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 Grein-T All 111,973,267.00 28 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) Grein-T Librazhd 9,478,488 2024-10-09 2024-10-10 88921280012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.6/2024 DATE 04.10.2024,SITUACION NR.1,Kontrate Nr.4523 Prot.date 24.09.2024 Mbrojtje lumore ne lumin e Gostimes si dhe  segmenti i perroit Sheh nga ura e perroit deri tek vendtakimi me lumin e Gostimes  faza III.
    Bashkia Librazhd (0821) Grein-T Librazhd 5,700,000 2024-08-21 2024-08-22 73221280012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LIBRAZHD,LIK.FAT.NR.5/2024 DATE 20.08.2024,SIT.NR.1,Kontrate nr.3155 date 01.07.2024,Rikonstruksion i rrugeve rurale dhe veprave te artit te Bashkise Librazhd.
    Bashkia Cerrik (0808) Grein-T Elbasan 7,757,675 2024-07-10 2024-07-11 33421100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001ndertimK.U.Z e rruga shterrmen U-p nr.373 dt.09.09.2022njoftim fituesi dt21.11.2022 kontrat dt21.12.2022procesverbal dt17.11.2022vendim dt01.12.2022 fature nr.2/2024dt.05.07.2024situacion nr.3
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) Grein-T Elbasan 7,356,668 2024-01-11 2024-01-12 2610061892023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2023 Shoqëria Rajonale UKE 1006189 Vendosje matësash në pallate B.Cërrik, UP 86 dt.26.7.22, Njof.Fit.263/1 dt.19.8.22, Kontr.274 dt.1.9.22, Fat 16/2023 dt.28.12.23, Situac.6 përfu. Akt marrje dorëz. përkoh.dt 28.12.23 Akt Kolaud.dt 29.12.23
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) Grein-T Elbasan 252,596 2024-01-09 2024-01-11 2710061892023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2023 Shoqëria Rajonale UKE 1006189 Vendosje matësash në pallate Bashkia Cerrik, UP nr.86 dt.26.07.2022, Form.Njof.Fituesi nr.263/1 dt.19.08.2022, Kontr. nr.274 dt.01.09.2022, Fat nr.38/2022 dt.21.10.2022, Situacion nr.2, Akt marrje dorëzim
    Bashkia Cerrik (0808) Grein-T Elbasan 3,510,129 2024-01-03 2024-01-04 59821100012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023 Bashkia Cerrik ndertim k.u.z up nr,373 dt.09.09.2022 njoftim fituesi dt21.11.2022 kontrat dt21.12.2022procesverbal vendim i kom te ofertave situacion nr2 fat nr,11/2023dt31.08.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) Grein-T Elbasan 4,238,223 2023-11-23 2023-11-24 2310061892023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2023 Shoqëria Rajonale UKE 1006189 Vendosje matësash në pallate Bashkia Cerrik, UP nr.86 dt.26.07.2022, Form.Njof.Fituesi nr.263/1 dt.19.08.2022, Kontr. nr.274 dt.01.09.2022, Fat nr.10/2023 dt.31.08.2023, Situacion nr.5, Akt marrje dorëzim
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) Grein-T Elbasan 2,493,492 2023-11-22 2023-11-23 2010061892023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2023 Shoqëria Rajonale UKE 1006189 Vendosje matësash në pallate Bashkia Cerrik, UP nr.86 dt.26.07.2022, Form.Njof.Fituesi nr.263/1 dt.19.08.2022, Kontr. nr.274 dt.01.09.2022, Fat nr.3/2023 dt.28.02.2023, Situacion nr.4, Akt marrje dorëzim
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) Grein-T Elbasan 6,806,572 2023-06-08 2023-06-09 1210061892023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2023 Shoqëria Rajonale UKE 1006189 Vendosje matësash në pallate Bashkia Cerrik, UP nr.86 dt.26.07.2022, Form.Njof.Fituesi nr.263/1 dt.19.08.2022, Kontr. nr.274 dt.01.09.2022, Fat nr.3/2023 dt.28.02.2023, Situacion nr.4, Akt marrje dorëzim
    Bashkia Cerrik (0808) Grein-T Elbasan 5,959,780 2023-05-23 2023-05-24 23021100012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023 Bashkia Cerrik ndertim K.U.Z.rikon rruge Shterrmen U-prokur nr, 373dt.09.09.2022njoftim fituesi dt21.11.2022kontrat dt.21.12.2022procesverbal vendim komisioni te ofertavevendim dt01.12.2022situacion nr1 faturenr8/2023dt19.4.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) Grein-T Elbasan 8,193,428 2023-04-13 2023-04-14 710061892023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2023 Shoqëria Rajonale UKE 1006189 Vendosje matësash në pallate Bashkia Cerrik, UP nr.86 dt.26.07.2022, Form.Njof.Fituesi nr.263/1 dt.19.08.2022, Kontr. nr.274 dt.01.09.2022, Fat nr.41/2022 dt.30.12.2022, Situacion nr.3, Akt marrje dorëzim
    Bashkia Cerrik (0808) Grein-T Elbasan 7,637,750 2023-02-09 2023-02-10 5221100012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023 Bashkia Cerrik Sistemim Asfaltim tre rrugeve, Up nr.25 dt 22.02.2021, NJF 19.04.2021, Kontrate 20.04.2021, fat nr.1/2023 dt 02.02.2023, Situacion nr.5
    Bashkia Cerrik (0808) Grein-T Elbasan 730,334 2022-12-29 2022-12-30 63621100012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2022 Bashkia Cerrik sistemim asfaltim rruge U-pnr.25 dt.22.02.2021 njoftim fituesi dt.19.04.2021procesverbal vendim dt. 19.04.2021 fature nr. 7/2022 dt.31.08.2021 situacion 3
    Bashkia Cerrik (0808) Grein-T Elbasan 1,650,400 2022-12-29 2022-12-30 63721100012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2022 Bashkia Cerrik sistemim asfaltim rruge U-pnr.25 dt.22.02.2021 njoftim fituesi dt.19.04.2021procesverbal vendim dt. 19.04.2021 fature nr. 3/2022 dt.31.01.2022 situacion4
    Sh.a Ujësjellës Kanalizime Cerrik(0808) Grein-T Elbasan 1,136,199 2022-10-12 2022-10-13 221100022022 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2110002 Ujesjelles Kanalizime Cerrik, Vendosje matsash ne pallate Bashk.Cerrik , U.P nr.86 dt.26.07.2022, Form.Njof.Fituesit nr.263/1 dt.19.08.2022,Kontrat nr.274 dt.01.09.2022,Situacion nr.1, Fat. nr.35/2022 dt.30.09.2022
    Sh.a Ujësjellës Kanalizime Cerrik(0808) Grein-T Elbasan 6,991,247 2022-10-07 2022-10-10 121100022022 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2110002 Ujesjelles Kanalizime Cerrik, Vendosje matsash ne pallate Bashk.Cerrik , U.P nr.86 dt.26.07.2022, Form.Njof.Fituesit nr.263/1 dt.19.08.2022,Kontrat nr.274 dt.01.09.2022,Situacion nr.1, Fat. nr.30/2022 dt.28.09.2022
    Bashkia Cerrik (0808) Grein-T Elbasan 708,695 2022-07-27 2022-07-28 34721100012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2022 Bashkia Cerrik garanci punimesh rikualifikim urban blloku 3 urdher nr, 126 dt26.07.2022akt marrjes ne dorezim dt, 08.06.2022.akt kolaudimi dt23.10.2020 kontrat dt. 25.08.2020
    Bashkia Cerrik (0808) Grein-T Elbasan 5,000,000 2022-04-28 2022-04-29 18021100012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2022 Bashkia Cerrik sistemim asfaltim rruge U-pnr.25 dt.22.02.2021 njoftim fituesi dt.19.04.2021procesverbal vendim dt. 19.04.2021 fature nr. 3/2022 dt.31.01.2022 situacion nr
    Bashkia Cerrik (0808) Grein-T Elbasan 2,445,463 2022-04-09 2022-04-11 15321100012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2022 Bashkia Cerrik Rikualifikim urban blloku 3 lagja nr2 cerrik up nr.118/2 dt.25.06.2020 njoftim fituesi dt.25.06.2020 vendim kontrat dt25.08.2020situacion fature nr, 11/2022 dt.04.03.2022
    Bashkia Cerrik (0808) Grein-T Elbasan 5,000,000 2022-02-24 2022-02-25 6521100012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2022 Bashkia Cerrik sistemim asfaltim rruge U-pnr.25 dt.22.02.2021 njoftim fituesi dt.19.04.2021procesverbal vendim dt. 19.04.2021 fature nr. 7/2021 dt.31.08.2021 situacion nr.3