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 info@ais.al. 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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All EAGLE CONS All 257,002,707.00 212 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 Konispol (3731) EAGLE CONS Sarande 1,185,600 2023-11-21 2023-11-22 24121560012023 Te tjera materiale dhe sherbime speciale MIREMBAJTJE KANALIZIME, PASTRIMI I UJERAVE TE NDOTURA, FAT NR 4 DT 21.11.2023, UP 42 DT 21.11.2023, PV 21.11.2023 NGA BASHKIA KONISPOL
    Bashkia Libohove (1111) EAGLE CONS Gjirokaster 950,000 2023-10-05 2023-10-06 27321160012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2116001 Bashkia Libohove rikonstr dhe ndertim palestre fat nr 190 dt 07.12.2018 nr ser 70235336 kontr 11.09.2018sit perfundimtar certif marje perkohshme ne dorez dt 07.01.2019 akt kolaudim dt 07.01.2019
    Bashkia Libohove (1111) EAGLE CONS Gjirokaster 1,227,042 2023-04-20 2023-04-24 11421160012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2116001 Bashkia Libohove rikonstr dhe ndertim palestrefat nr 190 dt 07.12.2018 nr ser 70235336 kontr 11.09.2018
    Bashkia Konispol (3731) EAGLE CONS Sarande 4,138,000 2023-04-07 2023-04-12 8021560012023 Shpenz. per rritjen e AQT - ndertesa shkollore RIKONSTRUKSION I SHKOLLES SHALES, LIKUJDIM SITUACION PERFUNDIMTAR, CERTIFIKATE E MARRJES NE DORESIM 19.03.2021, AKT KOLAUDIM 10.03.2020, FAT NR 100 DT 30.11.2019 NGA BASHKIA KONISPOL
    Bashkia Vore (3535) EAGLE CONS Tirane 9,500,000 2023-01-20 2023-01-25 70321650012022 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk Vore,lik (Fonde prapamb) lik rik shk mesme Vajdin Lame ,vazhd kontr 2520/5 dt 26.06.2019,situac 15.5.2020,fat 77 dt 15.5.2020 seri 70235462 proc verb kolaud 15.5.2020
    Bashkia Libohove (1111) EAGLE CONS Gjirokaster 937,387 2022-12-28 2022-12-29 35421160012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2116001 Bashkia Libohove.rikonstruksion dhe ndertim palestre shkolla avni rustemi fat nr 190 dt 07.12.2018 kontr 11.09.2018
    Bashkia Kruje (0716) EAGLE CONS Kruje 26,932,448 2022-11-25 2022-11-30 163121230012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2123001 Bashkia Kruje Rikonstruksion i shkolles 9- vjecare dhe ndertim palestre Thumane kontrata nr 4290 prot dt 13.06.2019 njf fituesi nr 4043/1 dt 05.06.2019 lik i fat nr 08 nr ser 78137707 dt 10.10.2019 sit perfundimtare
    Bashkia Kruje (0716) EAGLE CONS Kruje 12,549,737 2022-11-25 2022-11-30 163221230012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 Bashkia Kruje Rikonstruksion i shkolles 9- vjecare dhe ndertim palestre Thumane kontrata nr 4290 prot dt 13.06.2019 njf fituesi nr 4043/1 dt 05.06.2019 LIK I FAT NR 07 NR SER 78137707 DT 10.10.2019 sit perfundimtar
    Bashkia Vore (3535) EAGLE CONS Tirane 3,096,857 2022-09-26 2022-09-27 49721650012022 Garanci te tjera, te vitit vazhdim,Te Dala Bashk Vore,lik 5% garanci rik shk Vajdin Lame,kontr 2520/5 dt 26.06.2019,situac perfund 15.5.2020,akt kolaud dt 15.5.2020,proc verb perfund 15.07.2022
    Bashkia Konispol (3731) EAGLE CONS Sarande 2,751,124 2022-07-29 2022-08-01 19621560012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala lik garanci punimesh rikonstruksioni i shkolles shales, certifikate perfundimtare e marrjes ne dorezim dt 19.03.2021,akt kolaudim dt 10.03.2020
    Bashkia Libohove (1111) EAGLE CONS Gjirokaster 1,238,000 2022-05-27 2022-05-30 13221160012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2116001 Bashkia Libohove rikonstruksion fat nr 190 dt 07.12.2018 nr ser 70235336 kontr dt 11.09.2018
    Bashkia Shijak (0707) EAGLE CONS Durres 87,012 2022-04-28 2022-04-29 21921080012022 Furnizime dhe sherbime me ushqim per mencat 2108001 BASHKIJA SHIJAK BLERJE USHQIME PER CERDHEN DHE KOPSHTIN FAT 3/2022 DT 24.2.22 PV EMERGJENCE
    Bashkia Shijak (0707) EAGLE CONS Durres 99,252 2022-04-15 2022-04-19 19421080012022 Furnizime dhe sherbime me ushqim per mencat USHQIME FAT 2 DT 24.02.2022 KONT 1887 DT 26.03.2021 / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) EAGLE CONS Durres 184,766 2022-02-03 2022-02-04 3021080012022 Furnizime dhe sherbime me ushqim per mencat 2108001 BASHKIJA SHIJAK FAT 75 USHQIME PER CERDHE KOPSHTE KONT 1887
    Bashkia Shijak (0707) EAGLE CONS Durres 137,298 2022-02-03 2022-02-04 3121080012022 Furnizime dhe sherbime me ushqim per mencat 2108001 BASHKIJA SHIJAK FAT 1 USHQIME PER CERDHE KOPSHTE KONT 1887
    Administrata Qendrore SHSSH (3535) EAGLE CONS Tirane 119,490 2021-12-24 2021-12-28 30010131412021 Shpenzime per mirembajtjen e paisjeve te zyrave 1013141 Drejt,pergj,Sherb,Soc,Shteteror. likujd riparim kondicioneresh fat nr 74/2021 dt 17.12.2021 up nr 16 dt 16.12.2021marrje ne dorezim dt 17.12.2021
    Shtëp. Foshnjës Tiranë (3535) EAGLE CONS Tirane 80,520 2021-12-21 2021-12-24 18710131372020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013137 Shtepia e Foshnjes ,602-shp riparim kaldahe sipas akt konst nr 28 dt 16.12.21.pv nr 28.1. dt 16.12.21.fat nr 73/2021 dt 16.12.21. pv dt 16.12.21
    Bashkia Vore (3535) EAGLE CONS Tirane 4,750,000 2021-12-21 2021-12-22 67721650012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore,lik rik shk Mesme Vajdin Lamaj,urdh kryet 199 dt 14.12.2021,vazhd kontr 1520/5 dt 26.6.2019,sit perfund 15.5.2020,fat 77 dt 15.5.2020 seri 70235462,çertif dorezimi ,relacion dt 22.10.2020
    Bashkia Shijak (0707) EAGLE CONS Durres 203,436 2021-12-09 2021-12-14 70321080012021 Furnizime dhe sherbime me ushqim per mencat 2108001 BASHKIA SHIJAK FAT 71/2021USHQIME PER CERDHE DHE KOPSHTE ME DREKE KONT 1887
    Shtëp. Foshnjës Tiranë (3535) EAGLE CONS Tirane 234,000 2021-11-23 2021-11-25 16410131372020 Te tjera materiale dhe sherbime speciale 1013137 Shtepia e Foshnjes ,602-shp riparim tualeti nr 70 dt 22.11.2021, pv 15/18 dt 22.11.2021, kerks 15/1 dt 27.9.21, u prok 6/8 dt 19.10.21 fituesi 15/17 dt 8.11.21 sit 22.11.2021