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 AD - STAR All 1,263,787,176.00 144 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
    Drejtoria e Sherbimeve Qeveritare (3535) AD - STAR Tirane 23,068,579 2024-12-05 2024-12-10 3910870022024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1087002 DSHQ - Rivitalizimi i viles nr.5 (5% garancie punimesh) , up nr.339 dt 15.3.24 , kont nr.3/22 dt 18.4.23 , ft nr.21 dt 19.11.24 , situacioni permbledhese nr.6 dt 11.11.2024 , raporti mbikqyres dt 15.11.24
    Aparati i Keshillit te Ministrave (3535) AD - STAR Tirane 10,529,688 2024-11-14 2024-11-19 51210030012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 466 Aparati i KM. Pagese 5% Garancia e Punimeve.Nderhyrje Riforcuese ne KM.Shkrese nr.4041 dt.19.7.2024.Kontrate nr.396 dt.30.7.2020.Akt Kolaudimi nr94. dt.28.2.2022.Certifikate marrje ne dorezim 2024.Urdherpagese dt.17.10.2024.
    Drejtoria e Sherbimeve Qeveritare (3535) AD - STAR Tirane 26,220,371 2024-10-16 2024-10-17 2910870022024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1087002 DSHQ - Rikonstruksion i Viles nr.5 , Up nr.3339 dt 15.3.23 , kont nr.3/22 dt 18.4.23 , ft nr.73 dt 1.10.24 , situacion permbledhes dt 5.9.24
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) AD - STAR Tirane 1,177,680 2024-09-18 2024-09-23 56510260012024 Shpenz. per rritjen e te tjera AQT MTM 1026001,rimbursim tvsh proj.Rezerva nedrkuf.Prespes,pagese pjesore sipas memo nr.6305 1.dt.27.08.2024,fature nr.54.dt.25.07.2024,urdher nr.321.dt.27.08.2024,kerkes pagese nr.2815 2.dt.20.08.2024,marveshje financ.dt.23.05.2017,vkm 707
    Drejtoria e Sherbimeve Qeveritare (3535) AD - STAR Tirane 34,314,827 2024-08-27 2024-08-29 2510870022024 Garanci bankare te vitit vazhdim per sigurimin e ofertes (2011 - Te Hyra) 1087002 DSHQ - lik rivitalizimi i rezidencave qeveritare Vila nr.5 , Kont vazh nr.3/22 dt18.4.23 , ft nr.59/2024 dt 19.8.2024, situacioni nr.4 dt 31.7.24,  raport mbikqyrje pun dt 31.7.24
    Drejtoria e Sherbimeve Qeveritare (3535) AD - STAR Tirane 30,620,861 2024-07-30 2024-07-31 1910870022024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1087002 DSHQ - lik rivitalizimi i rezidencave qeveritare Vila nr.5 , Kont vazh nr.3/22 dt18.4.23 , ft nr.39/2024 dt 03.07.2024, situacioni nr.3 dt 21.06.24,  raport mbikqyrje pun dt 21.06.2024
    Instituti i Ndertimit(3535) AD - STAR Tirane 7,159,669 2024-07-08 2024-07-17 110061842024 Shpenz. per rritjen e AQT - ndertesa administrative INSTITUTI NDERTIMIT 1006184,2024, lik ft rikonstr godine, kontr ne vazhd nr 321 dt 14.02.2022, pv md dt 06.04.2023, akt kiolaudim nr 550/4 dt 20.05.2023, ft nr 47/2023 dt 24.07.2023, sit perfundimtar janar -prill 2023
    Kontrolli i Larte i Shtetit (3535) AD - STAR Tirane 1,996,859 2024-07-11 2024-07-15 35710240012024 Garanci te tjera, te vitit vazhdim,Te Dala 1024001 K.L.Sh. 2024 - garanci punimesh per rikonstruksion godine kont  1254/10 dt 12.4.2017 akt kolaud 29.12.2017 pv perf i punimeve 26.6.2019
    Bashkia Bilisht (1505) AD - STAR Devoll 835,243 2024-06-14 2024-06-19 34721050012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA DEVOLL PAGESE PER 5% GARANCI DEFEKTI (PERMIRESIM I KUSHTEVE PER KOM E PAFAVORIZUARA) CERTEFIKATE E MARRJES NE DOREZIM NR 1835 DT 06.06.2024 URDHER NR 302 DT 10.06.2024 SITUACION NR 2 AD STAR
    Bashkia Bilisht (1505) AD - STAR Devoll 136,853 2024-06-11 2024-06-12 34621050012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA DEVOLL PAGESE PER 5% GARANCI DEFEKTI (PERMIRESIM I KUSHTEVE PER KOM E PAFAVORIZUARA) CERTEFIKATE E MARRJES NE DOREZIM NR 1835 DT 06.06.2024 URDHER NR 302 DT 10.06.2024 SITUACION NR 2
    Bashkia Bilisht (1505) AD - STAR Devoll 51,086 2024-06-11 2024-06-12 34821050012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA DEVOLL PAGESE PER 5% GARANCI DEFEKTI (PERMIRESIM I KUSHTEVE PER KOM E PAFAVORIZUARA) CERTEFIKATE E MARRJES NE DOREZIM NR 1835 DT 06.06.2024 URDHER NR 302 DT 10.06.2024 SITUACION NR 2
    Drejtoria e Sherbimeve Qeveritare (3535) AD - STAR Tirane 8,017,185 2024-04-30 2024-05-02 510870022024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1087002 DSHQ - lik rivitalizimi i rezidencave qeveritare Vila nr.5 , Kont vazh nr.3/22 dt18.4.23 , ft nr.26.12.23 , situacioni nr.2 dt 26.12.23
    Bashkia Tirana (3535) AD - STAR Tirane 5,413,377 2024-03-26 2024-04-15 91321010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim Garancie Ndertim Shkolles 9 vjecare Peze e Vogel Kont Nr 25117/42 Dt 29.09.2020 Sit Perf Dt 29.07.2021 Kolaud Dt 14.09.2021 PrcVrb Dt 20.02.2024
    Drejtoria e Sherbimeve Qeveritare (3535) AD - STAR Tirane 121,501,407 2024-01-19 2024-01-23 3010870022023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1087002 DSHQ - Rivitalizim. Vila nr 5. VKM 142 dt 08.03.2023, Kontrate ne vazhdim nr 3/22 dt 18.04.2023, lik i pjesshem ft nr 86/2023 dt 26.12.2023, situac. punim. nr 2 dt 26.12.2023, rap. mbikeqyrje dt 22.12.2023
    Drejtoria Rajonale Kombetare e Kultures Korce (1515) AD - STAR Korçe 990,843 2023-12-29 2024-01-03 17610120052023 Shpenz. per rritjen e AQT - orendi zyre 1012005 DREJT.RAJ. TRASH.KULTURORE KO,PAGESE TVSH PROJEKTI SMART4YOU2,U.P NR.257PROT.DT.08.05.23,FT.OF.DT.22.06.23,RAP.PER.DT.29.05.23,NJOF.FIT.DT.14.08.23,KON.NR.376/15PROT DT.01.09.23,DEKLARATA TVSH,FAT.NR.55,88/2023 DT.29.08/27.12.23
    Drejtoria e Sherbimeve Qeveritare (3535) AD - STAR Tirane 114,653,241 2023-09-18 2023-09-21 1510870022023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1087002 DSHQ - Rivitalizim. Vila nr 5. VKM 142 dt 08.03.2023, U P 339 dt 15.03.2023, Kontrate nr 3/22 dt 18.04.2023, ft nr 53/2023 dt 11.08.2023, situac. punim. nr 1, rap. mbikeqyrje dt 01.06.2023
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) AD - STAR Tirane 6,172,834 2023-05-05 2023-05-08 8110890012023 Shpenz. per rritjen e AQT - ndertesa administrative KMDIM1089001Komisioneri i te DRejt Informim Mbrojtjen Dhenave- rikonstr godine up 20 dt 27.9.2022 njf 17.10.2022 certif m d 10.3.2023 kontr 1641/9 dt 4.11.2022 sit 24.1.2023 ft 19/2023 dt 31.3.2023 akt kolaudimi dt 3.3.2023 pv md 31.3.
    Bashkia Pustec (1515) AD - STAR Korçe 1,059,174 2023-04-13 2023-04-14 8424990012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2499001-BASHKIA PUSTEC, BASHKEFINANC 15 PERQIND RIKONS. SHKOLLA E VJETER EKZIST. GLOBOCAN,PR. SMART CULTURE U.P DT 06.03.20,FT.OF DT 30.07.20,NJ.FIT/RAP. PER. DT 11.09.20,KONTR. DT 23.09.20,FAT. 13/2021 DT 30.06.21,SIT.PERF,P.V M.DOREZ
    Komisioni Qendror i Zgjedhjeve (3535) AD - STAR Tirane 16,949,225 2023-01-10 2023-01-12 63110730012022 Shpenz. per rritjen e AQT - ndertesa administrative KQZ 1073001, lik punime shtese kati, sit pun perfundim, kon nr 2727/6 dt 26.08.2022 ne vazhdim, ft nr 103 dt 28.12.2022, akt kol nr 2727/18 dt 29.12.22, cert marr ne dorez nr 2727/19 dt 29.12.22
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) AD - STAR Tirane 233,617 2022-12-28 2023-01-09 75610050012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala MBZHR,231,Clirim i garancise se punimeve per Rikonstruksion ambjentesh te MBZHR,shkr 8251 dt 20.12.2021,Kont nr 4012/7 dt 30.7.2019,Aktma e perh dorez dt 06.12.2022,Sit perf 9421 dt 10.12.2019,Aktkol d 11.12.19,Shk KNZK 5903/4 d 14.12.22