Treasury Transactions 2019-2024

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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 ASI-2A CO All 1,143,127,081.00 390 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
    Sp. Sarande (3731) ASI-2A CO Sarande 363,000 2024-12-10 2024-12-12 41710130842024 Shpenzime per mirembajtjen e objekteve ndertimore Lik fat nr 55 dat 05.12.2024,urdher prokure nr 15 dat 12.02.2024,situacion punimesh,proces verbal,ftes oferte ,njoftim fituesi,kontrata nr 232 dat 26.02.2023,per Spitalin Sr 2024
    Reparti Ushtarak Nr.1001 Tirane (3535) ASI-2A CO Tirane 11,589,763 2024-12-10 2024-12-11 98010170092024 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009% reparti 1001 2024 ndertim i komandes se B3k poceste Korce kont 608/1 dt 26.1.2024 ft 41 dt 29.11.24 sit periudha 21.10.24-27.11.24
    Spitali Vlore (3737) ASI-2A CO Vlore 1,953,331 2024-12-06 2024-12-10 68310130242024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1013024 SPITALI PAGESE 5% GARANCI E RIKONSTRUKSIONIT TE FARMACISE DHE DISPANCERISE, KONT NR 3633 DT 22.08.22, CERTIFIKATE PERF E MARRJES NE DOREZ NR 3478 DT 02.09.24, AKT KOLAUDIM DT 15.12.2022, UB NR 3470 DT 30.08.2024
    Dega e Thesarit Vlore (3737) ASI-2A CO Vlore 84,000 2024-12-04 2024-12-05 12010100372024 Shpenzime per mirembajtjen e objekteve ndertimore 3737 DEGA E THESARIT VLORE 1010037 LYERJE ZYRASH FAY 39 DT 25.11.2024 PROK 4 DT 20.11.2024 SITUACION  20.11.2024
    Bashkia Peqin (0827) ASI-2A CO Peqin 19,826,849 2024-11-26 2024-11-27 62921340012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2134001 Bashkia Peqin Likujduar Nderhyrje emergjente ne argjinaturen e lumit shkumbin rrugen cengela-sheze, UP nr.251 dt 20.08.2024, kontrat nr.1896 dt 09.10.2024, fatur nr.40 dt 26.11.2024 sit pjesor nr.1
    Bashkia Kamez (3535) ASI-2A CO Tirane 4,999,102 2024-11-25 2024-11-26 160621660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024, rik rruga Dyseldorf Bujar Prishtina  kont nr 9172 dt 04.12.2023 , Fat nr. 35  dt 13.11.2024, sit nr 3 dt 13.11.2024
    Prokuroria e rrethit Elbasan (0808) ASI-2A CO Elbasan 2,674,080 2024-11-25 2024-11-26 38610280072024 Shpenz. per rritjen e AQT - ndertesa administrative 1028007 Prokuroria Elbasan,Ndertim drenazhi dhe konstruksioni dhe sistem aspirimi qendror,UP nr.18 dt. 03.09.2024,FNjF nr.9014/18 dt.14.10.2024,Kontrate nr.9014/22 dt.25.10.2024,Fature nr.38/2024 dt.19.11.2024,Situacion
    Bashkia Durres (0707) ASI-2A CO Durres 13,384,680 2024-11-14 2024-11-15 123721070012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2107001/Bashkia Durres Pagese per rikonstruksionin e shkolles 9Vjecare Demokracia situacion nr 3 nr  FATUR  33/2024 dt  30.10.2024
    Bashkia Vlore (3737) ASI-2A CO Vlore 4,033,666 2024-11-11 2024-11-12 118521460012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Rikonstruksion shkolla Avni Rustemi Bashkia Vlore 2146001 up nr 360 dt 13.10.24 kont 13592/12 dt 20.02.2024 fat 29 dt 21.10.2024 situacion nr 4 dt 18.10.24
    Bashkia Selenice (3737) ASI-2A CO Vlore 12,196,674 2024-11-07 2024-11-08 61121590012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rik i shkolles deshmoret e peshkepise bashkia selenice 2159001 kont 110/8 dt 09.07.2024 fat 32 dt 28.10.2024 situacion nr 2
    Reparti Ushtarak Nr.1001 Tirane (3535) ASI-2A CO Tirane 6,457,330 2024-10-31 2024-11-06 83110170092024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009% reparti 1001 2024 ndertim i komandes se B3k poceste Korce kont 608/1 dt 26.1.2024 ft 30 dt 22.10.2024 sit periudha 6.9.2024- 21.10.2024
    Bordi Rajonal i Kullimit Durres (0707) ASI-2A CO Durres 12,892,539 2024-10-28 2024-10-29 24210050682024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / RIKONSTRUKSION I HIDROVORIT SYNEJ SITUAVCION NR 1 DT 25.10.2024 ,FATURE NR 31 DT 25.10.2024
    Bashkia Selenice (3737) ASI-2A CO Vlore 3,078,962 2024-10-14 2024-10-15 54621590012024 Shpenz. per rritjen e AQT - ndertesa shkollore rik i shkolles deshmoret e peshkepise bashkia selenice 2159001 kont 110/8 dt 09.07.2024 fat 21 dt 28.08.2024 situacion nr 1
    Reparti Ushtarak Nr.1001 Tirane (3535) ASI-2A CO Tirane 9,656,550 2024-10-09 2024-10-10 76510170092024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009% reparti 1001 2024 ndertim i komandes se B3k poceste Korce kont 608/1 dt 26.1.2024 ft 25 dt 23.9.2024 sit periudha 27.7.2024- 23.9.2024
    Bordi i Kullimit Korce (1515) ASI-2A CO Korçe 191,700 2024-10-07 2024-10-08 19110050722024. Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005072 DR.E UJITJES E KULLIMIT KORCE KTHIM GARANCIE 5 % 'PASTRIM E RIPARIM KU BERAT-URA E KUCIT BERAT',U.P.NR.4 DT.16.02.2023, KONT.DT.24.07.2023, AKT.KOL.& AKT.MAR.DOR.PERK.DT.31.07.2023, AKT.MARRJE DOR.PERF. DT.01.10.2024
    Universiteti i Tiranes (3535) ASI-2A CO Tirane 7,977,150 2024-10-03 2024-10-04 58010110392024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011039 Rektorati UT 2024,  rikonst fasade veshje me sistem kapot  kont vazhdim nr 2308/11 dt 26.09.2023 ft nr 9 dt 12.7.2024 akt kolaudimi dt 9.8.2024
    Bashkia Vlore (3737) ASI-2A CO Vlore 15,143,048 2024-10-02 2024-10-03 99421460012024 Shpenz. per rritjen e AQT - ndertesa shkollore Rikonstruksion shkolla Avni Rustemi Bashkia Vlore 2146001 up 360 dt 13.10.23,kont 13592/12 dt 20.02.2024 fat 23 dt 09.09.2024 situacion nr 3 dt 09.09.2024
    Bashkia Durres (0707) ASI-2A CO Durres 16,170,630 2024-09-24 2024-09-26 101021070012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2107001/Bashkia Durres Pagese per rikonstruksionin e shkolles 9Vjecare Demokracia situacion nr 2 nr 51/2024 dt 19.09.2024
    Universiteti i Tiranes (3535) ASI-2A CO Tirane 563,691 2024-09-24 2024-09-25 59710110392024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011039 Rektorati UT 2024, shp. rikonstruksion tarrace, Kontrate ne vazhdim nr 2433/7 dt 01.12.2022, ft 48/2023 dt 04.04.2023, situac nr 2 dt 27.01.2023, akt kol 03.03.23, certif. md dt 06.03.2023
    Bashkia Librazhd (0821) ASI-2A CO Librazhd 7,935,189 2024-09-18 2024-09-19 83221280012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.24/2024 DATE 10.09.2024,SITUACION NR.1,Kontrate Nr.2854 Prot.date 12.06.2024 Sistemim asfaltim I rruges se Fshatit Librazhd Katund Faza e I Njesia Administrative Qender Bashkia Librazhd.