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 BESTA All 1,876,916,919.00 212 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
    Drejtoria e Rajonit Qendror (Tirane) (3535) BESTA Tirane 7,238,032 2024-10-28 2024-10-31 16010060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik ft mirmb performance, kontr ne vazhd nr 9 dt 06.02.2024, sit nr 6,7,8 dt 03.06.2024-02.09.2024, ft nr 39,47,55/2024 dt 04.07.2024, 06.08.2024, 09.09.2024
    Drejtoria e Rajonit Qendror (Tirane) (3535) BESTA Tirane 2,764,512 2024-10-16 2024-10-21 16110060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik ft mirmb performance, kontr ne vazhd nr 9 dt 06.02.2024, sit nr 9 dt 03.09.2024-02.10.2024, ft nr 62/2024 dt 08.10.2024
    Bashkia Berat (0202) BESTA Berat 23,046,907 2024-10-10 2024-10-14 67221020012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001  bashkia berat pagese ur.prok 26 dt 23.08.2024 njof. fitues 20.09.2022 kont. 5013 dt 06.10.2023 sit perfundimtar  fat 53/2024 dt 06.09.2024 akt kolaudim 4400/2 dt 04.09.2024 cerfkat marr dorez 06.09.2024 rindert shkoll b.d.karbunar
    Bashkia Corovode (0232) BESTA Skrapar 10,127,016 2024-10-03 2024-10-08 54923190012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2139001 UB 835 Rehabilitim urban rruga Arkitekt Kasmi Fatura nr 60 dt 01.10.2024 Kontrata nr 23 dt 24.05.2024 Bashkia Skrapar
    Bashkia Berat (0202) BESTA Berat 11,744,850 2024-09-06 2024-09-10 62821020012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001  bashkia berat pagese  urdher prok 3 dt 11.04.2024 njoftim fituesi 1908/13 dt 03.06.2024 kontrata 3072/1 dt 01.07.2024 situacioni 1 likujdim perfund. fatura 49/2024 dt 21.08.2024 ndertim i shkolles  22 tetori dhe parkim nentokesor
    Bashkia Berat (0202) BESTA Berat 5,700,000 2024-09-06 2024-09-10 62721020012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001  bashkia berat pagese  urdher prok 3 dt 11.04.2024 njoftim fituesi 1908/13 dt 03.06.2024 kontrata 3072/1 dt 01.07.2024 situacioni 1 likujdim pjesor fatura 49/2024 dt 21.08.2024 ndertim i shkolles  22 tetori dhe parkim nentokesor
    Bashkia Berat (0202) BESTA Berat 11,400,000 2024-08-29 2024-09-02 59621020012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001  bashkia berat pagese  urdher prok 3 dt 11.04.2024 njoftim fitues 1908/3 dt 03.06.2024 kontrat 3072/1 dt 01.07.2024 situacion 1 fatura 49/2024 dt 21.08.2024 lik pjesor sit 1 obj.ndertim shk 9-vjecare 22 tetor dhe parkim nentokesor
    Bashkia Corovode (0232) BESTA Skrapar 9,455,388 2024-08-01 2024-08-02 43021390012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 UB 8335  Rehabilitimi Urban ne te dy anet e Rruges Arkitekt Kasemi-Kontrata nr.23 dt.24.05.2024-Fatura fiskale nr.45 dt.30.07.2024-Urdher per pagese nr.322 dt.30.07.2024 Bashkia Skrapar.
    Bashkia Corovode (0232) BESTA Skrapar 7,530,872 2024-07-23 2024-07-24 41721390012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2139001 UB 8335  Rehabilitimi Urban ne te dy anet e Rruges Arkitekt Kasemi-Kontrata nr.23 dt.24.05.2024-Fatura fiskale nr.40 dt.09.07.2024-Urdher per pagese nr.320 dt.22.07.2024 Bashkia Skrapar.
    Bashkia Roskovec (0909) BESTA Fier 9,364,993 2024-07-09 2024-07-12 30221130012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2113001 Bashkia Roskovec Sit Perfundimtar Mbikqyrje per sigurin e rezervuarit Ngjeq, U.P nr.63 dt.02.03.2023 Kontrata nr.5112 dt.30.08.2023, Sit perf. dt.12.03.2024 akt-kola dt.17.04.2024 fatura nr.18/2024 dt.26.04.2024
    Bashkia Kucove (0217) BESTA Kuçove 1,718,064 2024-07-04 2024-07-05 54721240012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001 rikonstruksion rruges Ferras fat 45 dt.06.09.2023  kontr.1363 dt.18.04.2023 likudim pjesor  bashkia kucove
    Drejtoria e Rajonit Qendror (Tirane) (3535) BESTA Tirane 2,427,574 2024-06-28 2024-07-02 10510060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik ft mirmb performance, kontr ne vazhd nr 9 dt 06.02.2024, sit nr 4 dt 03.04.2024-02.05.2024, ft nr 22/2024 dt 07.05.2024
    Drejtoria e Rajonit Qendror (Tirane) (3535) BESTA Tirane 6,959,554 2024-06-28 2024-07-02 10710060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik ft mirmb performance, kontr ne vazhd nr 9 dt 06.02.2024, sit nr 5 dt 03.05.2024-02.06.2024, ft nr 31/2024 dt 06.06.2024
    Bashkia Berat (0202) BESTA Berat 19,853,454 2024-06-24 2024-06-26 41921020012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001  bashkia berat pagese urdher prok 47 dt 14.12.2023 njoftim fituesi 19.01.2024  kontrata 541 dt 25.01.2024 sit perfundimtar  akt kolaudimi 11.06.2024 fat 33 dt 18.06.2024 certifik e marrjes dorezim  reabilitim i nyjes se trafikut man
    Bashkia Tirana (3535) BESTA Tirane 6,773 2024-06-14 2024-06-25 245221010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likuj sit perfun ndert godin sherb kom Zall Herr ng grnc kntr vzhd 4129/23 2.3.2021 Sit perf 15.9.2022 Akt kol 10.3.2023 Fat 24 12.6.2023 pjesore Cert Perk dorz 17.3.202023 scn ush 6144/2023
    Bashkia Berat (0202) BESTA Berat 9,500,777 2024-06-14 2024-06-19 40321020012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001  bashkia berat pagese urdher prok 26 dt 23.08.2022 njoftim fitiues 4157/12 dt 20.09.2022 kontrata 5013 dt 06.10.2022 situacioni 7 fat 21/2024 dt 02.05.2024  rindert. shkolles se mesme babe dud karbunara
    Bashkia Berat (0202) BESTA Berat 954,672 2024-06-14 2024-06-19 40421020012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001  bashkia berat pagese urdher prok 26 dt 23.08.2022 njoftim fitiues 4157/12 dt 20.09.2022 kontrata 5013 dt 06.10.2022 situacioni 7 fat 21/2024 dt 02.05.2024  rindert. shkolles se mesme babe dud karbunara
    Reparti Ushtarak Nr.1001 Tirane (3535) BESTA Tirane 692,657 2024-04-30 2024-05-14 30210170092024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009% reparti 1001 2024  rik  objekti kont vazhd 4803/3 dt 30.11.2022 ft 7 dt 12.3.2024 pv kolaudimi 19.2.2024 certefikat e marrjes ne dorezim e  perkohshme 4.3.2024 sit 11.3.2024
    Bashkia Berat (0202) BESTA Berat 36,013,550 2024-05-08 2024-05-10 30721020012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001  bashkia berat pagese urdher prokurimi 26 dt 23.08.2022  njoftim fituesi 4157/12 dt 20.09.2022 kontrata 5013 dt 06.10.2022 situacuini 7 fat 21/2024 dt 02.05.2024 rindertim i shkolles se mesme  babe dud karbunara
    Bashkia Berat (0202) BESTA Berat 209,540 2024-05-08 2024-05-09 30621020012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001  bashkia berat pagese urdher prokurimi 26 dt 23.08.2022  njoftim fituesi 4157/12 dt 20.09.2022 kontrata 5013 dt 06.10.2022 situacuini 6 diference fat 8/2024 dt 20.03.2024 rindertim i shkolles se mesme  babe dud karbunara