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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ARDMIR All 225,585,687.00 45 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 Polican (0232) ARDMIR Skrapar 6,583,975 2024-10-23 2024-10-25 57321400012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2140001 Shpenzim Rikonstruksioni i rrugeve te fshatrave Terpan Teman dhe fshatrave te tjere Nj Terpan Up nr 466 dt 22.10.2024 Fatura elektronike nr 4974 dt 12.09.2024
    Bashkia Ura Vajgurore (0202) ARDMIR Berat 1,697,472 2024-10-22 2024-10-23 57421670012024 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore 2167001 Bashkia Dimal kontrate 1393/31, dt 31.07.2024, up nr.1393/1, dt.17.05.2024, ft nr.5267, dt.26.09.2024, pmd nr.2215/1, dt.26.09.2024, fh nr.53 dt.26.09.2024,.blerje inerte cakull
    Bashkia Polican (0232) ARDMIR Skrapar 1,893,350 2024-09-18 2024-09-19 50921400012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2140001 UB 8347-Rikonstruksioni i rrugeve te fshatrave Terpan,Teman,etje UB nr.8347 kontrata nr.1600 dt.08.07.2024,fature elektronike nr.4974 dt.12.09.2024,Urdher per pagese nr.395 prot 2172 dt.16.09.2024 Bashkia Polican
    Bashkia Polican (0232) ARDMIR Skrapar 19,000,000 2024-08-08 2024-08-09 43621400012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2140001 Rikonstruksioni i rrugeve te fshatrave Terpan,Teman,etje UB nr.8347 kontrata nr.1600 dt.08.07.2024,fature elektronike nr.3640 dt.29.07.2024,Urdher per pagese nr.327 prot 1764 dt.29.07.2024 Bashkia Polican
    Bordi Rajonal i Kullimit Durres (0707) ARDMIR Durres 7,673,581 2024-06-24 2024-06-25 12310050682024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / MBROJTJE LYMORE NGA GERRYRJET NE LUMIN ERZEN IBE E POSHTME FATURE NR 2802 DT 18.06.2024 ,KONT 187/8 DT 04.08.2023,KONTRATA 324/7 FATURE NR 837 DT 02.04.2024
    Bashkia Ura Vajgurore (0202) ARDMIR Berat 1,760,127 2024-06-07 2024-06-10 27621670012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2167001 Bashkia Dimal paguar 5% garanci,akt kolaudim 518/6 dt 11.04.2023, certifikate marrje dorezim 1224/1 dt 24.04.2023 prv marrje dorezim 1109/1 dt 23.04.2024 cert garancie 1109/2 dt 23.04.2024 urdher 1109/3 dt 29.05.2024
    Bashkia Ura Vajgurore (0202) ARDMIR Berat 48,308 2024-06-04 2024-06-05 27221670012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2167001 Bashkia Dimal paguar 5% garanci,akt kolaudim 518/6 dt 11.04.2023, certifikate marrje dorezim 1224/1 dt 24.04.2023 prv marrje dorezim 1109/1 dt 23.04.2024 cert garancie 1109/2 dt 23.04.2024 urdher 1109/3 dt 29.05.2024
    Bashkia Ura Vajgurore (0202) ARDMIR Berat 9,500,000 2024-04-25 2024-04-26 17821670012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2167001 Bashkia Dimal rikualifikim urban lagjja 4 shtatori, likujdim pjesor ft nr 1785 dt 16.04.2024 prverbal 1509/15 dt 30.07.2022 kontrata nr 1509/20 dt 10.10.2022 konfirmim prefekure 891/1
    Bashkia Cerrik (0808) ARDMIR Elbasan 4,617,960 2024-03-08 2024-03-11 8121100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 rikon urban i rrugeve blloku 1u-prok nr.320 dt.14.12.2021kont dt.06.04.2022njoftim fituesidt03.12.2021vendim i komisionit dt20.01.2022situacion nr.3 fature nr.1065/2024 dt29.02.2024
    Bashkia Ura Vajgurore (0202) ARDMIR Berat 917,854 2024-01-23 2024-01-24 78921670012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Dimal 2167001,mb.lumi Osum kontrate 2435/26 dt 11.11.2023 ft nr 210 dt 17.04.2023 prverbal 2435/13 dt 04.10.2022 up nr 2435 dt 31.08.2022 diference ft shkresa 891/1 dt 28.12.2023 dhe 93/22 dt 29.12.2023 vkn 47 dt 26.12.2023
    Bashkia Ura Vajgurore (0202) ARDMIR Berat 792,300 2024-01-18 2024-01-19 80421670012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Dimal 2167001 urdher prokurimi 6 dt 03.05.2023 ftesa per oferte 03.05.2023 kontrata 24.08.2023 fatura 2388 dt 06.12.2023 akt kolaudim 12.12.2022 pvmd 26.12.2023 murr mbajtes tek aviacioni
    Bashkia Ura Vajgurore (0202) ARDMIR Berat 2,850,000 2024-01-08 2024-01-09 79121670012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Dimal 2167001 pagese urdher prokurimi 1509 prot date 20.05.2022 njoftim fituesi 1509/3 dt 16.06.2022 kontrata 1509/20 dt 10.10.2022 fatura 2391 dt 06.12.2023 situacioni 4 pjesor rikualifikimi urban lagjja 4 shtatori
    Bordi Rajonal i Kullimit Durres (0707) ARDMIR Durres 1,488,693 2023-12-26 2023-12-27 33410050682023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore FAT 2449 MBROJTJE LUMORE NE LUMIN ERZEN IBE E POSHTEME KONT 187/8 DR UJITJES DHE KULLIMIT DURRES
    Bordi Rajonal i Kullimit Durres (0707) ARDMIR Durres 2,884,398 2023-12-22 2023-12-26 32810050682023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala CLIRIM GARANCIJE BANKARE REHABIL ARGJINATURA TONES SEG TARIN PERLAT KONT 268/1 DT 22.07.2022 SIT PERF DT 24..11.2023 AKT KOL DT 01.12.2022 CERTT PERH MARRJE DOREZIM DT 21.12.2023 KERKESE 62 GJINATUR POTGORC DR UJITJES DHE KULLIMIT DURRES
    Bordi Rajonal i Kullimit Durres (0707) ARDMIR Durres 17,030,608 2023-11-09 2023-11-10 27410050682023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) FAT 2134 MBROJTJE LUMORE NE LUMIN ERZEN IBE E POSHTEME KONT 187/8 DR UJITJES DHE KULLIMIT DURRES
    Bashkia Ura Vajgurore (0202) ARDMIR Berat 4,898,874 2023-10-26 2023-11-02 63521670012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Dimal 2167001,kontrate 1509 dt 10.10.2022 rikualifikimi urban i lagjes 4 shtatori fat 2091 dt 20.10.2023
    Bashkia Ura Vajgurore (0202) ARDMIR Berat 6,650,000 2023-08-23 2023-08-24 50421670012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Dimal 2167001,kontrate 1509 dt 10.10.2022 rikualifikimi urban i lagjes 4 shtatori fat 1293 dt 27.07.2023
    Bashkia Ura Vajgurore (0202) ARDMIR Berat 1,486,974 2023-06-27 2023-06-29 36421670012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Dimal 2167001,kontrate 1509 rikualifikimi lagjes 4 shtatori fat 1509 dt 03.08.2022 situacioni1
    Bashkia Ura Vajgurore (0202) ARDMIR Berat 1,172,942 2023-05-29 2023-05-30 28921670012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Dimal 2167001kontrate2435 dt 11.11.2022 objekt mbrojtje nga geryerjet e lumit osum ne zonen e dafinave bashkia dimal FAT 210 dt 11.11.2022
    Bordi Rajonal i Kullimit Durres (0707) ARDMIR Durres 28,559,698 2023-03-15 2023-04-13 5710050682023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) FAT 770 REHABILITIM ARGJINATURA TONES KONT 268/1/DR UJITJES DHE KULLIMIT DURRES