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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All S I R E T A 2F All 2,053,188,548.00 194 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 Bulqize (0603) S I R E T A 2F Bulqize 1,834,521 2024-04-11 2024-04-12 20421030012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim sit. nr 2 perfundimtar, objekti (SA i Rruges Sopot 1 loti 2) , up nr.7802/1 dt.19.02.2022,kon. dt.08.2.2023, fat. nr.5/2024 dt..04.03.2024, pv kolaudimi dt.05.02.2024, CPMD,pvmd dt.11.03.2024, L2.
    Komuna Klos (0625) / Bashkia Klos (0625) S I R E T A 2F Mat 15,035,962 2024-04-05 2024-04-08 37126540012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Situac.Nr.2 progr.Dt.02.10.-15.03.2024 'Rikonstr. Shk.e Mesme Bashk.Haxhi Lata dhe ndertim Palestre'.Urdh.Prok.Nr.2 Dt.10.07.2023.Kontr.Pune nr.2663 Prot.Dt.27.09.2023.Fat.Tat.Nr.8/2024 Dt.15.03.2024.
    Bashkia Peshkopi (0606) S I R E T A 2F Diber 1,774,361 2024-03-08 2024-03-11 9721060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024, Bashkia Diber, 2106001, sistemim asfaltim i rruges se lagjes llixhave up nr 387 dt 08.07.2022 preventiv kon nr 128 dt 11.01.2023 njof fit lik difer fat 6 lik difer sit 01 dt 28.02.2023 urdp nr 62 dt 20.07.2023 grafik likujd
    Bashkia Tirana (3535) S I R E T A 2F Tirane 15,891,419 2024-01-22 2024-01-29 693821010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit4 Ndertim god sherbim komunitare Ngrt Gar Kontr vzhd 4129/29 dt2.3.2021 Sit 4 dt 18.12.2023 Fature nr 96/2023 dt 19.12.2023
    Bashkia Tirana (3535) S I R E T A 2F Tirane 3,572,717 2024-01-15 2024-01-18 658621010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik sit perf ndrt rr brend RSU 3 Ngrt Gar Kontr vzhd 7301/6 dt23.2.21 Sit perf 23.12.22 Fat 95/2023 dt28.12.23 Pv perkhsh29.12.23 Akt koaludim dt26.12.23 Sit 3 nga fillimi deri me 16.12.22 Fat 64/2022 dt16.12.22
    Bashkia Tirana (3535) S I R E T A 2F Tirane 15,231,711 2024-01-05 2024-01-11 638321010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 3 Rikualif urban i bllk kuf Teodor Keko Tom Plezha Mikel Maruli dhe Loni Ngrt Gar Kont ne vazhd 2894/3 dt 21.02.2023 Fat 97/2023 dt 20.12.2023 Sit nr 3 dt 19.12.2023
    Bashkia Tirana (3535) S I R E T A 2F Tirane 90,000 2023-11-30 2024-01-11 557321010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit perf Rikonst infras rrug bllok kuf Besa-Siri Kodra-Zenel Bastari-Haki Rezhep Kodra deference UP 12473 3.3.17 Njf fit 12473/4 22.8.17 knt 12473/6 6.10.17 Sit perf 1.4.19 kol 17.5.19 fat 6099322 12.9.19 pj mbet
    Komuna Klos (0625) / Bashkia Klos (0625) S I R E T A 2F Mat 15,318,750 2023-12-28 2024-01-03 139526540012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Situac.Nr.1 Dt.02.10.-14.12.2023 'Rikonstr. Shk.e Mesme Bashk.Haxhi Lata dhe ndertim Palestre'.Urdh.Prok.Nr.2 Dt.10.07.2023.Kontr.Pune nr.2663 Prot.Dt.27.09.2023.Fat.Tat.Nr.95/2023 Dt.15.12.2023.
    Bashkia Kamez (3535) S I R E T A 2F Tirane 26,156,500 2023-12-29 2024-01-03 180921660012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Kamez sistemimi hapesirave kont va nr 398 dt 17.01.2023 sit nr 04 dt 29.09.2023 fat nr 54 dt 14.07.2023
    Bashkia Maliq (1515) S I R E T A 2F Korçe 1,142,194 2023-12-28 2023-12-29 82121680012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2168001 BASHKIA MALIQ RIK QENDRA KOMUNITARE F 1 FAT.NR 93/2023 DT 07.12.2023 U.P NR.09 DT 16.02.2022, P.VERBAL DT 11,31.03.2022 KONT NR 2323 DT 19.04.2022,RAP PERMBL.DT 15.04.2022 UB 43462
    Bashkia Peshkopi (0606) S I R E T A 2F Diber 2,599,750 2023-12-27 2023-12-28 92121060012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2023, Bashkia Diber, 2106001,shlyrje garanci 5% asfal i lagjes Bulke Begjunec pallat 6 katesh kon nr 39/13 sit perfund 03 dt 29.12.2023 pv pe r marrje paraprake ne dorezim dt 18.10.2022 pv mbi marrjen ne dorezim punimeve
    Bashkia Tirana (3535) S I R E T A 2F Tirane 11,408,210 2023-12-27 2023-12-28 607321010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Liki sit nr 3 ndertim godiba per sherb vaqarr kont ne vazhd 4129/29 dt 02.03.2021 fat 56/2023 dt 20.07.2023 sit 3 dt 20.07.2023
    Bashkia Tirana (3535) S I R E T A 2F Tirane 20,753,700 2023-12-27 2023-12-28 607221010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik sit nr 2 ndertim godiba per sherb vaqarr kont ne vazhd 4129/29 dt 02.03.2021 fat 18/2023 dt 20.03.2023 sit 2 dt 23.03.2023
    Bashkia Peshkopi (0606) S I R E T A 2F Diber 733,331 2023-12-26 2023-12-27 90221060012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2023, Bashkia Diber, 2106001,shlyerje garanci,kontr nr 06/17 dt 12.07.2021,sit perfund,pv marrje dorezim,certifikate e perkohsh,akt kola certifikat e marrjes dorezim
    Bashkia Kamez (3535) S I R E T A 2F Tirane 27,502,500 2023-12-21 2023-12-22 176821660012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez sistemim hapesira publike kont nr 398 dt 17.01.23 sit nr 3 dt 14.07.23 fat nr 54dt 14.07.23
    Bashkia Kamez (3535) S I R E T A 2F Tirane 36,757,755 2023-12-21 2023-12-22 176721660012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Kamez sistemim hapesira publike kont nr 398 dt 17.01.23 sit nr 2 dt 08.06.23 fat nr 45 dt 08.06.23
    Bashkia Kamez (3535) S I R E T A 2F Tirane 8,686,613 2023-12-21 2023-12-22 176521660012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez sistemim hapesira publike kont nr 398 dt 17.01.23 sit nr 1 dt 20.03.23 fat nr 17 dt 20.03.23
    Bashkia Kamez (3535) S I R E T A 2F Tirane 1,078,237 2023-11-13 2023-11-16 155721660012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kamez kthim fondi , mbajtur me teper garanci punimesh kont va nr 5993 dt 09.06.21 proces verbal date 13.11.2023
    Bashkia Kamez (3535) S I R E T A 2F Tirane 2,638,000 2023-11-13 2023-11-15 156021660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez rindertimi gjimnazit Isa Boletini kont va nr 5993 dt 09.06.2021 situac dt 22.08.22 akt kolaud dt 14.10.22 fat nr 59/22 dt 30.11.22
    Bashkia Bulqize (0603) S I R E T A 2F Bulqize 9,565,478 2023-11-06 2023-11-07 55521030012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA BULQIZE (2103001) likujdim situacion pjesor nr.1 per objektin"Sistemim asfaltim i rruges Sopot loti II", up nr.7802/1 dt.19.12.2022, kontrate dt.08.02.2023, fature nr.82/2023 dt.06.10.2023.