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 MELA. All 707,251,362.00 106 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
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 202,944 2024-11-04 2024-11-06 225310130492024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049,QSUT, mirembajtje rrugeve, vazhdim kontrate nr 840/5 dt 05.04.2024, ft nr 46/2024 dt 01.10.2024 , p.v marrje ne dorezim dt 01.10..204, situacion nr 11 dt 02.10.2024 ( SHTATOR 2024 )
    Qendra Kombetare e Biznesit (3535) MELA. Tirane 119,700 2024-10-29 2024-10-31 15810121082024 Sherbime te tjera 1012108 QKB 2024 - sherbim larje vetrate, memo nr 14999 dt 08.10.2024, akt konstratimi nr 14999/1 dt 18.10.2024, fat nr 48 dt 18.10.2024, pvmd nr 14999/2 dt 18.10.2024
    Reparti Ushtarak Nr.6001 Tirane (3535) MELA. Tirane 6,820,228 2024-10-28 2024-10-29 26710170872024 Shpenz. per rritjen e AQT - orendi zyre 1017087% reparti 6002,2024 - rik dyer dritare  shkres per lidhje dhe zbatim kont 130 dt 11.6.2024 kont 1305 dt 12.6.2024 ft 38 dt 3.9.2024 sit 26.8.2024
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 306,702 2024-10-11 2024-10-16 210710130492024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049,QSUT, mirembajtje rrugeve, vazhdim kontrate nr 840/5 dt 05.04.2024, ft nr 37/2024 dt 02.09.2024 , p.v marrje ne dorezim dt 02.09.204, situacion nr 10 dt 04.09.2024 ( GUSHT )
    Qendra Kombetare e Biznesit (3535) MELA. Tirane 120,000 2024-10-03 2024-10-04 15010121082024 Sherbime te pastrimit dhe gjelberimit 1012108 QKB 2024 - sherbim pastrimi dhe gjelberimi,memo nr 13744 dt 19.09.2024, akt konstatimi nr 13744/1 dt 20.09.2024, pvmd nr 13744/2 dt 20.09.2024,  fat nr 40/2024 dt 20.09.2024
    Bashkia Bulqize (0603) MELA. Bulqize 7,262,569 2024-09-19 2024-09-20 57621030012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) likujdim sit.perfund, (SA i rrugeve te lagjeve Keta,Tance,Hoxha dhe rruges fshat. Vajkal) , up nr.5332/1 dt.26.10.2023,kon.dt.17.01.2024,pvmd dt.09.09.2024, akt kol. dt.31.07.2024,fat. nr.39/2024 dt.09.09.2024, L 2
    Bashkia Bulqize (0603) MELA. Bulqize 5,778,145 2024-09-19 2024-09-20 57721030012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) likujdim sit.perfund, (SA i rrugeve te lagjeve Keta,Tance,Hoxha dhe rruges fshat. Vajkal) , up nr.5332/1 dt.26.10.2023,kon.dt.17.01.2024,pvmd dt.09.09.2024, akt kol. dt.31.07.2024,fat. nr.39/2024 dt.09.09.2024, L 3
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 240,000 2024-09-02 2024-09-06 171210130492024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049,QSUT, mirembajtje ap mjekesore, vazhdim kontrate nr 840/5 dt 05.04.2024, ft nr 33/2024 dt 01.08.2024, p.v marrje ne dorezim dt 01.08.2024 , situacion nr 9 KORRIK
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 240,000 2024-08-01 2024-08-07 146710130492024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049,QSUT, mirembajtje rrugeve, vep, ujore, vazhdim kontrate nr 840/5 date 05.04.2024, ft nr 17/2024 dt 03.06.2024 p.v marrje ne dorezim dte 31.05.2024 situacion nr 7 MAJ
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 240,006 2024-08-01 2024-08-07 146610130492024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049,QSUT, mirembajtje rrugeve, vep, ujore, mk nr 254/29 dt 08/09/2023 kerk dshm nr 840 dt 25.03.2024 kontrate nr 840/5 date 05.04.2024, ft nr 16/2024 dt 02.05.2024 p.v marrje ne dorezim dte 01.05.2024 situacion nr 6 PRILL
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 240,000 2024-08-01 2024-08-07 146810130492024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049,QSUT, mirembajtje rrugeve, vep, ujore, vazhdim kontrate nr 840/5 date 05.04.2024, ft nr 22/2024 dt 02.07.2024 p.v marrje ne dorezim dte 01.07.2024 situacion nr 8 QERSHOR
    Fondi i Zhvillimit Shqiptar (3535) MELA. Tirane 13,801,583 2024-06-19 2024-06-26 29910560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rehab lagje 4, 5, 6 bashkia Kukes,GOA20-P-132,dt.13.10.20,urdher likujd dt.14.06.24,AK dt.09.04.22,certif marrje perfun dorezim dt.08.05.24
    Komisioni i Prokurimit Publik (3535) MELA. Tirane 46,394 2024-06-21 2024-06-25 37910900012024 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 309 dt 30.05.2024 , vendim KPP nr 563/2024 dt 24.05.2024
    Bashkia Bulqize (0603) MELA. Bulqize 6,016,531 2024-04-25 2024-04-26 24121030012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) likujdim  sit. nr 1 pjesor, objekti (SA i rrugeve te lagjeve Keta,Tance,Hoxha dhe rruges fshatit Vajkal) , up nr.5332/1 dt.26.10.2023,kon. dt.17.01.2024, fat. nr.14/2024 dt.08.04.2024,L nr.1.
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 240,006 2024-04-05 2024-04-15 38010130492024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049,QSUT, mirembajtje rrugeve vep ujore, vazhdim kontrate nr 254/34 date 28.09.2023 ft nr 8/2024 dt 01.03.2024, p.v date 01.03.2024, situacion nr 5 shkurt 2024
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 240,040 2024-04-05 2024-04-15 37810130492024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049,QSUT, mirembajtje rrugeve vep ujore, vazhdim kontrate nr 254/34 date 28.09.2023 ,ft 40/2023 date 05.01.2024, p.v date 31.12.2023, situacion nr 3 dhjetor
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 240,018 2024-04-05 2024-04-15 37910130492024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049,QSUT, mirembajtje rrugeve vep ujore, vazhdim kontrate nr 254/34 date 28.09.2023,ft nr 5/2024 dt 01.02.2024, p.v date 31.01.2024, situacion nr 4 janar 2024
    Bashkia Kukes (1818) MELA. Kukes 2,849,414 2024-03-05 2024-03-06 11421250012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2125001 Bashkia zhbllokim garancie rr aeroport-shtiqenKont n.85 dt .18.07.2022 pmd perhershem n.1212 dt.29.12.2023 akt kolaudimi dt.21.11.2022 certifikate marrje dorezim n.203 dt.17.01.2024
    Bashkia Kukes (1818) MELA. Kukes 10,420,781 2024-02-27 2024-02-28 8221250012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2125001 Bashkia lik dety prap nr 1929 situac perf Ndert i rrug Qender-Shtiqen-Aeroport te K nr 85dt 18.07.2022 dif fat nr 29/2022 dt 06.10.2022 ÇPMD nr 203dt 17.01.2024,PVMD nr 1212dt 29.12.2023 upr nr 429 dt 23.05.2022 ng 5% (548462)
    Bashkia Kukes (1818) MELA. Kukes 7,625,506 2024-02-27 2024-02-28 8121250012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2125001 Bashkia lik dety prap nr 2776 situac perf Ndert i rrug Qender-Shtiqen-Aeroport te K nr 85dt 18.07.2022 fat nr 35/2022 dt 01.12.2022 ÇPMD nr 203dt 17.01.2024,PVMD nr 1212dt 29.12.2023 upr nr 429 dt 23.05.2022 ng 5%(401342)