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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ISOBAR CONSTRUCTION All 159,627,746.00 16 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 Kavaja (3513) ISOBAR CONSTRUCTION Kavaje 4,505,789 2024-06-12 2024-06-13 92721180012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE RINDERTIM I KOPSHTIT DHE CERDHE GOLEM, KONTRATE NR 1389 DT 01.06.2023 FATURE NR 31 DT 31.05.2024 SITUACION PJESOR NR 1
    Universiteti Bujqesor (3535) ISOBAR CONSTRUCTION Tirane 765,555 2024-04-26 2024-04-29 7210110412024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1011041,UBT- Pagese 5% garanci punimesh hidroizolim tarrce,kontrate 2090/11 dt 1.11.2022,certifikate perkoheshme marrje dorez 306/5 dt 13.2.23,akt koludim 306/3 dt 8.2.2023,certifikate perfund marrje dorez 914/2 dt 27.3.2024
    Universiteti Bujqesor (3535) ISOBAR CONSTRUCTION Tirane 80,544 2024-04-26 2024-04-29 7310110412024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1011041,UBT- Pagese 5% garanci punimesh mirmebjatje obj ndertimi,kontrate 2165/11 dt24.10.2022,certifikate perkoheshme marrje dorez 2165/33 dt 17.11.22,akt koludim 2165/30 dt 7.11.22,certifikate perfund marrje dorez 915/2 dt 2.4.2024
    Nd-ja Pastrim Gjelbrimit (1515) ISOBAR CONSTRUCTION Korçe 763,800 2024-03-18 2024-03-25 13521220062024 Shpenz. per rritjen e AQT - te tjera ndertimore 2122006-NDERMARRJA E SHERBIMEVE PUBLIKE KORCE, PUNIME NE GODINEN PER STREHIMIN E QENVE,U.P NR.46 DT 09.10.2023,F.ANULL. PROC. DT 23/31.10.2023 DT 07.11.2023, DT 19/26.12.2023,NJ.FIT. DT 28.12.2023,SITUAC. PERF.,FAT. NR.5/2024 DT 08.02.2024
    Drejtoria e Arkivave Shtetit (3535) ISOBAR CONSTRUCTION Tirane 2,965,417 2024-01-15 2024-01-18 66510200012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1020001 Dr.Pergj. Arkivave 2023, lik garanci punimesh,urdher per pagese nr 698 dt 28.12.20223, cert perfund e MD dt 27.12.2023, aktkola dt 27.12.2022
    Bashkia Kavaja (3513) ISOBAR CONSTRUCTION Kavaje 29,726,450 2023-08-02 2023-08-03 110921180012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE RINDERTIM I KOPSHTIT DHE CERDHE GOLEM, KONTRATE NR 1389 DT 01.06.2023 FATURE NR 35 DT 17.07.2023
    Universiteti Bujqesor (3535) ISOBAR CONSTRUCTION Tirane 2,420,070 2023-05-23 2023-05-25 17910110412023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1011041, Universiteti Bujqesor, pagese 5% garanci punimesh rikonstruksion kont 1370/17 dt 19.10.2021 certif e md perkoshme 11.04.203 akt kolaud 11.04.2022 certif e md perf 28.04.2023
    Universiteti Bujqesor (3535) ISOBAR CONSTRUCTION Tirane 3,263,511 2023-03-21 2023-03-24 6810110412023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011041, Universiteti Bujqesor,231-punime hidroizolim tarace vazh kont nr 2090/1 dt 01.11.2022 relac 8.02.2023 sit perf 23.12.2022 ft 69 d 23.12.2022 pvmd 13.02.2023
    Drejtoria e Arkivave Shtetit (3535) ISOBAR CONSTRUCTION Tirane 120,166 2023-03-16 2023-03-20 10710200012023 Shpenz. per rritjen e AQT - te tjera ndertimore 1020001 Dr.Pergj. Arkivave 2023, lik ft rikonstr god, kontr ne vazhd nr 3168/21 dt 20.06.2022,ft nr 70/2022 dt 23.12.2022, sit perf dt 23.12.2023, aktkol dt 27.12.2022, pv md e perkohshme dt 27.12.2022
    Universiteti Bujqesor (3535) ISOBAR CONSTRUCTION Tirane 1,530,328 2023-02-28 2023-03-01 4310110412023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011041, Universiteti Bujqesor, 602-miremb e obj ndertimore te ubt up nr 14 dt 9.9.2022 nj fit 17.10.2022 kont 2165/11 dt 24.10.2022 akt kolaud 17.11.2022 sit 17.11.2022 ft 64/2022 dt 17.11.2022
    Drejtoria e Arkivave Shtetit (3535) ISOBAR CONSTRUCTION Tirane 39,901,246 2023-01-09 2023-01-10 61710200012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1020001 Drejt. e Pergj.e Arkivave, lik ft rikonstr muzeu, kontr ne vazhd nr 3168/21 dt 20.06.2022, sit perf dt 01.10.2022-23.12.2022, ft nr 70/2022 dt 23.12.2022, cert marrjes ne dorz nr 3168/45 dt 27.12.2022
    Universiteti Bujqesor (3535) ISOBAR CONSTRUCTION Tirane 11,282,026 2022-11-21 2022-11-22 43510110412022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Univers.Bujqesor . pagese pjesore , urdher prok 12 dt 19.08.2022 f nj fit 2090/8 dt 31.10.2022 nj fit 2090/8 dt 31.10.2022 kontr 2090/11 dt 1.11.2022 rel 2090/22 dt 16.11.2022 sit pjesor 2090/20 dt 16.11.2022 ft nr 63 dt 16.11.2022
    Drejtoria e Arkivave Shtetit (3535) ISOBAR CONSTRUCTION Tirane 16,321,505 2022-10-28 2022-11-01 49310200012022 Shpenz. per rritjen e AQT - te tjera ndertimore 1020001 Drejt. e Pergj.e Arkivave, lik ft rikonstr muzeut , up nr 251 dt 05.04.2022, njoft fit dt 20.05.2022, kontr nr 3168/21 dt 20.06.2022, ft nr 51/2022 dt 30.09.2022, sit pjesor nr 1 dt 29.08.2022-30.09.2022
    Universiteti Bujqesor (3535) ISOBAR CONSTRUCTION Tirane 3,601,814 2022-05-27 2022-05-30 18010110412022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Univers.Bujqesor . rikonstruksion godine , kontr vazhdi nr 1370/17 dt 19.10.2021 sit punimesh 1370/42 dt 11.04.2022 pvmd 1370/41 dt 11.04.2022 ft rn 10 dt 13.04.2022
    Universiteti Bujqesor (3535) ISOBAR CONSTRUCTION Tirane 22,423,065 2022-03-23 2022-03-25 7310110412022 Shpenz. per rritjen e AQT - ndertesa shkollore Univers.Bujqesor rikonstr i objekteve ndertimore up 6 dt 26.7.2021 nj k APP 27.7.2021 kl operat 18.10.2021 njf 18.10.2021 kntr 1370/17 dt 19.10.2021 sit 2 dt 24.12.2021 ft 6/2021 dt 24.12.2021
    Universiteti Bujqesor (3535) ISOBAR CONSTRUCTION Tirane 19,956,460 2021-11-17 2021-11-18 35010110412021 Shpenz. per rritjen e AQT - ndertesa shkollore Univers.Bujqesor riokonstr i objekteve ndertimore up 6 dt 26.7.2021 nj k APP 27.7.2021 kl operst 18.10.2021 njf 18.10.2021 kntr 1370/17 dt 19.10.2021 sit 1 dt 11.11.2021 ft 4/2021 dt 11.11.2021
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