Treasury Transactions 2019-2025

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Transactions Value:

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 info@ais.al. 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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ASI-2A CO All 1,258,874,947.00 403 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
    Bordi Rajonal i Kullimit Durres (0707) ASI-2A CO Durres 9,936,056 2025-03-11 2025-03-12 3810050682025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / RIK HIDROVORI SYNEJ FATURE NR 48 DT 17.12.2024
    Prokuroria e rrethit Elbasan (0808) ASI-2A CO Elbasan 4,548,338 2025-01-23 2025-01-24 48610280072024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1028007 Prokuroria Elbasan,Ndertim drenazhi dhe konstruksioni dhe sistem aspirimi qendror,UP nr.18 dt. 03.09.2024,FNjF nr.9014/18 dt.14.10.2024,Kontrate nr.9014/22 dt.25.10.2024,Fature nr.63/2024 dt.30.12.2024,Sit. perfundimtar.,CMD perkoh
    Spitali Vlore (3737) ASI-2A CO Vlore 528,000 2025-01-22 2025-01-23 85610130242024 Sherbime te tjera 1013024 SPITALI HEQJE DHE TRANSPORT DHERASH ME MAKINERI KONT NR 5246 DT 27.12.2024 UB NR 4995 DT 13.12.2024 UP NR 5108 DT 19.12.2024 FAT NR 66 DT 31.12.2024 SITUACION DT 31.12.2024
    Drejtoria e Pergjithshme e burgjeve (3535) ASI-2A CO Tirane 39,514,950 2025-01-21 2025-01-22 50610140482024 Shpenz. per rritjen e AQT - te tjera ndertimore 1014048 Drejt Pergjth Burgjeve 2024, lik permir i kushteve fizike te jeteses infrast., kontr 19900/2 dt 26.12.24 up nr 2057 dt 4.11.24 njof fituesi 2057/5 24.12.24 urdher 36 dt 14.1.25 ft 64 dt 30.12.24 amendim nr 19900/11 dt 20.1.25
    Qendra Ekonomike Kultures (3737) ASI-2A CO Vlore 2,372,405 2025-01-15 2025-01-16 23021460152024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Rikonstruksion i galerise kontrate nr 52/11 dt 02.12.2024,up nr 52 dt 16.08.24,sit nr 1,fat nr 65 dt 30.12.24 Qendra e kultures 2146015
    Bashkia Gjirokaster (1111) ASI-2A CO Gjirokaster 1,492,275 2025-01-14 2025-01-15 114321150012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2115001,Bashkia Gjirokaster. Permiresimi kushteve te banimit per komunitetet e varfera,fature nr 42 ,akt koaludim dt 21.07.2023,certifikate marrje ne dorezim dt 02.11.2024,kontrate nr 13277dt 05.12.2022
    Bashkia Librazhd (0821) ASI-2A CO Librazhd 2,016,660 2024-12-26 2024-12-31 118021280012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LIBRAZHD,LIK.FAT.NR.56/2024 DATE 23.12.2024,SIT.NR.1,Kontrate Nr.4167 Prot.date 03.09.2024 Rikonstruksion i rrugës për tek kisha.
    Bashkia Librazhd (0821) ASI-2A CO Librazhd 571,322 2024-12-31 2024-12-31 118121280012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD,LIK.5% GARANC.PUNIMESH,ÇERT.PËFUNDIM.DT.15.12.2024,ÇERT.PËRKOH.DT.15.12.2022,AKT.KOLAUDIM.DT.15.12.2022,PERIUDHA GARAN.12 MUAJ,Kontrate Nr.4434 Prot.date 05.10.2022 Rikonstruksion i kanaleve vaditese per vitin 2022.
    Reparti Ushtarak Nr.1001 Tirane (3535) ASI-2A CO Tirane 7,987,380 2024-12-26 2024-12-27 103410170092024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009% reparti 1001 2024 ndertim i komandes se B3k poceste Korce kont 608/1 dt 26.1.2024 ft 55 dt 22.12.2024 sit 27.11.2024-21.12.2024
    Bashkia Selenice (3737) ASI-2A CO Vlore 21,312,300 2024-12-24 2024-12-26 69721590012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 3737 BASHKIA SELENICE 2159001 RIKOSNTRUKSION SHKOLLA DESHMORET E PESHKEPISE  KONTRATE 1110/8 DT 9.7.2024 PROK 53 DT 23.4.2024 NJOFTIM FITUES 24.6.2024 SITUACION 3 FAT 54 DT 22.12.2024
    Bashkia Lezhe (2020) ASI-2A CO Lezhe 18,639,367 2024-12-23 2024-12-24 163021270012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT NR 57 DT 10.12.2024,URDHER PROK NR 23 DT 02.07.2024,KONTRATE NR 11604/12 DT 19.09.2024,NJ FITUESI  NR 11604/11 DT 10.09.2024 SITUACION PUNIMESH  RIKONSTRUKSION  I KANALIT UJITES KOTERR-KAKARRIQ
    Bordi Rajonal i Kullimit Durres (0707) ASI-2A CO Durres 1,738,143 2024-12-20 2024-12-23 30010050682024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / RIKONSTROKSION HIDROVORI SYNEJ FATURE NR 48 DT 17.12.2024
    Bashkia Sarande (3731) ASI-2A CO Sarande 5,090,670 2024-12-16 2024-12-23 53421380012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) QENDRA RINORE SARANDE FAT NR 56 DT 09.12.2024, UP NR 9 DT 31.07.2024, KONT NR 9 DT 30.09.2024, SITUACIONI 1 DT 19.11.2024, NJOFTIM FITUESI NGA BASHKIA SARANDE
    Sp. Sarande (3731) ASI-2A CO Sarande 363,000 2024-12-10 2024-12-12 41710130842024 Shpenzime per mirembajtjen e objekteve ndertimore Lik fat nr 55 dat 05.12.2024,urdher prokure nr 15 dat 12.02.2024,situacion punimesh,proces verbal,ftes oferte ,njoftim fituesi,kontrata nr 232 dat 26.02.2023,per Spitalin Sr 2024
    Reparti Ushtarak Nr.1001 Tirane (3535) ASI-2A CO Tirane 11,589,763 2024-12-10 2024-12-11 98010170092024 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009% reparti 1001 2024 ndertim i komandes se B3k poceste Korce kont 608/1 dt 26.1.2024 ft 41 dt 29.11.24 sit periudha 21.10.24-27.11.24
    Spitali Vlore (3737) ASI-2A CO Vlore 1,953,331 2024-12-06 2024-12-10 68310130242024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1013024 SPITALI PAGESE 5% GARANCI E RIKONSTRUKSIONIT TE FARMACISE DHE DISPANCERISE, KONT NR 3633 DT 22.08.22, CERTIFIKATE PERF E MARRJES NE DOREZ NR 3478 DT 02.09.24, AKT KOLAUDIM DT 15.12.2022, UB NR 3470 DT 30.08.2024
    Dega e Thesarit Vlore (3737) ASI-2A CO Vlore 84,000 2024-12-04 2024-12-05 12010100372024 Shpenzime per mirembajtjen e objekteve ndertimore 3737 DEGA E THESARIT VLORE 1010037 LYERJE ZYRASH FAY 39 DT 25.11.2024 PROK 4 DT 20.11.2024 SITUACION  20.11.2024
    Bashkia Peqin (0827) ASI-2A CO Peqin 19,826,849 2024-11-26 2024-11-27 62921340012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2134001 Bashkia Peqin Likujduar Nderhyrje emergjente ne argjinaturen e lumit shkumbin rrugen cengela-sheze, UP nr.251 dt 20.08.2024, kontrat nr.1896 dt 09.10.2024, fatur nr.40 dt 26.11.2024 sit pjesor nr.1
    Bashkia Kamez (3535) ASI-2A CO Tirane 4,999,102 2024-11-25 2024-11-26 160621660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024, rik rruga Dyseldorf Bujar Prishtina  kont nr 9172 dt 04.12.2023 , Fat nr. 35  dt 13.11.2024, sit nr 3 dt 13.11.2024
    Prokuroria e rrethit Elbasan (0808) ASI-2A CO Elbasan 2,674,080 2024-11-25 2024-11-26 38610280072024 Shpenz. per rritjen e AQT - ndertesa administrative 1028007 Prokuroria Elbasan,Ndertim drenazhi dhe konstruksioni dhe sistem aspirimi qendror,UP nr.18 dt. 03.09.2024,FNjF nr.9014/18 dt.14.10.2024,Kontrate nr.9014/22 dt.25.10.2024,Fature nr.38/2024 dt.19.11.2024,Situacion