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 BOSHNJAKU. B All 1,964,531,789.00 345 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 Kamez (3535) BOSHNJAKU. B Tirane 10,590,600 2021-07-07 2021-07-08 69321660012021 Shpenz. per rritjen e te tjera AQT 2166001 Bashkia Kamez, Rindertim i shkolles 9-vjecare N.Hoxha, up. 1497 dt 15.02.2021, pv. 08.04.21,rap. perf.08.04.21, Njof.fit. 3700 dt 08.04.2021 Kont. 3799 dt 12.04.2021 Sit.1 dt 02.07.2021, fat. 36 dt 02.07.2021
    Qarku Korçe (1515) BOSHNJAKU. B Korçe 3,880,514 2021-07-05 2021-07-06 10320150012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KESHILLI I QARKUT KORCE (2015001) REHAB.I RRUGES TE FSHATIT KOSHNICE,B.DEVOLL,U.P NR.15 DT 12.02.21,P.V VL.OF.DT 09.04.21,RAP.PERMB.NJOF.FITUESI DT 20.04.21,KONT.NR.325 PROT DT 04.05.21,PREVENTIV,SIT.PJESOR,FAT.35/2021 DT 01.7.21,PUB.NE APP
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 3,599,378 2021-06-23 2021-06-25 23821130012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DIF SIT PRF PER RIKNSTR I RRUGES SHKOLLA 9 VJ KERRANJAKETKKNTR 1133 DT 11/03/2020,FAT 13 SERI 80797913 DT 20/01/2020
    Bashkia Cerrik (0808) BOSHNJAKU. B Elbasan 3,054,338 2021-06-24 2021-06-25 28821100012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001 Bashkia Cerrik Rikualifikimi Urban Uprokurim nr, 330 prverbal vendim kontrat dt.28.12.2018 fature nr, 13 dt, 09.03.2020 seri 80797965 situacion punimesh
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 17,279,908 2021-06-22 2021-06-23 114421180012021 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KAVAJE SA LIKUIDOJME RIKONSTR.SHKOLLA 9 VJECARE RAZI LEKA SITUAC 2 KONTR 612/4 DT 12.04.2021 UP 73 DT 15.02.2021 FAT 34/2021 DT 18.06.2021 NSLF CE2A14FB4C7AA68CA2AC07A746628D00
    Bashkia Gjirokaster (1111) BOSHNJAKU. B Gjirokaster 576,280 2021-06-17 2021-06-18 48621150012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2115001,Bashkia Gjirokaster kthim 5%"rikualifikim i hapesirave publike prane memorialit te Rilindasve Gjirokaster " certif marje perherhershme ne dorez dt 24.12.2020,akt kolaud dt 15.05.2018,cerifikate marrje perkohshme dorez dt 16.05.2018
    Bashkia Gjirokaster (1111) BOSHNJAKU. B Gjirokaster 1,917,029 2021-06-17 2021-06-18 48421150012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2115001,Bashkia Gjirokaster kthim 5%"rikualifikim i hapesirave publike prane memorialit te Rilindasve Gjirokaster " certif marje perherhershme ne dorez dt 24.12.2020,akt kolaud dt 15.05.2018,cerifikate marrje perkohshme dorez dt 16.05.2018
    Bashkia Gjirokaster (1111) BOSHNJAKU. B Gjirokaster 417,137 2021-06-17 2021-06-18 48521150012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2115001,Bashkia Gjirokaster kthim 5%"rikualifikim i hapesirave publike prane memorialit te Rilindasve Gjirokaster " certif marje perherhershme ne dorez dt 24.12.2020,akt kolaud dt 15.05.2018,cerifikate marrje perkohshme dorez dt 16.05.2018
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 3,556,391 2021-06-09 2021-06-10 28821340012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin likuiduar ndertim ujesjellesi fhsati bicaj dhe caushaj up nr200dt8.2.2021 mir.proc.nr593/1dt31.03.2021 njoft.fit.nr593 dt31.03.2021 kontrate nr 704 dt 19.04.2021 fature nr 33/2021 dt 09.06.2021 sit nr 3
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 4,787,861 2021-06-07 2021-06-08 28121340012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin likuiduar ndertim kanalizimi ujerave te zeza UP nr 323 dt28.12.2020 mir.proc.nr316 dt9.2.2021 kontrate nr412dt24.02.2021 fat nr 31 dt 07.06.2021 sit.nr2, likujdim pjesor
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 6,527,850 2021-06-07 2021-06-08 96321180012021 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KJ SA LIKUIDOJME RIKONSTRUKSION SHKOLLA 9 VJECARE RIZA LEKA SIT 1 FAT 32/2021 DT 07.06.2021 NSLF OC4COB742B62DA01817OE97D4914E49F KONTRATE 612/4 DT 12.04.2021 UP 73 DT 15.02.2021
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 17,912,229 2021-06-02 2021-06-03 94621180012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA KJ SA LIKUIDOJME FURNIZ ME UJE NE ZONAT BREGDETARE PLAZHI GJENERALIT-BARDHOR-KARPEN -SYNEJ KONTR 509/3 DT 12.05.2021 FAT 29/2021 DT 01.06.2021 NSLF 190EED86BF51032B9C4A5ECBEO398DOE
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 13,968,818 2021-06-02 2021-06-03 25921340012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin likuiduar Ndertim rrjeti i ujesjellesit fshati Bicaj dhe Caushaj Kontrate nr 704 dt 19.04.2021 UP nr 200 dt 08.02.2021 mir.proc.nr593/1dt31.03.2021njoft.fit nr593dt31.03.2021 fat nr28/2021 dt01.06.2021 situacion nr 2
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 8,519,516 2021-05-25 2021-05-26 25021340012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin likuiduar ndertim rrjeti ujesj.fshati Bicaj dhe Caushaj kontrate nr 704 dt 19.04.2021 fat nr 24 dt 24.05.2021 mir.proc.nr 593/1dt 31.03.2021 UP nr 200 dt 08.02.2021 sit. nr 1
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 6,663,708 2021-05-24 2021-05-25 24621340012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin likuiduar ndertim kanalizimi ujerave te zeza UP nr 323 dt28.12.2020 mir.proc.nr316 dt9.2.2021 kontrate nr412dt24.02.2021 fat nr 23dt 21.05.2021 sit.nr1
    Bashkia Maliq (1515) BOSHNJAKU. B Korçe 140,919 2021-05-18 2021-05-19 30621680012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ LIK SIT PERF PERMIRESIM BANESAT EKZISTUESE PER KOMUNITETET E VARFRA UP NR 65 DT 03.08.20,PV DT 14,25.09.20,RAP PERMBLEDHES,MIRATIM TENDERI DT.06.10.2020 KONTR.NR 5216 DT 26.10.20 FAT NR.21/2021 DT 17.05.2021 UB 39410
    Bashkia Maliq (1515) BOSHNJAKU. B Korçe 846,336 2021-05-18 2021-05-19 30521680012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2168001 BASHKIA MALIQ LIK SIT PERF PERMIRESIM BANESAT EKZISTUESE PER KOMUNITETET E VARFRA UP NR 65 DT 03.08.20,PV DT 14,25.09.20,RAP PERMBLEDHES,MIRATIM TENDERI DT.06.10.2020 KONTR.NR 5216 DT 26.10.20 FAT NR.21/2021 DT 17.05.2021 UB 39410
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 2,000,000 2021-05-06 2021-05-07 16021130012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve SIT PRF I RKNSTR I RRUGES LAGJIA BEGALLARET +MUSKALLARET FSHATI STRUM KNTR 1134 DT 11/03/2019,FAT 12 SERI 80797912 DT 20/01/2020
    Bashkia Kamez (3535) BOSHNJAKU. B Tirane 10,590,600 2021-04-21 2021-04-22 40521660012021 Shpenz. per rritjen e te tjera AQT 2166001 Bashkia Kamez 2021-Rindertim shkolla 9-vjecare N.Hoxha, parapagim sipas kont.10%, up. 1497 dt 15.02.21,pv. 08.04.2021,rap. perf.08.04.21, fit. 3700 dt 08.04.21, kont.3799 dt 12.04.2021, fat 17 dt 15.04.2021
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 2,941,172 2021-04-20 2021-04-21 19821340012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin likuiduar "Rikonstruksion i sektorit te depove Peqin" kontrate nr.237prot date 01.02.2021 UP nr 316 dt 14.12.2020 mir proc nr216dt28.01.2021 fature nr 18 dt 16.04.2021 sit pjes 2