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 CEKANI All 56,188,084.00 19 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 Librazhd (0821) CEKANI Librazhd 702,344 2024-10-23 2024-10-24 94021280012024 Shpenz. per rritjen e AQT - pyje BASHKIA LIBRAZHD,LIK.FAT.NR.1/2024 DATE 01.10.2024,Kontrate Nr.3192 date 03.07.2024,Hartim plan mbareshtimi Kuterman.
    Bashkia Librazhd (0821) CEKANI Librazhd 974,160 2024-02-28 2024-02-29 15021280012024 Te tjera materiale dhe sherbime speciale BASHKIA LIBRAZHD,LIK.FAT.NR.2/2024 DATE 15.01.2024,KONTRATE NR 3860 DATE 02.06.2023,PASTRIM PYJESH AH.
    Bashkia Elbasan (0808) CEKANI Elbasan 1,095,388 2022-11-04 2022-11-07 102721090012022 Shpenz. per rritjen e AQ - studime ose kerkime 2109001 Bashkia Elbasan Hartim i pl.mbaresht.ek.pyjore Zalli i Korres up.4441 dt.22.9.2020 vend.444/16 dt.15.12.20 nj.fit.4441/17 dt.16.12.20 kont.4441/19 dt.30.12.20 fat.3/2022 dt.20.10.2022 fh.30 dt.20.10.22 sit.nr.3 akt.certif.perf.
    Bashkia Prenjas (0821) CEKANI Librazhd 1,190,554 2022-10-06 2022-10-07 62321530012022 Shpenz. per rritjen e AQT - pyje BASHKIA PRRENJAS,LIK FAT NR 2/2022 DATE 08.09.2022,PER PLAN MBARESHTIMIN E PYJEVE STRAVAJ,KONT NR 3411 DATE 19.10.2020,SITUACION PERFUNDIMTAR NR 3 DATE 08.09.2022,PROCES VERBAL MARRJE NE DORZIM DATE 08.09.2022,UB NR 4294.
    Bashkia Tirana (3535) CEKANI Tirane 14,172,414 2022-07-20 2022-07-29 244521010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Hartim plani mbarshtrimit ek pyjore Peze Krrabe -Gueew dhe shesh kont vazh 655/13 dt 07.08.20 VKB 167 dt.24.12.2021 sit 3 dt.10.05.2022 fat 1/2022 dt.26.05.22 PV 27.05.22
    Bashkia Elbasan (0808) CEKANI Elbasan 44,000 2021-12-24 2021-12-28 100721090012021 Shpenz. per rritjen e AQ - studime ose kerkime 2109001 Bashkia Elbasan Rishikim e Hartim i pl.te mbaresht ek.pyjore Z.Korres Up.4441dt.22.9.2020 vend.4441/16 dt.15.12.2020 pv.7.12.2020 kon.4441/16 dt.15.12.2020 akt cert.8.3.2021 sit.nr.1 fat.04/2021 dt.7.12.2021 dif.fh.34 dt.13.12.2021
    Bashkia Elbasan (0808) CEKANI Elbasan 1,416,515 2021-12-22 2021-12-23 99121090012021 Shpenz. per rritjen e AQ - studime ose kerkime 2109001 Bashkia Elbasan Rishikim e Hartim i pl.te mbaresht ek.pyjore Z.Korres Up.4441dt.22.9.2020 vend.4441/16 dt.15.12.2020 pv.7.12.2020 kon.4441/16 dt.15.12.2020 akt cert.8.3.2021 sit.nr.1 fat.04/2021 dt.7.12.2021 fh.34 dt.13.12.2021
    Bashkia Prenjas (0821) CEKANI Librazhd 892,915 2021-12-17 2021-12-20 83121530012021 Shpenz. per rritjen e AQT - pyje BASHKIA PRRENJAS,LIK FAT NR 5 DATE 07.12.2021,KONT NR 3411 DATE 19.10.2020,SITUACION NR 2 DATE 07.12.2021,AKT CERTIFIKIMI DATE 08.09.2021, UB NR 4294,PER MBARESHTIMIN E PYJEVE STRAVAJ,BASHKIA PRRENJAS.
    Bashkia Librazhd (0821) CEKANI Librazhd 120,112 2021-10-11 2021-10-12 108221280012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD,LIK.5% GARANCI PUNIMESH,ÇERT.PERFUND.DT.27.09.2021,ÇERT.PERKOH.DT.14.04.2020,AKT-KOLAUDIMI DT.09.01.2020,Kontrate Nr.201 Prot.dt.15.01.2019 Riparim lere betoni dhe plasmasi.
    Bashkia Tirana (3535) CEKANI Tirane 10,629,311 2021-08-27 2021-09-01 267621010012021 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Hartimi planve ete mbareshtmit Peze Krrabe Gurre Kont ne vazhd 22056/2 dt 14.06.2021 sit nr 2 dt 07.07.2021 fat nr 3 dt 22.07.2021 pv 26.07.2021
    Bashkia Elbasan (0808) CEKANI Elbasan 1,095,386 2021-05-20 2021-05-21 34321090012021 Shpenz. per rritjen e AQ - studime ose kerkime 2109001 Bashkia Elbasan Rishikim e Hartim i pl.te mbaresht ek.pyjore Z.Korres Up.4441dt.22.9.2020 vend.4441/16 dt.15.12.2020 pv.7.12.2020 kon.4441/16 dt.15.12.2020 akt cert.8.3.2021 sit.nr.1 fat.02/2021 dt.10.3.2021 fh.3 dt.10.3.2021 ID9442
    Bashkia Prenjas (0821) CEKANI Librazhd 1,932,000 2021-02-26 2021-03-01 12521530012021 Shpenz. per rritjen e AQT - pyje BASHKIA PRRENJAS,LIK.FAT.NR.1/2021 DATE 16.02.2021, KONTRATE NR.154 DATE 14.01.2020, PLAN MBARESHTRIM I PYJEVE,LOTI I PER EK PYJORE TURJE,B. PRRENJAS.
    Bashkia Prenjas (0821) CEKANI Librazhd 892,915 2021-01-25 2021-01-27 5321530012021 Shpenz. per rritjen e AQT - pyje BASHKIA PRRENJAS,LIK FAT NR 2 DATE 24.12.2020,UP NR 40 DATE 25.06.2020,PER MBARESHTIMIN E PYJEVE STRAVAJ,B.PRRENJAS,VEND FIT NR 341 DT 06.10.2020,KONTRATE NR 3411 DATE 19.10.2020,SITUACION NR 1 DATE 22.12.2020,UB NR 4294.
    Bashkia Tirana (3535) CEKANI Tirane 10,629,311 2020-11-12 2020-11-23 329321010012020 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Hasrtim i planeve te mvarshtimit Up 44719 dt 22.11.19 Rap 655/10 dt 14.07.20 Njof fti 655/11 dt 14.07.20 kont ne vazhd 655/13 dt 07.08.2020 fat 33564888 dt 13.10.2020 pv 26.10.2020 repacion permbledhes
    Bashkia Librazhd (0821) CEKANI Librazhd 2,211,943 2020-05-14 2020-05-15 54121280012020 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LIBRAZHD,LIK.FAT.NR.4 DATE 16.12.2019,SIT.PERFUNDIMTAR,Kontrate Nr.201 Prot.dt.15.01.2019 Riparim lere betoni dhe plasmasi.
    Bashkia Librazhd (0821) CEKANI Librazhd 70,177 2020-05-14 2020-05-15 54021280012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.4 DATE 16.12.2019,SIT.PERFUNDIMTAR,Kontrate Nr.201 Prot.dt.15.01.2019 Riparim lere betoni dhe plasmasi.
    Bashkia Librazhd (0821) CEKANI Librazhd 4,074,639 2019-04-23 2019-04-24 35921280012019 Shpenz. per rritjen e AQT - pyje BASHKIA LIBRAZHD,LIK.FAT.NR.3 DT.05.04.2019 Kontrate Nr.7206 Prot.dt.22.12.2017 Investime ne pyje.
    Bashkia Elbasan (0808) CEKANI Elbasan 2,022,000 2019-04-15 2019-04-16 32621090012019 Shpenz. per rritjen e AQ - studime ose kerkime 2109001 Bashkia Elbasan Rishikim i planit mbarshtimi i ek pyjore shpat, up 6770 dt 22.8.2017,rap permbledh 6770/18 dt 24.10.17,vendim 6770/19 dt 24.10.17,kontr 6.11.17,fh 10 12.04.2019 fat 2 05.04.2019 seri 33564883
    Bashkia Elbasan (0808) CEKANI Elbasan 2,022,000 2019-02-18 2019-02-19 15321090012019 Shpenz. per rritjen e AQ - studime ose kerkime 2109001 Bashkia Elbasan Rishikim i planit mbarshtimi i ek pyjore shpat, up 6770 dt 22.8.2017,rap permbledh 6770/18 dt 24.10.17,vendim 6770/19 dt 24.10.17,kontr 6.11.17,fh 39 dt 31.12.18,fat 33564881 pv dorz 19.11.18
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