Treasury Transactions 2019-2025

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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

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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 REAN 95 All 41,905,590.00 256 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 Roskovec (0909) REAN 95 Fier 137,935 2025-04-17 2025-04-18 11721130012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec  , Dety i Prap nr.64684, fatura nr.27 dt.03.05.2023, Mbikqyrje punimesh.
    Bashkia Roskovec (0909) REAN 95 Fier 219,828 2025-04-17 2025-04-18 11821130012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec  , Dety i Prap nr.64683, fatura nr.26 dt.03.05.2023, Mbikqyrje punimesh.
    Spitali Elbasan (0808) REAN 95 Elbasan 805,787 2025-04-15 2025-04-16 16610130162025 Shpenz. per rritjen e AQ - studime ose kerkime 2025 Spitali Civil, Projekt për rikons.e godinës së morgut, UP nr 1322 prot dt 19.08.2024, Form.Njoft.Fituesi nr 1322/3 prot dt 26.08.2024, Kontr.nr.1373 prot dt 29.08.2024, Faturë nr 60/2024 dt 28.10.2024
    Bashkia Corovode (0232) REAN 95 Skrapar 223,282 2025-04-14 2025-04-15 18621390012025 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2139001 Shpenzim(detyrim i prapambetur) per mbikqyrje punimesh per Rikonstruksioni i kinemas Up nr 190 dt 14.04.2025Fatura nr 59 dt 28.10.2024 Kontrata nr 33 dt 22.07.2024 Bashkia Skrapar
    Bashkia Corovode (0232) REAN 95 Skrapar 55,821 2025-04-14 2025-04-15 18721390012025 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2139001 Shpenzim per mbikqyrje punimesh per Rikonstruksioni i kinemas Up nr 190 dt 14.04.2025Fatura nr 16 dt 26.03.2025 Kontrata nr 33 dt 22.07.2024 Bashkia Skrapar
    Bashkia Prenjas (0821) REAN 95 Librazhd 65,984 2025-02-24 2025-02-26 6321530012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PRRENJAS,LIK.FAT.NR.84/2024 DATE 24.12.2024,KONTRATA NR 2029 PROT DATE 29.07.2024 MBIKQYRJE PUNIMESH PER OBJEKTIN RIKONSTRUKSION KANALE UJITESE,
    Reparti Ushtarak Nr.1001 Tirane (3535) REAN 95 Tirane 88,019 2025-01-27 2025-01-28 109410170092024 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009% reparti 1001 2024 kolaudim punimesh kont 3214/4 dt 18.6.2024 ft 42 dt 1.8.2024
    Ndermarrja punetoreve nr. 3 (3535) REAN 95 Tirane 256,173 2025-01-21 2025-01-23 67321011562024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101156-DPOP 2024-mbikqyrje punimesh miremb e thelle e terreneve te jashtme sportive up 3762/4 dtr 29.09.2023 nj fit 6.11.2023 kont 1040 dt 9.11.2023 perf punimesh 4.03.2024 ft 83 dt 23.12.2024
    Autoriteti Rrugor Shqiptar (3535) REAN 95 Tirane 200,000 2025-01-21 2025-01-23 148110060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Eleminimi I Pikave re Zeza 2023" Shk 9088/1 dt 31.12.24 Kont 9616/2 dt 29.12.23 UP280 dt12.12.23 NJF APP, Pag pjes SIT1 ft 78/2024 dt 03.12.2024
    Spitali Vlore (3737) REAN 95 Vlore 120,000 2025-01-21 2025-01-22 85610130242024 Shpenz. per rritjen e AQ - studime ose kerkime 1013024 SPITALI PROJEKT PER RIK E RRJETIT UJESJELLES UB NR 4800 DT 27.11.2024 UP NR 4918 DT 06.12.2024 FAT NR 86 DT 26.12.2024 F.H NR 13 DT 26.12.2024
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) REAN 95 Tirane 31,707 2025-01-15 2025-01-17 81910130012024 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend Kol per Rik e QSH, Urdh prok nr 30 dt 09.04.24, Ftes ofert nr 934/7 dt 09.04.24, PV Fit dt 22.04.2024, Kont nr 934/22 dt 02.05.24, PV Kolaud dt 21.06.24, Shkres nr 2 dt 27.09.24, Fat nr 34/2024 dt 04.07.24
    Bashkia Shijak (0707) REAN 95 Durres 114,163 2025-01-15 2025-01-16 55921080012024 Sherbime te tjera 2108001 / BASHKIJA SHIJAK / TDO 0707/ KOLAUDIM PUNIMESH SISTEM I PERROIT TE GJEPALES DHE I PERRROIT NGA PALLATI I JASHAREVE DERI NE LUMIN ERZEN FAT 52 DT 26.09.2024
    Aparati Drejt.Pergj.Tatimeve (3535) REAN 95 Tirane 75,854 2025-01-10 2025-01-13 83710100392024 Shpenz. per rritjen e AQT - ndertesa administrative 1010039-Drejt.Pergj.Tatimeve 2024 pages Kolaudim punim rik up 12.10.2023 ft of 12.10.2022 njf 27.10.2023 kontr 14.12.2023 fat 65dt 6.11.2024 pv kolaudimi 6.11.2024
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) REAN 95 Vlore 100,000 2025-01-08 2025-01-09 31910051382024 Shpenz. per rritjen e AQT - ndertesa administrative 1005138 DREJTORIA E VETERINARISE SUPERVIZIM PER RIK E ZYRAVE TE DRBV KONT NR 816 DT 16.12.2024 UP NR 22 DT 05.12.2024 FAT NR 89 DT 31.12.2024 SITUACION PJESOR NR 1
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) REAN 95 Tirane 24,197 2024-12-26 2024-12-31 78110130012024 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend Kol per Rik e QSH, Urdh prok nr 33 dt 09.04.2024, Ftes ofer nr 934/13 dt 09.04.2024, PV fit dt 22.04.2024, Kont nr 934/21 dt 02.05.2024, PV kolaud dt 02.07.2024, Shkres nr 03 dt 27.09.2024, Fat nr 33/2024 dt 02.07.2024
    Ndermarja e punetoreve nr. 2 (3535) REAN 95 Tirane 445,770 2024-12-27 2024-12-30 31821011552024 Shpenz. per rritjen e AQ - studime ose kerkime 2101155-DPRN 2024- rikostruksion ne kanalin ujites up 2001/4 dt 17.05.2024 nj fit 20.05.2024  kont 2001/7 dt 22.05.2024 ft 30 dt 4.6.2024 pv 4.6.2024
    Bashkia Maliq (1515) REAN 95 Korçe 32,470 2024-11-20 2024-11-21 71021680012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2168001 BASHKIA MALIQ MBIKQYRJE PUNIMESH, UPROKURIMI NR 02 DT 16.01.2024,F.OFERTE DT 16.01.2024,PVERBAL DT 16,26.01.2024,FAT NR 73/2024  DT 15.11.2024,DOK.SISTEMI
    Bashkia Maliq (1515) REAN 95 Korçe 10,186 2024-11-20 2024-11-21 71321680012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2168001 BASHKIA MALIQ KOLAUDIM PUNIMESH, UPROKURIMI NR 24 DT 03.04.2024,F.OFERTE DT 103.04.2024,PVERBAL DT 03,16.04.2024,FAT NR 68/2024  DT 14.11.2024,DOK.SISTEMI
    Administrata Kopshte Cerdhe (0808) REAN 95 Elbasan 96,841 2024-11-20 2024-11-21 44321090082024 Sherbime te tjera 2109008 Qendra Ek. Arsimit - Rean95, Mbikqyrje e objekteve,Nj F dt 18.10.2022. Kontrat nr.4162/21 dt.27.10.2022. Akt marrje ne dorezim dt 26.05.2024. Fature nr 74 dt 18.11.2024
    Bashkia Maliq (1515) REAN 95 Korçe 146,396 2024-11-20 2024-11-21 72221680012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ MBIKQYRJE PUNIMESH, UPROKURIMI NR 44 DT 30.05.2024,F.OFERTE DT 30.05.2024,PVERBAL DT 30.05.2024,02.06.2024,FAT NR 75/2024  DT 19.11.2024,DOK.SISTEMI