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 BAJRAMI N. All 2,544,222,427.00 291 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) BAJRAMI N. Elbasan 1,057,550 2024-06-12 2024-06-13 27721100012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2024Bashkia Cerrik 2110001 garanci punimi  urdher nr.109 dt.10.06.2024 kontrat dt13.01.2022 akt marrje ne dorezim provizoredt01.04.2022 akt kolaudimi dt.10.03.2022 akt marrje ne dorezim dt.23.04.2024fature nr.88/2022 dt31.03.2022
    Bashkia Cerrik (0808) BAJRAMI N. Elbasan 1,309,683 2024-05-28 2024-05-29 22521100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 sistemim asfaltim irruges Lushallinjve Shterrmen u-p nr,219 dt18.10.2021kontrat dt.13.01.2022 njoftim fituesi dt.13.01.2022vendim i komisionit dt03.12.2021situacion perfundimtar  fature 88/2024dt.31.03.2022akt kol
    Qarku Elbasan (0808) BAJRAMI N. Elbasan 658,386 2024-05-17 2024-05-20 11620480012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2024 Keshilli i Qarkut Shpenzime per pagese clirim garanciei  up nr 60 dt 15.06.2020 kont nr 649 dt 23.09.2020 akt kolaudimi dt 04.11.2020 akt marrje dorez perfund dt 07.07.2023 rikonst rruga lab katund faza I
    Qarku Elbasan (0808) BAJRAMI N. Elbasan 608,632 2024-05-17 2024-05-20 11720480012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2024 Keshilli i Qarkut Shpenzime per pagese clirim garanciei  up nr 97 dt 10.09.2020 kont nr 844 dt 11.12.2020 akt kolaudimi dt 19.02.2021 akt marrje dorez perfund dt 07.07.2023 rikonst rruga lab fushe faza II
    Drejtoria Vendore e Policise Elbasan (0808) BAJRAMI N. Elbasan 1,005,069 2024-05-10 2024-05-13 18310160262024 Shpenz. per rritjen e AQT - ndertesa administrative 1016026 Drejt Vendore Policise Elbasan Ndërtim Rik.godinave te DVP dhe komisariatit Policisë UP nr 20 dt 12.4.22 Nj.Fit.20/10 dt 15.6.22 Kontr.2017-b dt 25.10.2022 Fature nr 493/2023 dt 29.12.2023, Sit.punimesh nr 5, Dif. e mbetur
    Drejtoria Vendore e Policise Elbasan (0808) BAJRAMI N. Elbasan 14,612,036 2024-05-08 2024-05-09 18410160262024 Shpenz. per rritjen e AQT - ndertesa administrative 1016026 Drejt Vendore Policise Elbasan Ndërtim Rik.godinave te DVP dhe komisariatit Policisë UP nr 20 dt 12.4.22 Nj.Fit.20/10 dt 15.6.22 Kontr.2017-b dt 25.10.2022 Fature nr 33/2024 dt 08.04.2024, Sit.punimesh nr 6
    Bashkia Librazhd (0821) BAJRAMI N. Librazhd 16,103,210 2024-04-29 2024-04-30 35121280012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LIBRAZHD,LIK.FAT.NR.38/2024 DATE 16.04.2024,SIT.NR.4,KONTRATE NR.3462 DATE 11.05.2023. SISTEMIM ASFALTIM TE RRUGES SPATHAR (LOTI I)BASHKIA LIBRAZHD.
    Bashkia Belsh (0808) BAJRAMI N. Elbasan 1,540,908 2024-04-25 2024-04-29 15621520012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2152001 Bashkia Belsh, Clirim garancie -Përmirësim i kushteve te Banimit Kontr.2522/10 dt 1.11.21 Akt Kolaud.dt 27.6.22 Akt marrje dorëz.perkoh.dt 08.7.22 Akt marrje dorez.perfund.dt 19.7.23 Urdher tit.per clirim garancie nr 85 dt 24.4.2024
    Bashkia Vore (3535) BAJRAMI N. Tirane 9,500,000 2024-04-22 2024-04-25 17921650012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bash Vore,lik sist asfalt rruga Hashnjet Tafeve,urdher nr 22 dt 8.4.2024,vazhd kontr 4801/6 dt 3.11.2022,situac perfund dt 14.12.2023,fat 479 dt 14.12.2023,proc verb  dt 14.12.2023 ( detyrim prapambetur )
    Bashkia Librazhd (0821) BAJRAMI N. Librazhd 8,656,060 2024-04-22 2024-04-23 32421280012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.37/2024 DATE 16.04.2024,SIT.NR.3,Kontrate Nr.5270 Prot.date 11.08.2023 Sistemim asfaltim i rruges se fshatit Kokreve faza e I re Njesia Administrative Hotolisht Bashkia Librazhd.
    Bashkia Cerrik (0808) BAJRAMI N. Elbasan 3,240,137 2024-04-19 2024-04-22 17021100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 sistemim asfaltim irruges Lushallinjve Shterrmen u-p nr,219 dt18.10.2021kontrat dt.13.01.2022 njoftim fituesi dt.13.01.2022vendim i komisionit dt03.12.2021situacion perfundimtar  fature 88/2024dt.31.03.2022akt kol
    Bashkia Vore (3535) BAJRAMI N. Tirane 9,500,000 2024-04-09 2024-04-11 17821650012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bash Vore,lik sist asfalt rruga hashnjet Tafeve,urdher nr 22 dt 8.4.2024,vazhd kontr 4801/6 dt 3.11.2022,situac perf dt 14.12.20,urdh lik nr 13 dt 06.03.2024,vazhd kontr 21/2 dt 6.1.2023,situac nr 13 dt 31.1.2024,fat 6 dt 21.02.2024
    Fondi i Zhvillimit Shqiptar (3535) BAJRAMI N. Tirane 4,161,939 2024-04-08 2024-04-11 10510560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garancie,Rikons rr.Iliaz Kosova,Elbasan,GOA2020/P 263 IVR,dt.23.12.20,Urdher likujd. dt.28.03.24,AK dt.17.09.21,certif.marrjes perfund dorezim dt.22.11.23
    Bashkia Rogozhine (3513) BAJRAMI N. Kavaje 2,424,324 2024-04-05 2024-04-08 19821190012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE KONTRATE NR 4195/2 DT 09.11.2021 PROT THESAR NR 608 DT 15.12.2021 RINDERTIM I SHKOLLES 9 VJECARE QAMIL GJUZI FATURE NR 28 DT 28.03.2024 SITUACION NR 7
    Bashkia Rogozhine (3513) BAJRAMI N. Kavaje 9,150,100 2024-04-05 2024-04-08 19721190012024 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA RROGOZHINE KONTRATE NR 4195/2 DT 09.11.2021 PROT THESAR NR 608 DT 15.12.2021 RINDERTIM I SHKOLLES 9 VJECARE QAMIL GJUZI FATURE NR 386 DT 09.06.2023 SITUACION NR 6
    Bashkia Librazhd (0821) BAJRAMI N. Librazhd 7,068,085 2024-03-11 2024-03-13 19821280012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.478/2023 DATE 14.12.2023,SIT.NR2,Kontrate Nr.5270 Prot.date 11.08.2023 Sistemim asfaltim i rruges se fshatit Kokreve faza e I re Njesia Administrative Hotolisht Bashkia Librazhd.
    Bashkia Librazhd (0821) BAJRAMI N. Librazhd 372,962 2024-02-08 2024-02-09 9221280012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD,LIK.5% GARNC.PUNIM.ÇERT.PËRFUN.28.12.2023,ÇERT.PËRKOH.03.11.2018,AKT-KOLAUDI.16.10.2018,PERIUDH.GARANC.24 MUAJ,Kon. Nr.4079 Prot.dt:03.08.2018 Mbr.e tokes bujq. per vitin 2018.
    Bashkia Librazhd (0821) BAJRAMI N. Librazhd 385,971 2024-01-25 2024-01-26 5721280012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD,LIK.5% GARNC.PUN.ÇER.PËFUND.28.12.2023,ÇER.PËRKO.05.10.2022,AKT.KOLAUD.16.04.2022,PERIU.GARA.12 MUAJ,Kon. Nr.5771 Prot.date 02.11.2021 Bashk. Permi.i banesave ekzistuese per komunitete te varfera dhe te pafavorizuara.
    Bashkia Librazhd (0821) BAJRAMI N. Librazhd 1,543,008 2024-01-25 2024-01-26 5621280012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD,LIK.5% GARNC.PUN.ÇER.PËFUND.28.12.2023,ÇER.PËRKO.05.10.2022,AKT.KOLAUD.16.04.2022,PERIU.GARA.12 MUAJ,Kon. Nr.5771 Prot.date 02.11.2021 Bashk. Permi.i banesave ekzistuese per komunitete te varfera dhe te pafavorizuara.
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 17,613,513 2024-01-15 2024-01-17 118221090012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan Rikonstruksion i shkolles K.Kristoforidhi , Kont 3938/8 dt 12.10.2022, UP 3938 dt 18.08.2022, V 3938/7 dt 05.10.2022 Njof fit 3938/5 dt 27.09.2022 FT 490/2023 dt 27.12.2023, SIt 4