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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All B93 II All 1,267,406,163.00 160 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 i Kullimit Lezhe (2020) B93 II Lezhe 23,327,775 2025-03-17 2025-03-18 4410050742025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT LIK FAT 10 DT 11.03.2025,UP NR 129 DT 08.10.2024, NJ FIT 73362 DT 27.11.2024,KONTR 538/1 DT 05.12.2024,SITUACION NR 2DT 28.02.2025, REHABILITIM I KANALIT UJITES U 15 KURBIN L 11KM, VITI 2025
    Bashkia Kucove (0217) B93 II Kuçove 5,131,504 2025-03-11 2025-03-12 20521240012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001  rikualifikim rruga Niko Hoxha fat nr 6/2025 dt 10.02.2025 kontr nr 3641 dt 28.10.2024 situac perfundimtar bashkia kucove
    Bashkia Kucove (0217) B93 II Kuçove 142,814 2025-03-11 2025-03-12 20421240012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001  rikualifikim rruga Niko Hoxha fat nr 38/2024 dt 26.12.2024 kontr nr 3641 dt 28.10.2024 situac nr 2 bashkia kucove
    Bashkia Tirana (3535) B93 II Tirane 29,450,349 2025-02-26 2025-03-04 37121010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit2 rikual urb bllk kufiz rr Mahmut Allushi Ramazan Lici Muahmet Sotir Caci ng grnc Kntr vzhd 21624/6 24.9.24 skn ush 6429/25 Sit2 24.12.24 Fat39/2024 27.12.2024
    Bashkia Tirana (3535) B93 II Tirane 4,736,247 2025-02-26 2025-02-28 37421010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 1 Rikual urban bllok kufiz rr M Allushi R Lici Muhamet S Caci Ngurtesim Garancie Kont vzhd 21624/6 dt24.9.24 Skn USH 6429/24 Sit 1 30.11.24 Fat 36/2024 dt10.12.2024 Pjesa e mbetur Praktika Skn USH 6429/2024
    Fondi i Zhvillimit Shqiptar (3535) B93 II Tirane 2,970,036 2025-02-18 2025-02-25 3210560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat,Nderh.permires.akses turistik rruge bicik etj,GOA24/P-100F-35,dt.04.04.24,fat.nr.1/25,dt.10.01.25,sit 2 dt.25.06.24-31.10.24
    Bashkia Peqin (0827) B93 II Peqin 150,000 2025-02-19 2025-02-21 5321340012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2134001 Bashkia Peqin,Lik.Rikons.godine banimi 1-kateshe per familje nevoje,Kontrate nr.1692 dt.30.07.2019,fature nr.8 dt.22.11.2019,Urdh.prok.nr.62dt.23.05.2019,Vendim nr.2241 regj,nr.1336 prot.dt.27.05.2024,lajmerim nr.1211 dt,14.05.2024,
    Bashkia Tirana (3535) B93 II Tirane 20,252,917 2025-01-08 2025-01-14 642921010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit1 Rikual urban bll kuf rr M Allushi R Lici M Deliu S Caci Ngurts Garancie UP1575 Dt3.6.24 Njof Fit 21624/4 Dt 20.9.24 Kont 21624/6 Dt 24.9.2024 Sit Nr 1 Dt 30.11.2024 Fat Nr 36/2024 Dt 10.12.2024 (Pjesore)
    Bashkia Kamez (3535) B93 II Tirane 18,449,076 2025-01-10 2025-01-13 187721660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 Ndertim rruga shkodra sipas kont vazhdim  nr 6072  dt 16.07.2024   ft nr 35   dt 09.12.2024 sit nr 2  dt 30 11.2024
    Bordi i Kullimit Lezhe (2020) B93 II Lezhe 9,981,600 2024-12-31 2025-01-10 42610050742024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT LEZHE LIK FAT 42 DT 30.12.2024,UP 129 DT 08.10.2024, NJ FIT 73362 DT 27.11.2024, KONTR 538/1 DT 05.12.2024, SIT NR 1 DT 30.12.2024, REHABILITIM I KANALIT UJITES U-15 KURBIN
    Bashkia Fier (0909) B93 II Fier 12,885,725 2024-12-30 2025-01-06 90521110012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Rikonstruksion i shkolles 9 vjecare Liri Gero Bashkia Fier fat 37 dt 18/12/2024
    Bashkia Fier (0909) B93 II Fier 760,948 2024-12-30 2024-12-31 90621110012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Rikonstruksion i shkolles 9 vjecare Liri Gero Bashkia Fier fat 37 dt 18/12/2024
    Bashkia Kucove (0217) B93 II Kuçove 94,810 2024-12-27 2024-12-30 109421240012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001  rikualifikim i rruges Niko Hoxha  fat nr 34/2024 dt 04.12.2024  kontr nr  3641 dt 28.10.2024 bashkia kucove
    Bashkia Kucove (0217) B93 II Kuçove 6,994,441 2024-12-27 2024-12-30 109721240012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001  rikualifikim i rruges Niko Hoxha  fat nr 38/2024 dt 26.12.2024  kontr nr  3641 dt 28.10.2024 bashkia kucove
    Bashkia Kucove (0217) B93 II Kuçove 6,222,500 2024-12-19 2024-12-20 106921240012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001  rikualifikim i rruges Niko Hoxha  fat nr 34/2024 dt 04.12.2024  kontr nr  3641 dt 28.10.2024
    Bashkia Fier (0909) B93 II Fier 19,414,275 2024-12-17 2024-12-19 8802111001202 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Riknstr.i shkolles 9 vjecare Liri Gero Bashkia Fier fat 33 dt 03/12/2024
    Bashkia Peqin (0827) B93 II Peqin 300,000 2024-11-25 2024-11-27 61221340012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2134001 Bashkia Peqin Lik.Rikon.Godine Banimi 1-kateshe per familjet ne nevoje,Kontrt Nr.1692 dt.30.07.2019,Fature Nr.08 dt.22.11.2019,urdh.prok nr.62dt.23.5.2019.vendim nr.2241dt.27.05.2024,mir.proced nr,1671 dt25.7.2019,lajmerim nr.1211
    Bashkia Kamez (3535) B93 II Tirane 15,802,965 2024-10-28 2024-10-29 144121660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 Ndertim rruga shkodra up nr 624 dt 23.01.2024 njof fit dt 12.07.2024 kont  nr 6072  dt 16.07.2024   ft nr 30  dt 21.10.2024 sit nr 1 dt 30.09.2024
    Fondi i Zhvillimit Shqiptar (3535) B93 II Tirane 19,947,869 2024-09-25 2024-09-30 52910560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2024, Lik.garanci,Nderhyrje rruge nyje lidhese rajonale lokale,GOA23/P-174 PO,dt.01.11.23,akt kolaudim dt.20.08.24,garanci performance sipas kontr pika 10.6,aneksi 1,sit 5 dt.21.05.24-22.05.24
    Fondi i Zhvillimit Shqiptar (3535) B93 II Tirane 1,789,776 2024-09-23 2024-09-26 52810560012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2024, Lik.fat.,Kontr.vazhd,Nderhyrje rruge nyje lidhese rajonale dhe lokale,GOA23/P-174 PO,dt.01.11.23,fat.nr.24/24,dt.02.09.24,sit 5 perfund dt.21.05.24-22.05.24