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 GLAVENICA All 1,144,778,611.00 158 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 Patos (0909) GLAVENICA Fier 245,344 2020-01-31 2020-02-03 56521120012019 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Patos 2112001 rik.shk."Mustafa Matohiti" UP.8 dt.2.05.2019 RP.11.9.2019NJF.16.9.2019 Kontr.1067/19 dt.24.9.2019 fat.120 seri 65874234dt.11.12.2019 sit.2
    Bashkia Patos (0909) GLAVENICA Fier 26,271,428 2019-12-20 2019-12-23 53221120012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 rik.shk."Mustafa Matohiti" UP.8 dt.2.05.2019 RP.11.9.2019NJF.16.9.2019 Kontr.1067/19 dt.24.9.2019 fat.118 seri 65874232dt.03.12.2019 sit.1 dt.29.11.201919
    Bashkia Shkoder (3333) GLAVENICA Shkoder 8,473,901 2019-11-18 2019-11-19 164521410012019 Shpenz. per rritjen e te tjera AQT Bashkia Shkoder likuj pjesor ndertim fusha sportive rikual terree sport shkolla oso kuka etj kon ne vazhdim nr 11862/28 dt 31.12.2018, fat nr 65874217 dt 27.04.2019,akt koli ,cert perk dt 27.05.2019 shkresa dety prap nr 19790 dt 15.11.2019
    Bashkia Shkoder (3333) GLAVENICA Shkoder 5,140,584 2019-11-07 2019-11-08 158621410012019 Shpenz. per rritjen e te tjera AQT Bash Shkoder likuj pjesor ndert fusha spor(riku Terr spor Oso Kuka etj) ko nr 11862/28 dt 31.12.2018,afati 3 Muaj Pv fill pu dt 28.1.2019,fat nr 65874217 dt 27.4.19,Ak kol. cert per dt 27.05.2019 pv me vonese Sh MFE nr 14439 dt 30.07.2019
    Bashkia Korce (1515) GLAVENICA Korçe 5,378,866 2019-11-04 2019-11-05 133021220012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) SISTEMIME MALORE, U.P NR.222 DT 26.03.2019, RAP.PERMB.MIRATIM PROC.FORM.NJOFTIM FIT.DT 21.05.2019, KONTRATE DT 31.05.2019,SIT.PERF.DT 02.09.19, FAT.NR.111 DT 09.09.19, BUL.NR.13,21,23,AKT KOL,CERT.PERK.MARR. UB 36156
    Bashkia Tirana (3535) GLAVENICA Tirane 1,074,010 2019-09-24 2019-09-26 324221010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Pagese 5% garanci obj Shtese kont rikost infrast rruga M. Xhemali -H.Tafa -Q.Butka-F.Bardhi shk.29408/1 08.08.2019 PV 02.08.2019 PV kol 25.07.2017 shtes kont 10165/5 31.03.2017
    Bashkia Korce (1515) GLAVENICA Korçe 3,492,086 2019-08-13 2019-08-14 893821220012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIKONS.RRUGESH NE NJESITE ADMINIST.FAZA I, U.P NR.215 DT 25.03.19, RAP.PERMB.MIRATIM PROC.FORM.NJOFTIM FITUESI DT 22.05.2019,KONTRATE DT 31.05.19, SIT.NR.1 DT 25.06.19 LIK PERF,FAT.NR.107 DT 26.06.19, BUL.NR.13,21,23
    Bashkia Shkoder (3333) GLAVENICA Shkoder 6,791,729 2019-07-12 2019-07-15 100721410012019 Shpenz. per rritjen e te tjera AQT Bash shko rikua terr sport upnr 747,fnjk nr 11862/16 kvo nr748 19..7.2018bule njof fitunr 52 dt 31.12.18,kon nr 11862/28 dt 31.12.18,3 muaj pv fill pu 28.01.19fat nr 65874214,situ 27.03.19,fat 65874217,situ 27.04.19,akt kol ,certi 27.5.19
    Bashkia Shkoder (3333) GLAVENICA Shkoder 6,238,274 2019-07-12 2019-07-15 99121410012019 Shpenz. per rritjen e te tjera AQT Bash shko rikua terr sport upnr 747,fnjk nr 11862/16 kvo nr748 19..7.2018bule njof fitunr 52 dt 31.12.18,kon nr 11862/28 dt 31.12.18,3 muaj pv fill pu 28.01.19fat nr 65874214,situ 27.03.19,fat 65874217,situ 27.04.19,akt kol ,certi 27.5.19
    Bashkia Korce (1515) GLAVENICA Korçe 6,417,535 2019-07-08 2019-07-09 80521220012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIKONS.RRUGESH NE NJESITE ADMINIST.FAZA I, U.P NR.215 DT 25.03.19, RAP.PERMB.MIRATIM PROC.FORM.NJOFTIM FITUESI DT 22.05.2019,KONTRATE DT 31.05.19, SIT.NR.1 DT 25.06.19,FAT.NR.107 DT 26.06.19, BUL.NR.13,21,23 UB 36158
    Bashkia Vlore (3737) GLAVENICA Vlore 2,193,468 2019-07-05 2019-07-08 73521460012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala RIK BLLOKU BANIMIT BUL I.QEMALI, RR KOSOVA, RR. GJERGJ ARANITI BASHKIA 2146001 U.PROK 53 DT 20.03.207 KONT 4929 DT 07.06.2017 pv kolaudimi dhe certifikat e perkohshme e marjes ne dorezim dt 04.06.2018 certifikat perfundimtare dt 19.06.2019
    Bashkia Vlore (3737) GLAVENICA Vlore 2,880,270 2019-07-05 2019-07-08 735121460012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala RIK BLLOKU BANIMIT BUL I.QEMALI, RR KOSOVA, RR. GJERGJ ARANITI BASHKIA 2146001 U.PROK 53 DT 20.03.207 KONT 4929 DT 07.06.2017 pv kolaudimi dhe certifikat e perkohshme e marjes ne dorezim dt 04.06.2018 certifikat perfundimtare dt 19.06.2019
    Bashkia Korce (1515) GLAVENICA Korçe 4,413,054 2019-07-03 2019-07-04 79321220012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) SISTEMIME MALORE, U.P NR.222 DT 26.03.2019, RAP.PERMB.MIRATIM PROCEDURE,FORM.NJOFTIM FITUESI DT 21.05.2019, KONTRATE DT 31.05.2019,SIT.NR.1 DT 25.06.19, FAT.NR.106 DT 26.06.19, BULETIN NR.13,21,23 UB 36156
    Bashkia Vlore (3737) GLAVENICA Vlore 9,472,304 2019-05-10 2019-05-13 49821460012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) vazhdim blloku i banimit rruga i.qemali , kosova , gjergj araniti dhe gjergj kastrioti bashkia 2146001 kont 11053 dt 26.12.2018 u.prok 239 dt 23.10.2018 fat 102 dt 23.04.2019 sit perfundimtar akt kolaudimi dhe cert e perkoh. dt 23.04.2019
    Bashkia Vlore (3737) GLAVENICA Vlore 9,674,290 2019-03-21 2019-03-25 21221460012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) vazhdim blloku i banimit rruga i.qemali , kosova , gjergj araniti dhe gjergj kastrioti bashkia 2146001 kont 11053 dt 26.12.2018 u.prok 239 dt 23.10.2018 fat 65874212 dt 22.02.2019 situacion pjesor 1
    Bashkia Roskovec (0909) GLAVENICA Fier 2,099,500 2019-03-12 2019-03-13 6821130012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK I LAGJES COBENJTE +ND.TROT.NE LAGJEN KAFAJ FSHATI STRUM KNTR 3058 DT 26/07/2018,FAT 87 SERI 65874201 DT 31/08/2018,UP 85 DT 11/05/2018
    Bashkia Korce (1515) GLAVENICA Korçe 11,236,337 2019-02-21 2019-02-22 19421220012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2122001 BASHKIA KORCE SISTEMIME MALOREU.P NR.28 DT 07.08.2018, RAP.PERMB.MIRATIM PROC.FORM.NJOFTIM FITUESI DT 09.10.2018, KONTRATE DT 25.10.2018, SIT PERFUND.DT 15.01.2019 AKT KOL DT 16.01.19 CERTIF MARR DOR DT 25.10FAT.NR.96 DT 27.12.2018
    Bashkia Roskovec (0909) GLAVENICA Fier 785,945 2019-02-08 2019-02-11 3321130012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PUNIMI PER KUZ FSHATI STRUM FAZA E II B. RROSK URDH PER CLIRIM GARANCI NR 33 DT 24/01/2019,PV I KOM TE MARRJ NE DOREZ DT 22/10/2018,CERT E MARRJES PERF NE DOREZ DT 22/10/2018,AKT KOLAUDIMI DT 08/09/2017KNTR 1520 DT 03/05/2017