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 D E N I S - 05 All 1,123,188,891.00 88 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
    Bordi i Kullimit Lezhe (2020) D E N I S - 05 Lezhe 945,579 2024-02-23 2024-02-26 6610050742024 Garanci bankare te vitit te meparshem,Te Dala BORDI I KULLIMIT LEZHE LIK 5% G.O MBROJTJE NGA LUMI BUNA-SHIRGJ,AKT-KOLUAD DT.08.02.2023,AKT-MARRJE NE DORZ DT.08.02.2023,SIT PERFUND,CERTIF PERFUNDIM MARRJE NE DORZIM DT.12.02.2024
    Bashkia Tirana (3535) D E N I S - 05 Tirane 1,411,530 2023-12-14 2023-12-19 572121010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garancie Rind banes indiv brenda jasht zon reja per zhvll dhe rikons infrastr publ cdo nderhyr tj funks rind banesave NJA Zall Herr Kont23334/5 dt3.8.20Sit perf dt31.1.21Kolaud dt24.3.21Pv dt9.8.23
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) D E N I S - 05 Durres 206,321 2023-10-13 2023-10-16 5310060952023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala DR HEKURUDHES DURRES 1006095 5% GARANCIVITIT 2021 PUNIME PER MBROJTJEN E LINJES AKT KUALIDIMI 13.09.2021 SHKRESE DREJT 750 DT 09.10.2023 PROC IMARRJES PERFUNDIMTARE NE DORZIM 28.09.2022
    Bashkia Tirana (3535) D E N I S - 05 Tirane 829,920 2023-10-06 2023-10-10 456321010012023 Te tjera transferime korrente 2101001 Bashkia Tirane,Sit.2 Perf: Rehab Emergj Civ muri mbajtes mbipilota VishajKont ne vzhd nr 42025/21 date 01.12.2022Sit perfund date 20.01.2023Akt Kol dt 28.08.2023Fat nr 34/2023 date 01.09.2023
    Bashkia Tirana (3535) D E N I S - 05 Tirane 973,830 2023-09-21 2023-09-29 421321010012023 Te tjera transferime korrente 2101001 Bashkia Tirane Sit2 perf Mbr 2 ng gerryer lum Zhullima Baldushk ng grnc proc prok skn USH1730/2023 kntr vzhd 42025/20 1.12.22 sit perf 20.2.23 akt kol 28.8.23 fat 32/2023 1.9.23
    Bashkia Tirana (3535) D E N I S - 05 Tirane 1,415,878 2023-09-21 2023-09-29 421021010012023 Te tjera transferime korrente 2101001 Bashkia Tirane Sit2 per rehab emergj civil mur mbajt mbi pilota Ndroq ng grnc Proc prok skn ush 1182/2023 kntr vzhd 42025/42 28.12.22 sit perf 2.2.23 akt kol 28.8.23 fat nr 33/2023 1.9.23
    Bashkia Tirana (3535) D E N I S - 05 Tirane 482,532 2023-09-14 2023-09-25 408021010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane,Lik Gara (pjes) Rind ban indi brnd dh jasht zon te Zall Herr 22Kont vzhd nr 27739/3 dt 02.09.2020Sit per dt 02.02.2021Akt kol dt 26.03.2021Prcvrb marr dorz dt 09.08.2023
    Bordi i Kullimit Lezhe (2020) D E N I S - 05 Lezhe 364,521 2023-09-14 2023-09-15 29310050742023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BORDI I KULLIMIT LEZHE LIK FAT.31 DT.16.08.2023,URDH PROK 40 DT.13.03.2023,NJOF FIT DT.13.04.2023,AKT-KOLAUD DT.26.07.2023,AKT-MARRJE NE DORZ DT.27.07.2023 KONTR.137/1 DT.18.04.2023 PUNIME MIRMB NE RRJET UJITES,KULLUES,DHE MBROJES NGA PERMB
    Bordi i Kullimit Lezhe (2020) D E N I S - 05 Lezhe 3,145,526 2023-06-21 2023-06-22 16610050742023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BORDI I KULLIMIT LEZHE LIK FAT.30 DT.21.06.2023,URDH PROK 40 DT.13.03.2023,NJOF FITUES 12735 DT.13.04.2023,SITUAC NR 2 DT.21.06.2023,KONTR.137/1 DT.18.04.2023 PUNIME MIRMB NE RRJETIN UJITES,KULLUES DHE MBROJTES NGA PERMBYTJET
    Bashkia Tirana (3535) D E N I S - 05 Tirane 9,621,087 2023-05-11 2023-05-12 173021010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane ndert mbr nr2 nga gerr e lum zhull ng garnc urdh prok nr 30752 dt 2.9.22 form njf fit nr3 30752/15 dt 01.11.22 kntr 42025/20 dt 1.12.22 scan PO 2101001-2300088 sit nr 1 15.02.23 fat 6/2023 dt 3.4.23
    Bordi i Kullimit Lezhe (2020) D E N I S - 05 Lezhe 4,604,448 2023-05-09 2023-05-10 12410050742023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BORDI I KULLIMIT LEZHE LIK FAT.11 dt.05.05.2023,URDH PROK 40 DT.13.03.2023,NJOF FIT DT.13.04.2023,KONTR.137/1 DT.18.04.2023 PUNIME MIRMBAJTJE NE RRJETIN KULLUES
    Bashkia Kamez (3535) D E N I S - 05 Tirane 10,121,741 2023-05-03 2023-05-05 57121660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndertim rruge up nr 6847 dt 29.07.2022 njoft fit nr 8106 dt 21.09.22 kont nr 8477 dt 21.09.2022 sit nr 1 dt 26.04.23 fat nr 9/2023 dt 26.04.2023
    Bashkia Tirana (3535) D E N I S - 05 Tirane 6,674,683 2023-04-18 2023-04-24 118221010012023 Te tjera transferime korrente 2101001 Bashkia Tirane lik rehab i emerrgj civile mbajt pilot ndroq up 30752 dt 02.09.22 fnjf 30752/07 dt 24.10.22 kon 42025/42 dt 28.12.22 stv 1 dt 23.01.2023 fat 3 dt 01.02.23
    Bordi i Kullimit Lezhe (2020) D E N I S - 05 Lezhe 3,597,293 2023-04-06 2023-04-07 9210050742023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BORDI I KULLIMIT LEZHE LIK FAT 5 DT 03.04.2023,URDHER PROK NR 4 DT 17.01.2023,KONTRATE NR 21/1 DT 21.02.2023,AKT MARRJE NE DOREZIM DT 24.03.2023,AKT KOLAUDIM DT 24.03.2023 PUNIME EMRGJENTE ARGJINATURA E LUMIT DRIN,ISHULL LEZHE
    Bordi i Kullimit Lezhe (2020) D E N I S - 05 Lezhe 3,686,897 2023-03-13 2023-03-16 5810050742023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT LEZHE LIK FAT NR 4 DT 10.03.2023,URDHER PROK NR 4406/5 DT 19.03.2022,KONTRATE NR 489/4 DT 01.11.2022,AKT KOLAUDIM DT 08.02.2023,AKT MARRJE NE DOREZIM DT 08.02.2023,MBROJTJE NGA LUMI BUNA KISHA SHIRGJ
    Bashkia Tirana (3535) D E N I S - 05 Tirane 8,114,178 2023-01-13 2023-01-17 579621010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik reha emergj civile muri me pilota kontr vazhd nr 42025/21 dt.01.12.2022 sitc nr 1 dt.22.12.22 fat nr 57/22 dt.27.12.2022
    Autoriteti Rrugor Shqiptar (3535) D E N I S - 05 Tirane 17,195,503 2022-12-21 2022-12-23 159810060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruga By Pass perendimor Shkoder Lot 1. Shkresa Nr.7252/1 dt 20.12.22 Dif Sit Nr. 20 Fat Nr.33/2022 dt 01.07.22 Kontrata ne vazhdim 5310/4 Dt 30.11.2011,Deklarate noteriale nr.2393 date 01.07.22Am kon
    Bordi i Kullimit Lezhe (2020) D E N I S - 05 Lezhe 3,126,364 2022-12-21 2022-12-22 33910050742022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG 5% GARANCI PUNIMESH PER MBROJTJE NGA LUMI DRIN PERBALLE HARKUT TE BERDICES,AKT KOLAUDIM DT 17.12.2021,CERTIFIKATE E MARRJES PERFUNDIMTARE NE DOREZIM DT 21.12.2022
    Bordi i Kullimit Lezhe (2020) D E N I S - 05 Lezhe 7,022,628 2022-12-19 2022-12-20 33410050742022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 56 DT 19.12.2022,URDHER PROK NR 4406 DT 13.09.2022,KONTRATE NR 489/4 DT 01.11.2022,NJ FITUESI 4406/11 DT 13.10.2022,MBROTJE NGA LUMI BUNA,KISHA SHIRGJ
    Bordi i Kullimit Lezhe (2020) D E N I S - 05 Lezhe 7,146,545 2022-12-02 2022-12-06 30810050742022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 55 DT 01.12.2022,KONTRATE NR 489/4 DT 01.11.2022,URDHER PROK NR 4406/5 DT 13.09.2022,NJ FITUESI 4406/11 DT 13.10.2022,SITUACION NR 1 MBROJTJE NGA LUMI BUNA,KISHA SHIRGJ