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 LIQENI VII SH.A All 2,069,072,298.00 204 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 Durres (0707) LIQENI VII SH.A Durres 14,362,691 2020-03-09 2020-03-10 29721070012020 Shpenz. per rritjen e AQT - ndertesa shkollore RIK. SHKOLLA 9-VJECARE HAJDAR DUSHI ,KONTR. 12870 DT 2.8.2019 LIK FAT 14 DT 28.2.2020 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) LIQENI VII SH.A Durres 8,913,840 2020-02-25 2020-02-26 20721070012020 Shpenz. per rritjen e AQT - ndertesa shkollore RIK SHKOLLA HAJDAR DUSHI KONTR. 12870 DT 2.8.19 LIK FAT 129 DT 27.12.2019/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) LIQENI VII SH.A Durres 852,145 2020-02-25 2020-02-26 20821070012020 Shpenz. per rritjen e AQT - ndertesa shkollore RIK SHKOLLA HAJDAR DUSHI KONTR. 12870 DT 2.8.19 LIK FAT 119 DT 05.12.2019/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Tirana (3535) LIQENI VII SH.A Tirane 717,911 2020-02-12 2020-02-14 32821010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikons rruga Dh.Shuteriqi Kont 21457/6 dt 30.08.2018 sit 2 date 27.02.2019 fat 66489889 dt 27.02.2019
    Bashkia Tirana (3535) LIQENI VII SH.A Tirane 3,712,990 2020-02-12 2020-02-14 32721010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikons rruga Dh.Shuteriqi Kont 21457/6 dt 30.08.2018 sit 23.11.2018 fat 66489855 dt 23.11.2018
    Bashkia Tirana (3535) LIQENI VII SH.A Tirane 16,852,370 2020-02-12 2020-02-14 33221010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikons rruga Dh.Shuteriqi Kont 21457/6 dt 30.08.2018 sit 29.03.2019 fat 73564251 dt 29.03.19 pv kolad 10.05.2019
    Bashkia Durres (0707) LIQENI VII SH.A Durres 20,000,000 2020-01-31 2020-02-03 1233/21070012019 Shpenz. per rritjen e AQT - ndertesa shkollore RIK SHKOLLA 9- VJECARE HAJDAR DUSHI KONTR. 12870 DT 2.8.19 LIK FAT 119 DT 5.12.2019 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Shtepia e te Moshuarve Kavaje (3513) LIQENI VII SH.A Kavaje 429,600 2019-12-20 2019-12-23 19421180102019 Shpenzime per mirembajtjen e objekteve ndertimore SHTEPIA E TE MOSHUARVE SA LIKUIDOJME RIPARIM MURI RRETHUES DEMTUAR NGA TERMETI SHTATORIT UP 23 DT 19.11.2019 KONTR 108/1 DT 25.11.2019 FAT 120 DT 05.12.2019 SERI 73564342
    Bashkia Durres (0707) LIQENI VII SH.A Durres 23,219,947 2019-10-24 2019-10-25 106421070012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRUGE NE QYTET KONTR. 3754 DT 12.2.2019 ,LIK FAT 91 DT 13.8.19 SIT PERF ,AKT KOL. 18.10.19 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) LIQENI VII SH.A Durres 4,500,000 2019-10-01 2019-10-02 96021070012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI RIK RRG MBI KANALIN KULLUES K-192,KONTR.18652 DT 14.12.2016,AKT KOL 16.8.17 SHKRESE 7849/1 DT 24.9.19 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) LIQENI VII SH.A Durres 311,352 2019-10-01 2019-10-02 95921070012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI RIK RRG PERPARIMI,KONTR. 12225 DT 19.6.17, AKT KOLAUDIM 17.8.17 SHKRESE 7843/1 DT 24.09.19 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Spitali Universitar i Traumes (3535) LIQENI VII SH.A Tirane 322,800 2019-09-06 2019-09-09 60710171382019 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese 1017138 SUT nderhyrje ne murin rrethues up nr 85/7 date 15.05.2019 pv 28.05.2019 fat nr 67 date 14.06.2019 sr 73564288
    Bashkia Tirana (3535) LIQENI VII SH.A Tirane 12,910,602 2019-07-30 2019-08-01 274721010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim situaciom nr2 Rikostruksion i rrg Dhimiter Shuteriqi shk14706/1 10.04.19 kont 21457/6 30.08.2018 sit 2 fill-27.02.2019 fat.66489889 27.02.2019 akt marr 7701/2 19.02.2019
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 3,000,000 2019-07-30 2019-07-31 78621660012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik ndert rruga Ali Kelcyra kontr vazhd 6980 dt 31.12.2018 fat 73564300 nr 79 dt 18.07.2019
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 5,765,205 2019-07-29 2019-07-31 78121660012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez-Ndertim rr.Ali kelcyra,Azem Galica Kont ne vazhdim 6980 dt 31.12.2018 situacion 18.07.2019 fat 79 dt 18.07.2019 s 73564300
    Reparti Ushtarak Nr.1001 Tirane (3535) LIQENI VII SH.A Tirane 2,424,940 2019-07-18 2019-07-19 506110170092019 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001, ndertim rrethim i jashtem, vazhdim kont. 1158/4 dt 15.11.18, situac.perfundimtar 2639 dt 4.7.19, ft 73564253 dt 3.4.19
    Bashkia Lac (2019) LIQENI VII SH.A Laç 3,453,316 2019-07-02 2019-07-10 110621260012019 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA KURBIN PAGUAR FT 66 DT 11.06.2019 LYRJE INST ARSIMORE P-V MARRJE DT 11.06.2019
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 1,000,000 2019-07-05 2019-07-08 68421660012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Ndertim rr.Veli Dedja+xhorxh martini Kont ne vazhdim 4638 dt 29.08.2018 sit. 27.05.2019 akt kol 27.05.2019 fat 56 dt 27.05.2019 s 73564277
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 4,679,836 2019-07-01 2019-07-03 62821660012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kamez Ndert rruga Liria akt kol.12.05.2018 pvm dt 26.06.2019 sit perf.12.05.18 kont ne vazh. 290 dt 19.05.17 sit.perf.12.05.18 fat 12.05.18
    Bashkia Lac (2019) LIQENI VII SH.A Laç 5,084,000 2019-06-20 2019-06-26 104321260012019 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia kurbin paguar lyerje e ambjenteve te shkollave kontrate 240/18 dt 28.05.2019 ft nr 66 dt 11.06.2019 seri nr 73564287 pv marrje dorezim dt 11.06.2019