Treasury Transactions 2019-2024

Treasury Branch:

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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

  • Institution List
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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 VËLLAZËRIA All 6,661,792.00 5 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 Shkoder (3333) VËLLAZËRIA Shkoder 300,144 2023-06-02 2023-06-05 72721410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder likuj 5% garan sist Asfal Rruga Rilindja Demok hot i ri Kon nr 13191/12 dt 11.11.20,akt kol 5191 dt 02.4.21.cert per 5191 dt 02.04.21,cert perf nr 7318 dt 26.05.23,urdher nr 626 dt 31.05.23
    Bashkia Shkoder (3333) VËLLAZËRIA Shkoder 3,697,675 2021-04-22 2021-04-23 42021410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001,Sist Rr Ril-Demok Hot,kont vazh 13191/12 dt 11.11.20,akt dor+pcv fill 18013 dt 27.11.20,pcv nder pun 1222 dt 20.1.21,pcv fill 3029 dt 19.2.21,ame kont 3025 dt 19.2.21,fat 3/2021+sit 2 dt 26.02.21,akt kol+pcv perk dorz 5191 dt 2.4.21
    Autoriteti Rrugor Shqiptar (3535) VËLLAZËRIA Tirane 329,449 2021-01-15 2021-01-21 175410060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Shkresa Nr.9693/1 Dt 28.12.2020 Shkresa Nr.9693 Dt 11.12.2020 Diference Sit Nr. 5 Perfundimtar Fatura nr16 dt 02.10.2009 ser 21295194 Kontrata ne Vazhdim Nr. 5909/6 dt 03.08.2009 PVMP Dorezim dt 26.10.2011 Memo Kredi
    Bashkia Shkoder (3333) VËLLAZËRIA Shkoder 2,005,075 2020-12-29 2020-12-30 171021410012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001Sitem AsfaltimrrugeshRilindjaHani hotit 2020-2021 UP773 dt 18.09.2020FNJK13191/4 dt 21.09.2020 NJF APP89 dt 19.10.2020 kon 13191/2 dt 11.011.2020-FT 19739550 dt 23.12.2020 sit 23.12.2020
    Autoriteti Rrugor Shqiptar (3535) VËLLAZËRIA Tirane 329,449 2020-12-11 2020-12-17 144810060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Unaza Fushe - Arrez Shkresa Nr.9693 Dt 11.12.2020 Diference Sit Nr. 5 Perfundimtar Fatura nr16 dt 02.10.2009 ser 21295194 Kontrata ne Vazhdim Nr. 5909/6 dt 03.08.2009 PVMP Dorezim dt 26.10.2011
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