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

  • Institution List
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  • Supplier List
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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 ALESIO - 2014 All 438,128,348.00 219 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 Kruje (0716) ALESIO - 2014 Kruje 11,004,034 2024-04-30 2024-05-02 20221230012024 Garanci bankare te vitit te meparshem,Te Dala 2024 Bashkia Krujë Clirim garancie per objektin Ndertim i Atrium Center Thumana NJA Thumane Bashkia Kruje urdher nr 150 dt29.04.2024 pv kolaudimi 30.12.2022 akt marr dorezim perfundimtare 22.04.2024
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ALESIO - 2014 Gjirokaster 1,115,706 2024-04-02 2024-04-03 10624520012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2452001, Bashkia Dropull. Kthim garanci punimesh per objektin extrovert rruga Bodrisht,akt kolaudimi 15.11.2022,çertifikate e perkohshme dt.15.11.2022,çertifikate perfundimtare date 17.03.2024.
    Bashkia Kruje (0716) ALESIO - 2014 Kruje 2,588,689 2023-06-30 2023-07-03 84421230012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 Bashkia Kruje Sistemim asfaltim i rrugeve Xhafa E Doku njesia Fushe Kruje kontrata nr 2831 prot dt 18.04.2019 for njf fit nr 2514/1 prot dt 09.04.2019 lik i fat nr 109/2023 dt 05.05.2023
    Bashkia Kruje (0716) ALESIO - 2014 Kruje 8,411,068 2023-01-25 2023-01-26 193621230012022 Shpenz. per rritjen e AQT - ndertesa administrative 2123001 Bashkia Kruje Ndertim i Atriumit Center Thumane ,Njesi Admintrative Thumane , bashkia Kruja kontrata nr 2699 prot dt 23.04.2021 LIK I FAT NR 274/2022 SIT PERF
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ALESIO - 2014 Gjirokaster 8,449,935 2023-01-10 2023-01-12 539 24520012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2452001,Bashkia Dropull. Pagese per projektin Extrovert, fatura nr.10890,271/2022, dt.01,24.12.2022.Kontrate nr.63,dt.14.01.2022.Situacion perfundimtar.Akt kolaudimi dt.15.11.2022.Certifikate e marrjes ne dorez te punimeve dt.15.11.22.
    Bashkia Kruje (0716) ALESIO - 2014 Kruje 9,710,273 2022-10-06 2022-10-07 142021230012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 Bashkia Kruje Ndertim i Atriumit Center Thumane ,Njesi Admintrative Thumane , bashkia Kruja kontrata nr 2699 prot dt 23.04.2021 lik i fat nr 212/2022 dt 30.09.2022 situacion punimesh nr 4
    Bashkia Kruje (0716) ALESIO - 2014 Kruje 13,241,904 2022-07-28 2022-07-29 118321230012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 Bashkia Kruje Ndertim i Atriumit Center Thumane ,Njesi Admintrative Thumane , bashkia Kruja kontrata nr 2699 prot dt 23.04.2021 lik i fat nr 129/2022 dt 26.07.2022 sit nr 3 dt 26.07.2022
    Bashkia Kruje (0716) ALESIO - 2014 Kruje 135,872,628 2022-06-27 2022-06-28 97821230012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 Bashkia Kruje Ndertim i Atriumit Center Thumane ,Njesi Admintrative Thumane , bashkia Kruja kontrata nr 2699 prot dt 23.04.2021 lik i fat nr 20/2022 dt 24.02.2022 diference lik i situacionit nr 2 dt 24.02.2022
    Ndermarrja Rruga (0707) ALESIO - 2014 Durres 504,068 2022-04-08 2022-04-11 7721070142022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107014 NDERMARRJA RRUGA PAGESE BLERJE ASFALT SIPAS PERMBLEDHESES BASHKENGJITUR
    Ndermarrja Rruga (0707) ALESIO - 2014 Durres 699,288 2022-04-08 2022-04-11 7421070142022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107014 NDERMARRJA RRUGA PAGESE BLERJE ASFALT SIPAS PERMBLEDHESES BASHKENGJITUR
    Ndermarrja Rruga (0707) ALESIO - 2014 Durres 776,376 2022-04-08 2022-04-11 7621070142022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107014 NDERMARRJA RRUGA PAGESE BLERJE ASFALT SIPAS PERMBLEDHESES BASHKENGJITUR
    Ndermarrja Rruga (0707) ALESIO - 2014 Durres 734,136 2022-04-08 2022-04-11 7521070142022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107014 NDERMARRJA RRUGA PAGESE BLERJE ASFALT SIPAS PERMBLEDHESES BASHKENGJITUR
    Bashkia Kruje (0716) ALESIO - 2014 Kruje 8,345,886 2022-03-31 2022-04-01 54421230012022 Shpenz. per rritjen e AQT - ndertesa administrative 2123001 Bashkia Kruje Ndertim i Atriumit Center Thumane ,Njesi Admintrative Thumane , bashkia Kruja kontrata nr 2699 prot dt 23.04.2021 lik i fat nr 20/2022 dt 24.02.2022sit nr 5 pjesor
    Bashkia Lezhe (2020) ALESIO - 2014 Lezhe 44,931,020 2022-03-10 2022-03-15 30721270012022 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LEZHE LIK FAT.56 DT.03.12.2021,SITUAC NR.2,URDH PROK NR.25 DT.28.05.2021,NJOF FITUES DT.06.07.2021,SITUAC NR.2,KONTR.10383/22 DT.12.07.2021-SHEMBJE E BANESAVE TE DEMTUARA NGA TERMETI&TRANSPORT I MATERIALEVE INERTE
    Bashkia Kruje (0716) ALESIO - 2014 Kruje 33,494,149 2022-01-25 2022-01-26 269521230012021 Shpenz. per rritjen e AQT - ndertesa administrative 2123001- Bashkia Kruje Ndertim i Atriumit Center Thumane ,Njesi Admintrative Thumane , bashkia Kruja kontrata nr 2699 prot dt 23.04.2021 lik i fat nr 2/2021 sit nr 1 dt 03.08.2021
    Ndermarrja Rruga (0707) ALESIO - 2014 Durres 252,034 2021-12-28 2021-12-29 47921070142021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107014 NDERMARJA RRUGA/ ASFALT PRIMER FAT 5405 DT 28.12.2021
    Ndermarrja Rruga (0707) ALESIO - 2014 Durres 252,034 2021-12-28 2021-12-29 47621070142021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107014 NDERMARJA RRUGA/ ASFALT PRIMER FAT 5400 DT 28.12.2021,KONT 33/18 DT 12.04.2021
    Ndermarrja Rruga (0707) ALESIO - 2014 Durres 238,200 2021-12-28 2021-12-29 47721070142021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107014 NDERMARJA RRUGA/ ASFALT PRIMER FAT 5401 DT 28.12.2021,KONT 33/18 DT 12.04.2021
    Ndermarrja Rruga (0707) ALESIO - 2014 Durres 238,200 2021-12-28 2021-12-29 47821070142021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107014 NDERMARJA RRUGA/ ASFALT PRIMER FAT 5404 DT 28.12.2021,KONT 33/18 DT 12.04.2021
    Ndermarrja Rruga (0707) ALESIO - 2014 Durres 252,034 2021-12-28 2021-12-29 47321070142021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107014 NDERMARJA RRUGA/ ASFALT PRIMER FAT 5371 DT 24.12.2021,KONT 33/18 DT 12.04.2021