Treasury Transactions 2019-2024

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Transactions Value:

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 LLAZO/ All 774,821,658.00 242 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
    Bordi Rajonal i Kullimit Durres (0707) LLAZO/ Durres 3,285,480 2024-04-11 2024-04-12 6510050682024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES / MBROJTJE LYMORE NGA GERRYRJET NE LUMIN ERZEN ,KONTRATA 323/11 FATURE NR 228 DT 08.04.2024
    Bordi i Kullimit Fier (0909) LLAZO/ Fier 8,437,187 2024-04-04 2024-04-08 3710050702024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBROJTJE NGA LUMI VJOS DREJTORI E UJITJES DHE KULLIMIT FIER FAT 153/2024 DT 29/02/2024
    Bashkia Lushnje (0922) LLAZO/ Lushnje 6,211,338 2024-03-21 2024-03-25 24021290012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje,Sa lik.kontr.nr.7869 dt.26.09.2023, situac.nr.1 dt.27.12.2023, obj.Punime ndertimi ne territorin e varrezave,fat.fisk.nr.1200 dt.27.12.2023,shkr.nr.10637/1 dt.09.02.2024
    Bashkia Lushnje (0922) LLAZO/ Lushnje 9,500,000 2024-02-14 2024-02-19 13121290012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 Bashkia Lushnje,Sa lik.Kont.nr.7869,dt.26.9.2023 Punime ndertimi ne terr.varrezave,lik.pjes.fat.nr.1200,dt.27.12.2023,sit.nr.1,dt.27.12.2023,Shk.kom.monit.kont.nr.10637/1,dt.9.2.2024,U.P.nr.201,dt.2.8.23,f.nj.f.nr.7444,dt.14.9.2023
    Bordi i Kullimit Fier (0909) LLAZO/ Fier 3,800,000 2024-01-16 2024-01-18 28010050702023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DUK.Fier 1005070 mbrojtje nga lumi Vjose ne Kashisht up.10.10.2023 njf.22.12.2023 kontr fat.1223/2023 sit.1 pvmd
    Autoriteti Rrugor Shqiptar (3535) LLAZO/ Tirane 9,468,221 2024-01-15 2024-01-17 146110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Rikonstr I godines se Arkives se ARRHS-se, prane Drejtorise se Rajonit Qendror Tirane" Shk nr.10125/1 dt 29.12.23, sit 1, fat nr.1229/2023 dt 28.12.23,Kon 7394/7 dt 11.12.23 UP 202 dt 20.09.23 NJF dt 30.11.23 NJLK dt 18.12.23
    Autoriteti Rrugor Shqiptar (3535) LLAZO/ Tirane 40,527,855 2024-01-08 2024-01-11 139810060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I Godines se Qendres se monitorimit te trafikut" Shkresa nr.9476/1 date 28.12.2023, Sit nr.4, Fat nr.1035/2023 date 30.11.2023, Kontrata nr. 9632/6 date 12.12.2022
    Autoriteti Rrugor Shqiptar (3535) LLAZO/ Tirane 40,850,000 2024-01-08 2024-01-11 139910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Godines se Qendres se monitorimit te trafikut" Shkresa nr.10081/1 date 29.12.2023, Sit nr.5, Fat nr.1124/2023 date 18.12.2023, Kontrata nr. 9632/6 date 12.12.2022
    Bashkia Ballsh (0924) LLAZO/ Mallakaster 24,041,107 2023-12-29 2024-01-03 72021310012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mallakaster 2131001, Rikonstruksion i rrugeve rromes -Qafa drenoves,UP nr 7 12.04.23,kont 1785/13 14.07.23,njo fit 04.07.23,sit 1 17.07.23-14.12.23,fatur 1095 14.12.23
    Bordi Rajonal i Kullimit Durres (0707) LLAZO/ Durres 6,080,000 2023-12-26 2023-12-27 32910050682023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KONT MBROJTJA LUMORE NGA GERRYERJET LUMI ERZEN FSHATI PINET FAT 1175 KONT 323/11 DT 06.12.2023 REHABILITIM PJESOR NE KU PEQIN KAVAJE ZONA GOSE
    Spitali Fier (0909) LLAZO/ Fier 7,482,981 2023-12-13 2023-12-19 83310130172023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Spitali Fier 1013017 cmontim te angeografit up.27.02.2023 njf.05.05.2023 kontr. fat.988/2023 sit.perf.akt-kolaud cmpd
    Bordi i Kullimit Korce (1515) LLAZO/ Korçe 2,739,705 2023-11-21 2023-11-22 21710050722023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE LOTI 3 MBROJTJE NGA LUMI SHKUMBIN NE ULLISHTAJ PAPER , KONT.DT.07.07.23,U.P NR.11 DT.05.05.23,NJ.FIT.DT.03.07.23,LIK.SITUACIONI PERF.,FAT.NR.1015 DT.17.11.23,AKT.KOL.& AKT M.D. DT.16.11.23
    Autoriteti Rrugor Shqiptar (3535) LLAZO/ Tirane 1,963,262 2023-11-14 2023-11-16 103010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Godines se Qendres se monitorimit te trafikut" Shkresa nr.6535/2 date 09.11.2023, Dif Sit nr.2, Fat nr.836/2023 date 02.08.2023, Kontrata nr. 9632/6 date 12.12.2022
    Autoriteti Rrugor Shqiptar (3535) LLAZO/ Tirane 10,689,088 2023-11-14 2023-11-16 103110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Godines se Qendres se monitorimit te trafikut" Shkresa nr.8375/1 date 09.11.2023, Sit nr.3, Fat nr.970/2023 date 25.10.2023, Kontrata nr. 9632/6 date 12.12.2022
    Bordi i Kullimit Fier (0909) LLAZO/ Fier 8,879,910 2023-11-13 2023-11-14 20810050702023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PERFORCIMI I MBROJTJES GJATESORE NE VAUN E SOPIT SEMAN FIER KM 43 FAT 913/2023 DT 10/10/2023
    Bordi i Kullimit Fier (0909) LLAZO/ Fier 7,706,777 2023-10-25 2023-10-27 18910050702023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PERFORCIM I MBROJTJES GJATESORE NE SEMAN PER DREJTORIN E UJITJES DHE KULLIMIT FIER FAT 913/2023 DT 20/10/2023
    Spitali Fier (0909) LLAZO/ Fier 1,767,228 2023-10-24 2023-10-25 70610130172023 Shpenz. per rritjen e AQT - ndertesa shendetesore Spitali Fier 1013017 cmontim te angeografit up.27.02.2023 njf.05.05.2023 kontr. fat.775/2023 sit.1
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) LLAZO/ Lushnje 148,800 2023-10-13 2023-10-17 37921290102023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 Nd.Pas.Publike Lushnje, Sa lik.Kont.Nr.30,dt.24.01.2022 Blerje beton dhe tombino, fat.fisk.nr.182,185, dt.10.03.2023, FH nr.40,41 dt.10.3.2023,situacion Nr.23 dt.10.03.2023
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) LLAZO/ Lushnje 148,800 2023-10-13 2023-10-17 38021290102023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 Nd.Pas.Publike Lushnje, Sa lik.Kont.Nr.30,dt.24.01.2022 Blerje beton dhe tombino, fat.fisk.nr.197,203, dt.13.03.2023, FH nr.42,43 dt.13.3.2023,situacion Nr.24 dt.13.03.2023
    Bordi i Kullimit Fier (0909) LLAZO/ Fier 20,051,688 2023-10-06 2023-10-09 16910050702023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PERFORCIM I MBOJTJES GJATESORE LUMI SEMAN DREJTORI E UJITJES DHE KULLIMIT FIER FAT 904/2023 DT 29/09/2023