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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All KOMBEAS All 403,838,003.00 90 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
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 5,396,311 2024-06-28 2024-07-02 10910060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik ft mirmb performance, kontr ne vazhd nr 2 dt 06.02.2024, sit perfundimtar rehab mars prill 2024 , ft nr 3/2024 dt 23.04.2024 dt 03.05.2024-02.06.2024, ft nr 31/2024 dt 06.06.2024
    Bashkia Durres (0707) KOMBEAS Durres 6,118,200 2024-06-19 2024-06-21 56021070012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres, KOMBEAS, SIT.1, RIKONSTRUKSION RRUGE RRASHBULL, FAT. 2/2024 DT. 25.01.2024
    Bashkia Durres (0707) KOMBEAS Durres 335,340 2024-06-19 2024-06-21 56421070012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres, KOMBEAS, SIT.PERFUNDIMTAR, RIKONSTRUKSION RRUGE RRASHBULL, FAT. 4/2024 DT. 10.06.2024
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 2,459,487 2024-05-10 2024-05-14 8610060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik ft mirmb performance, kontr ne vazhd nr 2 dt 06.02.2024, sit nr 3 dt 05.03.2024-07.04.2024, ft nr 2/2024 dt 23.04.2024
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 2,637,050 2024-04-19 2024-04-25 7310060792024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006079 Drej.Raj.Rrug.Tirane 2024, lik garanci per mirmb rruge,kontr nr 2 dt 05.01.2021, aktmarrje ne dorz dt 11.01.2024, urdher tit nr 35/3 dt 21.03.2024
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 916,286 2024-04-19 2024-04-25 7410060792024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006079 Drej.Raj.Rrug.Tirane 2024, lik garanci per mirmb rruge, kontr nr 2 dt 05.01.2022, aktmarrje ne dorz dt 11.01.2024, urdher tit nr 35/2 dt 21.03.2024
    Bashkia Kamez (3535) KOMBEAS Tirane 2,119,962 2024-04-22 2024-04-24 47721660012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez 2166001 2024 riparim palestre sportive shkolla Halit Cako  up nr 6284 dt 23.08.2023 njof fit dt 04.10.2023 kont  nr 7868 dt 18.10.2023 Fat Nr 1 dt 16.04.2024 ,sit  perfdt 09.01.2024 akt kol dt 16.02.2024
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 4,914,792 2024-04-19 2024-04-22 7010060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik ft mirmb perf , kontr nr 02 dt 06.02.2024, ft nr 8,9/2024 dt 18.03.2024, sit nr 1,2 dt 07.02.2024,07.03.2024,
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 2,456,293 2024-02-22 2024-02-28 3110060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik ft mirmb performance, kontr ne vazhd nr 2 dt 07.01.2022, ft nr 1/2024 dt 15.01.2024, sit nr 24 dt 07.12.2023-06.01.2024
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 4,173,304 2024-01-08 2024-01-11 27310060792023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006079 Drej.Raj.Rrug.Tirane 2023,lik ft mirmb perf, kontr ne vazhd nr 2 dt 07.01.2022, ft nr 43/2023 dt 13.12.2023, sit pjesor nr 2
    Bashkia Durres (0707) KOMBEAS Durres 5,502,416 2024-01-03 2024-01-05 107721070012023 Shpenz. per rritjen e AQT - ndertesa shendetesore 2107001 Bashkia Durres Rikonstruksion dhe shtese qendra shendetesore Spitalle, Situacion pjesor nr. 4 punimesh , Fat. 46/2023 dt. 22.12.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 2,454,164 2023-12-21 2023-12-26 26210060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023,lik ft mirmb perf, kontr ne vazhd nr 12 dt 07.01.2022, ft nr 41/2023 dt 13.12.2023, sit nr 22 dt 07.10.2023-06.11.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 2,457,145 2023-12-21 2023-12-26 26310060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023,lik ft mirmb perf, kontr ne vazhd nr 12 dt 07.01.2022, ft nr 42/2023 dt 13.12.2023, sit nr 23 dt 07.11.2023-06.12.2023
    Bashkia Durres (0707) KOMBEAS Durres 1,496,129 2023-12-21 2023-12-22 104321070012023 Shpenz. per rritjen e AQT - ndertesa shendetesore 2107001 Bashkia Durres Rikonstruksion dhe shtese qendra shendetesore Spitalle, Situacion pjesor nr. 2 punimesh , Fat. 26/2023 dt. 08.08.2023
    Bashkia Durres (0707) KOMBEAS Durres 2,390,575 2023-12-13 2023-12-15 99921070012023 Shpenz. per rritjen e AQT - ndertesa shendetesore 2107001 Bashkia Durres Rikonstruksion dhe shtese qendra shendetesore Spitalle, Situacion pjesor nr. 3 punimesh
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 2,449,905 2023-11-17 2023-11-20 23110060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmb perf, kontr ne vazhd nr 2 dt 07.01.2023, ft nr 38/2023 dt 16.10.2023, sit nr 21 dt 07.09.2023-06.10.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 2,458,423 2023-10-24 2023-10-26 20610060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmb performance, kontr ne vazhd nr 2 dt 07.01.2023, ft nr 37/2023 dt 16.10.2023, sit nr 20 dt 07.08.2023-06.09.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 2,447,776 2023-09-29 2023-10-02 18910060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmbajtje performance, kontr ne vazhd nr 2 dt 07.01.2022,ft 25/2023 dt 08.08.2023, sit nr 19 dt 07.07.2023-06.08.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 2,449,905 2023-09-29 2023-10-02 18810060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmbajtje performance, kontr ne vazhd nr 2 dt 07.01.2022,ft 24/2023 dt 08.08.2023, sit nr 18 dt 07.06.2023-06.07.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 2,458,423 2023-09-29 2023-10-02 18710060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmbajtje performance, kontr ne vazhd nr 2 dt 07.01.2022,ft 23/2023 dt 08.08.2023, sit nr 17 dt 07.05.2023-06.06.2023