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 BESTA All 1,996,146,455.00 219 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 Rajonit Qendror (Tirane) (3535) BESTA Tirane 815,298 2024-12-18 2024-12-20 20510060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik ft mimb perf kontr ne vazzhd nr 9 dt 06.02.2024, ft nr 79/2024 dt 05.12.2024, sit nr 11 dt 03.11.2024-02.12.2024
    Bashkia Berat (0202) BESTA Berat 91,200,000 2024-12-11 2024-12-13 93421020012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001  bashkia berat pagese urdher prok 3 dt 11.04.2024 njoftim fituesi 1908/10 dt 24.05.2024 kontrata 3072/1 dt 01.07.2024 situacioni 2  fatur 81/2024 dt 10.12.2024 ndertim shkolla 9-vjecare 22 tetori dhe pakrimi nentokesor
    Bashkia Berat (0202) BESTA Berat 15,209 2024-12-12 2024-12-13 94921020012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001  bashkia berat pagese urdher prok 3 dt 11.04.2024 njoftim fituesi 1908/10 dt 24.05.2024 kontrata 3072/1 dt 01.07.2024 situacioni 2  fatur 81/2024 dt 10.12.2024 ndertim shkolla 9-vjecare 22 tetori dhe pakrimi nentokesor
    Bashkia Berat (0202) BESTA Berat 5,700,000 2024-12-11 2024-12-12 93521020012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001  bashkia berat pagese urdher prok 3 dt 11.04.2024 njoftim fituesi 1908/10 dt 24.05.2024 kontrata 3072/1 dt 01.07.2024 situacioni 2  fatur 81/2024 dt 10.12.2024 ndertim shkolla 9-vjecare 22 tetori dhe pakrimi nentokesor
    Bashkia Berat (0202) BESTA Berat 2,505,150 2024-12-11 2024-12-12 93621020012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001  bashkia berat pagese urdher prok 3 dt 11.04.2024 njoftim fituesi 1908/10 dt 24.05.2024 kontrata 3072/1 dt 01.07.2024 situacioni 2  fatur 81/2024 dt 10.12.2024 ndertim shkolla 9-vjecare 22 tetori dhe pakrimi nentokesor
    Drejtoria e Rajonit Qendror (Tirane) (3535) BESTA Tirane 2,427,574 2024-12-04 2024-12-05 19610060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik ft mirmb performance, kontr ne vazhd nr 9 dt 06.02.2024, sit nr 10 dt 03.10.2024-02.11.2024, ft nr 70/2024 dt 09.11.2024
    Bashkia Roskovec (0909) BESTA Fier 16,566,305 2024-11-26 2024-11-27 46221130012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2113001 Bashkia Roskovec,  Situacion nr.1"Mbrojtje nga lumi Seman ne krahun e majte zona Suk bashkia Roskovec Kontrata nr6894 dt.02.09.2024, fatura nr.73 dt.19.11.2024.
    Drejtoria e Rajonit Qendror (Tirane) (3535) BESTA Tirane 7,238,032 2024-10-28 2024-10-31 16010060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik ft mirmb performance, kontr ne vazhd nr 9 dt 06.02.2024, sit nr 6,7,8 dt 03.06.2024-02.09.2024, ft nr 39,47,55/2024 dt 04.07.2024, 06.08.2024, 09.09.2024
    Drejtoria e Rajonit Qendror (Tirane) (3535) BESTA Tirane 2,764,512 2024-10-16 2024-10-21 16110060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik ft mirmb performance, kontr ne vazhd nr 9 dt 06.02.2024, sit nr 9 dt 03.09.2024-02.10.2024, ft nr 62/2024 dt 08.10.2024
    Bashkia Berat (0202) BESTA Berat 23,046,907 2024-10-10 2024-10-14 67221020012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001  bashkia berat pagese ur.prok 26 dt 23.08.2024 njof. fitues 20.09.2022 kont. 5013 dt 06.10.2023 sit perfundimtar  fat 53/2024 dt 06.09.2024 akt kolaudim 4400/2 dt 04.09.2024 cerfkat marr dorez 06.09.2024 rindert shkoll b.d.karbunar
    Bashkia Corovode (0232) BESTA Skrapar 10,127,016 2024-10-03 2024-10-08 54923190012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2139001 UB 835 Rehabilitim urban rruga Arkitekt Kasmi Fatura nr 60 dt 01.10.2024 Kontrata nr 23 dt 24.05.2024 Bashkia Skrapar
    Bashkia Berat (0202) BESTA Berat 11,744,850 2024-09-06 2024-09-10 62821020012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001  bashkia berat pagese  urdher prok 3 dt 11.04.2024 njoftim fituesi 1908/13 dt 03.06.2024 kontrata 3072/1 dt 01.07.2024 situacioni 1 likujdim perfund. fatura 49/2024 dt 21.08.2024 ndertim i shkolles  22 tetori dhe parkim nentokesor
    Bashkia Berat (0202) BESTA Berat 5,700,000 2024-09-06 2024-09-10 62721020012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001  bashkia berat pagese  urdher prok 3 dt 11.04.2024 njoftim fituesi 1908/13 dt 03.06.2024 kontrata 3072/1 dt 01.07.2024 situacioni 1 likujdim pjesor fatura 49/2024 dt 21.08.2024 ndertim i shkolles  22 tetori dhe parkim nentokesor
    Bashkia Berat (0202) BESTA Berat 11,400,000 2024-08-29 2024-09-02 59621020012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001  bashkia berat pagese  urdher prok 3 dt 11.04.2024 njoftim fitues 1908/3 dt 03.06.2024 kontrat 3072/1 dt 01.07.2024 situacion 1 fatura 49/2024 dt 21.08.2024 lik pjesor sit 1 obj.ndertim shk 9-vjecare 22 tetor dhe parkim nentokesor
    Bashkia Corovode (0232) BESTA Skrapar 9,455,388 2024-08-01 2024-08-02 43021390012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 UB 8335  Rehabilitimi Urban ne te dy anet e Rruges Arkitekt Kasemi-Kontrata nr.23 dt.24.05.2024-Fatura fiskale nr.45 dt.30.07.2024-Urdher per pagese nr.322 dt.30.07.2024 Bashkia Skrapar.
    Bashkia Corovode (0232) BESTA Skrapar 7,530,872 2024-07-23 2024-07-24 41721390012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2139001 UB 8335  Rehabilitimi Urban ne te dy anet e Rruges Arkitekt Kasemi-Kontrata nr.23 dt.24.05.2024-Fatura fiskale nr.40 dt.09.07.2024-Urdher per pagese nr.320 dt.22.07.2024 Bashkia Skrapar.
    Bashkia Roskovec (0909) BESTA Fier 9,364,993 2024-07-09 2024-07-12 30221130012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2113001 Bashkia Roskovec Sit Perfundimtar Mbikqyrje per sigurin e rezervuarit Ngjeq, U.P nr.63 dt.02.03.2023 Kontrata nr.5112 dt.30.08.2023, Sit perf. dt.12.03.2024 akt-kola dt.17.04.2024 fatura nr.18/2024 dt.26.04.2024
    Bashkia Kucove (0217) BESTA Kuçove 1,718,064 2024-07-04 2024-07-05 54721240012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001 rikonstruksion rruges Ferras fat 45 dt.06.09.2023  kontr.1363 dt.18.04.2023 likudim pjesor  bashkia kucove
    Drejtoria e Rajonit Qendror (Tirane) (3535) BESTA Tirane 2,427,574 2024-06-28 2024-07-02 10510060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik ft mirmb performance, kontr ne vazhd nr 9 dt 06.02.2024, sit nr 4 dt 03.04.2024-02.05.2024, ft nr 22/2024 dt 07.05.2024
    Drejtoria e Rajonit Qendror (Tirane) (3535) BESTA Tirane 6,959,554 2024-06-28 2024-07-02 10710060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik ft mirmb performance, kontr ne vazhd nr 9 dt 06.02.2024, sit nr 5 dt 03.05.2024-02.06.2024, ft nr 31/2024 dt 06.06.2024