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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ED KONSTRUKSION All 3,409,417,791.00 293 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) ED KONSTRUKSION Devoll 16,948,071 2021-11-01 2021-11-03 707210500102021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER UJESJELLES I JASHTEM DHE BRENDSHEN NJA MIRAS NR KONTRATE 23 DT 16.11.2020 NR FAT 105 DT 21.10.2021SITUASION DHE PAGESE PJESORE
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 1,664,563 2021-10-26 2021-11-02 69321670012021 Sherbime te pastrimit dhe gjelberimit 2167001 Bashkia Ure,kontrate 2574 dt 15.09.2020 sherbime pastrimi fat 79/2021 dt 24.06.2021
    Bashkia Kucove (0217) ED KONSTRUKSION Kuçove 3,395,186 2021-10-14 2021-10-15 96021240012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2124001 Ndertim shkolla 18 Tetori lik fat.58 dt.31.03.2021 kontr.2286 dt.04.07.2019
    Bashkia Sarande (3731) ED KONSTRUKSION Sarande 10,819,802 2021-10-06 2021-10-11 44321380012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik fat nr 77,82 dat 30.05.2021,30.06.2021,u-prok nr 12,12/1 dat 24.03.2021,kontrata nr 12 dat 10.05.2021,situacioni nr 1 dhe perfundimtar i punimeve,certifikata e marjes se perkohshme ne dorzim
    Fondi i Zhvillimit Shqiptar (3535) ED KONSTRUKSION Tirane 7,828,534 2021-09-20 2021-09-21 44310560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH,lik ft rivitalizim urban, kontr ne vazhd GOA 2019/p-56 dt 21.11.2019, ft nr 74/2021 dt 24.05.2021, sit nr 5
    Fondi i Zhvillimit Shqiptar (3535) ED KONSTRUKSION Tirane 7,034,070 2021-09-20 2021-09-21 445410560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH,lik ft rivitalizim urban, kontr ne vazhd GOA 2019/p-56 dt 21.11.2019, ft nr 71/2021 dt 24.05.2021, sit nr 3
    Fondi i Zhvillimit Shqiptar (3535) ED KONSTRUKSION Tirane 4,226,413 2021-09-20 2021-09-21 44510560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH,lik ft rivitalizim urban, kontr ne vazhd GOA 2019/p-56 dt 21.11.2019, ft nr 72/2021 dt 24.05.2021, sit nr 4
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 950,000 2021-08-12 2021-08-18 52921670012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2167001 Bashkia Ure,kontrate nr 998/17 dt 15.07.2019 rikonstruksion shkolles 9 vjecare Azbi shehu Samatice fat 246 dt 13.05.2020 siuacioni perfundimtar p verbal md 1724/2 dt 03.07.2020 akt kolaudimi 1724 dt 30.06.2020
    Bashkia Patos (0909) ED KONSTRUKSION Fier 3,489,340 2021-08-05 2021-08-10 37221120012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Patos 2112001 garanci objekti Urdh.30.07.2021 kontr.1461/11 dt.01.10.2018 akt-kolaodim-dorezim dt.04.07.2019 proces verbal i marrjes ne dorezim .perf.22.07.2021
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 1,460,711 2021-06-28 2021-07-02 39721670012021 Sherbime te pastrimit dhe gjelberimit 2167001 Bashkia Ure,kontrate 2574 dt 15.09.2020 sherbime pastrimi fat 59 dt 23.03.2021
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 1,581,086 2021-06-28 2021-07-02 39821670012021 Sherbime te pastrimit dhe gjelberimit 2167001 Bashkia Ure,kontrate 2574 dt 15.09.2020 sherbime pastrimi fat 65 dt 06.05.2021
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 92,510,022 2021-05-28 2021-06-01 165521010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik situac 4, dt 19.4.21, obj Rikoncept kopesht zoologjik Tirane, kontr vazhdim 6759/8, dt 18.6.20, fature 64/2021, dt 15.4.21
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 1,620,591 2021-05-26 2021-06-01 30321670012021 Sherbime te pastrimit dhe gjelberimit 2167001 Bashkia Ure,kontrate 2574 dt 15.09.2020 sherbime pastrimi fat 62 dt 20.04.2021 situacion mars 2021
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 1,664,563 2021-05-26 2021-06-01 30221670012021 Sherbime te pastrimit dhe gjelberimit 2167001 Bashkia Ure,kontrate 2574 dt 15.09.2020 sherbime pastrimi fat 37 dt 27.01.2021 situacion nr 4
    Bashkia Bilisht (1505) ED KONSTRUKSION Devoll 11,271,006 2021-05-27 2021-05-28 39221050012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER UJESELLESI I JASHTEM DHE I BR NJA MIRAS SIT 1 NR KONTRATE 23 DT 16.11.2021 NR FAT 76 DT 26.05.2021 SITUACION 2 PLUS 5%
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 47,500,000 2021-05-20 2021-05-21 152221010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik Situac 4, dt 19.4.21, obj Rikoncept kopesht zoologjik Tirane, kontr vazhdim 6759/8, dt 18.6.20, fat 64/2021, dt 15.4.21 pjesore
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 97,489,978 2021-05-06 2021-05-14 136521010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik situac 4, dt 19.4.21, kontr vazhdim 6759/8, dt 18.6.20, fat 64/2021, dt 15.04.2021
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 952,199 2021-04-27 2021-05-04 25321670012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2167001 Bashkia Ure,kontrate nr 998/17 dt 15.07.2019 rikonstruksion shkolles 9 vjecare Azbi shehu Samatice fat 246 dt 13.05.2020 seri 74506646 situacion perfundimtar akt kolaudimi 1724 dt 30.06.2020 p verbal md 03.07.2020
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ED KONSTRUKSION Gjirokaster 3,119,188 2021-03-31 2021-04-01 16724520012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2452001,Bashkia Dropull rikonstruks shkollave fat nr 60/2021 dt 25.03.2021 situacion perfundimtar certifikate marrje perkohsh ne dorezim dt 18.03.2021 akt kolaud dt 17.03.2021 kontr 2135 dt 11.11.2020 up nr 1730 prot dt 22.09.2020
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 234,173 2021-03-24 2021-03-31 17321670012021 Sherbime te pastrimit dhe gjelberimit 2167001 Bashkia Ure,kontrate 2376dt 11.09.2019 sherbime pastrimi fat 61dt 01.07.2020