 40321600012021 Shpenz. per rritjen e AQT - konstruksione te urave 2160001 BASHKIA HIMARE RIKONSTRUKSION I URES NE LAGJEN LENGA VRANISHT, KONTR NR 273, DT. 23.11.2020, UP NR. 31, DT. 27.08.2020, FAT NR 12/2021, DT. 13.04.2021, PROCEVERBAL KOLAUDI 11.04.2021, SIT PERFUN DT, 15.04.2021