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 BESTA All 1,995,331,157.00 218 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
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BESTA Gjirokaster 10,682,748 2021-02-23 2021-02-24 4610060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor mirembajtje rutine fat nr 1/2021 dt 17.02.2021 situacion pjesor nr 2 kontr 309 dt 13.11.2020 aksi berat-corogjafe-gllave-antane-poshnje -velemisht-patos-marinez 70.2km
    Bashkia Kucove (0217) BESTA Kuçove 624,000 2021-02-04 2021-02-05 14121240012021 Shpenzime per mirembajtjen e mjeteve te transportit 2124001 lik fat. 26/69451926 dt.30.12.2020 shpenz.mirembajtje e mjeteve te transportit
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BESTA Gjirokaster 5,999,571 2020-12-22 2020-12-23 33710060672020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor Gjirokaster. MIrembajtje rutine aksi, Berat - Corogjafe,Antene-Poshnje -Velmisht,Patos -Marines. Fatura nr.78, dt. 17.12.2020, nr serie 69451978, situacion punimesh nr. 1, kontrate nr. 309, dt. 13.11.2020.
    Fondi i Zhvillimit Shqiptar (3535) BESTA Tirane 2,744,360 2020-12-21 2020-12-23 49710560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft rikualifikim parku, kontr GOA 2018/p-15 dt 18.12.2018, seri 69451976 dt 10.12.2020, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) BESTA Tirane 6,755,640 2020-12-03 2020-12-04 39810560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, rikualifikim parkut ind.Kucove kont vazhd nr GOA 2018/P-15 date 18.12.2018 sit nr 1 20.11.2020 fat nr 69451972 dt 20.11.2020
    Fondi i Zhvillimit Shqiptar (3535) BESTA Tirane 3,257,262 2020-11-25 2020-12-01 37810560012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FZHSH, lik garanci per kontr GOA/p-02 dt 18.04.2017, urdher lik dt 19.11.2020, certifikate e marrjes perfun d ne dorzim dt 05.10.2020, aktkol dt 06.09.2018
    Fondi i Zhvillimit Shqiptar (3535) BESTA Tirane 50,830,139 2020-11-16 2020-11-18 34610560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft rikonstr rruge, kontr ne vazhd GOA 2019/p-62 dt 23.12.2019, seri 69451968 dt 04.11.2020, sit nr 4
    Bashkia Kucove (0217) BESTA Kuçove 3,800,000 2020-11-13 2020-11-16 103321240012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001 rikualifikim urban diference fature fat nr 116/46396170 dt.11.04.2020 kontr.149 dt.16.01.2019
    Bashkia Kucove (0217) BESTA Kuçove 496,800 2020-11-13 2020-11-16 103421240012020 Pjese kembimi, goma dhe bateri 2124001 pjese kembimi dhe shpenzime te tjera transporti fat.nr.6945197/67 dt.26.10.2020
    Bashkia Kucove (0217) BESTA Kuçove 4,155,965 2020-10-26 2020-10-27 98921240012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001 rikualifikim urban lagja 1 maj dif fat nr 116/46396170 dt 11.04.2019 kontr nr 149 dt 16.01.2019
    Nd-ja Komunale Banesa (0217) BESTA Kuçove 328,320 2020-10-07 2020-10-08 27921240042020 Shpenzime per mirembajtjen e mjeteve te transportit 2124004 shpenzime per miremb. mjete transp, fat nr 13/69451915 dt 09.09.2020
    Bashkia Ura Vajgurore (0202) BESTA Berat 192,904 2020-09-25 2020-09-30 60521670012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia u-v 2167001, 5/ clirim garancie urdher zhblokimi dt23.09.2019 kontra nr 2028/14 dt 22.12.2016 reabilitimishesheve te fshatrave fat 04.10.2017 seri 25184474 akt kolaudimi 2122 dt 12.10.2017 cert marjedor 2122/3 dt 20.10.2017 situcion
    Bashkia Ura Vajgurore (0202) BESTA Berat 3,665,179 2020-09-24 2020-09-30 60121670012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia u-v 2167001kontrata nr 2028/14 date 22.12.2016 reabilitimi urban i shesheve te fshatrave fat 04.10.2017 seri 25184474 akt kolaudimi 2122 dt 12.10.2017 cert marjes dorezim 2122/3 dt 20.10.2017 difernce fature
    Fondi i Zhvillimit Shqiptar (3535) BESTA Tirane 27,218,423 2020-09-09 2020-09-10 18110560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft ndert rruge, kontr ne vazhd GOA 2019/p-62 dt 23.12.2019, seri 69451963 dt 31.08.2020, sit nr 3
    Bashkia Ura Vajgurore (0202) BESTA Berat 1,100,000 2020-07-23 2020-07-29 50521670012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia u-v 2167001,5% clirim garancie kontrate 2028/14 dt 22.12.2016 fat 74 dt 04.10.2017 akt kolaudimi 2122/1 dt12.10.2017 certifikatem/dorezim 2122/3 dt 20.10.2017 urdher zhbollkimi 2542 dt 23.09.2019 cert garancie 2916/2 dt 13.12.2018 r
    Bashkia Ura Vajgurore (0202) BESTA Berat 5,834,821 2020-07-22 2020-07-28 49921670012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia ure vajgurore up2028 dt 06.10.2016 proces verbali 05.12.2016 kontrata 2028,14 22.12.2016 fatura 74 dt 04.10.2017 seria 25184474 reabilitimi urban i shesheve te fshatrave
    Fondi i Zhvillimit Shqiptar (3535) BESTA Tirane 13,516,615 2020-06-09 2020-06-10 8610560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001, Ndertim rruga pergjate lumit Osum kont vazhdim 23.12.2019 fat nr 55 date 30.04.2020 sr 69451955 sit 2
    Bashkia Ballsh (0924) BESTA Mallakaster 999,083 2020-05-08 2020-05-11 52121310012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER NDERTIM KUZ LAGJIA BYLIS U.P NR.659 DT.07.04.2017 NJOF.FITUESI NR.1052/2 REGJ DT.07.06.2017 KONTRATE NR1118 REGJ DT 15.06.2017 AKT KOLAUD.DT 28.03.2018 CERTIF.PERFUNDIMTARE MARRJA NE DOREZIM DT 11.07.2019 FAT.NR.83 DT 28.12.2017
    Fondi i Zhvillimit Shqiptar (3535) BESTA Tirane 10,149,648 2020-04-29 2020-05-04 3310560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001, lik ft rikonstr, kontr ne vazhd GOA 2019/p-62
    Bashkia Ura Vajgurore (0202) BESTA Berat 15,065,179 2020-04-17 2020-04-21 20821670012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia u-v 2167001,kontrata 2028 dt 22.12.2016 fat 74 dt 04.10.2017 likuidim dif fature per obj: rehabiltimi shesheve fshat,situacicion perfund akt kolaudimi 2122 dt 12.10.17 certif m/dorezim 2122/3 dt 20.10.2017