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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All COGREN All 501,234,428.00 175 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 Konispol (3731) COGREN Sarande 1,080,000 2020-02-27 2020-03-03 5421560012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj likujdim fat nr.881 dt.13.01.2020 kontrata nr.1608 dt.9.12.2019 nga bashkia konispol
    Bashkia Himare (3737) COGREN Vlore 3,263,634 2020-02-14 2020-02-17 5621600012020 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIME PASTRIMI HIMARA KONTR NR. 113, DT. 14.05.2018, UP NR. 03, DT. 22.02.2018, FAT NR. 87, DT. 13.12.2019, SERIA 79538373, SITUACION NR. 7, DT. 13.12.2019
    Bashkia Himare (3737) COGREN Vlore 3,307,906 2020-02-14 2020-02-17 5721600012020 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIME PASTRIMI HIMARA KONTR NR. 113, DT. 14.05.2018, UP NR. 03, DT. 22.02.2018, FAT NR. 01, DT. 13.01.2020, SERIA 79538382, SITUACION NR. 8, DT. 13.01.2020
    Bashkia Libohove (1111) COGREN Gjirokaster 560,845 2020-02-11 2020-02-12 6521160012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2116001 Bashkia Libohove GJ sistemim KUZ fshati Drino fat nr 76 dt14.10.2019 nr 79538357 certifi marrje perkohs ne dorezim 13.09.2019 akt kolaudim dt 13.09..2019 up nr 39 dt 14.08.2019
    Bashkia Libohove (1111) COGREN Gjirokaster 456,000 2020-02-05 2020-02-06 4221160012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2116001 Bashkia Libohove GJ rikonstruksion ujesjelles Bulo fat nr 82dt 13.11.2019 nr 79538367 dt 13.11.2019 certifi marrje perkohs ne dorezim 09.11.2019 akt koalaudim dt 09.11.2019
    Bashkia Himare (3737) COGREN Vlore 299,966 2020-01-31 2020-02-03 54321600012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2160001 BASHKIA HIMARE 5% GARANCI PUNIMESH, RIK KOPSHTI BORSH, URDHER TITULLARI NR. 185, DT. 10.12.2019, CERTIFIKATE E MARRJES PERFUNDIMTARE NE DOREZIM 09.10.2018, KONTR NR. 237, DT. 06.09.2018,AKT KOLAUDIMI DT. 09.10.2018
    Drejtoria e shendetit publik Sarande (3731) COGREN Sarande 150,912 2020-01-16 2020-01-17 810130432020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj lik fat nr 89 dat 26.2.2019 urdher-prok nr 5 dat 04.02.2019situacioni perfundimtar nr 4
    Bashkia Konispol (3731) COGREN Sarande 120,000 2019-12-30 2019-12-31 410/121560012019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIKUJDIM FAT .871 DT.11.12.2019 ,KONTRATA NR.1608 DT.05.12.2019 NGA BASHKIA KONISPOL
    Bashkia Himare (3737) COGREN Vlore 3,307,906 2019-12-23 2019-12-24 530121600012019 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIME PASTRIMI KONTR NR. 113, DT. 14.05.2018, UP NR. 03, DT. 22.02.2018, FAT NR.82, DT. 13.11.2019, SERIA 79538366, SITUACION NR. 5;6
    Bordi i Kullimit Fier (0909) COGREN Fier 41,333 2019-12-23 2019-12-24 56510050702019 Shpenzime per mirembajtjen e objekteve specifike SHERBIME NE REZERVUARIN E JANJARIT KNTR 192/11 DT 13/05/2019 FAT 36 DT 06/06/2019 SERI 74730759
    Bashkia Konispol (3731) COGREN Sarande 1,199,000 2019-12-17 2019-12-19 41021560012019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve likujdim kontr.1608 dt.05.12.2018 ndertim i linjes dhe puseve kolektive ujsjellsi i fshatit xarre
    Bashkia Himare (3737) COGREN Vlore 4,570,000 2019-11-21 2019-11-22 46921600012019 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIME PASTRIMI KONTR NR. 113, DT. 14.05.2018, UP NR. 03, DT. 22.02.2018, FAT NR. 75, DT. 13.10.2019, SERIA 79538356, SITUACION NR. 05, DT. 13.10.2019
    Drejtoria e shendetit publik Sarande (3731) COGREN Sarande 293,626 2019-11-11 2019-11-13 12310130432019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj LI NGA NJKVSH FAT NR fat nr 81 dat 06.11.2019,u-prok nr 5 dat 04.02.2019,sit nr 2 dhe 3
    Bashkia Himare (3737) COGREN Vlore 493,333 2019-10-15 2019-10-17 41421600012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2160001 BASHKIA HIMARE GARANCI PUNIMESH LINJA E NDRICIMIT RRUGE ME LLAMPA ELEKTRIKE, KONTR NR. 121, DT. 21.05.2018, URDHER LIKUJDIMI NR. 138, DT. 07.10.2019, CERTIFIKATE E MARRJES NE DOREZIM 19.07.2019, AKT KOLAUDIMI DT. 19.07.2019
    Bashkia Himare (3737) COGREN Vlore 5,910,884 2019-10-15 2019-10-17 41221600012019 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIME TE PASTRIMIT , KONTR NR. 113, DT. 14.05.2018, UP NR. 3, DT. 22.02.2018, FAT NR. 72, DT. 13.09.2019, SERIA 79538353, SITUACION NR. 04, DT. 13.09.2019
    Sp. Sarande (3731) COGREN Sarande 598,800 2019-10-08 2019-10-17 29110130842019 Shpenz. per rritjen e AQT - te tjera ndertimore punime shtresash nga spitali, lik fat nr 70 dt 31.08.2019
    Bashkia Himare (3737) COGREN Vlore 578,800 2019-10-15 2019-10-16 41321600012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2160001 BASHKIA HIMARE GARANCI PUNIME RIK. I SEG RRUGOR VARREZA SASAJ, KONTR NR. 212, DT. 20.08.2018, URDHER LIKUJDIMI NR. 139, DT. 07.10.2019, CERTIFIKATA E MARRRJES PERFUNDIMTARE 18.09.2019, AKT KOLAUDIMI 18.09.2019
    Shkolla Prof. "Karl Gega", Tirane (3535) COGREN Tirane 780,000 2019-10-10 2019-10-11 7610102682019 Sherbim per ngrohje 1010268 Shkoll Ndertimit Karl Gega, lik ft sherb mirmb sist ngrohjes, up nr 18 dt 18.07.2019, njoft fit dt 26.07.2019, seri 74730787 dt 05.08.2019, pv dt 26.07.2019
    Komisariati i Kufirit dhe Migracionit Sarande (3731) COGREN Sarande 30,000 2019-09-26 2019-09-30 11710161082019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes likujdim fat nr.66 dt.27.08.2019 nga policia kufitare
    Bashkia Himare (3737) COGREN Vlore 5,762,000 2019-08-21 2019-08-22 36421600012019 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIME TE PASTRIMIT,KONTR NR. 113 DT 14.05.2018,UP NR. 3 dt 22.02.2018, FAT NR. 60, DT. 13.08.2019, SERIA 74730791, SITUACION NR. 2 DT 13.07.2019