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 IMES -D All 29,618,448.00 89 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
    Universiteti i Tiranes (3535) IMES -D Tirane 82,010 2024-09-23 2024-09-24 59810110392024 Shpenz. per rritjen e AQT - ndertesa shkollore 1011039 Rektorati UT 2024, mbikeqyrje punimesh, kerkese dt 01.12.2022, kont sherbimi nr 3298 dt 01.12.22, ft nr 17/22 dt 28.12.22
    Universiteti i Tiranes (3535) IMES -D Tirane 118,736 2024-09-20 2024-09-23 58310110392024 Shpenz. per rritjen e AQT - ndertesa shkollore 1011039 Rektorati UT 2024, kolaudim punimesh, urdher nr 2229/4 dt 5.8.24, uprok nr 2229 dt23.07.24, ft of nr 2229/1 dt 23.07.24, pv vleres dt 24.7.24, kont nr 2229/3 dt 31.7.24, ft nr 9 dt 4.9.24, akt kol dt 9.8.24
    Bashkia Rreshen (2026) IMES -D Mirdite 1,710,939 2024-06-03 2024-06-04 56721330012024 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Mirdite(2133001) MBIKEQYERJE PUNIMESH GODINA E SPITALIT  FAT NR 01 DT 11.04.2024.
    Universiteti i Tiranes (3535) IMES -D Tirane 62,644 2024-01-25 2024-01-26 86510110392023 Shpenz. per rritjen e AQT - ndertesa shkollore 1011039 UT Rektorati 2023, lik Kolaudim e punimeve miremb. ndertese dhe ambjenti rrethues UT, SHk nr.3215/3, dt 17.11.2023, rel dt 15.11.23 kontr nr.3215/1, dt 16.11.2023 ft nr.17/2023, dt 27.12.23, akt kol dt4.12.23, cmd 12.12.23
    Universiteti i Tiranes (3535) IMES -D Tirane 150,534 2024-01-22 2024-01-23 85810110392023 Shpenz. per rritjen e AQT - ndertesa shkollore 1011039 UT Rektorati 2023, lik Mbikqyrja e punimeve, up nr.126, dt 14.09.23 ft of nr.2505/1, dt 14.9.23, pv dt 15.09.23 nj fit dt 15.09.23, pv dt 18.09.23, kontr nr.2505/3, dt 21.09.23 fat nr.19/2023, dt 27.12.2023
    Bashkia Kamez (3535) IMES -D Tirane 1,000,000 2024-01-05 2024-01-08 180321660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez rindert shkolla Lidhja e Prizrenit kont va nr 7480 dt 23.08.22 sit dt 19.06.23 fat nr 6 dt 20.06.23
    Bashkia Kamez (3535) IMES -D Tirane 500,000 2023-12-29 2024-01-05 180421660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez superv rind shkolla Halit Coka kontr va nr 7480 dt 23.08.2022 sit perf dt 18.10.23 fat nr 8 dt 04.10.23
    Bashkia Kamez (3535) IMES -D Tirane 228,536 2023-12-29 2024-01-05 180521660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez superv rind shkolla Halit Coka kontr va nr 7480 dt 23.08.2022 sit dt 18.10.23 fat nr 14 dt 12.12.23
    Bashkia Lac (2019) IMES -D Laç 229,608 2023-12-22 2023-12-26 223421260012023 Te tjera transferime korrente Bashkia Kurbin , Kolaudim punimesh ne objektin "Rindertim i Shkolles Gjon Gjonaj",kontrate nr 2231/7 dt 11.05.2023,fature nr 12/2023 dt 09.10.2023,kerkese per financim nr 4544 dt 12.10.2023.Akt kolaudim punimesh.
    Bashkia Lac (2019) IMES -D Laç 333,181 2023-12-22 2023-12-26 223321260012023 Te tjera transferime korrente Bashkia Kurbin , Kolaudim punimesh ne objektin "Ndertim i godines se re te Bashkise Kurbin",kontrate nr 2230/7 dt 11.05.2023,fature nr 10/2023 dt 09.10.2023,kerkese per financim nr 4543 dt 12.10.2023.Akt kolaudim punimesh.
    Bashkia Rreshen (2026) IMES -D Mirdite 593,568 2023-12-19 2023-12-20 125021330012023 Shpenz. per rritjen e AQT - ndertesa administrative 21330012023 BASHKIA MIRDITE MBIKEQYERJE PUNIMESJ GODINA E SPITALIT DIF FAT NR 04 DT 20.042023
    Bashkia Rreshen (2026) IMES -D Mirdite 275,830 2023-12-19 2023-12-20 126421330012023 Shpenz. per rritjen e AQT - ndertesa administrative 21330012023 BASHKIA MIRDITE MBIKEQYERJE PUNIMESJ GODINA E SPITALIT DIF FAT NR 01 DT 23.12.2023
    Bashkia Tirana (3535) IMES -D Tirane 108,000 2023-09-13 2023-09-20 405821010012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane,Mbikq Punim Rikonst I qendr rin PetreleUr Prok Nr 31794 Dt 13.09.2022Njof Fit Dt 14.09.2022Kont Nr 31794/1 Dt 14.09.2022Fat Nr 7/2023 Dt 05.08.2023
    Bashkia Kamez (3535) IMES -D Tirane 38,520 2023-09-08 2023-09-11 117521660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez kolaudim punimesh kont nr 367 dt 29.12.2018 sit perf date 17.04.2019 akt kolaudim dt 16.05.2019 fat nr 28 dt 25.07.2019
    Universiteti i Tiranes (3535) IMES -D Tirane 29,023 2023-08-30 2023-08-31 53410110392023 Shpenz. per rritjen e AQT - ndertesa shkollore 1011039 UT Rektorati 2023, lik mbikqyrje punimesh, kontrate nr 2459 dt 19.9.2022 situacion dt 30.9.2022 pv dt 19.9.2022 kerkese nr 2459/9 dt 8.8.2023 ft nr 16/22 dt 28.12.2022
    Universiteti i Tiranes (3535) IMES -D Tirane 87,790 2023-08-22 2023-08-23 53210110392023 Shpenz. per rritjen e AQT - ndertesa shkollore 1011039 UT Rektorati 2023, lik mbikqyrje punimesh, shkrese nr 2808/1 dt 19.10.2022 pv dt 19.10.2022 kontrate nr 2808 dt 19.10.2022 ft nr 15/22 dt 28.12.2022 situacion dt 16.12.2022
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) IMES -D Tirane 731,996 2023-06-07 2023-06-12 27410260012023 Shpenz. per rritjen e te tjera AQT MTM 1026001, mbikq punimesh mbyllje rehabilitim mb urban. Kontrate ne vazhdim nr 2181/8 dt 16.06.2021, fature 10 dt 20.12.2022,situacion nr 4, kerkese per likujdim 3527 dt 31.05.2023
    Bashkia Lac (2019) IMES -D Laç 317,961 2023-05-11 2023-05-15 70821260012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kurbin , kolaudim punime ne objektin:Rikonstruk.mjediseve ne pronesi bashkepron.(Pallat) faza e dyte ne kuader proç. rind.,kontrate nr 6934/9 dt 20.01.2023,fature nr 5/2023 dt 08.05.2023,kerkese nr 40/2 dt 08.05.2023.
    Bashkia Kamez (3535) IMES -D Tirane 335,065 2023-04-18 2023-04-19 51721660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 231- mbikqyrje punimesh ''Punime ndricim rrugesh''up nr 9160 dt 29.09.2021 njof fit dt 18.10.2021 kont nr 10273 dt 03.11.2021 ft nr 2 dt 18.01.2023 sit ate 17.01.2023 akt kol date 14.02.2023
    Autoriteti Rrugor Shqiptar (3535) IMES -D Tirane 698,792 2023-04-05 2023-04-07 30110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Perfundim i punimeve te mbetura dhe plotesimi me rruge dytesore Nyja Milot" Shkresa Nr.1955/1 Dt 27.03.2023 Sit Nr.14 Perf, Fat Nr.3/2023 Dt 27.02.2023 Kontnr.5119/8 dt 15.09.2018 PVK dt12.10.2022