Treasury Transactions 2019-2025

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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All " INDAY - 18 " All 23,397,103.00 216 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 Pergjithshme e Ujesjelles Kanalizimeve (3535) " INDAY - 18 " Tirane 539,033 2025-01-21 2025-01-23 51810060472024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Pagese kolaud per obj ndert ujesj perroi, kont nr.3191/3 dt.13.11.2024, procev kolaudimi dt.16.12.2024, ft. nr.111/2024 dt.23.12.2024
    Bashkia Berat (0202) " INDAY - 18 " Berat 240,000 2025-01-21 2025-01-22 106521020012024 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 2102001  bashkia berat pagese urdher prok 46 dt 10.09.2024 ftesa per oferte 10.09.2024 kontrat 484/1 dt 18.09.2024 fat 109 dt 10.12.2024 supervizim objek. nderhyrje reabilituse murr mbajtes ne territarin e Bashkise Berat
    Ndermarrja punetoreve nr. 3 (3535) " INDAY - 18 " Tirane 19,550 2025-01-21 2025-01-22 65021011562024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101156-DPOP 2024-kolaud punimesh per furnizim dhe vendosje dyer dhe vetrata ne OA up 4382/4 dt 4.11.2024 nj fit 13.11.2024 kont 4382/6 dt 25.11.2024 pv kolaud 5.12.2024 ft 112 dt 24.12.2024
    Qendra Ekonomike Arsimit (0202) " INDAY - 18 " Berat 8,504 2025-01-17 2025-01-20 47121020052024 Shpenz. per rritjen e AQT - te tjera ndertimore 2102005 dr.ek.arsimit berat  pagese urdher blerje 14 dt 22.08.2024 kontrata 509/3 dt 17.09.2024 fatura 74/2024 dt 03.10.2024 mbikeqyrje obj; punime ndertimi e mirembajtje soleta te cative e mureve rrethues.
    Qendra Ekonomike Arsimit (0202) " INDAY - 18 " Berat 10,295 2025-01-17 2025-01-20 47021020052024 Shpenz. per rritjen e AQT - te tjera ndertimore 2102005 dr.ek.arsimit berat  pagese urdher blerje 14 date 22.08.2024 kontrata 508/2 date 26.08.2024 fatura 73/2024  dt 03.10.2024  mbikeqyrej punimi obj rikostr i nyjes sanitare kopsht 2 dhe 3 dhe ne cerdhen 5
    Bashkia Durres (0707) " INDAY - 18 " Durres 107,480 2024-12-31 2025-01-20 153421070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Likuidim Mbikqyrje te punimeve te objektit Ndricim Rruga Neki Libohova  Marta Durda
    Bashkia Kamez (3535) " INDAY - 18 " Tirane 133,281 2025-01-16 2025-01-17 190121660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 kolaudim  punimesh ndertim rruget 28 Nentori   up nr 10485 dt 11.02.2024 njof fit dt 19.12.2024 kontr 10485 /1 dt 26.12.2024 Fat Nr 119 dt 31.12.2024 sit dt 28.10.2024 akt kolaud 30.12.2024
    Reparti Ushtarak Nr.5001 Tirane (3535) " INDAY - 18 " Tirane 24,451 2025-01-14 2025-01-16 80310170812024 Shpenz. per rritjen e AQT - ndertesa administrative 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 kolaud punim, UP nr 51 dt 21.11.2024, ft of 4918/1 dt 26.11.2024, njof fit dt 27.11.2024, kolaud punim dt 23.12.2024, ft nr 113 dt 24.12.2024
    Qendra Ekonomike Arsimit (3737) " INDAY - 18 " Vlore 31,526 2025-01-10 2025-01-13 16021460142024 Shpenz. per rritjen e AQT - te tjera ndertimore TEATRI 2146014 Mbikqyrje e punimeve fat.nr 117 dt.27.12.2024 p.v.25.11.2024 kont.nr.41/1 dt.27.11.2024 urdh.i brend.58/1 dt.25.11.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Sarandë SH.A (3731) " INDAY - 18 " Sarande 511,751 2024-12-31 2025-01-07 810061972024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve SUPERVIZIM RIKONSTRUKSION I STACIONITTE POMPAVE DHE LIDHJET E ABONENTEVE NE KSAMIL, KONT 330 DT 04.10.2024, FAT 22 DHE 120 NGA SHOQERIA RAJONALE E UJESJELLESIT SR
    Bashkia Delvine (3704) " INDAY - 18 " Delvine 15,600 2025-01-06 2025-01-07 64421040012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIK FAT 9 BASHKIA DELVINE 2024
    Bordi i Kullimit Fier (0909) " INDAY - 18 " Fier 282,800 2024-12-31 2025-01-06 29110050702024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Mbrojtje e kanalit ne dalje te hidrovorit nr.3 DarezezeDrejtori e Ujitjes dhe kullimit Fier fat 116 dt 26/12/2024
    Bashkia Kamez (3535) " INDAY - 18 " Tirane 161,393 2024-12-27 2024-12-30 182121660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024  kolaudim rik rruga Nene Tereza  up nr 8991  dt 28.10.2024.  njof fit dt 01.11.2024 Fat Nr 110   dt 10.12.2024,sit dt 05.10.2024 . akt kol  dt 10.12.2024
    Bashkia Korce (1515) " INDAY - 18 " Korçe 8,888 2024-12-26 2024-12-27 126521220012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA KORCE (2122001) KOLAUDIM OBJEKTI REHABILITIM I QENDRES RINORE KORCE, U.P NR.1041 DT 21.10.2024, NJOF.FIT.NGA SISTEMI APP DT 24.10.2024, FAT.NR.101/2024 DT 02.12.2024
    Bashkia Maliq (1515) " INDAY - 18 " Korçe 256,186 2024-12-19 2024-12-20 79721680012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2168001 BASHKIA MALIQ MBIKQYRJE PUNIMESH, UPROKURIMI NR 92 DT 26.10.2024,F.OFERTE DT 26.10.2024,PVERBAL DT 26,31.10.2024,07.11.2024,FAT NR 93/2024  DT 15.11.2024,DOK.SISTEMI
    Bashkia Durres (0707) " INDAY - 18 " Durres 282,711 2024-12-17 2024-12-19 140721070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres  Likudiim Mbikqyrje objekti Rikonstruksion i Pishines Taq Dafa ft 99/2024 dt 26.11.2024
    Bashkia Vlore (3737) " INDAY - 18 " Vlore 220,239 2024-12-16 2024-12-17 143421460012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Mbikqyrje e rik,te ndricimit rruga e pishave up nr 1 dt 01.02.24,kontrate nr 2695 dt 20.02.24,FAT NR 24 DT 15.04.24  Bashkia vlore 2146001
    Bashkia Vlore (3737) " INDAY - 18 " Vlore 29,880 2024-12-16 2024-12-17 143521460012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Mbikqyrje e rik,te ndricimit rruga e pishave up nr 1 dt 01.02.24,kontrate nr 2695 dt 20.02.24,FAT NR 108 DT 06.12.24  Bashkia vlore 2146001
    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