Treasury Transactions 2019-2024

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Transactions Value:

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
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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 AL-ASFALT All 1,325,981,771.00 256 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 Shijak (0707) AL-ASFALT Durres 1,223,653 2020-06-15 2020-06-16 32321080012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 0707 BASHKIA SHIJAK 2108001 KTHIM GARANCI PUNIMESH RIK RRJETYIT RRUGOR B.SHIJAK ,KONTR. 1919 DT 29.5.17 ,AKT KOLAUDIM DT 2.4.2019 PERIUDHA E GARANCISE 1 VIT,SHKRESE 115 DT 15.6.20
    Bashkia Shijak (0707) AL-ASFALT Durres 3,468,306 2020-06-15 2020-06-16 32421080012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 0707 BASHKIA SHIJAK 2108001 KTHIM GARANCI PUNIMESH RIK RRJETYIT RRUGOR B.SHIJAK ,KONTR. 1919 DT 29.5.17 ,AKT KOLAUDIM DT 2.4.2019 PERIUDHA E GARANCISE 1 VIT,SHKRESE 115 DT 15.6.20
    Bashkia Durres (0707) AL-ASFALT Durres 1,261,977 2020-05-27 2020-05-28 68321070012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH RIK. I NENKALIMIT TEK URA DAJLANIT, KONTR. 1486 DT 17.2.15 , AKT KOLAUDIM DT 3.7.15 SHKRESE 4513/1 DT 30.4.20 // BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) AL-ASFALT Durres 7,927,231 2020-05-13 2020-05-14 61721070012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve /DETYRIMI PRAPAMBETUR NGA KOMUNAT RIK RRG BIZE KODER-BIZE FUSHE ,KONTR NR 2 DT 23.4.14 LIK FAT 5 DT 9.2.15 AKT KOL. DT 24.11.2014 BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) AL-ASFALT Durres 344,493 2020-05-12 2020-05-13 58021070012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH RIK RRG TE SPITALI I KOCKAVE,KONTR. 16946 DT 18.11.2016 ,AKT KOLAUDIM DT 20.2.2017 SHKRESE 1251/1 DT 24.1.20 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Fier (0909) AL-ASFALT Fier 1,065,496 2020-01-21 2020-01-27 3621110012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001 garanci obj. Urdh.168 dt.10.5.2019 akt- kolaud.20.9.2017 certif garancie 25.11.2019 UP.51 dt.09.9.2016 kontr.dt.12.12.2016 sit.perf.20.9.2017
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 1,332,786 2020-01-21 2020-01-23 33310060792019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT ,Sa lik ft mirmb performance kontr ne vazhd nr 6 dt 29.01.2016, seri 51767116 dt 10.01.2018, sit nr 23
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 365,591 2020-01-21 2020-01-23 32510060792019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT ,Sa lik ft mirmb performance kontr ne vazhd nr 1 dt 11.01.2016, diference e ft seri 51767110 dt 11.12.207, sit nr 23
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 1,214,977 2020-01-21 2020-01-23 33410060792019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT ,Sa lik ft mirmb performance kontr ne vazhd nr 6 dt 29.01.2016, seri 51767119 dt 02.02.2018, sit nr 24
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 697,562 2020-01-21 2020-01-23 32610060792019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT ,Sa lik ft mirmb performance kontr ne vazhd nr 1 dt 11.01.2016, seri 51767117 dt 10.01.2018,sit nr 24
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 57,474 2020-01-21 2020-01-23 32710060792019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT ,Sa lik ft mirmb performance kontr ne vazhd nr 1 dt 11.01.2016, seri 51767118 dt 02.02.2018, sit nr 25
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 615,592 2020-01-21 2020-01-23 34110060792019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT ,Sa lik ft mirmb performance kontr ne vazhd nr 6 dt 29.01.2016, seri 51767111 dt 11.12.2017, sit nr 22
    Paraburgimi Durres (0707) AL-ASFALT Durres 478,800 2019-12-20 2019-12-23 18510140542019 Te tjera materiale dhe sherbime speciale PARABURGIMI DURRES 1014054/FAT 366 TE TJERA MAT SHERB SPECI
    Paraburgimi Durres (0707) AL-ASFALT Durres 958,800 2019-12-20 2019-12-23 18610140542019 Shpenzime per mirembajtjen e objekteve ndertimore PARABURGIMI DURRES 1014054/FAT 76643367 MIRMBAJTJE RRUGE
    Bashkia Vore (3535) AL-ASFALT Tirane 1,399,958 2019-11-20 2019-11-21 73721650012019 Garanci pasurore e te denuarve, te vitit ne vazhdim,Te Dala Bashk Vore,lik 5% gara,urdh kryet 148 dt 15.11.2019,Akt kolaud 29.2.2016.situac perfu rik rruge brend fshati Mucaj,vazhd kontr 214/5 dt 09.1.2015,sit perfu,relaci dt 29.1.2016,fat 100 dt 8.08.2016seri25762251,proc verb dor 5.11.2019
    Bashkia Vore (3535) AL-ASFALT Tirane 842,580 2019-11-20 2019-11-21 73621650012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2165001 Bashkia Vore,lik situac perfund rik rruge brendsh fashati mucaj,vazhd kontr 214/5 dt 09.1.2015,sit psrfund ,relacion dt 29.1.2016,fat 100 dt 8.08.2016 seri 25762251,proc verb dorez 5.11.2019
    Bashkia Shijak (0707) AL-ASFALT Durres 4,000,000 2019-10-25 2019-10-28 51321080012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 0707 BASHKIA SHIJAK 2108001 NDERTIM RRJ. KANAL.TE UJRAVE TE ZEZA LGJ SALLMONE,KONTR. 2070 DT 17.6.19 LIK FAT 950 DT 20.8.19 SIT 1
    Bashkia Durres (0707) AL-ASFALT Durres 5,279,495 2019-10-10 2019-10-11 99021070012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK RRG NJA SUKTH ,KONTR. 2660 DT 31.1.19 LIK FAT 935 DT 3.6.19 AKT KOLAUDIM DT 17.7.19 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Ndermarrja Rruga (0707) AL-ASFALT Durres 124,800 2019-09-12 2019-09-13 21621070142019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107014 NDERM RRUGA 0707 BLERJE ASFALTO BETON KONTRATA 43/6 DT 24.04.2019 FATURA 247,248,249,250 DT 20.08.2019
    Ndermarrja Rruga (0707) AL-ASFALT Durres 117,780 2019-09-12 2019-09-13 21721070142019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107014 NDERM RRUGA 0707 BLERJE ASFALTO BETON KONTRATA 43/6 DT 24.04.2019 FATURA 351,352 DT 21.08.2019