Treasury Transactions 2019-2024

Treasury Branch:

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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

  • Institution List
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  • Supplier List
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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 KTHELLA All 1,196,901,248.00 316 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 Selenice (3737) KTHELLA Vlore 2,307,915 2024-12-11 2024-12-12 64021590012024 Shpenzime per mirembajtjen e objekteve ndertimore Permiresimi banesave per komunitete e varfera Bashkia Selenice 2159001 kont 2107/3 dt 24.10.2023 u.prok 116 dt 15.08.2023 fat 5 dt 01.11.2024 situacion perfundimtar kolaudim 25.06.2024 pv marje dorezim 24.07.2024
    Sp. Mirdite (2026) KTHELLA Mirdite 6,162 2024-12-10 2024-12-11 37510130792024 Sherbim per ngrohje D.SH.S(1013079) PAUGUAR GAZ FAT 36682/2024 DT 05.12.2024 F-H NR 34 DT 05.12.2024
    Bashkia Mat (0625) KTHELLA Mat 948,339 2024-11-26 2024-11-27 116221320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Perf.Situa.Perf.Dt.20.11.23-30.05.24'Pershtatje ambjen.frigo.puni.merime.tregun Fruta-Perime'.Urdh.Prok.Nr.561 Dt.28.09.23.Kontr.Nr.6054 Dt.14.11.23.Fat.189/2024 Dt.01.07.24.Akt-Kol.Dt.01.08.24.Cert.perk.Dt.09.08.24
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) KTHELLA Mirdite 505,200 2024-11-20 2024-11-21 11921330012024 Karburant dhe vaj APPM (2133006) NAFTE FATURE NR 11/2024 DT 19.11.2024 F-H NR 50 DT 19.11.2024
    Qarku Lezhe (2020) KTHELLA Lezhe 753,433 2024-11-13 2024-11-14 17720200012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve KESHILLI I QARKUT LEZHE LIK FAT.2 DT 31.10.2024,URDH PROK 10 DT.28.02.2024,NJOF FIT DT.27.03.2024,KONTR.226 DT.02.05.2024, SIT PER DT 30.10.2024, AKT KOL DT 12.07.2024,PVM DT 01.10.2024 RIKONST RRUGA E VARREZAVE BLINISHT-MIRDITE
    Bashkia Selenice (3737) KTHELLA Vlore 1,913,203 2024-11-08 2024-11-11 60821590012024 Te tjera transferime korrente permiresimi banesave per komunitete e varfera bashkia selenice 2159001 kont 2107/3 dt 24.10.2023 u.prok 116 dt 15.08.2023 fat 5 dt 01.11.2024 situacion perfundimtar kolaudim 25.06.2024 pv marje dorezim 24.07.2024
    Bashkia Selenice (3737) KTHELLA Vlore 2,234,693 2024-11-07 2024-11-08 60321590012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve permiresimi banesave per komunitete e varfera bashkia selenice 2159001 kont 2107/3 dt 24.10.2023 u.prok 116 dt 15.08.2023 fat 5 dt 04.11.2024 situacion perfundimtar kolaudim dt 25.06.2024 pv marje ne dorezim dt 24.07.2024
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) KTHELLA Mirdite 505,654 2024-11-05 2024-11-06 11221330062024 Karburant dhe vaj APPM (2133006) NAFTE  FAT 6/2024 DT 04.11,F-H NR 46 DT 04.11.2024..2024.
    Sp. Mirdite (2026) KTHELLA Mirdite 5,850 2024-10-29 2024-10-30 29610130792024 Sherbim per ngrohje D.SH.S(1013079) PAUGUAR GAZ FAT 412/2024 DT 02.10.2024 F-H NR 21 DT 02.10.2024.
    Bashkia Selenice (3737) KTHELLA Vlore 6,460,000 2024-10-28 2024-10-29 56021590012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) permiresimi banesave per komunitete e varfera bashkia selenice 2159001 kont 2107/3 dt 24.10.2023 u.prok 116 dt 15.08.2023 fat 127 dt 22.05.2024 situacioni nr 2
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) KTHELLA Mirdite 495,360 2024-10-24 2024-10-25 11021330062024 Karburant dhe vaj APPM (2133006) NAFTE FAT NR 1/2024 DT 23.10.2024.,F-H NR 44 DT 23.10.2024
    Bashkia Mat (0625) KTHELLA Mat 1,615,000 2024-10-10 2024-10-11 90621320012024 Shpenz. per rritjen e AQT - te tjera ndertimore Bashk. Mat (2132001) Lik.Dif.Situac.Perf.Dt.20.11.23-30.05.24'Pershtatje ambjen.frigo.puni.merime.tregun Fruta-Perime'.Urdh.Prok.Nr.561 Dt.28.09.23.Kontr.Nr.6054 Dt.14.11.23.Fat.189/2024 Dt.01.07.24.Akt-Kol.Dt.01.08.24.Cert.perk.Dt.09.08.24
    Bashkia Tirana (3535) KTHELLA Tirane 40,629 2024-09-16 2024-09-25 414221010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 5 perf Rikualif bllok kuf rr L.Kaba P.Mima R.Shvarc S.Luarasi Ngrt Gar Kont vzhd 6534/3 7.3.23 Skn USH 4271/23 Amendim Kont 8421/3 13.3.24 Sit Perf 5 7.5.24 Kol 16.8.24 Fat182/2024 27.6.24 PV 28.8.24 Dit Det31408
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) KTHELLA Mirdite 1,053,162 2024-09-11 2024-09-12 9221330062024 Karburant dhe vaj APPM (2133006) NAFTE FAT NR 317/2024 DT 10.09.2024,F-H NR 34 DT 10.09.2024
    Sp. Mirdite (2026) KTHELLA Mirdite 5,862 2024-09-11 2024-09-12 24310130792024 Sherbim per ngrohje D.SH.S(1013079) PAUGUAR GAZ PER GATIM FAT 258 DT 16.08.2024,F-H NR 18 DT 16.08.2024,P-V DT 16.08.2024.
    Bashkia Puke (3330) KTHELLA Puke 182,396 2024-09-04 2024-09-09 30721370012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Puke kodi 2137001 RIK GOD SHKOLLA MESME GJEGJAN DET PRAPAMBTUR,KONT 4 DT 5.9.2012,UP 4 DT 12.6.2012,FAT 172 DT 15.11.2012,SITUAC 1 NENTOR 2012,CERT MARR NDORZ  DT 3.2.2015,AKT KOLID DT 31.10.2013 AXHENSIA PROK PUBLIK DT 17.9.2012
    Bashkia Selenice (3737) KTHELLA Vlore 4,476,211 2024-08-22 2024-08-26 44621590012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj permiresim i rrugeve dhe rrugicave me beton bashkia selenice 2159001 kont 649/4 dt 22.04.2024 FAT 230 DT 02.08.2024 SITUACION NR 2
    Bashkia Rreshen (2026) KTHELLA Mirdite 18,335 2024-08-23 2024-08-26 89521330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) GAZ I LENGSHEM FAT NR 187 DT 01.07.2024,F-H NR 36 DT 10.07.2024.
    Bashkia Mat (0625) KTHELLA Mat 8,782,581 2024-08-12 2024-08-14 75021320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Dif.Situac.Perf.Dt.20.11.23-30.05.24'Pershtatje ambjen.frigo.puni.merime.tregun Fruta-Perime'.Urdh.Prok.Nr.561 Dt.28.09.23.Kontr.Nr.6054 Dt.14.11.23.Fat.189/2024 Dt.01.07.24.Akt-Kol.Dt.01.08.24.Cert.perk.Dt.09.08.24
    Qarku Lezhe (2020) KTHELLA Lezhe 1,146,565 2024-07-15 2024-07-16 12020200012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve KESHILLI I QARKUT LEZHE LIK FAT.185 DT.30.06.2024,URDH PROK 10 DT.28.02.2024,NJOF FIT DT.27.03.2024,SITUAC 1 DT.29.06.2024,KONTR.226 DT.02.05.2024 RIKONST RRUGA E VARREZAVE BLINISHT-MIRDITE