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 EVEREST All 2,905,230,845.00 144 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
    Sh.A. Ujesjelles-Kanalizime Kamez (3535) EVEREST Tirane 115,575,378 2024-11-13 2024-11-14 1421660032024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2166003 Ujesjelles Kanalizime Kamez sh.a rik rrjeti shperndares te kuz Frutikulture Valias up nr 1408 dt 06.06.2024 njof fit  dt 06.08.2024 kont nr 1408/11  dt 08.08.2024 sit nr 1 dt 31.10.2024 ft  nr 3738 dt 31.10.2024
    Bashkia Mat (0625) EVEREST Mat 218,211 2024-11-11 2024-11-12 109221320012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Dif.Situac.Progr.Nr.7 Dt.30.03.2021-31.03.2023 Ndert.Ujesj.furniz.uje Burrel,Derjan,Rukaj Loti II.Urdh.Prok.Nr.804 Dt.16.12.2020.Kontr.Nr.954 Prot.Dt.24.02.2021.Lik.Perf.Fat.Fisk.Nr.3515/2023 Dt.26.12.2023.
    Aparati Drejt.Pergj.Tatimeve (3535) EVEREST Tirane 46,292,660 2024-06-27 2024-06-28 125613710100392024 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1256137 dt 24.5.2024
    Bashkia Durres (0707) EVEREST Durres 3,886,822 2024-05-14 2024-05-16 44721070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres, EVEREST SHPK, KTHIM 5% GARABCI PUNIME, RIVITALIZIMI SHESHIT PUBLIK HYRJA PORTIT, L.III, AKT MARRJE DOREZIM DT. 17.01.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) EVEREST Diber 2,000,106 2024-04-29 2024-04-30 410061912024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024 sha Ujesjellsi Diber Ndertim ujesjelles furn me uje  qyteti Burrel,up nr 620 dt 05.12.2023,njf,kontrate nr 142 dt 17.02.2023 sit pjesor 01 dt 06.12.2023 fat lik pjes nr 3254 dt 06.12.2023
    Bashkia Durres (0707) EVEREST Durres 5,098,867 2024-03-29 2024-04-03 21221070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres, Kthim garanci difekte "RiIVITALIZIMI I SHESHIT PUBLIK PARA PORTIT, L.1, Akt marrje dorezim dt. 17.01.2024
    Bashkia Durres (0707) EVEREST Durres 27,091,772 2024-03-27 2024-03-29 18821070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres, Kthim garanci difekte "RiIVITALIZIMI I SHESHIT PUBLIK PARA PORTIT, FAZA I, i, Akt marrje dorezim dt. 17.01.2024
    Bashkia Durres (0707) EVEREST Durres 7,121,844 2024-03-28 2024-03-29 20721070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 21070012024/BASHKIA DURRES, KTHIM 55 GARANCI PUNIME, RIVITALIZIMI SHESHIT PARA PORTIT F.II, AKT MARRJE DORZIM DT. 17.01.2024
    Bashkia Durres (0707) EVEREST Durres 5,850,550 2024-03-07 2024-03-11 14821070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres, Kthim garanci difekte "Rikonstruksion dhe riparim i mjediseve bashkronesi, akt marrje dorezim dt. 22.12.2023" Akt marrje dorzim dt. 29.11.2023
    Aparati Drejt.Pergj.Tatimeve (3535) EVEREST Tirane 92,264,274 2024-01-30 2024-01-31 119597310100392024 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1195973dt5.1.2024
    Zyra Punesimit Tirane (3535) EVEREST Tirane 348,192 2024-01-21 2024-01-23 205310102142023 Subvencion për të nxitur punësimin (Grant që i kalohet në total subjektit fitues të projektit) 1010214 DR.AKPA Kompensim financiar per sigurimet, VKM 114 dt 01.03.2023, Urdher per pagese dt 29.12.23
    Zyra Punesimit Tirane (3535) EVEREST Tirane 348,192 2024-01-18 2024-01-22 191010102142023 Subvencion për të nxitur punësimin (Grant që i kalohet në total subjektit fitues të projektit) 1010214 DR.AKPA Kompensim financiar per sigurimet, VKM 114 dt 01.03.2023, Urdher per pagese dt 28.12.23
    Bashkia Mat (0625) EVEREST Mat 46,631,478 2023-12-28 2024-01-03 143821320012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Perf.Situac.Prog.Nr.5 Dt.15.12.2020-09.12.2022 Nder.Ujesj.furniz.uje Burrel,Derjan,Rukaj Loti I.Urdh.Prok.Nr.563 Dt.14.08.2020.Kontr.Nr.4321 Dt.09.10.2020.Fat.Nr.3611/2022 Dt27.12.2022.Amend.Nr.5363/2 Dt.14.12.2021.
    Bashkia Mat (0625) EVEREST Mat 10,231,898 2023-12-28 2023-12-29 143121320012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Dif.Situac.Progr.Nr.7 Dt.30.03.2021-31.03.2023 Ndert.Ujesj.furniz.uje Burrel,Derjan,Rukaj Loti II.Urdh.Prok.Nr.804 Dt.16.12.2020.Kontr.Nr.954 Prot.Dt.24.02.2021.Lik.Dif. Fat.Fisk.Nr.3515/2023 Dt.26.12.2023.
    Bashkia Kamez (3535) EVEREST Tirane 13,900,000 2023-12-13 2023-12-14 152121660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruga William SH.Spare kont va nr 7673 dt 31.08.22 situac perf dt 28.04.23 fat 2452 dt 13.09.23 akt kolaudim dt 22.05.23
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) EVEREST Diber 38,000,000 2023-12-13 2023-12-14 1210061912023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023,Shoqeria Rajonale e Ujesjelles ndertim ujesjelles qyteti Burrel,lik pjesor i ft nr 3254 dt 06.12.2023,up nr 620 dt 05.12.2023,njf,kontr nr 142 dt 17.02.2023,sit pjesor 01 dhe 06
    Zyra Punesimit Tirane (3535) EVEREST Tirane 348,192 2023-12-07 2023-12-11 166510102142023 Subvencion për të nxitur punësimin (Grant që i kalohet në total subjektit fitues të projektit) 1010214 DR.AKPA Kompensim financiar per sigurimet, VKM 114 dt 01.03.2023, Urdher per pagese dt 04.12.23
    Bashkia Tirana (3535) EVEREST Tirane 9,027,184 2023-11-02 2023-11-14 504021010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Gar Ndrt Shkll 9 vj Murat Toptani Kont 25117/36 Dt 28.9.20 Sit Perf Dt 16.7.21 Kol 10.9.21 Procvrb Marr Dorz Dt 19.10.23 USH 4071 Dt 28.12.20, 774/2021, 1222/2021,1649/2021,1893/2021, 2450/2021, 3377 dt 13.10.2021
    Zyra Punesimit Tirane (3535) EVEREST Tirane 133,920 2023-10-23 2023-10-24 149110102142023 Subvencion për të nxitur punësimin (Grant që i kalohet në total subjektit fitues të projektit) 1010214 DR.AKPA Kompensim financiar per sigurimet, VKM 114 dt 01.03.2023, Urdher per pagese dt 19.10.23
    Zyra Punesimit Tirane (3535) EVEREST Tirane 348,192 2023-10-23 2023-10-24 149210102142023 Subvencion për të nxitur punësimin (Grant që i kalohet në total subjektit fitues të projektit) 1010214 DR.AKPA Kompensim financiar per sigurimet, VKM 114 dt 01.03.2023, Urdher per pagese dt 19.10.23