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 ZDRAVO All 1,589,746,870.00 166 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 Berat (0202) ZDRAVO Berat 2,385,014 2019-07-25 2019-07-29 54121020012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001 bashkia berat clirim garanci punimi kont. 2184 dt 10.05.2017, certifikat e marrjes ne dorezim 07.05.2018 proces verbal i kolaudimit dt 29.03.2018 certifikata e clirimit te garancise 19.07.2019 per obj rikostr i fasadve
    Bashkia Berat (0202) ZDRAVO Berat 1,827,927 2019-07-25 2019-07-26 54221020012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001 bashkia berat clirim garanci punimi kont. 2184 dt 10.05.2017, certifikat e marrjes ne dorezim 07.05.2018 proces verbal i kolaudimit dt 29.03.2018 certifikata e clirimit te garancise 19.07.2019 per obj rikostr i fasadve
    Qendra Ekonomike Arsimit (0202) ZDRAVO Berat 8,902,624 2019-07-19 2019-07-22 34321020052019 Shpenz. per rritjen e AQT - konvikte nxenesish e studentesh 2102005 drejtoria ekonomike e arsimit berat pagese urdher prokurimi 17 dt 01.02.2019, njoftim fituesi 24.04.2019, kontrata 465 dt 16.05.2019 fatura 10 dt 18.07.2019 seria 73198562 rikostruksion i konviktit te djemeve shk Kristo Isak
    Bashkia Prenjas (0821) ZDRAVO Librazhd 4,060,168 2019-07-16 2019-07-17 48721530012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala B. PRRENJAS,LIK. 5% GARANCI PUNIMESH,PER RIKONCEPTIM TE Q.QYTETIT PRRENJAS,SIT PERFUNDIMTAR VLERA 91.698.075 LEKE,AKT MARRJE NE DORZIM PERFUNDIMTAR DT 28.06.2019,AKT KOLAUDIMI DT 23.04.2018,VLERA TOTALE E 5% 4.584.904 LEKE.
    Bashkia Prenjas (0821) ZDRAVO Librazhd 1,415,191 2019-07-16 2019-07-17 48521530012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala B. PRRENJAS,LIK 5% PER NDERTIM TROTUARI PERGJATE RRUGES NACIONALE,URDHER I KRYETARES NR 219 DATE 20.06.2019 PER NGRITJE KOMISIONI,CERT E MARRJES PERFUND TE PUNIMEVE DT 28.06.2019,AKT KOLAUD. TETOR 2017,VLERA E SIT PERF.81.453.402 LEKE,
    Bashkia Prenjas (0821) ZDRAVO Librazhd 3,279,506 2019-07-10 2019-07-11 45821530012019 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA PRRENJAS LIK INVESTIM PER NDERHYRJE NE STABILIZ E CARJEVE NE SHK E MESME.DILAVER NEZHA,AKT KOL DATE 28.06.2019,AKT MARRJE DORZ PERFUNDIMTAR DATE 29.06.2019,SIT PERF SHUMA 34.520.850 LEKE.
    Bashkia Prenjas (0821) ZDRAVO Librazhd 2,324,555 2019-07-10 2019-07-11 45721530012019 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA PRRENJAS,LIK INVESTIM NDERHYRJE PER STABILIZ E CARJEVE SHKOLLA DILAVER NEZHA QUKES,FAT TAT 46 DATE 25.06.2019,CERT E MARRJES DORZIM TE OBJEKTIT DATE 29.06.2019,AKT KOL DATE28.06.2019,SIT PERFUNDIMTAR VLERA 34.520.850 LEKE
    Bashkia Cerrik (0808) ZDRAVO Elbasan 8,273,863 2019-07-10 2019-07-11 41421100012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Cerrik Rikonstruksion rrug rurale kontrat dt. 04.12.2018 u-p nr.324/1 p-v vendim njoftim fitues situacin perfundimtar fature nr, 09 dt. 02.07.2019 seri 73198561
    Bashkia Prenjas (0821) ZDRAVO Librazhd 2,363,210 2019-07-04 2019-07-08 44121530012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B. PRRENJAS,LIK. INVESTIM,GRUMBULLIM I VENDBURIMEVE UJOREPER FURNIZIM ME UJE FSHATI BERZESHTE,B. PRRENJAS,FAT TAT NR.7 DATE 01.05.2019,SIT PERFUND.12.125.283 LEKE CERT MARRJE NE DORZIM DT 29.06.2019,AKT KOL DT 28.06.2019,UB 3794.
    Bashkia Krume (1812) ZDRAVO Has 6,059,474 2019-07-03 2019-07-05 32821170012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Sa lik.dif fat nr.08.Seri 73198559 dt.03.06.2019 per kont.nr.1731.dt.19.09.2018 me obj"Rehabilitimi i rugeve lagja Peka dhe Pazari i Vjeter,Bashkia HAS"situac. perf,akt kolaud dt.08.03.2019.akt-marrje e perkoh ne dorezdt.08.03.2019
    Qendra Ekonomike Arsimit (0202) ZDRAVO Berat 5,925,577 2019-06-21 2019-06-24 30221020052019 Shpenz. per rritjen e AQT - konvikte nxenesish e studentesh 2102005 drejtoria ekonomike e arsimit berat pagese urdher prokurimi 17 dt 01.02.2019 njoftim fituesi 24.04.2019 kontrata 465 dt 16.05.2019 fatura 42 dt 17.06.2019 seria 42360246 rikostruksion konvikti i djemeve shkolla kristo isak
    Bashkia Krume (1812) ZDRAVO Has 9,621,153 2019-06-18 2019-06-21 29421170012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1812.2117001.Sa lik.fat nr.08.Seri 73198559 dt.03.06.2019 per kont.nr.1731.dt.19.09.2018 me obj"Rehabilitimi i rugeve lagja Peka dhe Pazari i Vjeter,Bashkia HAS"situac. perf,akt kolaud dt.08.03.2019.akt-marrje e perkoh ne dorezdt.08.03.2019
    Bashkia Krume (1812) ZDRAVO Has 3,440,526 2019-05-17 2019-05-21 24621170012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1812.2117001.Sa lik.dertyrimin e prapambetur, dif.fature nr.37.Seri 26631093 dt.25.10.2018 per kont.nr.1731.dt.19.09.2018 me objekt"Rehabilitimi i rugeve lagja Peka dhe Pazari i Vjeter,Bashkia HAS"situacioni nr.1 Bashkia HAS
    Kultura Dhe Sporti (0217) ZDRAVO Kuçove 326,848 2019-04-26 2019-05-06 3521240102019 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2124010 shtese kati biblioteka fat nr 37/42360241 dt 27.12.2018 kontr nr 3871 dt 14.11.2018
    Zyra Punesimit Fier (0909) ZDRAVO Fier 132,230 2019-04-23 2019-04-24 49610101922019 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 paga nxitje punesimi Mars
    Bashkia Prenjas (0821) ZDRAVO Librazhd 1,606,998 2019-04-17 2019-04-19 24021530012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS,LIKUJDIM INVESTIM GRUMBULLIM I VENDBURIMEVE UJORE PER FURNIZ.ME UJE FSHATI BERZESHTE B.PRRENJAS,FAT TAT NR.4 DT 02.04.2019,SIT.PJES. NR 2,KONT 3168 DT 12.11.2018,UB NR 3794,VEND FIT 100,DT 24.10.2018,UP NR 49 DT 27.09.2018.
    Bashkia Prenjas (0821) ZDRAVO Librazhd 4,025,809 2019-04-17 2019-04-19 23921530012019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA PRRENJAS,LIKUJDIM INVESTIM GRUMBULLIM I VENDBURIMEVE UJORE PER FURNIZ.ME UJE FSHATI BERZESHTE B.PRRENJAS,FAT TAT NR.4 DT 02.04.2019,SIT.PJES. NR 2,KONT 3168 DT 12.11.2018,UB NR 3794,VEND FIT 100,DT 24.10.2018,UP NR 49 DT 27.09.2018.
    Bashkia Prenjas (0821) ZDRAVO Librazhd 15,385,552 2019-04-05 2019-04-08 21221530012019 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA PRRENJA LIKUJDIM INVESTIMI PER NDERHYRJE NE STABILIZ E CARJEVE NE SHKOLLEN DILAVER NEZHA QUKES,PER FAT. TAT 41 DT. 03.03.2019,KONT 2582 DATE 18.09.2018,SIT PJESOR NR.2,VLERA BRUTO 16.195.318 LEKE,UP NR 35 DATE 18.07.2018,UB NR 3748.
    Bashkia Cerrik (0808) ZDRAVO Elbasan 9,968,528 2019-04-03 2019-04-04 20421100012019 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Cerrik Reabilitim perforcim banese ekzistuese kontrat dt.26.09.2018 urdher prokurimi proces verbal vendim njoftim fituesi fature nr, 40 dt. 01.03.2019 seri 42360244 situacion perfundimtar
    Bashkia Cerrik (0808) ZDRAVO Elbasan 9,356,181 2019-04-03 2019-04-04 20521100012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Cerrik Rikonstruksion rrug ruralekontrat dt. 04.12.2018 u-p nr.324/1 p-v vendim njoftim fitues situacin pjesor fature nr, 36 dt. 26.12.2018 seri 42360240