Treasury Transactions 2019-2024

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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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  • 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 ULZA All 2,371,759,869.00 127 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 Mat (0625) ULZA Mat 1,757,844 2024-12-11 2024-12-12 125121320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Situac.Nr.4 progr. Dt.03.11.2023-07.07.2024 te Objektit 'Rik.Shk.e Mesme Pjeter Budi dhe terrene sportive'.Urdh.Prok.Nr.363 Dt.08.08.2023.Kontr.Punime Nr.5296 Prot.Dt.04.10.2023.Lik.Dif. Fat.Nr.44/2024 Dt.23.10.2024
    Spitali Vlore (3737) ULZA Vlore 1,653,958 2024-12-10 2024-12-11 688110130242024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1013024 SPITALI PAGESE 5% GARANCI E RIKONSTRUKSIONIT TE URGJENCES, KONT NR 528 DT 08.02.23, NR 1360 DT 30.03.2023 CERTIFIKATE PERF E MARRJES NE DOREZ NR 4374 DT 30.10.24, AKT KOLAUDIM DT 29.06.2023, UB NR 4200 DT 23.10.2024
    Bashkia Mat (0625) ULZA Mat 9,975,000 2024-12-09 2024-12-10 125021320012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik.Perf.Situacion Nr.1 Dt.08.07.2024-10.09.2024 te Objek.'Rik.Shk.9-Vjecare Ali Metra Komsi e sist.ngrohjes'Urdh.Prok.Nr.264 Dt.22.04.2024.Kontr. Nr.1638/11 Prot.Dt.28.06.2024.Lik.Perf.Fat.Tat.Nr.35/2024 Dt.19.09.2024.
    Bashkia Lezhe (2020) ULZA Lezhe 2,992,879 2024-11-21 2024-11-25 144721270012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK PJESERISHT FAT.144 DT.08.01.2024,URDH PROK 9 DT.22.04.2022,NJOF FIT DT.14.09.2022,SITUAC PERFUN DT.16.03.2023,CERDIF E PERK MARRJE NDORZ DT.21.11.2023,AK-KOLAUD DT.13.11.2023,KONTR.2 DT.13.01.2023 SIS-ASFALT RRUGE RURALE
    Komuna Klos (0625) / Bashkia Klos (0625) ULZA Mat 15,398,586 2024-11-18 2024-11-19 140126540012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Klos (2654001) Lik.Rikonstruksion i shkolles 9-vjecare Gurre e Madhe.Urdher Prokurim nr.3 dt.04.06.2024.Kontrate nr.2062/2 dt.28.08.2024.Situacion nr.1 periudha 26.09.2024-04.11.2024.Fat.tat.nr.51/2024 dt.14.11.2024.
    Bashkia Tirana (3535) ULZA Tirane 153,568,686 2024-11-08 2024-11-15 530821010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 5 Hart proj dhe zb i pun ne ndert e god 7 sekB zn zhvll KombinKont vzhd9349/4dt5.3.21skn PO2100227Amend 43661/2dt18.12.23skn ush 1811/24Sit 5dt04.06.24Fat 40/2024 dt 11.10.24
    Fondi i Zhvillimit Shqiptar (3535) ULZA Tirane 7,351,100 2024-11-07 2024-11-14 72310560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rind i ob arsimorene zonat e prekura nga termeti,GOA 20/Pune/Rind-25,dt.09.06.20,urdher likujdim dt.05.11.24,akt kolaudim dt.10.01.21,certif marrjes perfund dorezim dt.26.07.23
    Bashkia Mat (0625) ULZA Mat 8,550,000 2024-11-11 2024-11-12 110421320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situacion Nr.1 Dt.08.07.2024-10.09.2024 te Objek.'Rik.Shk.9-Vjecare Ali Metra Komsi e sist.ngrohjes'Urdh.Prok.Nr.264 Dt.22.04.2024.Kontr. Nr.1638/11 Prot.Dt.28.06.2024.Lik.Dif.Fat.Tat.Nr.35/2024 Dt.19.09.2024.
    Bashkia Mat (0625) ULZA Mat 18,338,168 2024-11-07 2024-11-08 109021320012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik.Situac.Nr.4 progr. Dt.03.11.2023-07.07.2024 te Objektit 'Rik.Shk.e Mesme Pjeter Budi dhe terrene sportive'.Urdh.Prok.Nr.363 Dt.08.08.2023.Kontr.Punime Nr.5296 Prot.Dt.04.10.2023.Lik.Dif. Fat.Nr.44/2024 Dt.23.10.2024
    Bashkia Lezhe (2020) ULZA Lezhe 2,992,879 2024-11-05 2024-11-07 137421270012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK PJESERISHT FAT.144 DT.08.01.2024,URDH PROK 9 DT.22.04.2022,NJOF FIT DT.14.09.2022,SITUAC PERFUN DT.16.03.2023,CERDIF E PERK MARRJE NDORZ DT.21.11.2023,AK-KOLAUD DT.13.11.2023,KONTR.2 DT.13.01.2023 SIS-ASFALT RRUGE RURALE
    Bashkia Lezhe (2020) ULZA Lezhe 4,771,326 2024-10-23 2024-10-25 130021270012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK PJESERISHT FAT.144 DT.08.01.2024,URDH PROK 9 DT.22.04.2022,NJOF FIT DT.14.09.2022,SITUAC PERFUN DT.16.03.2023,CERDIF E PERK MARRJE NDORZ DT.21.11.2023,AK-KOLAUD DT.13.11.2023,KONTR.2 DT.13.01.2023 SIS-ASFALT RRUGE RURALE
    Fondi i Zhvillimit Shqiptar (3535) ULZA Tirane 3,832,990 2024-10-15 2024-10-21 63410560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat,Kontr.vazhd,Nderhyrje rigjenerim urban fshatra potencial turistik,GOA22/P-100F-190,dt.15.12.22,fat.nr.30/24,dt.29.08.24,sit 8 dt.21.12.23-03.04.24
    Universiteti i Tiranes (3535) ULZA Tirane 11,633,069 2024-10-17 2024-10-18 65910110392024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011039 Rektorati UT 2024,  rikonst dhe shtese kati godina FSHS dhe 5% garanci, UP nr 116 dt 20.12.2021 njof fit dt 26.01.2022 kont nr 1955/11 dt 11.02.2022 ft nr 41 dt 11.10.2024 sit dt 11.10.2024
    Bashkia Lezhe (2020) ULZA Lezhe 2,992,881 2024-10-09 2024-10-11 125521270012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK PJESERISHT FAT.144 DT.08.01.2024,URDH PROK 9 DT.22.04.2022,NJOF FIT DT.14.09.2022,SITUAC PERFUN DT.16.03.2023,CERDIF E PERK MARRJE NDORZ DT.21.11.2023,AK-KOLAUD DT.13.11.2023,KONTR.2 DT.13.01.2023 SIS-ASFALT RRUGE RURALE
    Bashkia Mat (0625) ULZA Mat 95,997 2024-10-09 2024-10-10 95921320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Situac.Nr.3 progr. Dt.03.11.2023-07.03.2024 te Objektit 'Rik.Shk.e Mesme Pjeter Budi dhe terrene sportive'.Urdh.Prok.Nr.363 Dt.08.08.2023.Kontr.Punime Nr.5296 Prot.Dt.04.10.2023.Lik.Perf.Fat.Nr.08/2024 Dt.07.03.2024
    Bashkia Mat (0625) ULZA Mat 9,975,000 2024-10-07 2024-10-08 90521320012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Situacion Nr.1 Dt.08.07.2024-10.09.2024 te Objek.'Rik.Shk.9-Vjecare Ali Metra Komsi e sist.ngrohjes'Urdh.Prok.Nr.264 Dt.22.04.2024.Kontr. Nr.1638/11 Prot.Dt.28.06.2024.Lik.Dif.Fat.Tat.Nr.35/2024 Dt.19.09.2024.
    Bordi i Kullimit Korce (1515) ULZA Korçe 16,512,317 2024-09-19 2024-09-20 17610050722024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE MBROJTJE NGA PERMBYTJET LUMI SHKUMBIN NE FATISHT', KONT.DT.27.06.2024,U.P.NR.11 DT.09.04.2024,NJOFT.FIT.NGA APP, SITUACIONI NR.1,LIK.PJESOR  FATURA NR.34 DT.17.09.2024
    Bashkia Lezhe (2020) ULZA Lezhe 8,734,333 2024-09-12 2024-09-16 113321270012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK PJESERISHT FAT.144 DT.08.01.2024,URDH PROK 9 DT.22.04.2022,NJOF FIT DT.14.09.2022,SITUAC PERFUN DT.16.03.2023,CERDIF E PERK MARRJE NDORZ DT.21.11.2023,AK-KOLAUD DT.13.11.2023,KONTR.2 DT.13.01.2023 SIS-ASFALT RRUGE RURALE
    Universiteti i Tiranes (3535) ULZA Tirane 45,855,979 2024-09-06 2024-09-09 57910110392024 Shpenz. per rritjen e AQT - ndertesa shkollore 1011039 Rektorati UT 2024,  rikonst dhe shtese kati godina FSHS up nr 116 dt 20.12.2021 njof fit dt 26.01.2022 kont nr 1955/11 dt 11.02.2022 ft nr 30 dt 04.09.2024 sit dt 15.08.2024
    Bashkia Rreshen (2026) ULZA Mirdite 18,126,298 2024-08-23 2024-08-28 89221330012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite(2133001)5%GARANCI OBJEKTI RIKOKS MJEDISE NE BASHKEPRONESIFAZA E I URDHER NR 343 DT23.07.2024,P-V MARRJE DORZIM PERHERSHEM NR 2551/3 DT 12.08.2024,AKT KOLAUDIM  DT 23.06.2024.