Treasury Transactions 2019-2025

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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 TOTILA All 908,133,007.00 152 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 Polican (0232) TOTILA Skrapar 19,003,612 2025-04-23 2025-04-24 21821400012025 Shpenz. per rritjen e AQT - pyje 2140001 Shpenzim per mbrojtje lumore gjatesore e tokave buqesore nga lumi Osum fshati Vodic Polican Urdher Pagese nr 131 dt 22.04.2025 Kontrata nr 1903 dt 15.08.2024 Fatura nr 27 dt 21.04.2025 Bashkia Polican
    Bashkia Gramsh (0810) TOTILA Gramsh 13,081,500 2025-04-18 2025-04-22 24821140012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 up nr.208 dt 16.06.24,vend fitues nr.51 dt 12.09.24,kont nr.4512 dt 15.10.24,situac nr.5 dt 07.04.2025,fat nr.23/2025 dt 07.04.25
    Bashkia Kucove (0217) TOTILA Kuçove 6,048,855 2025-04-15 2025-04-16 31821240012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001  rikualifikim rrugeve lumas-dokollare-pellumbas etj fat nr 24/2025 dt 09.04.2025  kontr nr 27 dt 07.01.2025 bashkia kucove
    Sp. Berati (0202) TOTILA Berat 1,535,545 2025-04-07 2025-04-09 26010130642025 Shpenzime per mirembajtjen e objekteve specifike 1013064 Spitali Berat mirembajtje ambienti bashkelidhur ft nr 20 dt 27.03.2025 situacioni nr 2  pvmd nr 1731 dt 26.03.2025  isipas kontrates nr 6642 dt 19.12.2024
    Bashkia Kucove (0217) TOTILA Kuçove 9,104,953 2025-03-25 2025-03-26 23521240012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001  rikualifikim rrugeve lumas-dokollare-pellumbas etj fat nr 15/2025 dt 18.03.2025  kontr nr 27 dt 07.01.2025 bashkia kucove
    Bashkia Gramsh (0810) TOTILA Gramsh 19,000,000 2025-03-11 2025-03-12 12821140012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 up nr.208 dt 16.06.24,vend fitues nr.51 dt 12.09.24,kont nr.4512 dt 15.10.24,situac nr.4 dt 03.03.2025,fat nr.11/2025 dt 03.03.25
    Bashkia Ura Vajgurore (0202) TOTILA Berat 9,500,000 2025-03-03 2025-03-04 8421670012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2167001 Bashkia Dimal, paguar kontrata nr.2305/22, dt.14.11.2022, up nr.2305, dt.23.08.2022, fat.nr.9, dt.24.02.2025,situac. perfundimtar, akt kolaudim nr.2698/2, dt.31.08.2023, pmd 2698/4, dt.06.09.2023, rik.rruge
    Bashkia Kucove (0217) TOTILA Kuçove 13,175,413 2025-02-14 2025-02-17 12421240012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001  rikualifikim rrugeve lums etj fat nr 03/2025 dt 12.02.2025  kontr nr 27 dt 07.01.2025
    Sp. Berati (0202) TOTILA Berat 1,880,219 2025-01-24 2025-01-27 101810130642024 Shpenzime per mirembajtjen e objekteve specifike 1013064 spitali rajonal berat  pagese  mirembajtje ndertese bashkelidhur ft nr 65 dt 26.12.2024 pv nr 6715 dt 26.12.2024 sipas ub nr 155 dt 31.12.2024  kontrata nr 6642 dt 19.12.2024
    Bordi Rajonal i Kullimit Durres (0707) TOTILA Durres 11,653,278 2024-12-30 2024-12-31 31310050682024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / NDERTIM I SHKARKUESVE TE RINJ KU PEQIN KAVAJE KONT 336/9 DT 25.11.2024 FATURE NR 66 DT 27.12.2024
    Bashkia Polican (0232) TOTILA Skrapar 612,200 2024-12-19 2024-12-20 71721400012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2140001 Garanci 5% defektesh per objektin Rikonstruksion i rruges unaza e Plirzes  Urdher per cngurtesim  nr 265 dt 19.06.2024 Pv koalidimi dt 14.08.2017 Bashkia Polican
    Bashkia Ura Vajgurore (0202) TOTILA Berat 3,722,125 2024-12-10 2024-12-12 67921670012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2167001 Bashkia Dimal paguar kontrata nr 1704/11 dt 24.09.2020, up nr.1704, dt.29.06.2020,njoftim nr.1704/9, dt.16.09.2020, fat.nr.58, dt.15.11.2024, situacioni 9, ndertim ure mbi lumin Osum
    Bashkia Ura Vajgurore (0202) TOTILA Berat 2,877,550 2024-12-10 2024-12-12 67821670012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2167001 Bashkia Dimal paguar kontrata nr 1704/11 dt 24.09.2020, up nr.1704, dt.29.06.2020,njoftim nr.1704/9, dt.16.09.2020, fat.nr.57, dt.15.11.2024, situacioni 8, ndertim ure mbi lumin Osum
    Bashkia Gramsh (0810) TOTILA Gramsh 14,901,966 2024-12-02 2024-12-03 89821140012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2114001 up nr.208 dt 16.06.24,vend fitues nr.51 dt 12.09.24,kont nr.4512 dt 15.10.24,situac nr.2,fat nr.59/2024 dt 25.11.2024
    Bashkia Lac (2019) TOTILA Laç 14,250,000 2024-11-27 2024-12-02 263021260012024 Te tjera transferime korrente Bashkia Kurbin .RINDERTIM DHE RIKONSTRUK. I 5 QENDRAVE SHENDETESORE NE B.KURBIN ,NE KUADER TE PROC.RIND.KONTR.NR 5491/32 DT 13.04.2023.Ft. nr 37/2024 dt 28.08.2024,situac.nr 8.Ub 7697
    Bashkia Polican (0232) TOTILA Skrapar 15,382,497 2024-11-08 2024-11-11 62421400012024 Shpenz. per rritjen e AQT - pyje 2140001 Mbrojtje lumeore nga lumi osum Fsdhati Vodice Kontrata nr 1903 dt 15.08.2024 Fatura nr 50/2024 dt 04.11.2024
    Bashkia Gramsh (0810) TOTILA Gramsh 18,954,780 2024-11-07 2024-11-08 82321140012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 up nr.208 dt 16.06.24,vend fitues nr.51 dt 12.09.24,kont nr.4512 dt 15.10.24,situac nr.1 dt 29.10.24,fat nr.49/2024 dt 30.10.2024
    Bashkia Polican (0232) TOTILA Skrapar 16,247,850 2024-10-18 2024-10-22 57221400012024 Shpenz. per rritjen e AQT - pyje 2140001 Mbrojtje lumeore nga lumi osum Fsdhati Vodice Kontrata nr 1903 dt 15.08.2024 Fatura nr 47/2024 dt 03.10.2024
    Bashkia Polican (0232) TOTILA Skrapar 17,143,310 2024-09-06 2024-09-09 48721400012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2140001 UB 8362 Mbrojtje lumore gjatesore e taokave bujqesore nga lumi Osum ne fshatin Vodice-Kontrata  nr.1903 dt.15.08.2024-Fatura elekt.nr.38 dt.02.09.2024 Urdher per pagese nr.385 dt.03.09.2024 Bashkia Polican
    Bashkia Gramsh (0810) TOTILA Gramsh 1,583,427 2024-08-27 2024-08-28 60721140012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2114001 up nr.97 dt 28.03.2024,vend fit nr.21 dt 13.05.2024,kont nr.2427 dt 07.06.2024,situac perfund,fat nr.34 date 17.08.2024,akt kolaudim dt 11.07.24,akt marrje dorzim perkoh