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
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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 NG STRUCTURES All 1,664,960,158.00 167 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 Gjirokaster (1111) NG STRUCTURES Gjirokaster 4,085,034 2020-05-04 2020-05-05 37421150012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2115001 Bashkia Gjirokaster , Masa inxh. Kodra e Shtufit, kontrata 18.04.2019, sit perfund, Akt kolaudimi 22.07.2019, certifikate e perkoh, 30.07.2019,FATURA NR 34 DT 24.06.2019, NR SERIAL 55761837
    Prefektura e qarkut Tirane (3535) NG STRUCTURES Tirane 3,835,784 2020-04-16 2020-04-21 7710160722020 Shpenz. per rritjen e AQT - ndertesa administrative 1016072 Prefektura e Qar.Tirane 2020 Lik rikonstr godine kontr vazhd 337/30 dt 01.10.2019 fat 55761849 nr 47 dt 10.02.2020 situac pjesor 5
    Prefektura e qarkut Tirane (3535) NG STRUCTURES Tirane 12,635,316 2020-04-16 2020-04-21 7610160722020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016072 Prefektura e Qar.Tirane 2020 Lik rikonstr godine kontr vazhd 337/30 dt 01.10.2019 fat 557610848 nr 46 dt 28.12.2019 situac pjesor 4
    Bashkia Polican (0232) NG STRUCTURES Skrapar 2,001,880 2020-02-05 2020-02-06 6821400012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2140001 Urdher Ç'ngurtesimi nr.51 dt.31.01.2020 Proçes-Verbal kolaudimi dt.26.12.2018 Periudha e garancise 12-muaj Çertifikate perfundimtare e marrjes ne dorezim"Rikonstruksion i shkolles 9-vjeçare Refat Keli"dt.03.02.2020 Bashkia Poliçan
    Prefektura e qarkut Tirane (3535) NG STRUCTURES Tirane 5,499,793 2019-12-20 2019-12-23 23910160722019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016072 Prefektura e Qarkut Tirane 2019 Lik restaurim godine kontr vazhd 337/30 dt 01.10.2019 fat 55761847 nr 45 dt 02.12.2019 situac 3 dt 02.12.2019
    Zyra Punesimit Gjirokaster (1111) NG STRUCTURES Gjirokaster 120,000 2019-11-18 2019-11-19 72710101952019 Sherbime te tjera 1010195 Zyra e Punesimit Gjirokaster.Sherbime te tjera, fatura nr. 40, dt. 14.10.2019, nr.serie 55761842. Proces verbal i marrjes ne dorezim dt. 16.09.2019.
    Prefektura e qarkut Tirane (3535) NG STRUCTURES Tirane 10,032,570 2019-11-07 2019-11-08 21710160722019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016072 Prefektura e Qarkut Tirane 2019 Lik restaurim godine kontr vazhd 337/30 dt 01.10.2019 situac pjesor 2 dt 04.11.2019 fat 55761845 nr 43 dt 04.11.2019
    Prefektura e qarkut Tirane (3535) NG STRUCTURES Tirane 12,967,583 2019-10-25 2019-10-28 20310160722019 Shpenz. per rritjen e AQT - ndertesa administrative 1016072 Prefektura e Qarkut Tirane 2019 Lik restaurim godine up 43 dt 06.03.2019 pv 07.03.2019 kontr 337/30 prot 01.10.2019 njoft kontr 02.10.2019 situac pjesor dt 22.10.2019 fat 55761843 nr 41 dt 22.10.2019
    Bashkia Gjirokaster (1111) NG STRUCTURES Gjirokaster 4,755,442 2019-08-21 2019-08-22 50721150012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 Bashkia Gjirokaster.Rikonstruksion i shkolles Asim Zeneli. Diference e papaguar nga fatura nr. 31, dt.01.04.2019, nr.serie 55761833.Situacion punimesh nr.5.Akt kol dhe certifikate e perkoh marrjes ne dorez te punimeve dt.29.03.2019.
    Drejtoria e Pergjithshme Detare Durres (0707) NG STRUCTURES Durres 419,566 2019-07-22 2019-07-23 16410060982019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1006098 DREJT PERGJ DETARE 0707 KTHIM GARANCI PUNIMESH PER "RIK GODINA KAPITENERISE PORTIT SHENGJIN" KONTRATA 356/10 DT 30.11.2017, AKT KOLAUDIMI DT 29.12.2017,AKT MARJE NE DOREZIM DT 01.04.19, URDHER PER CLIRIM GARANCIE NR 77 DT 09.07.2019
    Bashkia Gjirokaster (1111) NG STRUCTURES Gjirokaster 2,298,240 2019-07-05 2019-07-08 40621150012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2115001 Bashkia Gjirokaster. Masa inxhinierike per rreshkitjen ne Kodren e Shtufit,faza 2 e emergjences. Fatura nr. 33, nr. serie 55761836,dt. 07.05.2019,likujdim i pjesshem.Situacion punimesh nr. 1. Kontrate nr. 2959, dt. 18.04.2019.
    Bashkia Gjirokaster (1111) NG STRUCTURES Gjirokaster 4,289,032 2019-07-04 2019-07-05 3821150012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2115001 Bashkia Gjirokaster. Rikonstruksion i shkolles Asim Zeneli, fatura nr. 30, dt. 01.03.2019diference e papaguar. Situacion punimesh nr. 4.Kontrate nr. 5886 prot, dt. 07.09.2018.
    Bashkia Gjirokaster (1111) NG STRUCTURES Gjirokaster 4,755,625 2019-07-03 2019-07-04 3911150012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2115001 Bashkia Gjirokaster. Rikonstruksion i shkolles Asim Zeneli,fatura nr. 30, dt. 01.03.2019,diference e papaguar nga fatura. Kontrate nr. 5886, prot ,dt. 07.09.2018.
    Bashkia Gjirokaster (1111) NG STRUCTURES Gjirokaster 4,755,625 2019-06-03 2019-06-05 32921150012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 Bashkia Gjirokaster. "Rikonstr.Shkolles A.Zeneli", situacion nr4, kontrata dt 07.09.2018, fatura nr 28 dt 01.03.2019, likujdim i pjesshem
    Bashkia Polican (0232) NG STRUCTURES Skrapar 4,565,006 2019-06-03 2019-06-05 34921400012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2140001 U-Blerje 7193 Leshimi 8, Fatura nr. 26/55761825 dt. 03.1.2019 Situac.perfundm.Urdh proku.46 dt.25.6.18 Kontrata 22.8.2018 Proc verb kolaud dt.26.12.2018 Kolaud i punim. 26.12.2018 Çertif e perkoh.marrje ne dorez dt 3.1.19 B.Polican
    Bashkia Gjirokaster (1111) NG STRUCTURES Gjirokaster 4,755,625 2019-05-08 2019-05-09 26621150012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2115001 Bashkia Gjirokaster. "Rikonstr.Shkolles A.Zeneli", situacion nr4, kontrata dt 07.09.2018, fatura nr 28 dt 01.03.2019, likujdim i pjesshem
    Bashkia Polican (0232) NG STRUCTURES Skrapar 4,565,006 2019-05-07 2019-05-08 30821400012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2140001 U-Blerje 7193 Leshimi 7, Fatura nr. 26/55761825 dt. 03.1.2019 Situac.perfundm.Urdh proku.46 dt.25.6.18 Kontrata 22.8.2018 Proc verb kolaud dt.26.12.2018 Kolaud i punim. 26.12.2018 Çertif e perkoh.marrje ne dorez dt 3.1.19 B.Polican
    Zyra Punesimit Gjirokaster (1111) NG STRUCTURES Gjirokaster 30,400 2019-04-24 2019-04-25 29710101952019 Subvencion per te nxitur punesimin (Paga) 1010195 Zyra e Punesimit Gjirokaster. Subvencion per te nxitur punesimin, liste prezenca Mars 2019, vkm nr 47
    Bashkia Gjirokaster (1111) NG STRUCTURES Gjirokaster 7,600,000 2019-04-18 2019-04-19 21721150012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 Bashkia Gjirokaster. Rikonstruksion i shkolles Asim Zeneli, fatura nr 30 dt 01.03.2019, up nr 222 dt 21.06.2018, sit punimesh nr4, likujdim i pjesshem, kontrate dt 21.06.2018
    Bashkia Gjirokaster (1111) NG STRUCTURES Gjirokaster 4,755,625 2019-04-18 2019-04-19 21821150012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 Bashkia Gjirokaster. Rikonstruksion i shkolles Asim Zeneli, fatura nr 30 dt 01.03.2019, up nr 222 dt 21.06.2018, sit punimesh nr4, likujdim i pjesshem, kontrate dt 21.06.2018