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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All SARK All 308,423,679.00 273 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
    Ndermarja e Sherbimeve te Mirmbajtes (Rruge ,Dekor, Ndricim,Shkolla,Mirembaktje dhe Investime Publike)(0909) SARK Fier 666,725 2021-02-16 2021-02-17 1321130022021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MATERIALE PER RRUG E TROTUARE KNTR 6 DT 11/03/2019,FAT 104 SERI 67881955 DT 22/08//2019
    Nd-ja Mirembajtja Rruga (0808) SARK Elbasan 680,840 2020-12-22 2020-12-23 73221090142020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Agjjensia e Sherb Publike Elbasan Shpenzime per riparime me Asfalto Beton UP dt 04.04.2019 vendim nr 2742/4 dt 10.05.2019 kont 07.06.2019 fat nr 210 seri 67881910
    Nd-ja Mirembajtja Rruga (0808) SARK Elbasan 637,000 2020-12-18 2020-12-21 72921090142020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Agjensia e Sherbimeve Publike asfalt beton me perberje granil guri Up nr 6022 dt 18.09.2018 Pv dt 09.10.2018 vendim nr 6022/9 dt 06.11.2018 kontrate dt 12.11.2018 ft nr 97 dt 19.07.2019 seri 67881898 fh 37 Pv marrje ne dorzim dt 19.07.2019
    Bashkia Delvine (3704) SARK Delvine 1,026,000 2020-12-14 2020-12-16 48621040012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik faturen nr 177 dt 07.12.2020 up nr 2511 dt 29.09.2020 kontrat nr 3154 data 17.11.2020 bashkia Delvine
    Bashkia Roskovec (0909) SARK Fier 89,641 2020-11-06 2020-11-09 4032113001202 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Garanci per rip e sist ne shk 9 vj Vlosh ,ut 131 dt 19/10/2020,kntr 1515 dt 3/5/2017,akt kol 5/12/2017,crt perf 11/10/2020,pv perf i marrjes ne dorez 11/10/2020
    Bashkia Roskovec (0909) SARK Fier 45,446 2020-11-06 2020-11-09 4042113001202 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Garanci per rknstr i godines 1 kateshe pran spitalit rrosk ,utit 133 dt 19/10/2020,kntr 4541 dt 9/11/2018,akt kol 6/6/2019,cperf 11/10/2020,pverb perf 11/10/2020
    Bashkia Durres (0707) SARK Durres 178,467 2020-11-05 2020-11-06 186821070012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH ,KONTR. 9943 DT 8.5.2017 ,AKT KOLAUDIM DT 17.7.17,SHKRESE 11447 DT 15.9.20 / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Divjake (0922) SARK Lushnje 475,000 2020-11-02 2020-11-04 6591470012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2147001 Bashkia Divjake kontr.nr.2043/10 dt.27.07.2020 bl.materiale per ndert.e muzeut (hapesire ekspozite) ne zonen e parkut Divjake sipas fat s.67881972 dt.30.07.2020,f.hyrje nr.72 dt.30.07.2020 ,pc.verbal marr.dorezim dt.30.07.2020
    Bashkia Durres (0707) SARK Durres 143,993 2020-10-26 2020-10-27 181921070012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH RIK I AMBJENTEVE TE SHOQ. SE INVALID.,KONTR. 15037 DT 9.8.2017 , AKT KOLAUDIM DT 7.11.2017 ,SHKRESE 1835/3 DT 26.8.20 / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Gjirokaster (1111) SARK Gjirokaster 189,157 2020-10-13 2020-10-14 93021150012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2115001 Bashkia Gjirokaster , 5% garanci punimesh objekti "zgjerim i rrjetit te ndricimit publik", akt kontroll perfundimtar dt 09.09.2020, certif.marj.perh.dorez 09.09.2020
    Nd-ja Pastrim Gjelbrimit (1515) SARK Korçe 53,400 2020-10-06 2020-10-07 39121220062020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2122006-NDERM E SHERB PUBL KORCE,KTHIM GARANCI PUNIMI OBJ 'PUNIME HIDRANTI',URDH.799 DT 02.10.20,CERT E PERKOH E MARRJES NE DOREZ DT 23.09.19,P.V PERF. MARRJES NE DOREZ DT 20.09.20,AKT KOL. DT 21.09.19,KONTR. DT 03.09.19,SIT.PERF.
    Bashkia Ura Vajgurore (0202) SARK Berat 1,189,550 2020-09-18 2020-09-23 60321670012020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia u-v 2167001ndertim kuz tek dafinat, l 18 tetori u-v kontrata nr 2073/16 dt 30.09.2019 ,fat 218 dt 02.12.2019 seri 67881918 akt kolaudimi 2669/6 dt 11.12.2019 proces verbal marjes dorezim 2669/3 dt 16.12.2019 situacion perfundimtar
    Bashkia Maliq (1515) SARK Korçe 199,443 2020-09-14 2020-09-15 46921680012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIKUIDIM 5% GARANCI PUNIMESH NDERTIM PORTA DHE URA FUSHA E MALIQIT FAZA 2;URDHER TITULLAR NR.385 DT.10.09.2020;CER.MAR. PERF.DOREZIM DT.20.08.2020;AKT KOLAUDIMI DT.24.05.2019;KONTRATE NR.799 DT.18.02.2019
    Bashkia Kruje (0716) SARK Kruje 548,319 2020-08-25 2020-08-26 196521230012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001- Bashkia Kruje Rikualifikim i dy qendrave urbane te qytetiet kontrata nr 7946 dt 31.12.2018 njf fituesi dt 28.12.2018 sit perf fat nr 193 nr ser 65507193
    Nd-ja Mirembajtja Rruga (0808) SARK Elbasan 1,845,042 2020-07-29 2020-07-30 37721090142020 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme Agjensia e Sherbimeve Publike pastri sist shtratit perrenjve UP 3992 dt 20.05.2019 kont 15.07.2019 PV 12.06.2019 vendim nr 3992/4 dt 20.06.2019 akt kolaudimi 09.09.2019 fat 211 seri 67881911
    Bashkia Prenjas (0821) SARK Librazhd 4,484,068 2020-07-24 2020-07-27 40921530012020 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIK.FAT.NR.120 DATE 02.07.2020,KONTRATE NR.1851 DT.08.06.2020, BLERJE MATERIALE PER RIKONSTRUKSION TROTUARESH,LULISHTE,TENDA PER TEK VARREZAT E Q.PRRENJAS DHE MEREM TE GODINA E BASHKISE.
    Ndermarja e Sherbimeve te Mirmbajtes (Rruge ,Dekor, Ndricim,Shkolla,Mirembaktje dhe Investime Publike)(0909) SARK Fier 5,764,075 2020-06-24 2020-06-26 5421130022020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MATERIALE PER ND E SHERBIMEVE DHE MMB RROSKOVEC KNTR 6 DT 11/03/2019 FAT 104 SERI 67881955 DT 22/08/2020
    Bashkia Prenjas (0821) SARK Librazhd 453,515 2020-06-16 2020-06-18 33421530012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve B.PRRENJAS,LIK FAT NR 221 DATE 12.03.2020,PER RIKONST RRUGE TE BRENDSHME NGA RR.MINATORI TE RR.BLERIMI,SIT PERFUNDIMTAR 2.400.864 LEKE,KONT NR 2160 DT. 24.07.2019,AKT KOL 12.03.2020,AKT MARRJE PERK NE DORZ,UB NR 4029,UP NR 13 DT 17.05.2019.
    Ndermarja e Sherbimeve te Mirmbajtes (Rruge ,Dekor, Ndricim,Shkolla,Mirembaktje dhe Investime Publike)(0909) SARK Fier 1,258,056 2020-05-28 2020-05-29 4221130022020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MATERIALE PER RRUG E TROTUARE ND E SHERB DHE MMB RROSK KNTR 6 11/03/2019 FAT 74 SERI 67881875 DT 27/05/2019
    Bashkia Gjirokaster (1111) SARK Gjirokaster 2,998,377 2020-05-04 2020-05-05 38021150012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2115001 Bashkia Gjirokaster , zGJERIMI NDRICIMIT RRUGOR NE FSHATRA, SIT PERF, AKT KOLAUDIMI DT 30.10.2019, KONTRATA 25.06.2019, Çertifikate e marjes se perkoh dt 09.12.2019, fatura nr 108 dt 17.10.2019, nr serial 678881959