Treasury Transactions 2019-2025

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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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    •  * 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 BAJRAMI N. All 2,700,319,758.00 318 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 Tirana (3535) BAJRAMI N. Tirane 10,243,036 2025-01-10 2025-01-14 646521010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane sit 1 Rikonstr shkll 9-vjecare Ng grncUP35258dt11.10.23Njof fit35258/7dt13.12.23Kont2243dt17.1.24Sit1dt20.12.24Fat738/2024dt30.12.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) BAJRAMI N. Elbasan 1,276,938 2025-01-07 2025-01-08 1510061892024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2024 Shoqëria Rajonale UKE 1006189 Rik.rrjet.ujesj.rr.Kong.Përm,NSHU,J.D,Haxh,Elb,Linj krye.stp.Bujq FV mak.pajisje..UP 1104 dt 16.7.20 PV dt 9.9.20 Vend. 1104/8 dt 21.9.20 Kontr.1104/10 dt 2.10.20 Dif.e Fat 449/2021 dt 22.10.21 Situac.nr 2
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) BAJRAMI N. Elbasan 826,621 2025-01-07 2025-01-08 1710061892024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2024 Shoqëria Rajonale UKE 1006189 Rik.rrjet.ujesj.rr.Kong.Përm,NSHU,J.D,Haxh,Elb,Linj krye.stp.Bujq FV mak.pajisje..UP 1104 dt 16.7.20 PV dt 9.9.20 Vend. 1104/8 dt 21.9.20 Kontr.1104/10 dt 2.10.20 Dif.e Fat 242/2022 dt 07.07.22 Situac.nr 4
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) BAJRAMI N. Elbasan 763,434 2025-01-07 2025-01-08 1410061892024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2024 Shoqëria Rajonale UKE 1006189 Rik.rrjet.ujesj.rr.Kong.Përm,NSHU,J.D,Haxh,Elb,Linj krye.stp.Bujq FV mak.pajisje..UP 1104 dt 16.7.20 PV dt 9.9.20 Vend. 1104/8 dt 21.9.20 Kontr.1104/10 dt 2.10.20 Dif.e Fat 339 dt 23.12.2020 Situacion nr 1
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) BAJRAMI N. Elbasan 1,118,295 2025-01-07 2025-01-08 1610061892024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2024 Shoqëria Rajonale UKE 1006189 Rik.rrjet.ujesj.rr.Kong.Përm,NSHU,J.D,Haxh,Elb,Linj krye.stp.Bujq FV mak.pajisje..UP 1104 dt 16.7.20 PV dt 9.9.20 Vend. 1104/8 dt 21.9.20 Kontr.1104/10 dt 2.10.20 Dif.e Fat 28/2022 dt 15.02.22 Situac.nr 3
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) BAJRAMI N. Elbasan 5,483,522 2024-12-31 2025-01-06 1810061892024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2024 Shoqëria Rajonale UKE 1006189 Rik.rrjet.ujesj.rr.Kong.Përm,NSHU,J.D,Haxh,Elb,Linj krye.stp.Bujq FV mak.pajisje.....UP 1104 dt 16.7.20 PV dt 9.9.20 Vend. 1104/8 dt 21.9.20 Kontr.1104/10 dt 2.10.20 Fat 737/2024 dt 26.12.2024 Situacion 7
    Drejtoria Vendore e Policise Elbasan (0808) BAJRAMI N. Elbasan 32,055,302 2024-12-30 2024-12-31 58210160262024 Shpenz. per rritjen e AQT - ndertesa administrative 1016026 Drejt Vendore Policise Elbasan Ndërtim Rik.godinave te DVP dhe komisariatit Policisë UP nr 20 dt 12.4.22 Nj.Fit.20/10 dt 15.6.22 Kontr.2017-b dt 25.10.2022 Fature nr 735/2024 dt 24.12.2024, Sit.punimesh progresiv nr 10
    Komuna Klos (0625) / Bashkia Klos (0625) BAJRAMI N. Mat 1,126,062 2024-12-27 2024-12-30 155326540012024 Te tjera transferime korrente B.Klos(2654001)Lik.Rehab.i rrug.ne Lgj.Tejgur.Almacanaj.Meta.Elezi.Emergj.Civile.VKB 75/27.11.2024.Konf.P.995/1 dt.04.12.2024.U.P.35/10.12.2024.Urdh.202/26.12.2024.Fat.nr.736/2024 dt.26.12.2024.Sit.perf.20.12-25.12.2024.P.V.M dorz.26.12.24
    Bashkia Delvine (3704) BAJRAMI N. Delvine 9,500,000 2024-12-19 2024-12-20 61421040012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik fat 708 kontr 2745 rehab i kanalit te trushes Bashkia Delvine
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 787,945 2024-12-16 2024-12-17 112821090012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan, Kthim garanci punimesh permiresim i banesave ekzistuese per komunitete te varfera, P.V.Kolaudimi dt.27.04.22,Akt Marrje ne Dorezim dt.29.04.22,Urdher Nr.1032,dt.10.12.24,Akt Dorezimi Perf
    Nd-ja Mirembajtja Rruga (0808) BAJRAMI N. Elbasan 273,501 2024-12-13 2024-12-17 30721090142024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109014 ASHP Rurale -  clirim garancie, Kontrate nr 3887/11 dt 10.07.2019. akt marrje dorezim dt 10.10.2019. Pv kolaudimi dt 10.07.2024. Akt marrje dorezim perfundimtar 11.11.2024.
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) BAJRAMI N. Elbasan 2,511,319 2024-12-13 2024-12-16 1110061892024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2024 Shoqëria Rajonale UKE 1006189 Rik.rrjet.ujesj.rr.Kong.Përm,NSHU,J.D,Haxh,Elb,Linj krye.stp.Bujq FV mak.pajisje.....UP 1104 dt 16.7.20 PV dt 9.9.20 Vend. 1104/8 dt 21.9.20 Kontr.1104/10 dt 2.10.20 Fat 316 dt 8.10.2022 Situacion nr 6
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 2,618,093 2024-12-10 2024-12-12 112421090012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan, Kthim garanci punimesh "Sistemim,asfaltim i rrugeve G.Nos,Xh.Duhanxhiu,H.Kopili ne lagjen 5 Maj", Urdher Nr.1031, dt.10.12.2024, Akt Marrje ne Dorezim dt.29.05.2023, P.V.kolaudimi dt.26.05.2023, Akt Dorezimi Perfund
    Administrata Kopshte Cerdhe (0808) BAJRAMI N. Elbasan 610,844 2024-12-03 2024-12-04 45321090082024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109008 Qendra Ek. Arsimit -Clirim garancie, Kontrate nr 8445/7 dt 22.10.2019. akt marrje dorsim dt 14.01.2021. PV kolaudimi dt 08.01.2021.Akt marrje dorezim perfundimtare dt 08.11.2024
    Bashkia Rogozhine (3513) BAJRAMI N. Kavaje 7,716,795 2024-11-19 2024-11-20 73321190012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE KONTRATE NR 4195/2 DT 09.11.2021 PROT THESAR NR 608 DT 15.12.2021 RINDERTIM I SHKOLLES 9 VJECARE QAMIL GJUZI FATURE NR 672 DT 14.11.2024 SITUACION NENTOR 2024
    Qarku Elbasan (0808) BAJRAMI N. Elbasan 796,302 2024-11-11 2024-11-12 30620480012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2024 Keshilli i Qarkut clirim garancie Rrikonst rruge Griqan Lab Fushe fazaIII up nr 30 dt 12.12.2021 kont 322 dt 04.05.2021 akt marrje dorez 25.10.2021 akt kolaudimi 26.05.2021 certifik marrje dorez perf 05.07.2023
    Qarku Elbasan (0808) BAJRAMI N. Elbasan 221,852 2024-11-11 2024-11-12 30720480012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2024 Keshilli i Qarkut clirim garancie Rrikonst rruge Griqan Lab Fushe faza1 up nr 69 dt 28.05.2019 kont 644 dt 12.07.2019 akt marrje dorez 05.12.2019 akt kolaudimi 08.11.2019 certifik marrje dorez perf 05.07.2023
    Drejtoria Vendore e Policise Elbasan (0808) BAJRAMI N. Elbasan 19,450,773 2024-10-29 2024-10-30 43610160262024 Shpenz. per rritjen e AQT - ndertesa administrative 1016026 Drejt Vendore Policise Elbasan Ndërtim Rik.godinave te DVP dhe komisariatit Policisë UP nr 20 dt 12.4.22 Nj.Fit.20/10 dt 15.6.22 Kontr.2017-b dt 25.10.2022 Fature nr 653/2024 dt 15.10.2024, Sit.punimesh progresiv nr 9
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 23,676 2024-10-23 2024-10-28 94521090012024 Te tjera transferime korrente 2109001 Bashkia Elbasan, Ndertim muri mbrojt rruges varrezave fshatit Labinot Katund,Nj.Adm.L.Mal,UP Nr.5731,dt.10.10.23,Derg.Njoft.Fit.Nr.5731/3,dt.30.10.23,Vend.Nr.5731/5,dt.30.10.23,Kontr.Nr.5731/6,dt.08.11.23,Fat.Nr.22/2024,dt.28.02.24,
    Drejtoria Vendore e Policise Elbasan (0808) BAJRAMI N. Elbasan 10,707,314 2024-08-07 2024-08-08 30810160262024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016026 Drejt Vendore Policise Elbasan Ndërtim Rik.godinave te DVP dhe komisariatit Policisë UP nr 20 dt 12.4.22 Nj.Fit.20/10 dt 15.6.22 Kontr.2017-b dt 25.10.2022 Fature nr 104/2024 dt 22.07.2024, Sit.punimesh nr 8