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 TRAJLER All 55,497,367.00 34 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 Bajram Curri (1836) TRAJLER Tropoje 7,011,175 2024-06-13 2024-06-14 19321450012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Tropoje Situacion perfundimtar Ndertim Thertore dhe Tregi i BAtive akt marrje perkohshme  4.12.2023 akt kolaudim date 17.11.2023  fature nr 7.06.2024 dhe fature 13.06.2024
    Bashkia Bajram Curri (1836) TRAJLER Tropoje 119,982 2024-01-30 2024-01-31 1321450012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Tropoje, Ushqime, up nr.424, date 29.12.2023, fatura nr. 2/2024, date 01.01.2024, flete hyrje nr.1 date 30.01.2024.
    Bashkia Bajram Curri (1836) TRAJLER Tropoje 119,970 2023-12-26 2023-12-27 37421450012023 Furnizime dhe sherbime me ushqim per mencat BAshkia Tropoje ushqime up 397 date 30.11.2023 pv date 32/2023 date 19.12.2023 fh 9.11.12
    Komisariati i Policise Tropoje (1836) TRAJLER Tropoje 2,500 2023-10-25 2023-10-26 12710160552023 Materiale per funksionimin e pajisjeve te zyres Komisariati i Policise Tropoje, kancelari, up nr.31/1, date 20.09.2023, app date DIREKTE, fatura nr.22/2023, date 20.09.2023, procesverbal nr.31/1, date 20.09.2023.
    Komisariati i Policise Tropoje (1836) TRAJLER Tropoje 14,000 2023-09-20 2023-09-21 11210160552023 Kancelari Komisariati i Policise Tropoje, kancelari, up nr.31, date 02.09.2023, app date DIREKTE, fatura nr.20/2023, date 13.09.2023, procesverbal nr.31/1, date 03.09.2023.
    Bashkia Bajram Curri (1836) TRAJLER Tropoje 1,015,107 2023-09-08 2023-09-11 27321450012023 Garanci bankare te vitit ne vazhdim,Te Dala BAshkia TRopoje kthim garancie i Rikonstruksion i Kompleksit Sportiv te Lojrave me dore akt marrje date 07.09.2021 ,akt kolaudim 08.07.2021 akt marrje perfundimtare 07.09.2023
    Bashkia Bajram Curri (1836) TRAJLER Tropoje 580,068 2023-07-05 2023-07-06 22221450012023 Sherbime te tjera BAshkia Tropoje Rikonstruksion rruga Grace Shoshan Up 170 date 13.04.2023 njof fituesi 21.04.2023 ft 17/2023 date 23.06.2023 situacion perfundimtar certifikate marrje dorezim 12.06.2023 kontrate dt 04.05.2023
    Bashkia Bajram Curri (1836) TRAJLER Tropoje 4,243,369 2023-03-02 2023-03-03 6221450012023 Shpenz. per rritjen e AQT - te tjera ndertimore BAshkia Tropoje Rikonstruksion Ndertim Thertore Shudenic dhe ndertim i tregut te bagetive Likujdim situacion pjesor nr 2 fature tatimore 8/2023 date 02.03.2023
    Bashkia Bajram Curri (1836) TRAJLER Tropoje 120,000 2023-02-24 2023-02-27 4721450012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Tropoje ushqime pv date 6.02.2023 up 66 dtae 06.02.2023 ft 7/2023 dt 21.02.2023
    Bashkia Bajram Curri (1836) TRAJLER Tropoje 2,850,000 2022-12-16 2022-12-20 34521450012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Tropoje situacion nr 1 date 15.12.2022 per Rikonstruksion Thertore dhe tregu i bagetive fature 24/2022 date 16.12.2022
    Prokuroria e rrethit Tropoje (1836) TRAJLER Tropoje 30,000 2022-06-24 2022-06-27 7510280292022 Shpenzime per honorare Prokuroria Rrethit Tropoje, shpenzime proceduriale (transport funerali), urdher nr.101/2022, date 22.06.2022, fatura nr. 13/2022, date 23.06.2022.
    Bashkia Bajram Curri (1836) TRAJLER Tropoje 576,459 2022-05-12 2022-05-13 13321450012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Tropoje likujdim situacion perfundimatar sherbim Up 212 nr 09.09.2021 app 22.09.2021 fature date 12.05.2022
    Bashkia Bajram Curri (1836) TRAJLER Tropoje 245,617 2022-03-29 2022-03-30 7621450012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BAshkia Tropoje likujdim perfundimtar i Rikonstruksion i Kompleksit Sportiv i lojrave me dore situacion perfundimtar 08.06.2021 akt kolaudim date 08.07.2021 akt marrje date 07.09.2021 fature tatimore 3/2022 date 10.03.2022
    Bashkia Bajram Curri (1836) TRAJLER Tropoje 3,000,000 2022-03-25 2022-03-28 PT6921450012022 Shpenz. per rritjen e AQT - terrenet sportive BAshkia Tropoje likujdim pjesor i Rikonstruksion i Kompleksit Sportiv i lojrave me dore situacion perfundimtar 08.06.2021 akt kolaudim date 08.07.2021 akt marrje date 07.09.2021
    Bashkia Bajram Curri (1836) TRAJLER Tropoje 600,000 2022-02-01 2022-02-02 1421450012022 Shpenz. per rritjen e AQT - terrenet sportive BAshkia Tropoje Rikonstruksion Pallati i Lojrave me Dore Up nr 36 date 24.09.2020 njof fituesi 26.11.20 kontrate date 10.12.2020 situacion pjesor nr 3 diference Ft 10/2021 date 14.10.2021
    Bashkia Bajram Curri (1836) TRAJLER Tropoje 855,600 2021-12-23 2021-12-24 34621450012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia Tropoje Kanali i Ujrave te larta lagjia Zelaj ,Begaj up 286 dt 18.11.2021 app dt 23.11.2021 preventiv situacio kontrate dt 01.12.2021 akt marje 22.12.2021 ft 9/2021 dt 22.12.2021
    Bashkia Bajram Curri (1836) TRAJLER Tropoje 576,576 2021-11-25 2021-11-26 30821450012021 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Tropoje likujdim sherbim Up 212 nr 09.09.2021 app 22.09.2021 fature 2021 date 24.11.2021
    Bashkia Bajram Curri (1836) TRAJLER Tropoje 593,712 2021-11-02 2021-11-03 28521450012021 Garanci bankare te vitit ne vazhdim,Te Dala Bashkia Tropoje kthim garancie Ujesjellesi Kasaj ,urdher 261 date 27.10.2021 akt kolaudim date 18.10.2019 akt marrje perfundimtare 29.10.2021
    Bashkia Bajram Curri (1836) TRAJLER Tropoje 2,850,000 2021-10-14 2021-10-15 26121450012021 Shpenz. per rritjen e AQT - terrenet sportive BAshkia Tropoje Rikonstruksion Pallati i Lojrave me Dore Up nr 36 date 24.09.2020 njof fituesi 26.11.20 kontrate date 10.12.2020 situacion pjesor nr 3 Ft 10/2021 date 14.10.2021
    Bashkia Bajram Curri (1836) TRAJLER Tropoje 174,367 2021-08-31 2021-09-01 211 Garanci bankare te vitit ne vazhdim,Te Dala Bashkia Tropoje kthim garancie Rehabilitim i qendres urbani dhe ndertim tregu artizanal certifikate akt marrje perkohshme 07.02.2018 akt kolaudim 09.02.2018 akt marrje perfundimtare 30.08.2021