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.
    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 SENKA All 3,572,487,911.00 268 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 Vore (3535) SENKA Tirane 8,105,503 2021-08-03 2021-08-05 40921650012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore, lik situac perfund ujesj rajonal njesia Preze,urdher tit 104 dt 3.08.2021,vazhd kontr 959/5 dt 14.5.2018,situac 6.05.2019,fat 186 dt 6.05.2019 seri 68794836
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 18,855,777 2021-07-16 2021-07-19 31110560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ftRindertim, kontr ne vazhd GOA 2021-41 dt 10.03.2021, nr ft 16/2021 dt 04.06.2021, sit nr 1
    Bashkia Lushnje (0922) SENKA Lushnje 9,500,000 2021-06-18 2021-06-23 35021290012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2129001 Bashkia Lushnje Lik.kont.nr.7281,dt.02.09.2019 Rikonst.shk.Th.Bozo dhe ndertim palestre e terr.sportiv Kolonje, lik.pjes.fat.nr.68794896,dt.24.08.2020,sit.perfund,Akt kolaud dt.03.07.2020,Certif.perkoh.marr.dorez. dt.03.07.2020
    Bashkia Durres (0707) SENKA Durres 6,483,530 2021-06-03 2021-06-04 100721070012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIPARIM OSE RIKONSTR I AMBJENTEVE TE PERBASHKETA, KONTR. 9477/44 DT 12.10.20 LIK FAT 13/2020 DT 24.5.21 ,SIT PERFUNDIMTAR , AKT KOL. DT 31.3.21 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Roskovec (0909) SENKA Fier 4,299,425 2021-05-10 2021-05-12 15721130012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) REAHABILITIM I AMBJ SPORTIVE SHK ALUSH GREPCA KNTR 3660 DT 21/09/2018 ,FAT 192 SERI 68794842 DT 13/06/2019
    Bashkia Tirana (3535) SENKA Tirane 49,453,830 2021-04-19 2021-04-21 115821010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik Situac 1, dt 20.02.21, obj Ndertim god tip RSU 3-6, kontr 27394/68, dt 27.10.20, Fat 7/2021, dt 22.03.2021
    Bashkia Vore (3535) SENKA Tirane 12,487,803 2021-04-15 2021-04-16 21421650012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore,lik Rikonstr linja furniz uje Koder Vore,Fushe Preze,urdh tit 48 dt 15.04.2021,vazhd kontr 69175 dt 19.03.2019,situac nr 3 dt 03.072019,vazhd fat 198 dt 03.07.2019 seri 68794848,akt kolaud 3127 dt 03.07.2019,
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 11,732,553 2021-04-14 2021-04-16 10210560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rindert obj ars, kontr ne vazhd GOA 2020/p-56 dt 22.06.2020, nr ft 2/2021 dt 23.02.2021, sit nr 5
    Bashkia Lac (2019) SENKA Laç 9,500,000 2021-04-12 2021-04-13 52421260012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar KONTRATE NR 1408/19 DT 30.05.2019 FT NR 244 DT 17.08.2020 SITUACION NR 3 I SHKOLLES MARK TROKTHI
    Bashkia Durres (0707) SENKA Durres 8,184,118 2021-03-29 2021-03-30 51321070012021 Shpenz. per rritjen e AQT - te tjera ndertimore RIK DHE RIP I AMBJENTEVE TE PERBASHKETA ,KONTR. 9477/44 DT 12.10.20 LIK FAT 3/2021 DT 26.2.21 SIT NR 3 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Bulqize (0603) SENKA Bulqize 1,519,027 2021-03-11 2021-03-16 19321030012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA BULQIZE 2103001 likujdim furnitorin SENKA per likujdim 5% te objektit "Rik. i shkolles 9 vjecare Godvi", PV kolaudimi dt.10.12.2019, PV i marrjes ne dorezim dt 15.02.2021, Urdher nr 700 dt.11.02.2021.
    Bashkia Bulqize (0603) SENKA Bulqize 151,953 2021-03-11 2021-03-16 19321030012021/1 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA BULQIZE 2103001 likujdim furnitorin SENKA per likujdim 5% te objektit "Rik. i shkolles 9 vjecare Godvi", PV kolaudimi dt.10.12.2019, PV i marrjes ne dorezim dt 15.02.2021, Urdher nr 700 dt.11.02.2021.
    Bashkia Lac (2019) SENKA Laç 9,500,000 2021-03-10 2021-03-12 37121260012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Kurbin paguar kontrate nr 5383/16 dt 27.12.2019 ft nr 4/2021 dt 08.03.2021 situacioni nr 4 ndertim i rrjetit te brenshem dhe jashtem ujesjellesi qytetitLac
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) SENKA Laç 19,000,000 2021-03-11 2021-03-12 121260072021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ndermarrja e Ujesjellesit Lac paguar kontrate nr 101/13 dt 23.06.2020 ft nr 5 dt 08.03.2021 situacioni nr 4 Ndertim i rrjetit te brenshem dhe te jashten ujesjellesi qytetit Lac
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) SENKA Laç 9,500,000 2021-03-11 2021-03-12 221260072021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ndermarrja e Ujesjellesit Lac paguar kontrate nr 320/13 dt 14.12.2020 ft nr 6 dt 08.03.2021 seri nr 8b81cbfd-4e5f-43b5ala4-aec6a0924999 likujdim i situacionit nr 2 hapja e pus shpimeve dhe ndertimi i stacionit te ri te pompimit
    Bashkia Vore (3535) SENKA Tirane 3,800,000 2021-03-09 2021-03-10 13821650012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk Vore,lik lik situac nr 1 depo Uji Berxull Vore,urdh kryet nr 22 dt 5.03.2021, vazhd kontr 939/5 dt 11.05.2018, vazhd situac nr 1 dt 22.08.2018,fat 144 dt 22.08.2018 seri 27125144
    Bashkia Vore (3535) SENKA Tirane 4,750,000 2021-03-05 2021-03-08 13421650012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk Vore,lik Rikonstr linja furniz uje Koder Vore,Fushe Preze,urdh tit 19 dt 4.03.2021,,vazhd kontr 69175 dt 19.03.2019,situac nr 3 dt 03.072019,fat 198 dt 03.07.2019 seri 68794848,akt kolaud 3127 dt 03.07.2019,
    Bashkia Vore (3535) SENKA Tirane 4,750,000 2021-03-05 2021-03-08 13321650012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk Vore,lik lik situac perfund ujesj rajonal njesia Preze,urdher tit 18 dt 4.03.2021,vazhd kontr 959/5 dt 14.5.2018,situac 6.05.2019,fat 186 dt 6.05.2019 seri 68794836
    Bashkia Durres (0707) SENKA Durres 53,378,948 2021-02-18 2021-02-19 17921070012021 Shpenz. per rritjen e AQT - te tjera ndertimore RIK OSE RIP. I AMBJENTEVE TE PERBASHKETA ,KONTR. 9477/44 DT 12.10.20 LIK FAT 380 DT 8.2.21/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Roskovec (0909) SENKA Fier 950,000 2021-02-18 2021-02-19 6821130012021 Shpenz. per rritjen e AQT - ndertesa shkollore REHAB I AMBJ SPORT TE SHK ALUSH GREPCKA KNTR 3660 DT 21/09/2018,FAT 13/06/2019