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 B-93 All 504,307,411.00 82 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 Peqin (0827) B-93 Peqin 90,777 2023-12-26 2023-12-27 65421340012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2134001 Bashkia Peqin Likujduar 5% garanci punimesh per objektin Ndertim i urave galush dhe Babluc, urdher nr.242 dt 31.12.2021, akt kolaudim date 10.05.2018, akt marrje ne dorezim perfundimtare nr.2190/1 date 31.12.2021
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) B-93 Tirane 1,280,825 2023-09-07 2023-09-14 61110130012023 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend detyrim prapambet,rikonst i disa qsh-ve ne qarqet Gjirokaster,vlore,fier,kont nr 1581/72 dt 09.07.2019,fat nr 34 dt 20.02.2020,proc verb dt 04.03.2020,proc verb kolaudimi dt 07.02.2020,sit perf dt 31.07.2019 deri 30.12.202
    Gjykata e rrethit Fier (0909) B-93 Fier 1,500,000 2023-06-09 2023-06-12 11610290172023 Garanci te tjera, te viteve te meparshme,Te Dala Gjykata e Shkalles se Pare e Juridiksionit te Pergjithshem Fier 1029017, garanci pasurore
    Bashkia Fier (0909) B-93 Fier 3,974,200 2022-12-28 2022-12-29 89321110012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) REHABILITIM I KANALIT UJITES DEGA FIER B.FIER FAT 35 SERI 74060856 DT 20/02/2022
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) B-93 Tirane 2,598,601 2022-11-23 2022-12-01 66010050012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala MBZHR,231,Clirim i garancise bankare mbrojtje nga lumi Vjose Hekal mallakaster,Shkr 1138/3 dt 27.10.2022,shkr 1138/4 dt 17.11.2022,certifikat e marrjes perh dt 21.09.2022,Kont 3273/25 dt 31.08.2020,Sit perf dt 05.12.20,Akt kol dt 05.03.2021
    Bashkia Vore (3535) B-93 Tirane 2,673,195 2022-11-18 2022-11-22 61021650012022 Garanci te tjera, te vitit vazhdim,Te Dala 2165001 Bashk Vore,lik 5% rik rruga Kastrateve,njesia Berxull,urdher titullari 177 dt 18.11.2022,kontr 977/5 dt 22.05.2018,sit perf 15.09.2018,proc verb kolaudimi 5842/3 dt 26.11.2018,proc verb dorezimi 16.11.2022
    Sherbimi i Kontrollit te Brendshem ne MB (3535) B-93 Tirane 1,847,171 2022-10-19 2022-10-24 26810161102022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Sherb.per Cesht.brend.dhe Ankesat lik garanci teknike 5% rikonstruksion godine, urdher 755/2 dt 12.5.20, kontrate 1462/1 dt 3.9.2020, akt kolaud dt 15.7.21, çertif perf md 1461/1 dt 13.9.2022
    Bashkia Fier (0909) B-93 Fier 779,694 2022-09-28 2022-09-30 65521110012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA FIER GARANCI URDH TIT 7460 DT 09/09/2022,CERT PRF E MARJES NE DOREZ 19/04/2022,AKT KOL 25/12/2018,SIT PRF 19/04/2022
    Bashkia Fier (0909) B-93 Fier 779,694 2022-09-13 2022-09-16 62021110012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA FIER GARANCI URDH TIT 7460 DT 09/09/2022,CERT PRF E MARJES NE DOREZ 19/04/2022,AKT KOL 25/12/2018,SIT PRF 19/04/2022
    Bashkia Vore (3535) B-93 Tirane 31,600,712 2022-08-29 2022-08-31 39821650012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2165001 Bashkia Vore, lik rikon rruga Kastrateve-Berxull-Domje,vazhd urdh prok nr 977 dt 28.2.2018,APP 21 dt 28.5.2018,njoft fit 977/4 dt 21.5.2018,kontr 977/5 dt 22.5.2018,relacion,situac 15.09.2018,fat 44 dt 15.9.2018 seri 53076049
    Bashkia Vlore (3737) B-93 Vlore 1,018,771 2022-07-07 2022-07-08 68621460012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% Garanci punimesh blloku i banesave bul i.qemali rr hasan kushta gjergj araniti bul gj.kastrioti,certifikate perfundimtare dt 26.04.22,kolaudim dt 30.10.2020, Bashkia 2146001
    Bashkia Puke (3330) B-93 Puke 889,889 2022-05-17 2022-05-19 32621370012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Puke kodi 2137001 CLIRIM GARANCI PUN.REHABILITIM KANAL.VADITES.FSHATI QERRET,CERT LIRIM GARANC DT 22.04.2022,URDH 112 DT 15.4.2022,KONT NR 735/15 DT 29.10.2019,PV KOLAUDIMI DT 21.09.2020
    Bashkia Peqin (0827) B-93 Peqin 72,526 2022-03-02 2022-03-03 11821340012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2134001 Bashkia Peqin lik clirimi5%garanci punim obj"ndertim ures kullave+tombino nr1dhe nr2 perroi fshati bishqem njs,adm pajove.kont nr1181dt21.11.2017sit.perf.akt kol26.4.2018marr perk dorez.urdh nr240dt31.12.2021marj doz2188/1dt31.12.21
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) B-93 Tirane 4,500,598 2022-02-14 2022-02-22 5710130012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1013001 Min Shend Clirim 5%, Kerk nr 48 dt 10.02.2021, Urdh nr 215 dt 13.04.2021, Proc verb kolaud dt 07.02.2020, Kontrat nr 1851/72 dt 09.07.2019, Certif marr dorez dt 31.05.2021, 31.08.2021, 19.11.2021, Situac perf 31.07.2019-30.12.2019
    Sh.A. Ujesjelles-Kanalizime Tepelene (1134) B-93 Tepelene 3,672,189 2021-12-13 2021-12-15 121420092021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% TE DALA KONTRATA NR 1127/14.11.2018' RIK I RJETIT TE UJESJELLSIT MEMALIAJ' RJETI SHPENDARES PROCES-VERBAL KOLAUDIMI DT 06.06.2019, PROCEZ VERBAL I MARRJES NE DORREZIM DT 12.10.2021 , URDHER NR10/25.11.2021 UJELLESI TEPELENE
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) B-93 Tirane 7,103,806 2021-11-18 2021-11-24 52610050012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBZHR,231,Pune,loti III,Mbrojtje lumi Vjose,Vazhd: UP 180 d 6.5.20,Kon 3273/25 d 31.8.20,Urdh 353 d 8.9.20,Akt Kol dt 5.3.21,Akt marrje dt 5.3.21,shkr KNZK d 5.3.21,Sit perf d 5.12.20,Shkr 7578 d 11.11.21,fat 18 dt 5.12.20/S53076119
    Sherbimi i Kontrollit te Brendshem ne MB (3535) B-93 Tirane 1,254,613 2021-08-26 2021-08-27 20310161102021 Shpenz. per rritjen e AQT - ndertesa administrative SH K B Rikonstruksion ndertese kont vazhdim nr 1462/1 date 03.09.2020 ,preventiv ,situac punimesh fondi rezerve fat nr 3/2021 date 21.07.2021 Certif.marrje dorzim dt 16.08.2021
    Sherbimi i Kontrollit te Brendshem ne MB (3535) B-93 Tirane 4,048,796 2021-08-24 2021-08-25 20210161102021 Shpenz. per rritjen e AQT - ndertesa administrative SH K B Rikonstruksion ndertese kont vazhdim nr 1462/1 date 03.09.2020 situac perfun.akt-kola.dt 15.07.2021 fat nr 2/2021 date 21.07.2021 Certif.marrje dorzim dt 16.08.2021
    Bashkia Vore (3535) B-93 Tirane 4,940,000 2021-08-03 2021-08-06 38421650012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore,lik sit perfund rik rruga Kastrateve Njesi berxull Domje,vazhd kontr 977/5 dt 22.05.2018,relacion ,situac 8.10.2018,procverb kolaudimi 5842/3 dt 26.11.2018,proc verb dorezimi 977/17 dt 30.11.2018,fat 44 dt 15.09.2018 seri 530760
    Bashkia Tirana (3535) B-93 Tirane 165,383 2021-07-08 2021-07-16 217421010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Rikostruksion bibloteka qytetit nr.6 sit date 16.09.2019 PV kol 22.10.19 PV perf garanci 20.05.2021