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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All HELIOS NDERTIM All 37,904,125.00 15 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 Pogradec (1529) HELIOS NDERTIM Pogradec 861,947 2021-02-04 2021-02-05 8021360012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec,lik clirim garancie 5% Rehabilitim i shkolles se Mesme Muharrem Collaku,Kontrate nr.7583 dt.17.10.2018,Akt kolaudim dt.18.10.2019,CMD e perkohshme dt.07.01.2020,CMd e perhershme dt.26.11.2020
    Bashkia Pogradec (1529) HELIOS NDERTIM Pogradec 1,045,002 2021-02-01 2021-02-02 6021360012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec,lik clirim garancie 5% Rehabilitim i shkolles 9vjecare Sami Zgjani Gurras,Kontrate nr.473/1 dt.21.01.2019,CMD e perkohshme dt.31.12.2019,Aktkolaudimi dt.04.11.2019,CMD e perhershme dt.10.11.2020
    Bashkia Pogradec (1529) HELIOS NDERTIM Pogradec 655,937 2020-10-01 2020-10-02 75421360012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec,Clirim garancie 5%,Rikonstruksion sheshi Rruga Ismail Qemali dhe Rruga Veterani,Kontrate 9164 18.12.2018,CMD e perkohshme 23.04.2019,A.Kolaudim 20.04.2019,CMD e perhershme dt.30.07.2020
    Bashkia Pogradec (1529) HELIOS NDERTIM Pogradec 67,108 2020-10-01 2020-10-02 75621360012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec,Clirim garancie 5%,Shtese kont. Sistemim Varrezave Gurras,Kontrate 03.07.2018,CMD e perkohshme+A.Kolaudim 06.09.2018,CMD e perhershme dt.30.07.2020
    Bashkia Pogradec (1529) HELIOS NDERTIM Pogradec 1,424,546 2020-10-01 2020-10-02 75521360012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec,Clirim garancie 5%,Sistemim asfaltim rruga e Varrezave Gurras,Kontrate 4890 03.07.2018,CMD e perkohshme+A.Kolaudim 06.11.2018,CMD e perhershme dt.30.07.2020
    Bashkia Pogradec (1529) HELIOS NDERTIM Pogradec 70,736 2020-10-01 2020-10-02 75321360012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec,Clirim garancie 5%,Shtese kontrate objekti "Sistemim rruga e Varrezave Blace,Kontrate 4891 03.07.2018,CMD e perkohshme+A.Kolaudim 06.09.2018,CMD e perhershme dt.30.07.2020
    Bashkia Pogradec (1529) HELIOS NDERTIM Pogradec 5,128,787 2020-09-28 2020-09-29 73021360012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec,rehabilitim shkolla Sami Zgjani+5% garanci punimesh,fatura ser 44796996 dt.30.01.2020,Situacion + CMD e perkohshme 31.12.2019 ,Akt kolaudim dt.04.11.2019
    Bashkia Pogradec (1529) HELIOS NDERTIM Pogradec 3,449,430 2019-08-16 2019-08-19 60521360012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 lik Rehab shk 9-vjeçare Sami Zgjani Guras,UP nr.54 +FNJK dt22.11.18 UKVO nr.630 dt03.12.18,Nj Fit dt16.01.19,Nj Fit Bul nr.3 dt21.01.19,Kon nr.473/1 dt 21.01.2019,Ur MZK.20 dt 21.01.2019,Fat nrs.44796987+sit nr.3 dt15.08.2019
    Bashkia Pogradec (1529) HELIOS NDERTIM Pogradec 178,392 2019-08-16 2019-08-19 60621360012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 lik Rehab shk 9-vjeçare Sami Zgjani Guras,UP nr.54 +FNJK dt22.11.18 UKVO nr.630 dt03.12.18,Nj Fit dt16.01.19,Nj Fit Bul nr.3 dt21.01.19,Kon nr.473/1 dt 21.01.2019,Ur MZK.20 dt 21.01.2019,Fat nrs.44796987+sit nr.3 dt15.08.2019
    Bashkia Pogradec (1529) HELIOS NDERTIM Pogradec 169,457 2019-07-08 2019-07-09 43321360012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Ç Garanci Sis Rr Varreza Blace,UP.17 dt29.03.17,NJF Buletin nr21 dt29.05.2017,Kon dt02.06.2017,PV/Kol dt02.04.2018,fat 44796961+44796964,ÇPMD dt10.04.18,Çertifikate Perf MD obj dt20.06.2019,Ur/K Pagese Garanci nr.227 dt 02.07.2019
    Bashkia Pogradec (1529) HELIOS NDERTIM Pogradec 7,944,233 2019-06-27 2019-06-28 40121360012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 lik Rehab shk 9-vjeçare Sami Zgjani Guras,UP nr.54 +FNJK dt22.11.18 UKVO nr.630 dt03.12.18,Nj Fit dt16.01.19,Nj Fit Bul nr.3 dt21.01.19,Kon nr.473/1 dt 21.01.2019,Ur MZK.20 dt 21.01.2019,Fat nrs.44796985+sit nr.2 dt 25.06.2019
    Bashkia Pogradec (1529) HELIOS NDERTIM Pogradec 7,700,398 2019-05-29 2019-05-30 32021360012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 lik Ur49+Fnjk d29.10.2018,UKVO.590 d31.10.18,Nj Fd05.12.2018,Njf bul49 dt11.12.18,Kon9164 d18.12.2018,UMZK643 dt18.12.18,PV-Kolaudimi dt20.04.2019,AKMD d23.04.2019,fat=44796983+sit perf dt 12.05.2019,Rikos sheshi Rruga Ismail Qemali
    Bashkia Pogradec (1529) HELIOS NDERTIM Pogradec 3,154,209 2019-05-09 2019-05-10 25621360012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2136001 lik Rehab shk 9-vjeçare Sami Zgjani Guras,UP nr.54 +FNJK dt22.11.18 UKVO nr.630 dt03.12.18,Nj Fit dt16.01.19,Nj Fit Bul nr.3 dt21.01.19,Kon nr.473/1 dt 21.01.2019,Ur MZK.20 dt 21.01.2019,Fat nrs.44796981+sit nr.1 dt 08.05.2019
    Bashkia Pogradec (1529) HELIOS NDERTIM Pogradec 1,291,536 2019-02-21 2019-02-22 8621360012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2136001 Bashkia lik Ur/P=40+Fnjk dt27.07.2018,Ur/KVO nr.518 dt31.07.18,Nj Fit dt11.10.18,Akt-Marev Nenkon dt12.10.18,Njf bul=41 dt15.10.18,Kon=7583 dt17.10.18,UMZK=581 dt22.10.18,fat=44796979+sit=1 dt21.11.2018,Rehab SHK Mesme M COLLAKU
    Bashkia Pogradec (1529) HELIOS NDERTIM Pogradec 4,762,407 2019-02-21 2019-02-22 8521360012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia lik Ur/P=49+Fnjk dt29.10.2018,Ur/KVO nr.590 dt31.10.18,Nj Fit dt05.12.18,Njf buletin=49 dt11.12.18,Kon=9164 dt18.12.18,UMZK=643 dt18.12.18,fat=447969780+sit=1 dt19.02.2019,Rikos sheshi Rruga Ismail Qemali
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