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 NDREGJONI All 1,603,242,055.00 222 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
    Bashkia Peshkopi (0606) NDREGJONI Diber 2,864,421 2024-12-03 2024-12-04 81921060012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2024, Bashkia Diber, 2106001,rikonstruksion i cerdhes nr 1 up nr 164 dt 0805.2024 kon nr 3319 dt 17.09.2024 sit nr 1 ft nr 283 dt 05.11.2024
    Spitali Psikiatrik Vlore (3737) NDREGJONI Vlore 32,900,242 2024-12-03 2024-12-04 36710130602024 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013060 spitali psikiatrik vlore rikonstruksion i shtepizave te mbeshtetura kont shtese 2352 dt 15.10.2024 ,kont 11 dt 16.05.2023 raport permbl nr 292/13 dt 24.4.2023 fat nr 289/2024 dt 21.11.2024 situacion pjesor nr 6 dt 25.11.2024
    Bordi i Kullimit Fier (0909) NDREGJONI Fier 9,300,598 2024-11-12 2024-11-13 22410050702024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve MBROJTJE NGA LUMI KALAS KASKADA E SHELEGARIT DREJT E UJITJES DHE KULLIMIT FIER FAT 272 DT 24/10/2025
    Spitali Psikiatrik Vlore (3737) NDREGJONI Vlore 28,500,000 2024-10-29 2024-10-30 31210130602024 Shpenz. per rritjen e AQT - ndertesa shendetesore rikonstruksion i shtepizave te mbeshtetura spitali psikiatrik 1013060 kont 11 dt 16.05.2023 u.prok 13 dt 09.02.2023 fat 269 dt 23.10.2024 situacion nr 5
    Fakulteti i Mjekesise (3535) NDREGJONI Tirane 876,000 2024-09-30 2024-10-01 14410111392024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1011139 Fakulteti Mjeksise -Shpenz mirembajtje riparim te pajisjeve,UP 2 dt 3.7.24,ftes of 1914 dt 3.7.24,njof fit 3.7.24,pv 1914/20 dt 15.7.24,fat 185 dt 24.7.24,pvmd 1914/23 dt 24.7.24
    Reparti Ushtarak Nr.4300 Tirane (3535) NDREGJONI Tirane 13,728,992 2024-08-21 2024-08-26 65010170512024 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051 reparti 4001, 2024 ndertim oficine shkres per lidhje dhe zbatim kont 14.7.2023 kont nr 5143/3 dt 11.8.2023 ft 204 dt 13.8.2024 sit 2.8.2024
    Bashkia Peshkopi (0606) NDREGJONI Diber 296,860 2024-07-25 2024-07-26 44421060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024 Bashkia Diber Rikons i qendres se moshes se trete pran pallatit te kultures  Peshkopi up nr 506 dt 13.10.2023 prev kon nr 4902 dt 20.12.2023 njof fit graf sit nr 1 perfund dt 07.02.2024 ft nr 37 dt 07.02.2024 urdp nr 12 dt 11.04.2024
    Bashkia Peshkopi (0606) NDREGJONI Diber 34,200 2024-07-25 2024-07-26 44521060012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2024 Bashkia Diber Rikons i qendres se moshes se trete pran pallatit te kultures  Peshkopi up nr 506 dt 13.10.2023 prev kon nr 4902 dt 20.12.2023 njof fit graf sit perfund dt 05.04.2024 ft nr 111 dt 23.04.2024cert,pv marrj objek kolaud urdp
    Bashkia Peshkopi (0606) NDREGJONI Diber 6,769,852 2024-07-24 2024-07-25 45321060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024 Bashkia Diber Rehabilitim dhe ndertim kanaleve vaditese up nr 43 dt 22.02.2024 kon nr 2079 dt 10.06.2024 njf fit preventiv grafik likujdi sit pjesor nr 1 dt 18.07.2024 fat nr 181 dt 18.07.2024
    Spitali Psikiatrik Vlore (3737) NDREGJONI Vlore 11,875,000 2024-07-12 2024-07-15 19710130602024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rikonstruksion i shtepizave te mbeshtetura spitali psikiatrik 1013060 kont 11 dt 16.05.2023 u.prok NR 808 DT 16.5.2023 URDH PROK 14 DT 13.2.2023 NJOFT FIT 1688 DT 10.10.23 SITUAC PJESOR 4  FAT 175 DT 4.7.2024
    Ndermarrja punetoreve nr. 3 (3535) NDREGJONI Tirane 639,837 2024-06-26 2024-06-27 32621011562024 Garanci te tjera, te vitit te meparshem,Te Dala 2101156-DPOP 2024- 5% garanci punimesh kont 2479/6 dt 7.9.2022 certif perheshme 26.04.2024 pv md perheshmem i punimeve 26.04.2024 akt kolud 27.12.2023
    Bashkia Kamez (3535) NDREGJONI Tirane 12,856,000 2024-05-15 2024-05-20 57921660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 ndertim rruga Albanet sipas kont vazhdim nr7691  dt 31.08.2022 Fat Nr 205  dt 04.10.2023,sit  perf dt 18.04.2023 certifikate e perkohshme mar dorz nr 63/1   dt 12.07.2023 akt kol dt 16.06.2023
    Bashkia Tirana (3535) NDREGJONI Tirane 36,784,550 2024-05-08 2024-05-14 156621010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik Ndert Shkoll Bedri Llagami Vaqarr Ngrt Gar UP44777 dt18.12.20 (Skn USH 5095/2021) Kont vzhd 4129/26 dt2.3.21 (Skn USH 636/2022) Sit Perf Dt 2.11.23 Fat 283/2023 dt28.12.23 Kolaud Dt10.1.24 PV Dt12.2.24
    Bashkia Bajram Curri (1836) NDREGJONI Tropoje 16,236,221 2024-05-03 2024-05-08 13321450012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tropoje Rikualifikim Blloku1 dhe 2 Lagjia Partizani Up 265 date 2.11.2022 ft 89/2022 dt 11.08.2022 app dt 5.1.2022fature 19.12.2022 situacion perfundimtar
    Bashkia Bulqize (0603) NDREGJONI Bulqize 14,082,307 2024-04-25 2024-04-26 24421030012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashkia Bulqize (2103001) likujdim sit. perfundimtar, objekti (Rik.muzeu dhe sistemim i sheshit perpara) , up nr.3247 dt.26.04.2022,kon.dt.06.07.2022, fat. nr.105/2024 dt..18.04.2024, pv kolaudimi dt.07.03.2024, CPMD,pvmd dt.18.03.2024, L3.
    Bashkia Bulqize (0603) NDREGJONI Bulqize 3,346,920 2024-04-25 2024-04-26 24321030012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashkia Bulqize (2103001) likujdim sit. perfundimtar, objekti (Rik.muzeu dhe sistemim i sheshit perpara) , up nr.3247 dt.26.04.2022,kon.dt.06.07.2022, fat. nr.105/2024 dt..18.04.2024, pv kolaudimi dt.07.03.2024, CPMD,pvmd dt.18.03.2024, L2.
    Bashkia Mat (0625) NDREGJONI Mat 729,261 2024-04-22 2024-04-23 35121320012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik.Dif.Situac.Perf.Dt.13.06-15.08.2023 'Riku.urban blloku lagjia e re Burrel'.Urdh.Prok.Nr.848 Dt.21.12.2022.Kontr.Nr.960 Prot.Dt.01.03.2023.Fat.Nr.206/2023 Dt.04.10.2023.Akt-Kol.Dt.22.11.2023.Certif.perk.Dt.22.12.2023
    Spitali Diber (0606) NDREGJONI Diber 696,000 2024-04-19 2024-04-22 16910130152024 Shpenzime per mirembajtjen e objekteve ndertimore 2024 Spitali Diber Shpen per vendosjen e siste,kapot,up nr 1019/2 dt 01.12.2023 for njof fit 1048/1dt 11.12.2023 kon siperm shtes kon nr1057 dt12.12.2023 fat nr 281 sit1dt 27.12.2023 akt kola nr 58 dhe akt marje ne dorz 58/1 dt 17.01.2024
    Spitali Diber (0606) NDREGJONI Diber 2,513,520 2024-04-19 2024-04-22 16810130152024 Shpenzime per mirembajtjen e objekteve ndertimore 2024 Spitali Diber mirembajtje objektesh spitalore up nr 1027/2 dt 07.12.2023 for njof fit 1073/1 dt 18.12.2023 kon sipm  shtese kon nr 1076 dt 19.12.2023 fat nr 287 sit 1 dt 29.12.2023 akt kolaudim nr 58/2 akt marrj dore 58/3dt 17.01.2024
    Bashkia Mat (0625) NDREGJONI Mat 3,676,500 2024-04-17 2024-04-18 33521320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Dif.Situac.Perf.Dt.13.06-15.08.2023 'Riku.urban blloku lagjia e re Burrel'.Urdh.Prok.Nr.848 Dt.21.12.2022.Kontr.Nr.960 Prot.Dt.01.03.2023.Fat.Nr.206/2023 Dt.04.10.2023.Akt-Kol.Dt.22.11.2023.Certif.perk.Dt.22.12.2023