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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All STERKAJ All 853,740,504.00 65 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
    Bordi i Kullimit Lezhe (2020) STERKAJ Lezhe 7,248,713 2024-06-07 2024-06-10 20910050742024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BORDI I KULLIMIT LEZHE LIK FAT.16 DT.05.06.2024,URDH PROK 113 DT.24.08.2024,NJOF FIT DT.11.10.2024,SITUAC PUNIMESH NR.2,KONTR 492/4 DT.01.11.2023 RIKONST I URES NE DERDHJE TE KUL MAMURRAS,DROJE
    Bordi Rajonal i Kullimit Durres (0707) STERKAJ Durres 1,630,732 2024-05-28 2024-05-29 9910050682024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / 5% GARANCI PER KONTRATEN E VITIT 2021 ,AKT KUALIDIMI DT 24.12.2021,CERTIFIKATE E PERHERSHME E MARRJES NE DORZIM DT 27.05.2024,URDHER NR 193/1 DT 22.05.2024
    Bashkia Tirana (3535) STERKAJ Tirane 10,855,171 2024-05-02 2024-05-21 144521010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 Ndertim rr Arif Hasko dhe degzime Ngrts Garanci UP15741 Dt20.4.23 Njof Fit15741/4 Dt25.7.23 Kont15741/6 Dt25.8.23 Amendim Kont 6017/2 Dt15.2.24 Sit1 Dt29.3.24 Fat 6/2024 Dt2.4.24
    Bordi i Kullimit Lezhe (2020) STERKAJ Lezhe 10,051,128 2024-05-07 2024-05-08 16710050742024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT LEZHE LIK FAT.13 DT.02.05.2024,SIT NR 2 DT.30.04.2024,URDH PROK 113 DT.24.08.2024,NJOF FIT DT.11.10.2024,KONTR.492/4 DT.01.11.2023 REHABILITIM I KU-3 BERDICE L=8.5 km
    Bordi i Kullimit Lezhe (2020) STERKAJ Lezhe 16,792,918 2024-04-09 2024-04-11 13010050742024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT LEZHE LIK FAT.12 dt.08.04.2024,urdh prok 113 dt.24.08.2023,NJOF FIT DT.11.10.2023,SITUAC NR.2 KONTR 492/4 DT.01.11.2023 REHABIL I KU MAGJISTR MAT-LEZHE,NYJET E SHPERND ,L=8.5 KM
    Bordi i Kullimit Lezhe (2020) STERKAJ Lezhe 6,975,660 2024-04-09 2024-04-11 12610050742024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BORDI I KULLIMIT LEZHE LIK FAT.9 dt.04.04.2024,URDH PROK 113 DT.24.08.2023,NJOF FIT DT.11.10.2023,SITUAC NR.(JANAR-MARS 2024)KONTR 492/4 DT.01.11.2023 REHABIL ARGJIN BISHT-JUGE (ARGJINATURA TOROVICES)
    Bashkia Koplik (3323) STERKAJ M.Madhe 7,848,541 2024-02-22 2024-02-23 7421300012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.elek.nr.1 dt.01.02.2024, sit pjes nr 1dt.01.02.2024, kont.dt.26.09.2023,Amend.28.09.2023
    Bashkia Lac (2019) STERKAJ Laç 9,473,970 2023-12-29 2024-01-04 227921260012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin ,Rehabilitim i rruges Milot,kont.nr 5462/22 dt 25.01.2023,ft nr 12/2023 dt 09.06.2023,situac perfund.punimesh,akt kolaudim dt 30.11.2023 marrje ne dorez.perkoh.dt 20.12.2023.
    Bordi i Kullimit Lezhe (2020) STERKAJ Lezhe 4,578,807 2023-12-28 2023-12-29 43910050742023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT LEZHE LIK FAT.28 DT.19.12.2023,URDH PROK 113 DT.24.08.2023,NJOF FIT DT.11.10.2023,SITUAC PUNIMESH,KONTR 492/4 DT.01.11.2023 RIKONST I URES NE DERDHJE TE KUL,MAMURRAS,DROJE
    Bordi i Kullimit Lezhe (2020) STERKAJ Lezhe 3,633,625 2023-12-21 2023-12-26 43110050742023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT LEZHE LIK FAT.28 DT.19.12.2023,URDH PROK 113 DT.24.08.2023,NJOF FIT DT.11.10.2023,SITUACION PUNIMESH,KONTR 492/4 DT.01.11.2023 REHABIL I KANALIT UJITES KU-3 BERDICE L-8.5 km
    Bordi i Kullimit Lezhe (2020) STERKAJ Lezhe 4,356,571 2023-12-21 2023-12-26 43210050742023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BORDI I KULLIMIT LEZHE LIK FAT.28 DT.19.12.2023,URDH PROK 113 DT.24.08.2023,NJOF FIT DT.11.10.2023,SITUACION PUNIMESH,KONTR 492/4 DT.01.11.2023 REHABILITIM KU MAGJISTRALI MAT-LEZHE DHE NYJET E SHPERNDARJES L=8.5 km
    Bordi i Kullimit Lezhe (2020) STERKAJ Lezhe 4,626,988 2023-12-21 2023-12-26 43310050742023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BORDI I KULLIMIT LEZHE LIK FAT.28 DT.19.12.2023,URDH PROK 113 DT.24.08.2023,NJOF FIT DT.11.10.2023,SITUACION PUNIMESH,KONTR 492/4 DT.01.11.2023 REHABILITIM ARGJIN BISHT JUGE ARGJINATURA TOROVICES
    Ndermarrja punetoreve nr. 3 (3535) STERKAJ Tirane 8,314,590 2023-12-12 2023-12-13 58221011562023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101156-DPOP 2023-602-mirmb e helle e hidroizolim i tarracave te OP up 3973/2 dt 20.9.2022 njoft fit 3973/6 dt 7.11.2022 kontrate 3973/8 dt 9.11.2022 ft 13 dt 19.6.2023 sit 2 dt 21.2.2023
    Ndermarrja punetoreve nr. 3 (3535) STERKAJ Tirane 1,344,858 2023-06-06 2023-06-09 25821011562023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101156-DPOP 2023-602-mirmb e helle e hidroizolim i tarracave te OP up 3973/2 dt 20.9.2022 njoft fit 3973/6 dt 7.11.2022 kontrate 3973/8 dt 9.11.2022 ft 42 dt 30.12.2022 sit 5211/1 dt 30.12.2022
    Bordi i Kullimit Korce (1515) STERKAJ Korçe 18,229,170 2023-04-27 2023-04-28 6510050722023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE REHABILITIM KANALI UJITES K.D. REZ. GJANC, KONT.DT.25.07.22,UP NR.1892/1 DT.29.03.22,NJ.FIT.DT.01.07.22,LIK.SIT.NR.3, FAT NR.10/2023 DT.24.04.2023
    Bordi i Kullimit Korce (1515) STERKAJ Korçe 13,077,036 2023-04-13 2023-04-14 5610050722023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE REHABILITIM KANALI UJITES K.D. REZ. GJANC, KONT.DT.25.07.22,UP NR.1892/1 DT.29.03.22,NJ.FIT.DT.01.07.22,LIK.PJ.SIT.NR.2, FAT NR.03/2023 DT.14.02.2023,UB 44145
    Bordi i Kullimit Korce (1515) STERKAJ Korçe 1,368,760 2023-03-07 2023-03-08 3610050722023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE REHABILITIM KANALI UJITES K.D. REZ. GJANC, KONT.DT.25.07.22,UP NR.1892/1 DT.29.03.22,NJ.FIT.DT.01.07.22,LIK.PJ.SIT.NR.1 , FAT NR.32/2022 DT.03.11.2022,UB 44145
    Bordi i Kullimit Korce (1515) STERKAJ Korçe 24,866,724 2023-03-07 2023-03-08 3810050722023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE REHABILITIM KANALI UJITES K.D. REZ. GJANC, KONT.DT.25.07.22,UP NR.1892/1 DT.29.03.22,NJ.FIT.DT.01.07.22,LIK.PJ.SIT.NR.2 , FAT NR.03/2022 DT.14.02.2023,UB 44145
    Bashkia Tirana (3535) STERKAJ Tirane 41,915,236 2022-12-29 2023-01-05 556221010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit perf per shkll Dritas prakt ush 4869/21 kontr vazhd nr 16118/4 dt.05.05.21 fat nr 40 dt.22.12.22 sitc perf 22.12.22 akt kol 20.12.2022
    Bashkia Tirana (3535) STERKAJ Tirane 33,653,278 2022-12-24 2023-01-04 526421010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik sit nr.3 ndert shkll 9vjec Dritas prakt ush 4869/21 kontr vazhd nr 16118/4 dt 05.05.2021 akt marrv 5477/2 dt 04.02.22 fat 16 dt 27.07.22 sit 3 dt 04.07.2022 ush scan 1968/2022