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 INA All 1,142,412,797.00 223 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
    Reparti Ushtarak Nr.4300 Tirane (3535) INA Tirane 11,776,904 2024-10-14 2024-10-21 86410170512024 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051 reparti 4001, 2024 rik i godines EL  kont vahd 5274/3 dt 14.8.2023 ft 52 dt 3.10.2024  sit perfundimtarft  dt 3.10.2024 sit 3.10.2024akt kolaudim 24.9.2024 certefikat e perkohshme e marr ne dorzim 11.10.2024
    Fakulteti i Mjekesise (3535) INA Tirane 6,218,518 2024-09-27 2024-09-30 14310111392024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011139 Fakulteti Mjeksise -Rikonstruksion salla leksione godine  Paraklinikut UP 163 dt 31.7.23,njoft fit 2602/15 dt 07.09.23, kontr 2315/25dt 24.1023 situacion nr 1 dt 1063/39 dt 16.09.24,fat 50 dt 19.09.24
    Bordi i Kullimit Korce (1515) INA Korçe 6,855,928 2024-09-19 2024-09-20 17710050722024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE LIK.SITUACION PERF. KANALI UJITES POLIS TUDAN LOTI 10 , KONT. DT.20.07.2022,UP NR.1892/1 DT.29.03.2022,NJOFT.FIT.NGA APP ,FAT NR.47 DT.06.09.2024,AKT KOL.DT.03.09.2024,CERT.PERK.M.D.DT.04.09.2024
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) INA Tirane 86,160 2024-09-12 2024-09-13 21810870192024 Shpenzime per mirembajtjen e objekteve ndertimore 1087019,ADB- mirmb objekte up nr 439 dt 30.05.2024 njof fit dt 17.07.2024  ft nr 45 dt 28.08.2024 mar dorz dt 28.08.2024
    Bashkia Tirana (3535) INA Tirane 7,907,087 2024-08-12 2024-08-15 348221010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit2 ndert kopsht dhe cerdh integr nr50 ngrt grnc kntr vzhd 2821/6 24.4.23 skn ush1818/2024 Amendim27859/3 19.7.24 Sit2 29.7.24 Fat 41/2024 29.7.2024
    Bordi i Kullimit Korce (1515) INA Korçe 1,778,605 2024-08-08 2024-08-09 15010050722024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE LIK.SITUACION PERF. KANALI UJITES POLIS TUDAN LOTI 2 , KONT. DT.15.04.2024,UP NR.04 DT.08.03.2024,NJOFT.FIT.NGA APP ,FAT NR.40 DT.19.07.2024,AKT KOL.DT.17.06.2024,CERT.PERK.M.D.DT.17.07.2024
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INA Tirane 11,965,458 2024-08-05 2024-08-08 42610130012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013001 Min Shend rikons te godinave qsh,kontrate ne vazhdim nr 1592.22 dt 11.07.2023,njoft fit nr 1592.18 dt 26.06.2023,fat nr 28 dt 15.07.2024,situacion nr 2 dt 01.03.2024-14.06.2024
    Reparti Ushtarak Nr.4300 Tirane (3535) INA Tirane 7,683,853 2024-07-26 2024-07-31 55410170512024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017051 reparti 4001, 2024 rik objekti Marikaj kont vazhd 4828/3 dt 14.8.2023 ft 37 dt 11.7.2024 sit perfundim 27.1.2024pv marrje ne dorezim punime 27.1.24 akt kolaudim 15.7.24
    Reparti Ushtarak Nr.4300 Tirane (3535) INA Tirane 828,000 2024-07-26 2024-07-31 57110170512024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1017051 reparti 4001, 2024  sherbim up 12.6.2024 ft of 12.6.2024 ft 35 dt 28.6.2024
    Komisioni i Prokurimit Publik (3535) INA Tirane 154,167 2024-07-22 2024-07-23 49910900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br  nr 259 dt 15.05.2024 , vendim KPP nr 452/2024 dt 07.05.2024
    Universiteti "A. Xhuvani", Elbasan (0808) INA Elbasan 2,891,995 2024-07-03 2024-07-04 17810110992024 Shpenz. per rritjen e AQT - ndertesa shkollore 1011099 Universiteti A.Xhuvani,Rikonstruksion salla konferencave FSHE,UP nr.31 dt.08.11.2023,NjF nr.2672/7 dt.04.01.2024,Kontr. nr.2672/9 dt.09.02.2024,Fature nr.34/2024 dt.28.06.2024,Situacion nr.2 dt.25.06.2024
    Universiteti "A. Xhuvani", Elbasan (0808) INA Elbasan 5,533,333 2024-06-13 2024-06-14 16510110992024 Shpenz. per rritjen e AQT - ndertesa shkollore 1011099 Universiteti A.Xhuvani,Rikonstruksion salla konferencave FSHE,UP nr.31 dt.08.11.2023,NjF nr.2672/7 dt.04.01.2024,Kontr. nr.2672/9 dt.09.02.2024,Fature nr.32/2024 dt.12.06.2024,Situacion nr.1 dt.24.05.2024
    Universiteti "A. Xhuvani", Elbasan (0808) INA Elbasan 3,956,670 2024-05-29 2024-05-30 14610110992024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1011099 Universiteti A.Xhuvani,Shpenzime per mirembajtje objekte ndertimore,UP nr.28 dt.26.10.2023,NjF dt.11.12.2023,Kontrate nr.2560/9 dt.18.12.2023, Fature nr.28/2024 dt.16.04.2024,Situacion nr.4 perfundimtar dt.14.04.2024
    Bashkia Tirana (3535) INA Tirane 7,678,547 2024-05-22 2024-05-27 181821010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 1 Ndert kopsht dhe cerdhe e integruar nr 50 UP2821dt20.01.23Njof fit 2821/5dt14.04.23Kont2821/6dt24.04.23Amendim36559/2dt20.10.23amendim11135/2dt20.03.24Sit nr1dt16.04.24Fat 29 dt16.04.24
    Bashkia Maliq (1515) INA Korçe 196,277 2024-05-22 2024-05-23 29421680012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH MBUSHJE GROPASH NE RRUGE URDHER TITULLARI NR.251 DT 20.05.2024,CERT.MAR.PERF.DOREZIM DT.16.05.2024,KONTRATE NR 4335 DT 17.08.2022,AKT KOLAUDIMI DT 04.11.2022
    Bashkia Tirana (3535) INA Tirane 53,490,773 2024-05-09 2024-05-21 155621010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 6 perf Hartim projkt zbat punime ndrt godin 21 zon zhvll 5 Maji Ngrt Garanc Kontr (ne vzhd) 35619/14 dt 26.10.20 (Skn USH 2956/2021) Sit Perf dt28.4.23 Kolaud Dt5.3.24 PV Dt11.3.24 Fat 13/2024 dt18.3.24
    Reparti Ushtarak Nr.4300 Tirane (3535) INA Tirane 3,338,808 2024-04-25 2024-05-07 25010170512024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017051 reparti 4001, 2024 rik i godines EL  kont vahd 5274/3 dt 14.8.2023 ft 25 dt 9.4.2024 sit 5.4.2024 nr2
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INA Tirane 8,519,678 2024-04-30 2024-05-07 19610130012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013001 Min Shendet Rikonstruksion e QSH 2023-2024,Urdh prok Nr 197 dt 11.04.2023,Kont nr 1592/22 dt 11.07.2023,Nj Fit 1592/18 dt 26.06.2023,sit pjesor dt 16.12.2023-01.03.2024,fat nr 24/2024 dt 04.04.2024
    Universiteti "A. Xhuvani", Elbasan (0808) INA Elbasan 4,968,180 2024-04-17 2024-04-18 10010110992024 Shpenzime per mirembajtjen e objekteve ndertimore 1011099 Universiteti A.Xhuvani,Shpenzime per mirembajtje objekte ndertimore,UP nr.28 dt.26.10.2023,NjF dt.11.12.2023,Kontrate nr.2560/9 dt.18.12.2023, Fature nr.27/2024 dt.16.04.2024,Situacion nr.3 dt.29.03.2024
    Bashkia Prenjas (0821) INA Librazhd 8,302,701 2024-04-09 2024-04-11 16521530012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS,LIK.FAT.NR.22/2024 DATE 02.04.2024,KONTRATE NR.1598 DATE 13.06.2023,RIKONSTRUKSION I PALESTRES SE SHKOLLES 9-VJECARE QYBRA SOKOLI QYTETI PRRENJAS.