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

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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 EURO-ALB All 1,633,801,757.00 153 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 Berat (0202) EURO-ALB Berat 24,964,713 2023-03-29 2023-04-03 17321020012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2102001 bashkia berat pagese urdher prokurimi 20 dt 30.03.2020 njoftim fituesi 27.05.2020 kontrata 2134/6 dt 29.06.2020 fat 10/2021 dt 01.04.2021 marja ne dorezim 03.10.2022 ndertim linja kryesor furnizim me uje velabisht
    Bashkia Berat (0202) EURO-ALB Berat 6,933,578 2023-03-20 2023-03-24 15221020012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2102001 bashkia berat pagese kontrate nr.2134/6, dt.29.06.2020, up nr.20, dt.30.03.2020, situacioninr.4, fatura nr.9/2021, dt.01.04.2021, ndertim linje uji velabisht
    Bashkia Tirana (3535) EURO-ALB Tirane 16,612,195 2023-01-16 2023-01-25 582921010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik per riaft strukture pallati nr.2 Xhorxh Bush kontr vazhd nr 29234/4 dt.09.08.21 akt marrv 44288/2 dt.09.11.21 amendim kontr 26953/3 dt.05.08.22 sitc nr 1 dt.17.06.22 fat nr 19/2022 dt.30.06.22
    Bashkia Vore (3535) EURO-ALB Tirane 2,621,765 2023-01-19 2023-01-23 70421650012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bash Vore,lik Ndert KUZ lagja Sul Haxhi ( detyr prapamb ),urdher lik 223 dt 29.12.2022,vazhd kontr 989/5 dt 26.3.2019,situac perfund nr 1 dt 13.06.2019,kolaudim 1901/13 dt 3.06.2019,fat 25 dt 13.06.2019,seri 46096895
    Bashkia Vore (3535) EURO-ALB Tirane 549,686 2023-01-19 2023-01-23 68821650012022 Garanci te tjera, te vitit vazhdim,Te Dala Bash Vore,lik 5% garanci,ndert komisar Policise,urdher 206 dt 23.12.2022,kontr 131/5 dt 12.10.2016,situac perf 10.04.2017,proc verb kolaudimi 20.04.2017,fat 7 dt 31.5.2017 seri 46096807
    Bashkia Tirana (3535) EURO-ALB Tirane 9,334,836 2023-01-16 2023-01-19 583021010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik per riaft strukture pallati nr.2 Xhorxh Bush kontr vazhd nr 29234/4 dt.09.08.21 sitc nr 2 dt.07.10.2022 fat nr 41/2022 dt.19.12.2022
    Bashkia Tirana (3535) EURO-ALB Tirane 14,401,004 2023-01-16 2023-01-19 583321010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik riaftes strukture pallati 13 A.Keta kontr vazhd nr 29234/4 dt.09.08.21 sitc nr 1 dt.29.10.22 fat nr 42/22 dt.21.12.2022
    Bashkia Tirana (3535) EURO-ALB Tirane 75,660,169 2023-01-09 2023-01-17 565121010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik ndert god RSU nr1 nr15 kontr vazhd nr 9246/17 dt.05.05.21 sitc nr 4 dt.15.12.22 fat nr 39/22 dt.16.12.2022
    Bashkia Tirana (3535) EURO-ALB Tirane 16,983,159 2022-12-25 2023-01-11 522621010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik sit nr 3 dt 20.10.2022 ndertim rsu 1 nr 15 prakytika 646/2022 kont ne vazhd 9246/17 dt 05.05.2021 fat 31/2022 dt 28.10.2022
    Bashkia Tirana (3535) EURO-ALB Tirane 2,690,153 2022-12-23 2023-01-04 522521010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit nr 2 ndert god RSU nr 1 (nr15) prakt 646/22 kontr vazhd nr 9246/17 dt.05.05.21 sit nr 2 dt.15.03.22 fat nr 8/22 dt.16.03.22 (pjese mbetur) skan ush 1148/22
    Bashkia Durres (0707) EURO-ALB Durres 60,928,800 2022-12-28 2022-12-29 157621070012022 Shpenz. per rritjen e AQT - te tjera ndertimore RIFORCIM PALLATI 12 KATERR NEKI LIBOHOVA SIT 5 FAT 25 KONTR. 3638/42 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Konispol (3731) EURO-ALB Sarande 6,304,374 2022-12-28 2022-12-29 34821560012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve lik fat 77, date 31.10.2020 sipas kontrates 539, date 09.06.2020, nga b. konispol
    Bashkia Prenjas (0821) EURO-ALB Librazhd 20,061,839 2022-12-27 2022-12-28 83921530012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore B.PRRENJAS,LIK.FAT.NR.40/2022 DATE 19.12.2022,KONTRATE ME NR PROT 3623 DT 03.11.2020,REHABILITIM I SKEMES UJITESE RADIGOZ-STRANIK-BERZESHTE.
    Bashkia Tirana (3535) EURO-ALB Tirane 2,850,000 2022-12-09 2022-12-19 470121010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik sit nr 2 ndert god tip ne RSU nr 1 Nr.5 prakt skan 646/22 klontr ne vazhd nr 9246/17 dt.05.05.21 sit nr 2 dt.15.03.22 fat nr 8/22 dt.16.03.22 pjesore fat dhe sitc skan ne ush 1148/22
    Bashkia Bulqize (0603) EURO-ALB Bulqize 6,479,498 2022-12-14 2022-12-15 73221030012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize (2103001) Likujdim 5% garanci punimesh per objektin "Rehabilitim i kanalit Tucep", Akt kolaudimi dt.09.12.2021, certifikate e perhershme e marrjes ne dorezim te punimeve dt.13.12.2022, pvmd dt.13.12.2022.
    Bashkia Kamez (3535) EURO-ALB Tirane 3,528,689 2022-12-14 2022-12-15 177621660012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2166001 Bashkia Kamez rikonstr kopshti Kamza e Re kont vazhd nr 4802 dt 10.05.2021 sit perf dt 06.06.2022 akt kolaud date 06.06.2022 fat nr 32/2022 dt 15.11.2022
    Bashkia Berat (0202) EURO-ALB Berat 18,260,765 2022-12-07 2022-12-13 99821020012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prokurimi 20 dt 30.03.2022 njoftim fituesi 2134/4 dt 27.05.2022 kontrata 2134/6 dt 29.06.2020 fatura 9/2021dt 01.04.2021 situac nr 4 ndertim linja kryesore te furnizim me uje nja velabisht
    Bashkia Berat (0202) EURO-ALB Berat 7,437,930 2022-12-07 2022-12-12 98721020012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2102001 bashkia berat pagese urdher prokurimi 20 dt 30.03.2022 njoftim fituesi 2134/4 dt 27.05.2022 kontrata 2134/6 dt 29.06.2020 fatura 98 dt 31.12.2020 situac nr 3 ndertim linja kryesore te furnizim me uje nja velabisht
    Bashkia Berat (0202) EURO-ALB Berat 2,801,305 2022-12-07 2022-12-12 98621020012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2102001 bashkia berat pagese urdher prokurimi 20 dt 30.03.2022 njoftim fituesi 2134/4 dt 27.05.2022 kontrata 2134/6 dt 29.06.2020 fatura 97 dt 30.12.2020 situac nr 2 ndertim linja kryesore te furnizim me uje nja velabisht
    Bashkia Shijak (0707) EURO-ALB Durres 3,012,696 2022-11-22 2022-11-23 72421080012022 Shpenz. per rritjen e AQT - ndertesa shkollore NDERTIM I SHKOLLES ADEM SABLI ,KONTR. 3009 DT 26.8.2019 ,LIK PJESOR FAT 84 DT 13.11.20 SIT.PERFUNDIMTAR AKT KOLAUDIM DT 25.01.2021 / BASHKIA SHIJAK / 2108001 / TDO 0707