Treasury Transactions 2019-2024

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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 [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 DERBI-E All 63,395,801.00 105 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 Tirana (3535) DERBI-E Tirane 1,564,342 2024-11-15 2024-11-25 546621010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit1 Mbikq Hartim projkt zbat punime ndert godin 41/A1 zn zhvll 5 Maji UP 28252 Dt26.8.20 (Skn USH 1563/2024) Njof Fit 36956/2 Dt28.10.20 Kont 36956/5 Dt 02.11.2020 Fat 26/2024 Dt 07.11.2024
    Bashkia Tirana (3535) DERBI-E Tirane 20,400 2024-11-14 2024-11-25 544621010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaudim sistemim asfalt rrug Foto Xhavella Urdh Prok 9363 7.3.2023 skn req 2300428 Njf fit 25612/8 13.7.23 Kntr 26116/1 18.7.23 Kolaud 25.7.23 skn ush 5804/2023 Fat 25/2024 4.11.2024
    Bashkia Tirana (3535) DERBI-E Tirane 21,000 2024-09-25 2024-10-04 449421010012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2101001 Bashkia Tirane Koluahd sistemim asfalt rrg pas shkoll 9vjecare 26 Nentori UP16661 27.4.23 skn req2400100 Njf fit39000/6 23.11.23 Knt31398/2 20.12.23 Kol22.12.23 sknush492/24 Fat1/24 26.1.24 Dit det32962
    Reparti Ushtarak Nr.1001 Tirane (3535) DERBI-E Tirane 74,412 2024-09-20 2024-09-24 71610170092024 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009% reparti 1001 2024 kolaudim punimesh kont 349/4 dt 29.1.2024 ft 16 dt 3.9.2024
    Reparti Ushtarak Nr.1001 Tirane (3535) DERBI-E Tirane 850,220 2024-09-20 2024-09-24 71710170092024 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009% reparti 1001 2024 kolaudim punimesh kont 4454/1 dt 11.9.2023 ft 17 dt 3.9.2024
    Bashkia Prenjas (0821) DERBI-E Librazhd 51,661 2024-07-25 2024-07-26 30421530012024 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA PRRENJAS,LIK.FAT.NR.12/2024 DATE 18.06.2024,KONTRATE NR 2950 DATE 02.11.2021, KOLAUDIM PUNIMESH PER  RIKONSTRUKSION SHKOLLE KATJEL
    Bashkia Kamez (3535) DERBI-E Tirane 1,367,040 2024-07-18 2024-07-19 89621660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 ,mbikqyrje punimesh ndertim rruga Harku i Triumfit  up nr 7182 dt 16.09.2020 njof fit dt 12.10.2020 kont nr 8554 dt 26.10.2020 sit dt 26.01.2023 ft nr 28 dt 26.09.2023 akt kol dt 15.05.2023 28
    Bashkia Tirana (3535) DERBI-E Tirane 11,400 2024-04-23 2024-05-02 127021010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud sist i rr.Jovan Cico Kosturi UP16661dt27.04.23Kont 30078dt30.08.23Scan USH 707/2024FNJF 28264/46dt28.08.23Kolud dt 05.09.23(scan USH 4750/2023)Fat 34/2023dt 16.12.23
    Bashkia Shijak (0707) DERBI-E Durres 575,800 2024-04-17 2024-04-18 15321080012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve MBIKQYRJE RIKONS RRUGE TE BRENDSHME BASHKIA SHIJAK FAT 32 DT 11.12.2023/2108001/BASHKIJA SHIJAK/ TDO 0707
    Bashkia Tirana (3535) DERBI-E Tirane 17,520 2024-03-13 2024-04-11 76721010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kol Sist Rr Preng Bibe Doda Kon vzhd 23307dt22.6.23Skn Ush706/2024 FNJF22645/28 16.6.23 Kol22.7.23Skn USh3886/2023Fat33/2023 16.12.23
    Bashkia Tirana (3535) DERBI-E Tirane 18,120 2024-03-13 2024-04-02 76621010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane kol Sist Asf rrug Zef Margjini UP16661 27.4.23 Knt30078 30.8.23 SknUsh707/24 FNJF26645/30 16.6.23 Kol4.7.23 Skn USh5249/23Fat 33/23 16.12.23
    Bashkia Tirana (3535) DERBI-E Tirane 26,880 2024-03-13 2024-04-02 76221010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kol Sist Rr Qema Butka UP16661 27.4.23 Knt30078 30.8.23 Skn Ush707/2024 FNJF26645/29 16.6.23 Kol22.7.23Skn USh3889/23Fat33/23 16.12.23
    Bashkia Tirana (3535) DERBI-E Tirane 16,320 2024-03-13 2024-04-02 76821010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane kol Sistem Asfal rrug Gezim Erebara UP16661 27.4.23 Kont30078 30.8.23 Skn Ush707/2024 FNJF22645/23 16.6.23 Kol8.4.23 SkUSh3700/23Fat33/23 16.12.23
    Bashkia Tirana (3535) DERBI-E Tirane 13,200 2024-03-12 2024-03-26 71721010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud sist rr.G.Vakeflli UP16661dt27.4.23Kont30078dt30.8.23Scan USH 707/2024 FNJF28263/6dt7.8.23Kolauddt26.9.23(skn USH 4495/2023) Fat 34dt16.12.23
    Bashkia Tirana (3535) DERBI-E Tirane 20,520 2024-03-13 2024-03-25 76421010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaudim Sistemim i Rr Marie Kraja UP16661 27.4.23 Kont30078 30.8.23 SknUsh 707/2024 FNJF22645/27 16.6.23 Kol29.06.2023Sk USh3409/23 Fat33/2023 16.12.23
    Bashkia Tirana (3535) DERBI-E Tirane 27,600 2024-03-13 2024-03-25 76521010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kol Sist Rr Loni Ligori UP16661 27.4.23 Kon30078 30.8.23 SknUsh707/24 FNJF 22645/26 16.6.23 Kol4.7.23Skn USh5851/23Fat33/23 16.12.23
    Bashkia Tirana (3535) DERBI-E Tirane 16,200 2024-03-12 2024-03-25 71821010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud sist asfalt i rr.Gj.Gjadri dhe A.LamaniUP16661dt27.4.23Kont 30078dt30.8.23Scan USH 707/2024FNJF28263/7dt7.8.23Kolauddt06.9.23Scan5006/2023Fat 34/2023 dt16.12.23
    Bashkia Tirana (3535) DERBI-E Tirane 9,600 2024-03-12 2024-03-25 72021010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud sist asfalt i rr.Jaho GjolikuUP16661dt27.4.23Kont 30078dt30.8.23Scan USH 707/2024FNJF28263/8dt7.8.23Kolauddt07.9.23Scan4745/2023Fat 34/2023 dt16.12.23
    Bashkia Tirana (3535) DERBI-E Tirane 16,800 2024-03-12 2024-03-25 72521010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud sist i rr.M.Duri UP16661dt27.4.23Kont 30078dt30.8.23Scan ush 707/2024FNJF28263/12dt7.8.23Kolauddt20.09.23(scan USH 4528/2023)Fat 34/2023 dt16.12.23
    Bashkia Tirana (3535) DERBI-E Tirane 13,200 2024-03-12 2024-03-25 73021010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud sist i rr.N.Veqilharxhi UP16661dt27.4.23Kont 30078dt30.8.23Scan ush 707/2024FNJF28263/15dt7.8.23Kolauddt7.9.23(scan USH 5034/2023)Fat 34/2023 dt16.12.23