Treasury Transactions 2019-2025

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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 336,825,406.00 55 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 Cerrik (0808) ARDMIR Elbasan 3,548,584 2025-01-13 2025-01-14 69021100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 Rikualifikim urban i rrug te brenshme UP nr320dt.14.12.2021njoftim fituesi dt25.01.2022 kontrat dt.06.04.2022Situacion nr4 fature nr.7390/2024dt27.12.2024
    Bordi i Kullimit Fier (0909) ARDMIR Fier 9,231,340 2024-12-31 2025-01-06 29010050702024 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 7370 dt 28/12/2024
    Bashkia Polican (0232) ARDMIR Skrapar 9,500,000 2024-12-26 2024-12-27 73921400012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2140001 Ub nr 8371  Shpenzim  Kanali uites Mbrakull Stacioni nr  Varreza Up nr 559 dt 24.12.2024 Fatura elektronike nr 7349 dt 24.12.2024Kontrata nr 2824 dt 21.11.2024 Bashkia Polican
    Bashkia Ballsh (0924) ARDMIR Mallakaster 46,377,565 2024-12-26 2024-12-27 149721310012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mallakaster 2131001,Rehabiliim Diga e Rezervuar Gardurov,UP nr 16 dt 19.08.24,form of 10.09.24,njo fit 4086/14 dt 08.10.24,kont 4086/15 dt 10.10.24,prokur 09.10.24,situacion 2 dt 14.11.24-23.12.24,fatur 7342/2024 dt 23.12.24
    Bashkia Polican (0232) ARDMIR Skrapar 2,922,675 2024-12-24 2024-12-26 73721400012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2140001 Shpenzim Rikonstruksioni i rrugeve te fshatrave Terpan Teman dhe fshatrave te tjere Nj Terpan Up nr 558 dt 23.12.2024 Fatura elektronike nr 4974 dt 12.09.2024
    Bashkia Ura Vajgurore (0202) ARDMIR Berat 41,700 2024-12-17 2024-12-18 71221670012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2167001 Bashkia Dimal  urdh prok 6 dt 03.05.2023 ftesa oferta 6/1 dt 03.05.2023 kont 6/43 dt 24.08.2023 akt kolaud 3142/8 dt 12.12.2023 certifik mrrjes dorezim 3102/2 dt 12.12.2024 sit perf.  cbllokim garan 3102/4 dt 12.12.2024 mur mbajtes
    Bashkia Ura Vajgurore (0202) ARDMIR Berat 2,850,000 2024-12-12 2024-12-13 69921670012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2167001 Bashkia Dimal pagese kont.nr.1509/20, dt.10.10.2022,up nr.1509, dt.20.05.2022,njof.fit.nr.1509/17, dt.03.08.2022, situacion nr.06, likujdim pjesor fat.nr.7188/2024, dt.10.12.2024, rikualifikim urban lagj.4 shtatori
    Bashkia Ura Vajgurore (0202) ARDMIR Berat 476,631 2024-12-10 2024-12-11 66921670012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2167001 Bashkia Dimal kont nr.1509/20,dt10.10.2022, up nr.1509, dt.20.05.2022, njof fit.1509/17,dt.03.08.2022, situa.nr.5, fatnr.1785, dt.16.04.2024, rikualifikim urban 4 shtatori
    Bashkia Ura Vajgurore (0202) ARDMIR Berat 13,096,759 2024-11-21 2024-11-25 64521670012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2167001 Bashkia Dimal pagesa kontrata nr.2152/20, dt.22.10.2024, ub nr.16, dt.24.10.2024, up nr.2152/1, dt.01.08.2024, njoftim fituesi nr.2152/16, dt.16.10.2024,situacioni nr.01, fat.nr.6441, dt.12.11.2024, mbrojtja lumore zona Dafinave
    Bashkia Ballsh (0924) ARDMIR Mallakaster 23,194,465 2024-11-20 2024-11-21 127621310012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Mallakaster 2131001,Rehabiliim Diga e Rezervuar Gardurov,UP nr 16 dt 19.08.24,form of 10.09.24,njo fit 4086/14 dt 08.10.24,kont 4086/15 dt 10.10.24,prokur 09.10.24,situacion 1 dt 14.11.24,fatur 6642/2024 dt 15.11.24
    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