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

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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 " INDAY - 18 " All 20,513,535.00 198 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
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) " INDAY - 18 " Lushnje 486,285 2024-12-06 2024-12-11 37921290102024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 Nd.Pas.Publ. Lushnje,Sa lik.Kont.nr.1333,dt.03.10.2024 Sherbim projektim per pastrimin e kanaleve kulluese, fat.nr.100,dt.02.12.2024,Pcv marr.dorezim dt.01.11.2024,Urdh.Prok.nr.13,dt.23.09.2024
    Ndermarrja punetoreve nr. 3 (3535) " INDAY - 18 " Tirane 385,491 2024-11-27 2024-12-02 55021011562024 Shpenz. per rritjen e AQ - studime ose kerkime 2101156-DPOP 2024- studim projektim miremb e thelle e hidroizolim te terracave te OA up 2939/2 dt 12.07.2024 nj fit 27.08.2024 kont sherb 3333/8 dt 30.08.2024 ft 75 dt 9.10.2024 pv 11.10.2024
    Qarku Vlore (3737) " INDAY - 18 " Vlore 159,614 2024-11-25 2024-11-26 26320370012024. Shpenz. per rritjen e AQT - ndertesa administrative 2037001 KESHILLI I QARKUT "Rikonstruksion i rruges se fshatit Grabian" kont nr 1380 dt 10.09.2024,UP NR 88 DT 28.08.2024 SITUACION ,FAT NR 92 DT 08.11.2024
    Bashkia Berat (0202) " INDAY - 18 " Berat 468,905 2024-11-21 2024-11-25 86221020012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2102001  bashkia berat pagese urdher prok 63 dt 30.11.2023 ftesa per oferte 30.11.2023 kontrata 6239/1 dt 05.12.2023 fatur 27/2024 dt 29.04.2024  supervizim objekt ndertimi i tregut te gjelber
    Bashkia Maliq (1515) " INDAY - 18 " Korçe 464,050 2024-11-20 2024-11-21 72121680012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ MBIKQYRJE PUNIMESH, UPROKURIMI NR 28 DT 13.04.2024,F.OFERTE DT 13.04.2024,PVERBAL DT 13,24,28.04.2024,FAT NR 97/2024  DT 15.11.2024,DOK.SISTEMI
    Bashkia Maliq (1515) " INDAY - 18 " Korçe 20,430 2024-11-20 2024-11-21 71821680012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ KOLAUDIM PUNIMESH, UPROKURIMI NR 46 DT 23.06.2024,F.OFERTE DT 23.06.2024,PVERBAL DT 23,30.06.2024,FAT NR 98/2024  DT 15.11.2024,DOK.SISTEMI
    Bashkia Maliq (1515) " INDAY - 18 " Korçe 73,934 2024-11-20 2024-11-21 71421680012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ KOLAUDIM PUNIMESH, UPROKURIMI NR 29 DT 14.04.2024,F.OFERTE DT 14.04.2024,PVERBAL DT 14,24,25.04.2024,FAT NR 95/2024  DT 15.11.2024,DOK.SISTEMI
    Bashkia Kruje (0716) " INDAY - 18 " Kruje 22,080 2024-11-15 2024-11-18 109121230012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024 Bashkia Krujë Kolaudum punimesh per objektin ;Sistemim Asfaltim i rruges se Delive, NJ Ad Nikel Kruje up nr567 kont nr7427 dt31.10.2022 fat nr80/2022 dt07.11.2022 pv kolaud dt07.11.2022
    Bashkia Kruje (0716) " INDAY - 18 " Kruje 15,660 2024-11-15 2024-11-18 109521230012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024 Bashkia Krujë Kolaudim punimesh per objektin ;"Sistemim Asfaltimi i rrugeve Cami Gj Kastrioti e Deniseve Nj Ad Fushe Kruje up nr 570 dt14.10.2022 kont nr 7426 dt 31.10.2022 pv kolaud dt30.11.2022 fat nr 10/2023 dt 17.02.2023
    Bashkia Kruje (0716) " INDAY - 18 " Kruje 7,128 2024-11-15 2024-11-18 109221230012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024 Bashkia Krujë Kolaudim punimesh per objektin:" Sistemim Asfaltim i rruges se "Caceve" Nj Ad Nikel Kruje up nr601 dt24.10.2022 kontr nr 7792 dt 08.11.2022 klasifikim perfundimtar fat nr93/2022 dt12.12.2022 pv kolaud dt12.12.2022
    Bashkia Kruje (0716) " INDAY - 18 " Kruje 10,512 2024-11-15 2024-11-18 109321230012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024 Bashkia Krujë Kolaudim punimesh per objektin Sistemim Asfaltim i sheshit prane pallatit hark blloku nr 6 Fushe Kruje up nr613 dt01.11.2022 kontr nr 8148 dt 21.11.2022 fat nr96/2022 dt14.12.2022 pv kolaud dt15.12.2022
    Bashkia Kruje (0716) " INDAY - 18 " Kruje 24,466 2024-11-15 2024-11-18 109621230012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024 Bashkia Krujë Kolaudim:Sistemim asfaltim i rruges se varrezave Nikel, Nja Nikel Kruje up nr 372 dt29.06.2023 kontrate nr 6868 dt 15.08.2023 klasifikim perfundimtar fat nr70/2023 dt24.08.2023 pv kloaud dt23.08.2023
    Bashkia Kruje (0716) " INDAY - 18 " Kruje 22,104 2024-11-15 2024-11-18 109421230012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024 Bashkia Krujë Kolaudim punimesh per objektin :Sistemim asfaltim i rruges Halil Zgerdhesh Nja Fushe Kruje up nr691 dt02.12.2022 kontr nr 9036 dt 22.12.2022 klasifikim perfundimtar fat nr3/2023 dt09.01.2023 pv kolaud dt09.01.2023
    Bashkia Maliq (1515) " INDAY - 18 " Korçe 18,712 2024-11-13 2024-11-14 69421680012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2168001 BASHKIA MALIQ KOLAUDIM PUNIMESH RRJET I BRENDSHEM UJSJELLSA,KUZ, UPROKURIMI NR 62 DT 29.08.2024,F.OFERTE DT 29.08.2024,PVERBAL DT 29.08.2024,05,30.09.2024,FAT NR 69/2024  DT 01.10.2024,DOK.SISTEMI
    Bashkia Maliq (1515) " INDAY - 18 " Korçe 6,068 2024-11-13 2024-11-14 69521680012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2168001 BASHKIA MALIQ KOLAUDIM PUNIMESH REHABILITIM OBJEKTE INFRASTRUKTURORE, UPROKURIMI NR 61 DT 28.08.2024,F.OFERTE DT 28.08.2024,PVERBAL DT 28.08.2024,03.04.09.2024,FAT NR 68/2024  DT 01.10.2024,DOK.SISTEMI
    Bashkia Vlore (3737) " INDAY - 18 " Vlore 115,526 2024-11-06 2024-11-07 114121460012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve MBIKQYRJE PUNIMESH RIKONSTRUKSION TREGU KONTRATE NR 10084 DT 26.06.24,UP NR 42 DT 11.06.24,FTESE OFERTE,NJOFTIM FITUESI,FAT NR 76 DT 10.10.24 BASHKIA VLORE 2146001
    Bashkia Vlore (3737) " INDAY - 18 " Vlore 224,447 2024-11-06 2024-11-07 114021460012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve MBIKQYRJE PUNIMESH RIKONSTRUKSION PALESTRE KONTRATE NR 5252 DT 08.04.24,UP NR 6 DT 18.03.24,FTESE OFERTE,NJOFTIM FITUESI,FAT NR 49 DT 19.07.24 BASHKIA VLORE 2146001
    Bashkia Bilisht (1505) " INDAY - 18 " Devoll 75,717 2024-10-11 2024-10-14 63221050012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PER INDAY- 18 SHPK MBIKQYRJE PUNIMESH REHABILITIM I RR FSHATI PROGER KONT NR 33 DT 22.11.2023 PROCESVERBAL KOLAUDIMI DT 17.9.2024 FAT NR 62 DT17.9.2024 NJOFT FIT 16.11.2023 UP NR 3489/4 DT 13.11.2024
    Drejtori Rajonale AKPA Tirane (3535) " INDAY - 18 " Tirane 120,000 2024-10-11 2024-10-14 8001010121262024 Sherbime te tjera 1012126 DR Raj. AKPA -modifikim dhe rivlersim projekt-preventivit ,urdh nr 2635/1 dt 02.09.24, pv perllog.fondi limit 2635/2 dt 02.09.24,kontr. nr 2635/3 dt 03.09.24,fat 72 dt 02.10.24,pv sherb nr 2635/6 dt 03.10.24
    Bashkia Bilisht (1505) " INDAY - 18 " Devoll 111,089 2024-10-09 2024-10-10 61921050012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PAGESE PER INDAY-18 SHPK PER MBIKQYRJE REHABILITIM I RRUG TE FSHATIT MIRAS KONTR NR 35 DT 22.11.2023 PV KOL DT 17.09.2024 URDHER NR 538 DT 08.10.2024 FAT NR 63 DT 17.09.2024 NJOF FIT NR 3488/13 DT 16.11.2023