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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All SENKA All 3,506,349,299.00 261 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
    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
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) SENKA Tirane 14,507,967 2021-01-19 2021-01-22 152310100012020 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikonstruks.shkoll.AMP.Th.Papapano Gjirokaster Fat. Nr.239, dt.20.07.2020 seri.68794889, cert.marrje perk.dorezim,p.verb. dt.21.07.20, situac nr.6,Shkr. Nr.13663/1 dt.17.07.20, rap perf, kont.nr.2831/8 dt.12.07.19,memo nr.13663/2,dt
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) SENKA Tirane 11,903,879 2021-01-08 2021-01-19 152410100012020 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikonstruks.shkoll.AMP.Th.Papapano Gjirokaster Fat. Nr.234, dt.30.06.2020 seri.68794884, p.verb. dt.31.07.20, situac nr.5,Shkr. Nr.12446 dt.02.07.20, memo nr.12446/1 prot dt 20.07.20, kont.nr.2831/8 dt.12.07.19
    Bashkia Vore (3535) SENKA Tirane 4,750,000 2021-01-13 2021-01-19 63021650012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vore,likujesj Vore,Njesia Preze,urdher kryet 83 dt 18.12.2020,vazhd kontr 959/5 dt 14.05.2018,relacion 12.11.2018,situac dt 06.5.2020,fat 186 dt 06.5.2019 seri 68794836
    Bashkia Vore (3535) SENKA Tirane 5,700,000 2020-12-29 2020-12-31 63121650012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bash Vore,lik ujesj Vore,Koder Muçaj,urdh kryet 84 dt 18.12.20,urdh prok 6917 dt 14.12.2018,njof fit 6917/4 dt 4.3.2019 APP 10 dt 11.05.2018,kontrate 69175 dt 19.3..2018,situacnr 3 dt 3.07.2019,fat 198 dt3.0.2020 seri 68794848
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) SENKA Laç 34,717,379 2020-12-28 2020-12-31 6721260012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Ndermarrja e Ujesjellesit Lac paguar kontrate nr 101/13 dt 23.06.2020 ft nr 269 dt 24.12.2020 seri nr 91500119 situacion punimesh nr 3
    Bashkia Vore (3535) SENKA Tirane 4,388,382 2020-12-29 2020-12-30 62921650012020 Shpenz. per rritjen e AQT - ndertesa shkollore Bash Vore,lik ujesj Vore,Njes Preze,urdh kryet 82 dt 18.12.20,urdh prok 2928 dt 25.06.2018,njof fit 2928/4 dt 28.8.2018,APP 35 dt 3.09.2018,kontrate 2828/5 dt 4.09.2018,situac ,relacion 2366/1 dt 26.4.2019,fat 194 dt1.7.2020 seri 68794844
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) SENKA Laç 3,282,624 2020-12-28 2020-12-30 6621260072020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Ndermarrja e Ujesjellesit Lac paguar kontrate nr 101/13 dt 23.06.2020 ft nr 255 dt 05.10.2020 seri nr 91500105 situacioni nr 2 diference fature