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 VELLEZERIT KUKA All 142,505,380.00 103 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 Tirana (3535) VELLEZERIT KUKA Tirane 2,506,012 2024-12-04 2024-12-12 575721010012024 Te tjera transferime korrente 2101001 Bashkia Tirane sit 1 perf rehab emergj ura e Gurres dhe muret mbajt Fashati QinamUP28214dt7.8.23NJof fit28213/4dt4.10.23Kont28214/6dt6.11.23Sit dt5.7.24Kolauddt30.10.24Fat 119/2024 dt18.11.24
    Bashkia Memaliaj (1134) VELLEZERIT KUKA Tepelene 2,116,719 2024-12-06 2024-12-10 49221430012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SHKARJE TE NJESIVE ADMINISTRATIVE SIT I BASHKI MEMALIAJ
    Bashkia Gjirokaster (1111) VELLEZERIT KUKA Gjirokaster 1,194,000 2024-12-02 2024-12-03 90721150012024 Shpenzime per mirembajtjen e objekteve specifike 2115001,Bashkia Gjirokaster. Shpenzime per mirembajtje te varrezave,fature nr 113 dt06.11.2024,kontrate nr 4614 dt 30.05.2024,fh nr 89 dt 06.11.2024
    Bashkia Roskovec (0909) VELLEZERIT KUKA Fier 136,276 2024-11-27 2024-12-02 Pt46321130012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 Bashkia Roskovec 5% Garanci punimesh "Rikonstruksioni i fushes se futbollit Velmish", Akt-kolaudimi dt.21.02.2020, Certifikat e marjes se perko ne dorzim Urdhr i Zhbll. kontrata. nr.3059 dt.27.07.2024, fatura nr.07 dt.27.06.2019.
    Bashkia Roskovec (0909) VELLEZERIT KUKA Fier 81,759 2024-11-26 2024-11-27 46421130012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 Bashkia Roskovec,  5% Garanci punimesh "Objekti Ndertim tortuar+ndricim i rruges Faik Kapo, Urdher zhbllokimi nr.253 dt.20.11.2024 Akt-kolaudimi dt.24.10.2019, Certifikat e marjes perfu. dt.05.11.2024, fatura nr.21 dt.30.12.2020
    Bashkia Patos (0909) VELLEZERIT KUKA Fier 1,012,860 2024-11-20 2024-11-25 44121120012024 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Patos 2112001 materiale up.08.04.2024 kontr fat.115/2024 fh pvmd
    Bashkia Roskovec (0909) VELLEZERIT KUKA Fier 174,234 2024-10-24 2024-10-25 42321130012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 Bashkia Roskovec, 5% garanci punimesh, Objekti "Prishje objektesh ndertimote, Sheshi bll. urb nr.2 Roskovec", Çertifikat Per. dt.27.09.2024, Urdher zhbllok nr.234 dt.18.10.2024 P-Verb marjes ne Dorz.,
    Bashkia Roskovec (0909) VELLEZERIT KUKA Fier 322,412 2024-10-24 2024-10-25 42021130012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 Bashkia Roskovec 5% Garanci punimesh Objekti Rikonstruksion i rrugeve te lagjes Shahllareve Fshati Kuman", Akt-Kolaudimi dt.22.04.2022, Çertifikat e marjes perfundimtare ne dorzim te punimeve dt.27.09.2024, Urdher i zh. dt.18.10.024
    Bashkia Roskovec (0909) VELLEZERIT KUKA Fier 108,835 2024-10-24 2024-10-25 42221130012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 Bashkia Roskovec, 5% garanci punimesh, Objekti "Rikonstruksioni i rruges Varrezash, fshati Strum", Akt-Kolaudimi, Çertifikat Per. dt.27.09.2024, Urdher zhbllok nr.235 dt.18.10.2024 P-Verb marjes ne Dorz.,
    Bashkia Roskovec (0909) VELLEZERIT KUKA Fier 69,840 2024-10-24 2024-10-25 42121130012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 Bashkia Roskovec, 5% garanci punimesh, Objekti "Rikonstruksioni i rruges Syrri Balla, fshati Kuman", Akt-Kolaudimi, Çertifikat Per. dt.16.11.2022, Urdher zhbllok nr.237 dt.18.10.2024 P-Verb marjes ne Dorz.,
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) VELLEZERIT KUKA Berat 106,347 2024-10-09 2024-10-10 14921020222024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102022 dr. e pyjeve berat  pagese  kontrata 211/5 dt 27.06.2023 akt kolaudimi 273/2 dt 31.08.2023  proces verbali i marrjes ne dorezim 01.10.2024 certifikata  perfundimatre e marrjes ne dorezim 01.10.2024  per kanali ujites gjeroven  bilce
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) VELLEZERIT KUKA Berat 143,000 2024-10-09 2024-10-10 15021020012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102022 dr. e pyjeve berat  pagese  kontrata 306 dt 12.2022  akt kolaudimi 360/3 05.12.2022 proces verbal marjes dorezim 01.10.2024 certifikat e marrjes dorez 01.10.2024 clirim garanci  rikostruk kanal ujites lapardha
    Bashkia Patos (0909) VELLEZERIT KUKA Fier 4,170,490 2024-09-30 2024-10-01 33121120012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia  Patos 2112001 rehabiliti i pjesshem  i  godines NJA.Ruzhdie up.13.12.2024 njf..15.02.2024 kontr.fat.96/2024 sit.perf.akt-kolaudim dorez.12.09.2024 cmpd
    Bashkia Patos (0909) VELLEZERIT KUKA Fier 778,872 2024-09-27 2024-10-01 32921120012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2112001 Bashkia Patos materiale per ndertimin e trotuareve up.08.04.2024 kontr fat.63/2024 fh pvmd
    Bashkia Patos (0909) VELLEZERIT KUKA Fier 680,784 2024-09-11 2024-09-12 28821120012024 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia  Patos 2112001 materiale   up.08.04.2024 njf..21.05.2024 kontr. fat.82/2024 fh.56 pvmd
    Bashkia Gjirokaster (1111) VELLEZERIT KUKA Gjirokaster 1,075,200 2024-08-22 2024-08-23 58121150012024 Shpenzime per mirembajtjen e objekteve specifike 2115001,Bashkia Gjirokaster. Shpenzime per mirembajtje varrezash,fature nr 68 dt 23.07.2024.fh nr 50 dt 23.07.2024,up nr 1207 dt 19.02.2024
    Bashkia Memaliaj (1134) VELLEZERIT KUKA Tepelene 1,840,577 2024-08-09 2024-08-13 29221430012024 Shpenz. per rritjen e AQT - te tjera ndertimore PERMIRESIMI BANESAVETE KOMUNITETEVE TE VARFRA  FT NR 59/26.06.2024 SIT PERFUNDIMTAR  BASHKI MEMALIAJ
    Bashkia Patos (0909) VELLEZERIT KUKA Fier 991,884 2024-07-16 2024-07-17 22021120012024 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia  Patos 2112001 materiale   up.08.04.2024 njf..21.05.2024 kontr. fat.63/2024 fh.38 pvmd
    Bashkia Memaliaj (1134) VELLEZERIT KUKA Tepelene 3,028,936 2024-05-30 2024-05-31 16221430012024 Shpenz. per rritjen e AQT - te tjera ndertimore PERMIRESIM BANESASH TE KOMUNITETEVE TE VARFRA FT NR 21/29.02.2024 BASHKI MEMALIAJ
    Ndërmarrja e Pastrim Gjelbërim e Treg Kamëz (3535) VELLEZERIT KUKA Tirane 973,800 2024-05-14 2024-05-15 3621660082024 Shpenzime per mirembajtjen e objekteve specifike 2166008- Nd.Pastrim Gjelberim Kamez 2024-blerje plaka varrezash kont vazhdim nr 25 dt 21.03.2023 1 ft nr 30  dt 09.04.2024 fh nr 5 dt 09.04.2024