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

  • Institution List
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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 6D - PLAN All 152,399,313.00 80 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
    Qendra Ekonomike Arsimit (0202) 6D - PLAN Berat 80,446 2024-04-16 2024-04-17 84210200052024 Shpenz. per rritjen e AQT - terrenet sportive 2102005 dr.ek.arsimit berat pagese urdher blerje 21 dt 12.10.2023 kontrata 736/2 dt 06.11.2023 cerf e mmrjes dorezim 9206/4 dt 22.12.2023 mbikeqyrje objekti ndertim kendi sportiv ne shkollen otllak
    Qendra Ekonomike Arsimit (0202) 6D - PLAN Berat 80,446 2024-03-29 2024-04-04 8421020052024 Shpenz. per rritjen e AQT - terrenet sportive 2102005 dr.ek.arsimit berat pagese urdher blerje 21 dt 12.10.2023 kontrata 736/2 dt 06.11.2023 fatura 20/2023 dt 19.12.2023 mbikeqyrje punimi ndertim kend sportiv ne shkollen otllak
    Qendra Ekonomike Arsimit (0202) 6D - PLAN Berat 80,446 2024-03-29 2024-04-02 8421020052024 Shpenz. per rritjen e AQT - terrenet sportive 2102005 dr.ek.arsimit berat pagese urdher blerje 21 dt 12.10.2023 kontrata 736/2 dt 06.11.2023 fatura 20/2023 dt 19.12.2023 mbikeqyrje punimi ndertim kend sportiv ne shkollen otllak
    Bashkia Pustec (1515) 6D - PLAN Korçe 790,020 2024-01-03 2024-01-08 32924990012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2499001 BASHKIA PUSTEC PAGESE T.V.SH.PER PROJEKT ME FINANCIM TE HUAJ SMART4YOU2 URDHER PROK..DT.16.02.2023,FTESE.OFERTE.DT.10.04.2023,NJOFTIM I.FIT.DT.23.05.2023,FAT.NR.16 DT.06.10.2023,SITUACION.I PUNIMEVE.,DEKLARATE E T.V.SH.DT.11.11.2023
    Bashkia Pustec (1515) 6D - PLAN Korçe 526,680 2024-01-03 2024-01-08 33024990012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2499001 BASHKIA PUSTEC PAGESE T.V.SH.PER PROJEKT ME FINANCIM TE HUAJ SMART4YOU2 URDHER PROKURIMI..DT.16.02.2023,FTESE.OFERTE.DT.10.04.2023,NJOFTIM I.FIT.DT.23.05.2023,FAT.NR.10 DT.25.08.2023,SITUACION.I PUNIMEVE.,DEKLARATE E T.V.SH.
    Universiteti "A. Xhuvani", Elbasan (0808) 6D - PLAN Elbasan 137,053 2023-02-20 2023-02-21 2810110992023 Shpenz. per rritjen e AQT - ndertesa shkollore 1011099 Universiteti A.Xhuvani,Mbikeqyrje shkalle emergjence godina UE,Up nr.15 dt.03.08.2021,FNjF dt.04.08.2021,Kontrate nr.1621/2 dt.24.08.2021,Fature nr.1/2023 dt.25.01.2023
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) 6D - PLAN Tirane 114,000 2023-01-12 2023-01-17 124810120012022 Sherbime te tjera Ministria e Kultures 1012001, sherbim hartim VNM, urdh 255 dt 13.05.2022, memo 2481 dt 04.05.2022, fat 15 dt 07.07.2022, PV marrje dors dt 07.07.2022, shkrese 2141 dt 14.04.2022, shkrese 3362 dt 20.06.2022
    Bashkia Ballsh (0924) 6D - PLAN Mallakaster 48,851 2022-12-27 2022-12-28 64721310012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Mallakaster 2131001,Mbikqyrje punimesh Rikonst rruga Gani Malasi U.P 20dt 16.12.21,Oferte 17.12.21 Fituesi 17.02.21,Kontrat 4431 28.12.21,Fature 17/2022 dt 30.09.22
    Bashkia Ballsh (0924) 6D - PLAN Mallakaster 95,066 2022-12-21 2022-12-23 64621310012022 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Mallakaster 2131001,Mbikeqyrje punimesh, up 1 dt 13.01.22,Njo fit 02.02.22,kont 499/1 dt 04.02.22 ,fatur 18/2022 dt 30.09.22
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) 6D - PLAN Tirane 7,511,165 2022-01-19 2022-01-25 115210120012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ministria e Kultures 1012001,rikonstr.magazinave te Brarit,fatura nr.21 2021.dt.30.12.2021,situacion nr.3.dt.30.12.2021,urdh.prok.nr.87.dt.28.02.2021,kontrate nr.2455.dt.12.05.2021
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) 6D - PLAN Tirane 1,193,400 2021-12-17 2021-12-23 108210120012021 Shpenzime te tjera transporti Ministria e Kultures 1012001,sherbim transport vepra arti,fatura nr.19 2021.dt.06.12.2021,kontrate nr.4838 9.dt.06.10.2021,urdher prok.nr.605.dt.21.09.2021,proc.marr,dor.dt.06.12.2021,urdher nr.692.dt.21.10.2021,proc.nr.10.dt.12.01.2021
    Komisioni i Prokurimit Publik (3535) 6D - PLAN Tirane 112,500 2021-12-09 2021-12-10 51310900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, lik kthim garanci e derdhur per ankimim pjesmarrje ne tender, urdher nr 470 dt 15.11.2021, Vendim kpp nr 823/2021 dt 29.10.2021
    Drejtoria Vendore e Policise Tirane (3535) 6D - PLAN Tirane 1,225,000 2021-12-02 2021-12-07 58310160202021 Shpenz. per rritjen e AQT - te tjera ndertimore 1016020 DVP 2021, Mbikqyrje punimesh ndertim dhomat e bllokut kont vazhdim nr 21/7 date 14.08.2019 fat nr 18/2021 date 03.11.2021 certif marrje ne doerzim 23.11.2021
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) 6D - PLAN Tirane 17,109,133 2021-11-22 2021-11-26 96210120012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ministria e Kultures 1012001,rikonstruksion i magazinave ne brar faza 2,fatura nr.17 2021.dt.01.11.2021,situacion nr.2.dt.01.11.2021,kontrata nr.2455.dt.12.05.2021.njoftim fituesi nr.921 8.dt.11.05.2021,urdher prok.nr 87.dt.28.02.2021
    Universiteti "A. Xhuvani", Elbasan (0808) 6D - PLAN Elbasan 121,972 2021-09-07 2021-09-08 20910110992021 Shpenz. per rritjen e AQT - ndertesa shkollore 2021 Universiteti A.Xhuvani 1011099 Mbikqyrje-Aspirim Kondicionim Laboratori Anatomise ne FSHMT Kontr.2289/2 dt 03.12.2020 Fature 15/2021 dt 30.08.2021
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) 6D - PLAN Tirane 11,400,343 2021-08-10 2021-08-12 66710120012021 Shpenz. per rritjen e AQT - ndertesa social-kulturore Ministria e Kultures 1012001,rikonsrtuksion i magazinave ne Brar,fatura nr.14 2021.dt.22.07.2021,situacion nr.1.dt.12.07.2021,urdher prok,nr.87.dt.28.02.2021,njoftim fituesi nr.921 8.dt.11.05.2021,kontrata nr.2455.dt.12.05.2021,
    Bashkia Patos (0909) 6D - PLAN Fier 187,855 2021-08-03 2021-08-05 35221120012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Patos 2112001 garanci objekti Urdh.08.07.2021 kontr.435/14 dt.17.04.2019 akt-kolaodim-dorezim 04.11.2019 proces verbal i marrjes ne dorezim .perf.02.07.2021
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) 6D - PLAN Tirane 958,800 2021-07-19 2021-07-22 61410120012021 Shpenzime te tjera transporti Ministria e Kultures 1012001 transport skenografie u prok nr 361 dt 21.06.2021 ftes per ofrte nr 3259 3 dt 21.06.2021 kontr 3255 9 dt 02.07.2021 fat nr 13 2021 dt 06.07.2021 pmd dt 09.07.2021
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) 6D - PLAN Tirane 1,774,353 2021-07-12 2021-07-15 58210120012021 Shpenzime per te tjera materiale dhe sherbime operative Ministria e Kultures 1012001,hidroizolim tarace,fature nr.2 2021.dt.21.04.2021,urdher nr.520.dt.10.12.2021,kontrata nr.5345 9.dt.06.01.2021,njoftim fituesi,situacion dt.12.04.2021,certifikat e marrjes dorzim nr.3167.dt.16.06.2021
    Bashkia Ura Vajgurore (0202) 6D - PLAN Berat 1,175,995 2021-06-03 2021-06-11 32821670012021 Shpenz. per rritjen e AQ - studime ose kerkime 2167001 Bashkia Ure, kontrate 1761/12 dt 12.10.2020 hartim projektpreventiv per rikonstrukson shkolles ciflik fat 39 dt 31.12.2020 seri 88865471