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 AGI KONS All 3,854,250,250.00 122 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
    Materniteti Tirane (3535) AGI KONS Tirane 38,366,628 2024-12-03 2024-12-04 46510130502024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013050,Sp Obs Gjin Mbret Geraldine, Rikonstruksion. Godine Maternitet dhe rindertim i ri 3 kate, Kontr vazhd nr.850/3 dt 27.11.2020, Sit 17 dt   12.08.2024-11.10.2024, FT nr 196/2024 dt 31.10.2024
    Bashkia Erseke (1514) AGI KONS Kolonje 19,543,798 2024-11-06 2024-11-07 92221200012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2120001Bashkia Kolonje shpenz.5% garanci,ur. nr.596 dt.05.11.2024,akt marr.dor.perf. dt. 17.10.2024,kont.nr.2 dt.25.02.2021,akt.kolaud.dt.12.10.2022,sit.perf.dt.12.10.2022, kerk.per zhb.garanc.dt.18.10.2024
    Bashkia Tirana (3535) AGI KONS Tirane 16,219,175 2024-10-09 2024-10-14 478421010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit7 Godina teatrit Tirane Faza I ngr grnc Kntr vzhd 42000/4 16.12.2022 skn ush4418/2023 Sit prog Nr7 19.9.24 Fat 168/2024 24.9.2024
    Materniteti Tirane (3535) AGI KONS Tirane 30,428,339 2024-10-04 2024-10-08 36810130502024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013050,Sp Obs Gjin Mbret Geraldine, Rikonstruksion. Godine Maternitet dhe rindertim i ri 3 kate, Kontr vazhd nr.850/3 dt 27.11.2020, Sit 16 dt  26.07.2024 - 12.08.2024, FT nr 157/2024 dt 10.09.2024
    Materniteti Tirane (3535) AGI KONS Tirane 23,878,276 2024-08-08 2024-08-13 29310130502024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013050,Sp Obs Gjin Mbret Geraldine, Rikonstruksion. Godine Maternitet dhe rindertim i ri 3 kate, Kontr vazhd nr.850/3 dt 27.11.2020, Sit 15 dt 01.05.2024 - 25.07.2024, FT nr 134/2024 dt 02.08.2024
    Materniteti Tirane (3535) AGI KONS Tirane 50,603,292 2024-08-02 2024-08-06 27910130502024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013050,Sp Obs Gjin Mbret Geraldine, Rik. Godine Mater, Kontr vazhd nr.850/3 dt 27.11.20, FT nr.46 dt.09.03.24,Sit.12 dt.15.12.23-28.02.24, FT nr.61 dt 09.04.24, Sit.13 dt 01.03.24-31.03.24, FT nr.84 dt 10.05.24, Sit.14 dt.01.04.24-30.04.24
    Bashkia Tirana (3535) AGI KONS Tirane 106,403,475 2024-06-25 2024-07-05 257621010012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Sit6 godina e teatrit Tirane Faza I ng garancie Kntr vzhd 42000/4 16.12.2022 skn ush4418/2023 Sit prog 6 12.6.24 Fat 110/2024 15.6.2024
    Bashkia Tirana (3535) AGI KONS Tirane 54,605,695 2024-06-12 2024-06-21 235421010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 5 Godina e teatrit Faza 1 Kont ne vzhd 42000/4dt16.12.22skn ush 4418/2023Sit prog 5dt03.05.24Fat 96/2024dt23.05.24
    Bashkia Tirana (3535) AGI KONS Tirane 75,005,581 2024-04-17 2024-05-02 116021010012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Sit4: Godina teatrit Tirane Faza I Ngurts Garancie Kontr (ne vzhd) Nr 42000/4 Dt 16.12.2022 (skn USH 4418/2023)Sit Prog Nr 4 Dt 26.03.2024 Fat Nr 55/2024 dt 28.3.2024
    Bashkia Tirana (3535) AGI KONS Tirane 2,442,102 2024-03-13 2024-03-25 77221010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit2 Ndrt Godina Teatrit Faza I Ngrt Gar Kontr vzhd42000/4 Dt16.12.22 Sit Prog 2 Dt8.12.23 Fat 750/2023 Dt8.12.23 (pjesa e mbetur) scan ush 6253 Dok scan te USH 4418/2023
    Bashkia Tirana (3535) AGI KONS Tirane 94,399,036 2024-03-13 2024-03-25 77521010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 3 Godina teatrit Tirane Faza I Ngrt Gar Kontr (ne vzhd) Nr 42000/4 Dt 16.12.2022 (Skn USH 4418/2023) Sit Prog Nr 3 Dt 02.02.2024 Fat Nr 33/2024 Dt 12.02.2024
    Materniteti Tirane (3535) AGI KONS Tirane 1,460,749 2024-01-20 2024-01-24 65310130502023 Shpenz. per rritjen e AQT - ndertesa shendetesore SUOGJ 2023, lik rikonstr godide,kontr ne vazhd nr 850/3 dt 27.11.2020, shkrese nr 1370 dt 26.12.2023.,fat nr 760/2023 dt 22.12.2023, sit nr 10 dt 14.12.2023
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) AGI KONS Tirane 6,248,362 2024-01-16 2024-01-17 34110051112023 Garanci te tjera, te vitit vazhdim,Te Dala 1005111 I.S.U.V 2023- 466 clirim garanci punimesh,kontrat 774 dt 16.9.20220,akt kolaudimi dt 08.08.2022,pvmd 829/1 dt 15.12.2023,certifikat perfundimtare e marrjes ne dorezim dt 18.12.2023
    Bashkia Tirana (3535) AGI KONS Tirane 10,193,513 2024-01-08 2024-01-12 644821010012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Sit 2 Ndrt Godina Teatrit Faza I Ngrt Gar Kontr vzhd 42000/4 Dt16.12.22 Sit Prog 2 Dt8.12.23 Fat750/2023 Dt8.12.23 (pjesore) scan ush 6253 Dok scan te USH 4418/2023
    Materniteti Tirane (3535) AGI KONS Tirane 19,278,875 2024-01-08 2024-01-11 56010130502023 Shpenz. per rritjen e AQT - ndertesa shendetesore SUOGJ 2023, lik rikonstr godide,kontr ne vazhd nr 850/3 dt 27.11.2020, shkrese nr 1360 dt 21.12.2023.,fat nr 759/2023 dt 21.12.2023, sit nr 10 dt 13.12.2023
    Bashkia Tirana (3535) AGI KONS Tirane 36,206,428 2023-12-27 2023-12-28 625321010012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Sit Nr 2 Ndertimi i Godina e Teatrit Faza IKontr ne vazhdim Nr 42000/4 Dt 16.12.2022 Sit Prog Nr 2 Dt 08.12.2023 Fat Nr 750/2023 Dt 08.12.2023 PO 2200200 Dok scan te USH 4418/2023 pjesore
    Materniteti Tirane (3535) AGI KONS Tirane 16,003,886 2023-12-12 2023-12-14 50010130502023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SUOGJ 2023, lik ft rikonstr godide,kontr ne vazhd nr 850/3 dt 27.11.2020, shkrese nr 1221 dt 17.11.2023.,fat nr 734/2023 dt 10.11.2023, sit pjesor nr 8 dt 31.10.2023
    Bashkia Erseke (1514) AGI KONS Kolonje 104,336,029 2023-11-09 2023-11-10 95821200012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001B.Kolonje shpenz.rritj.AQTkons.rrjet.up.nr.27dt.07.12.2020,lik.pjes.fat.nr.889/2022 dt.08.11.2022, cert.marr.perk.dor.dt.17.10.2022, urdh.nr.603 dt.08.11.2023,akt kol.dt.12.10.2022, sit.nr.3 perf.dt.12.10.2022,kont.nr.2dt.25.02.2021
    Materniteti Tirane (3535) AGI KONS Tirane 37,121,133 2023-10-24 2023-10-25 43610130502023 Shpenz. per rritjen e AQT - ndertesa shendetesore SUOGJ 2023, lik ft rikonstr godide,kontr ne vazhd nr 850/3 dt 27.11.2020, shkrese nr 1128 dt 18.10.2023,fat nr 721/2023 dt 10.10.2023, sit pjesor nr 7 dt 01.09.2023-30.09.2023
    Bashkia Tirana (3535) AGI KONS Tirane 20,793,572 2023-10-03 2023-10-10 441821010012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Sit 1 Godina e Taterit Faza 1 Up 33940 dt 27.09.2022 njof fit 4200/2 dt 12.12.2022 kont 42000/4 dt 16.12.2022 sit 1 dt 31.07.2023 fat 619/2023 dt 07.08.2023