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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All "SHKELQIMI 07" All 3,976,717,401.00 370 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 Kavaja (3513) "SHKELQIMI 07" Kavaje 392,418 2022-08-08 2022-08-09 154021180012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE FATURE NR291 DT 04.08.2022 KONTRATE NR202/1 DT 07.03.2022
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 14,250,000 2022-07-27 2022-07-28 77221460012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Ndertimi i ujesjellesit Rruga Transballkanike Bashkia Vlore 2146001 kont 9412 dt 21.10.2020 u.prok 186 dt 24.08.2020 fat 17/2021 dt 27.09.2021 situacion pjesor 3
    Nd-ja Komunale Banesa (0202) "SHKELQIMI 07" Berat 30,000,000 2022-07-25 2022-07-28 24321020042022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 agjensia e sherbimeve publike berat pagese urdher prokurimi 09 dt 17.05.2022 njoftim fituesi 466 dt 21.06.2022 kontrata 2 dt 04.07.2022 fatura 259/2022 dt 20.07.2022 flete hyrja 23 dt 20.07.2022 pmd 20.07.2022 blerje asfalti
    Bashkia Ballsh (0924) "SHKELQIMI 07" Mallakaster 13,656,250 2022-07-26 2022-07-27 39421310012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Mallakaster 2131001 likujdim shperndarja ujesjellesi Ballsh.U.prok 12.05.20,kontrat 19.10.2020,njoft fituesu 10.06.2020,situacion pjesor 2,fature 3/2022 dt 11.01.2021
    Bashkia Tirana (3535) "SHKELQIMI 07" Tirane 5,000,000 2022-07-08 2022-07-14 243221010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik hart proj god 20 5Maji kontr vazhd nr 356/10 dt.26.10.20 pv dorz 26.12.20 fat nr 37/21 dt.22.10.2021
    Bashkia Tirana (3535) "SHKELQIMI 07" Tirane 4,592,550 2022-07-08 2022-07-14 243121010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik sit nr 1 hart proj god 20 zona 5Maji te skan prakt tenderimi ush 1515/22 kontr nr 35620/10 dt.26.10.20 sit nr 1 dt.20.12.2021 fat nr 108/21 dt.01.04.2022 (pjese mbetur)
    Bashkia Patos (0909) "SHKELQIMI 07" Fier 464,279 2022-07-12 2022-07-13 26021120012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Patos 2112001 garanci obj. urdh.07.07.2022 akt-kolaudim dorez. 12.02.2017. kont 1081/11 dt 21.10.2016 sit.perf.cmdp.7.07.2022
    Bashkia Prenjas (0821) "SHKELQIMI 07" Librazhd 9,019,138 2022-07-08 2022-07-12 41921530012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B.PRRENJAS,LIK FAT NR 211/2022 DT 06.07.2022,SIT PERF 01.04.2022,UP NR 35 DT 23.07.2021,KONT NR 3274 DT 07.12.2021,AKT KOL DT 05.07.2022,URDHER PER NGR.KOMIS 407 DT 07.07.2022,CERT PERK MARRJE DORZIM 07.07.2022,INV RIKONST I RRUG QUKES SKEN
    Bashkia Kavaja (3513) "SHKELQIMI 07" Kavaje 12,352,223 2022-06-23 2022-06-24 123821180012022 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA KAVAJE RIKONSTRUKSION I MJEDISEVE NE BASHKEPRONESI SITUACION NR 4 KONTRATE NR 1003/4 DT 14.05.2021 FATURE NR 201/2022 DT 17.06.2022
    Bashkia Kavaja (3513) "SHKELQIMI 07" Kavaje 3,154,920 2022-06-23 2022-06-24 125021180012022 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese BASHKIA KAVAJE KONTRATE NR 202/1 DT 07.03.2022 NDERTIM MURI MBAJTES FSHATI KRYEMEDHENJ FATURE NR 124 DT 28.04.2022
    Dega e Thesarit Mallakaster (0924) "SHKELQIMI 07" Mallakaster 119,004 2022-06-20 2022-06-21 4810100242022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim U.prok nr 8,p.v nen 100,000 dt 20.06.2022 fature nr 230/2022 dt 20.6.22,hyrje nr 5 dt 20.6.22
    Bashkia Pogradec (1529) "SHKELQIMI 07" Pogradec 2,532,916 2022-06-17 2022-06-20 47721360012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec,likujdon Clirim garancie,(5%),Kontr.nr.4964/3 dt.18.07.2019,Akt-kolaudim dt.03.09.2020,Certif.perkoh.e MD dt.03.09.2020,Certifikate perfund.e Marjes ne Dorezim dt. 03.05.2022
    Bashkia Pogradec (1529) "SHKELQIMI 07" Pogradec 1,150,562 2022-06-15 2022-06-16 47621360012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec,LIKUJDON clirim garancie 5%,Kontr.nr.4964/3 dt.18.07.2019,A-kolaud. dt.03.09.2020,Certif.perkoh.e MD dt.03.09.2020,Certif.Perfundimtare e MD dt.03.05.2022
    Bashkia Kelcyre (1128) "SHKELQIMI 07" Permet 4,750,000 2022-06-08 2022-06-09 22321540012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE SISTEMIM ASFALTIM RRUGA URA MBREZHDAN -MALESHOVE KOD PROJ 1540031 LIKUJ PJESOR FAT NR 164/2021 DT 15.12.2021 SIT NR 1 U PROK NR 1727 DT 09.08.2021 KONT NR 2245/4 DT 22.10.2021
    Bashkia Kavaja (3513) "SHKELQIMI 07" Kavaje 20,698,193 2022-06-02 2022-06-03 102121180012022 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA KAVAJE KONTRATE NR 1236/2 DT 20.05.2022 RINDERTIM I GODINES SE BORDIT KULLIMT FATURE NR 173 DT 31.05.2022
    Bashkia Cerrik (0808) "SHKELQIMI 07" Elbasan 1,533,890 2022-05-20 2022-05-23 22521100012022 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 2022 Bashkia Cerrik ndricim rrugve te brenshme Bashkia Cerrik up nr, 356/2 dt.15.11.20418 procesverbal vendim komisioni njoftim fituesi kontrate dt26.12 akt marrje ne dorezim situacion perfundimtar akt marrje ne dorezim fa85dt.20.01.2020
    Bordi i Kullimit Fier (0909) "SHKELQIMI 07" Fier 2,166,008 2022-05-18 2022-05-20 7910050702022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj V4 DEGA LUSHNJE FAT 145 DT 09/05/2022,KNTR 50/11 DT 08/04/2022
    Nd-ja Komunale Banesa (0202) "SHKELQIMI 07" Berat 6,685,080 2022-05-12 2022-05-17 14921020042022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 agjensia e sherbimeve publike berat pagese urdher prokurimi urdher prokurimi 15 dt 30.08.2021 njoftim fituesi 482/2 dt 09.09.2021 kontrata 2 dt 22.09.2021 fatura 155/2021 date 30.11.2021 flete hyrja 50 dt 30.11.2021 bl asfalt
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 5,700,000 2022-05-11 2022-05-12 13921130012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve SISTEMIM I QENDRES SE FSHATIT NGJEQAR FAT 79 SERI 85424080 DT 13/01/2020
    Bashkia Tirana (3535) "SHKELQIMI 07" Tirane 37,754,454 2022-05-10 2022-05-12 151521010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit nr1 hart proj dhe zbat pun per god 20 zona 5Maji UP nr.28251 dt.26.08.20 pv vlrs 20.10.20 fnjf 25620/4 dt.22.10.20 kontr nr 35620/10 dt.26.10.20 sit nr.1 dt.20.12.21 fat nr 108/22 dt.01.04.2022