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 VISCONS GROUP All 50,282,483.00 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 Maliq (1515) VISCONS GROUP Korçe 190,395 2024-10-11 2024-10-14 58121680012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH RIKONSTRUKSION KOPSHTI MALIQ URDHER TITULLARI NR.480 DT 07.10.2024,CERT.MAR.PERF.DOREZIM DT.07.10.2024,KONTRATE NR 3455 DT 24.06.2022,AKT KOLAUDIMI DT 30.09.2022
    Nd-ja Komunale Banesa (3737) VISCONS GROUP Vlore 94,800 2024-09-11 2024-09-12 30621460172024 Te tjera materiale dhe sherbime speciale blerje beton komunalja 2146017 fat 6 dt 16.08.2024 u. prok 50 dt 23.07.2024
    Bashkia Tepelene (1134) VISCONS GROUP Tepelene 1,757,500 2024-04-08 2024-04-09 20421420012024 Shpenz. per rritjen e AQT - te tjera ndertimore UNAZA VERIORE FT NR 44/04.10.2022 Bashki tepelene
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) VISCONS GROUP Tirane 310,240 2024-01-24 2024-01-26 41910051312023 Garanci te tjera, te vitit vazhdim,Te Dala 1005131- D.SH.P.A 466- pagese garanci punimesh mirembajtje vepra ujore,kontrate 99/7 dt 5.5.2022,akt kolaudimi dt 14.07.2023,certifikate perfundimtare e marrjes ne dorezim dt 26.12.2023,urdher nr.70 dt 27.12.2023
    Bashkia Krume (1812) VISCONS GROUP Has 1,602,624 2023-12-28 2024-01-04 69221170012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Sa lik. fat nr.16/2023 dt.05.10.2023,kont nr.1044 dt.16.05.2023" Ndertim rruge aksi nacional Krume -Kukes(lgj.Dida)deri ne lgj Geca&Rada,fshati Krume"situac nr.3 perfundimtar perf.akt marrje ne dorz dt.31.08.2023,pv kolaud dt.28.08.2023,
    Bashkia Krume (1812) VISCONS GROUP Has 2,571,486 2023-10-17 2023-10-23 57121170012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik.pjesor i DPrap.per fat nr.15/2023 dt.07.08.2023,kont nr.1044 dt.16.05.2023" Ndertim rruge aksi nacional Krume -Kukes(lgj.Dida)deri ne lgj Geca&Rada,fshati Krume"situac nr.2 pjesor,urdher - blerje nr.1044 dt.18.05.2023.Bashkia Has
    Bashkia Krume (1812) VISCONS GROUP Has 3,546,780 2023-09-26 2023-09-27 53021170012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik.pjesor i DPrap.per fat nr.15/2023 dt.07.08.2023,kont nr.1044 dt.16.05.2023" Ndertim rruge aksi nacional Krume -Kukes(lgj.Dida)deri ne lgj Geca&Rada,fshati Krume"situac nr.2 pjesor,urdher - blerje nr.1044 dt.18.05.2023.Bashkia Has
    Bashkia Krume (1812) VISCONS GROUP Has 2,219,580 2023-06-23 2023-07-04 362.21170012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Sa lik fat nr.14/2023 dt.20.06.2023,kont nr.1044 dt.16.05.2023" Ndertim rruge aksi nacional Krume -Kukes(lgj.Dida)deri ne lgj Geca&Rada,fshati Krume"situac nr.1 pjesor,urdher kerkes blerje nr.28 dt.28.03.2023.Bashkia Has
    Bashkia Krume (1812) VISCONS GROUP Has 3,388,616 2023-06-05 2023-06-14 29521170012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Sa lik fat nr.12/2023 dt.18.05.2023,kont nr.2737 dt.29.12.2022" Ndertim KUZ,fshati Gajrep,Krume,Golaj perkatesisht sipas lagjeve"situac.02 perfundimtar, u-prok nr.66 dt.23.11.2022,certif e marrjes se perkohsh ne dorez,proces verbal kolaudim
    Shkoll. Prof."Pavarsia" Vlore (3737) VISCONS GROUP Vlore 570,000 2023-06-09 2023-06-12 5010102732023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1010273 SHKOLLA INDUSTRIALE MIREMEBJATJEE OBJEKTEVE NDERTIMORE PER NEVOJA TE SHKOLLES UP NR 5 DT 12.04.2023 FAT NR 13 DT 23.05.2023 URDHER I BRENDSHEM NR 198 DT 05.05.2023
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) VISCONS GROUP Tirane 1,753,383 2023-05-04 2023-05-10 32310130012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013001 Min Shend Rik e QSH (V.2022-2023), Urdh prok nr 199 dt 30.03.2022, Kont nr 1487/19 dt 14.07.2022, Njof fit nr 1487/18 dt 07.07.2022, Fat nr 4/2023 dt 21.03.2023, Sit dt 23.08.2022-09.01.2023, Akt koalud dt 11.04.2023
    Bashkia Krume (1812) VISCONS GROUP Has 1,140,000 2023-04-24 2023-05-05 21321170012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Sa lik fat nr.9/2023 dt.14.04.2023"Ndertim KUZ,ish Gjeologjia-Golaj,vazhdim lagj Bera" situacion ,sipas u-prok nr.15 dt.03.03.2023,klasifikim perf dt.07.03.2023,njoftim i fituesit dt.11.03.2023,AMD dt.23.03.2023.Bashkia HAS
    Bashkia Krume (1812) VISCONS GROUP Has 2,243,862 2023-03-07 2023-03-09 14421170012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1812.2117001.Sa lik fat nr.1/2023 dt.22.02.2023 per kont nr.2737 dt.28.12.2022"Ndertim lere plasmasi KUZ,fshati Gajrep,Krume,Golaj perkatesisht sipas lagjeve"situacion nr.01,sipas u-prok nr.66 dt.23.11.2022.Bashkia HAS
    Bashkia Libohove (1111) VISCONS GROUP Gjirokaster 166,200 2023-02-24 2023-03-01 5721160012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2116001 Bashkia Libohove restaurim banese fat nr 2/2021 dt 28.12.2021 kontr 1728 dt 24.12.2021 up nr 101 dt 22.12.2021 aktkolaudim dt 27.12.2021,certifikate e marrjes se perkohshme ne dorezim dt 27.12.2021
    Bashkia Tepelene (1134) VISCONS GROUP Tepelene 1,900,000 2023-01-19 2023-01-20 5121420012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK FASADASH LAGJA DEMOKRACIA FT NR 32/04.10.2022 BASHKI TEPELENE
    Nd-ja Komunale Banesa (3737) VISCONS GROUP Vlore 252,000 2023-01-10 2023-01-11 41721460172022 Te tjera materiale dhe sherbime speciale RERE E LARE KOMUNALJA 2146017 FAT 39.DT 30.11.2022 U.PROK 28 DT 23.03.2022 FTES OFERTE
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) VISCONS GROUP Tirane 649,154 2022-12-09 2022-12-14 81610130012022 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend Rik te godinave te QSH (2022-2023), Urdh prok nr 199 dt 30.03.2022, Kont nr 1487/19 dt 14.07.2022, Njo fit nr 1487/18 dt 07.07.2022, Fatur nr 35/2022 dt 01.11.2022, Situac dt 11.09.2022-29.10.2022
    Bashkia Maliq (1515) VISCONS GROUP Korçe 1,487,764 2022-11-18 2022-11-21 81421680012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ RIKONSTRUKSION KOPSHTI MALIQ FAT.NR 36/2022 DT 03.11.2022 U.P NR 37 DT 11.05.2022,NJOFTIM FIT. DT.24.05.2022,SIT PERF P.VERBAL DT 24,31.05.2022,28.07.22,KONTRATE NR 3455 DT 24.06.2022,RAP PERMBL.DT 15.06.2022 U.B 43971
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) VISCONS GROUP Tirane 1,237,671 2022-11-09 2022-11-10 72410130012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013001 Min Shend Rik te godinave te QSH (2022-2023), Urdh prok nr 199 dt 30.03.2022, Kont nr 1487/19 dt 14.07.2022, Njo fit nr 1487/18 dt 07.07.2022, Fatur nr 35/2022 dt 01.11.2022, Situac dt 11.09.2022-29.10.2022
    Bashkia Maliq (1515) VISCONS GROUP Korçe 2,129,748 2022-09-15 2022-09-16 59021680012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2168001 BASHKIA MALIQ RIKONSTRUKSION KOPSHTI MALIQ FAT.NR 28/2022 DT 27.07.2022 U.P NR 37 DT 11.05.2022,NJOFTIM FIT.SIT.NR 01 DT.24.05.2022 P.VERBAL DT 24,31.05.2022,28.07.22,KONTRATE NR 3455 DT 24.06.2022,RAP PERMBL.DT 15.06.2022 U.B 43971