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 [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 RADIKA All 96,073,984.00 84 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 Bulqize (0603) RADIKA Bulqize 5,520,830 2025-07-08 2025-07-09 39521030012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA  BULQIZE (2103001) likujdim situacion nr.2 "SA i rruges ne fshatin Dragu Loti I ", kontrate dt.18.12.2024,up nr.4337 dt.03.09.2024, fature nr 15/2025 dt.01.07.2025,urdher Bl PI nr.5490 L2.
    Bashkia Bulqize (0603) RADIKA Bulqize 2,151,370 2025-07-08 2025-07-09 39621030012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA  BULQIZE (2103001) likujdim situacion nr.2 "SA i rruges ne fshatin Dragu Loti I ", kontrate dt.18.12.2024,up nr.4337 dt.03.09.2024, fature nr 15/2025 dt.01.07.2025,urdher Bl PI nr.5490 L3.
    Bashkia Bulqize (0603) RADIKA Bulqize 4,506,420 2025-06-19 2025-06-20 35221030012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA  BULQIZE (2103001) likujdim situacion nr.1 "SA i rruges ne fshatin Dragu Loti I ", kontrate dt.18.12.2024,up nr.4337 dt.03.09.2024, fature nr 13/2025 dt.12.06.2025,urdher Bl PI nr.5490 L1.
    Bashkia Peshkopi (0606) RADIKA Diber 224,016 2025-04-17 2025-04-18 23021060012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2025 Bashkia Diber lik garancie rik i godinave arsimore kopshte cerdhe kon 27/13 dt 24.11.2021sit 01 dt 16.03.2022 sit 02 dt 08.08.2022 pv marrje dorezim certif e marrjes dorezim akt kolaudim
    Sp. Bulqize (0603) RADIKA Bulqize 114,000 2025-04-16 2025-04-17 9310130652025 Shpenzime per mirembajtjen e objekteve ndertimore Dr.Sh.SPITALOR BULQIZE (1013065) Likujdim mirembajtje ambient i jashtem, UP. dt.05.02.2025,fat. nr.8/2025 dt.11.04.2025,situacion dt.10.02.2025, umd. nr.19. dt.07.02.2025.
    Bashkia Peshkopi (0606) RADIKA Diber 459,756 2025-03-18 2025-03-19 15421060012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2025 Bashkia lik garanci rik dhe mirembatje e kanaleve vaditese up nr 121 dt 03.03.2022 kon nr 1785 dt 25.05.2022 sit perf dt 04.05.2023 akt kolaud certifikat e marrjes dorezimperkoh perfundimtare  pv marrje dorezim e perk dhe perfundimtare
    Bashkia Mat (0625) RADIKA Mat 418,997 2024-09-30 2024-10-01 89121320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime topografike.Urdh.Prok.Nr.268 Dt.23.04.2024.Vlers.perf.fit.app.Kontr.Nr.1656/6 Pr.Dt.14.05.2024.Situacion Sherb.Dt.14.05-26.08.2024.Fat.Tat.Nr.23/2024 Dt.26.08.2024.Proc.verb.kryerjes sherb.Dt.26.08.2024.
    Bashkia Peshkopi (0606) RADIKA Diber 971,452 2024-08-05 2024-08-06 47821060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024, Bashkia Diber, 2106001 Sistemim rruga Lushe UP NR 522 DT 20.09.2022,kontrate nr 5894 dt 23.12.2022,sit nr 3 perf dt 20.05.2024,ft nr 14/2024 dt 06.06.2024 certifik e perko,pv paraprak,akt kolaudim
    Bashkia Peshkopi (0606) RADIKA Diber 1,898,584 2024-04-30 2024-05-02 221210600120241 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024 Bashkia  Rikonst dhe mirembatje te kanaleve vadit te njesive admini 2022,up nr 121 dt 03.03.2022,preve,kont nr 1785 dt 25.05.2022 fat nr 08 dt 05.05.2023 pv kolaud dt 7.04.2023 sit perf 04.05.2023 lik pjes pv,cert marr perko dorez 2023
    Bashkia Peshkopi (0606) RADIKA Diber 1,928,676 2024-04-26 2024-04-29 21121060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024, Bashkia Diber Sistemim rruges Lushe,up nr 522 dt 20.09.2022,prev,kontr nr 5894 dt 23.12.2022sit pjes nr 2 dt 07.12.2023 lik perfund fat 16 dt 15.12.2023 lik perfund urdp nr 27 dt 25.04.2024
    Komuna Klos (0625) / Bashkia Klos (0625) RADIKA Mat 408,677 2024-04-19 2024-04-22 37926540012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Pagese tvsh per obj.'Park inovativ rekreacioni'.Kontr.Nr.1479/2 Prot.Dt.05.07.2023.Situac.Dt.18.07-05.09.2023.Fat.Nr.14/2023 Dt.25.10.2023.Akt-Kol.Dt.28.09.2023.Certif.dorez.perk.Dt.25.10.2023.
    Bashkia Bulqize (0603) RADIKA Bulqize 660,000 2024-04-18 2024-04-19 22921030012024 Te tjera transferime korrente Bashkia Bulqize (2103001) likujdim sit.nr.1 perfundimtar, (Nderhyrje emergjente Ndertim muri mbajtes ne rrugen Ostren i Madh Ostr. i Vogel) , up nr.6178 dt.12.12.2023, kon. dt.27.01.2024, fat. nr.7/2024 dt.26.03.2024, pvmd dt.26.03.2024,
    Bashkia Peshkopi (0606) RADIKA Diber 945,264 2024-01-17 2024-01-18 97821060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023, Bashkia Diber,Sistemim rruges Lushe,up nr 522 dt 20.09.2022,preventiv,kontr nr 5894 dt 23.12.2022 fat nr 16 dt 15.12.2023 sit pjesor dt 07.12.2023 nr 2
    Bashkia Peshkopi (0606) RADIKA Diber 1,425,000 2023-12-28 2024-01-03 94621060012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023, Bashkia Diber, 2106001,Rikonstruksion dhe mirembatje te kanaleve vaditese te njesive administrative Bashkia Diber up nr 121 dt 03.03.2022 preventiv kon nr 1785 dt 25.05.2022 sit perf dt 04.05.2023 fat nr 08 dt 05.05.2023 urdp nr 143
    Bashkia Mat (0625) RADIKA Mat 3,229 2023-11-14 2023-11-15 122321320012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punimesh obj.'Rik.godinave ne pronesi Njes.Vend.per strehim social'.Kontr.Nr.4522 Pr.Dt.13.10.2021.Akt-Kola.Dt.26.07.2022.Certif.perk.Dt.11.08.2022.Certif.perf.dorez.Dt.02.11.2023.Kerk.inst.Dt.07.11.2023.
    Bashkia Mat (0625) RADIKA Mat 345,843 2023-11-14 2023-11-15 122221320012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punimesh obj.'Rik.godinave ne pronesi Njes.Vend.per strehim social'.Kontr.Nr.4522 Pr.Dt.13.10.2021.Akt-Kola.Dt.26.07.2022.Certif.perk.Dt.11.08.2022.Certif.perf.dorez.Dt.02.11.2023.Kerk.inst.Dt.07.11.2023.
    Bashkia Mat (0625) RADIKA Mat 228,722 2023-11-14 2023-11-15 122021320012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punimesh obj.'Rik.godinave ne pronesi Njes.Vend.per strehim social'.Kontr.Nr.4522 Pr.Dt.13.10.2021.Akt-Kola.Dt.26.07.2022.Certif.perk.Dt.11.08.2022.Certif.perf.dorez.Dt.02.11.2023.Kerk.inst.Dt.07.11.2023.
    Bashkia Mat (0625) RADIKA Mat 60,612 2023-11-14 2023-11-15 122121320012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punimesh obj.'Rik.godinave ne pronesi Njes.Vend.per strehim social'.Kontr.Nr.4522 Pr.Dt.13.10.2021.Akt-Kola.Dt.26.07.2022.Certif.perk.Dt.11.08.2022.Certif.perf.dorez.Dt.02.11.2023.Kerk.inst.Dt.07.11.2023.
    Bashkia Mat (0625) RADIKA Mat 61,356 2023-11-09 2023-11-10 118721320012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Situac.4 Dt.17.11.2021-18.3.2022 Rik.godinave Njes.VV strehim social.Urdh.Prok.Nr.465 Dt.13.09.2021.Kontr.Nr.4522 Prot.Dt.13.10.2021.Fat.Fisk.Nr.14/2022 Dt.16.08.2022.Akt-Kol.Dt.26.07.2022.Certif.perk.Dt.11.08.2022.
    Bashkia Peshkopi (0606) RADIKA Diber 777,708 2023-06-07 2023-06-08 43721060012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023,Bashkia Diber,rehabilitim rruge Vranjt,up nr 589 dt 20.10.2022,kontra nr 5343 dt 17.11.2022,fo,ft nr 5/2023 dt 31.03.2023,sit perfund nr 01 dt 31.03.2023,pv marrje dorezim,certifikate perkohshme,akt kolaudi