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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  • 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 ERZENI/SH All 2,216,531,918.00 130 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) ERZENI/SH Tirane 4,699,634 2024-12-28 2025-01-09 630921010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanci per Mob shkolla  Kont ne vazhd 29872/11 dt 18.11.22 sit perf 29.12.22  pv perf 13.03.2024(blerje malli nuk ka akt koluaidmi)
    Bashkia Tirana (3535) ERZENI/SH Tirane 126,522 2024-12-28 2025-01-09 630721010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanci per dhoma e perrallave kont ne vazhd 2075 dt 15.01.2024 sit perf 13.03.2019 pv perf 13.03.2024 (blerje malli nuk ka akt koluaidmi)
    Bashkia Tirana (3535) ERZENI/SH Tirane 107,772 2024-12-28 2025-01-09 630821010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanci per Mob Biblioteka nr 2 Kont ne vazhd 20678/9 dt 24.08.2020 sit perf 16.10.10 pv perf 13.03.2024(blerje malli nuk ka akt koluaidmi)
    Spitali Psikiatrik Vlore (3737) ERZENI/SH Vlore 16,683,000 2024-12-31 2025-01-06 42310130602024 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore Spitali Psikiatrik 1013060 KONT NR 66 DT 02.12.2024 UP NR 856 DT 12.07.2024 NJOFT FIT NR 856 DT 21.11.2024 FAT NR 1409 DT 30.12.2024 FH NR 27 DT 30.12.2024
    Universiteti Bujqesor (3535) ERZENI/SH Tirane 25,006,800 2024-12-30 2024-12-31 54210110412024 Shpenz. per rritjen e AQT - orendi zyre 1011041,UBT-Pagese pjesore furniz vendosje mobileri,kontrate 1359/48 dt 3.10.24 ne vazhdim ,pvmd 1359/66 dt 24.12.24,fat 1388 dt 24.12.24,fh 79 dt 24.12.24
    Universiteti Bujqesor (3535) ERZENI/SH Tirane 7,864,800 2024-12-30 2024-12-31 54110110412024 Shpenz. per rritjen e AQT - orendi zyre 1011041,UBT-Pagese pjesore furniz vendosje mobileri,kontrate 1359/48 dt 3.10.24 ne vazhdim ,pvmd 1359/65 dt 17.12.24,fat 1353 dt 17.12.24,fh 73 dt17.12.24
    Gjykata e Apelit Tirane (3535) ERZENI/SH Tirane 4,351,800 2024-12-30 2024-12-31 94610290072024 Shpenz. per rritjen e AQT - orendi zyre 1029007 Gjyk Apel Tirane-blerje orendi zyre,UP nr.18731/3 dt 9.10.24,ft of nr.18731/8 dt 24.10.24,nj fit nr.18731/11 dt 4.11.24, kontr nr.22331/1 dt 21.11.2024, fat nr 1365/2024 dt 20.12.24, fh nr.1956 dt 20.12.2024
    Universiteti Bujqesor (3535) ERZENI/SH Tirane 12,890,400 2024-12-30 2024-12-31 53610110412024 Shpenz. per rritjen e AQT - orendi zyre 1011041,UBT-Pagese pjesore furniz vendosje mobileri,UP 06 dt 26.4.24,ftes of  dt 1.10.24,njof fit 1359/40 dt 1.10.24,,kontrate 1359/48 dt 3.10.24 ,pvmd 1359/59 dt 6.12.24,fat 67 dt 6.12.24,fh 67 dt 6.12.24
    Bashkia Mat (0625) ERZENI/SH Mat 3,329,280 2024-12-27 2024-12-30 128921320012024 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashk. Mat (2132001) Lik. Blerje paisje mobilerie per arsimin e mesem te pergj.Urdh.Prok.Nr.394 Dt.24.06.2024.Kontr.Malli Nr.2474/5 Pr.Dt.28.10.2024.Fat.Nr.1317 Dt.10.12.2024.Fl.Hyrje Nr.13,13/1,13/2 Dt.10.12.2024.Certif.dorez.Dt.10.12.2024
    Bashkia Kelcyre (1128) ERZENI/SH Permet 3,095,040 2024-12-24 2024-12-26 54721540012024 Shpenz. per rritjen e AQT - te tjera paisje zyre BASHKIA KELCYRE PAISJE E MOBILERI ARSIMI BAZE KOD PROJ M112551 FAT NR 946/2024 DT 18.09.2024 FH NR 12 DT 18.09.2024 U PROK NR 80NR PTOT 2328 DT 31.07.2024 KONT NR 2570 PROT DT 04.09.2024 PROCES VERBAL DOREZIMI DT 18.09.2024
    Bashkia Cerrik (0808) ERZENI/SH Elbasan 1,879,404 2024-12-10 2024-12-11 60221100012024 Garanci të vitit në vazhdim për pajisje elektronike dhe zyre, Të Hyra 2024Bashkia Cerrik 2110001  blere mobileri per shkollen 9vjecare Selvias u=p nr169 dt31.05.2024njoftim fituesi dt30.08.2024 kontrate nr.04.09.2024 vendim dt30.08.2024 fature nr.939/2024 dt16.09.2024 fl hr nr.34.34/1 dt.18.09.2024
    Universiteti "A. Xhuvani", Elbasan (0808) ERZENI/SH Elbasan 2,496,240 2024-11-13 2024-11-14 29810110992024 Shpenz. per rritjen e AQT - te tjera paisje zyre 1011099 Universiteti A.Xhuvani, Paisje e orendi per audior, lab dhe zyra, Up nr.22 dt 22.08.2024, NJf nr.1889/6 dt 30.09.2024, kont nr.1889/9 dt 07.10.2024, fat nr.1075/2024, fh nr.77, pvmd dt 18.10.2024
    Bashkia Pogradec (1529) ERZENI/SH Pogradec 1,877,712 2024-10-31 2024-11-01 65621360012024 Shpenz. per rritjen e te tjera AQT 2136001 Bashkia Pogradec likujdon  pajisje mobilerie per shkollen Myredin BAshalli ,fature nr.867 +f.h nr.36+PVMD dt.28.08.2024
    Bashkia Tepelene (1134) ERZENI/SH Tepelene 2,909,628 2024-10-28 2024-10-29 64821420012024 Shpenz. per rritjen e AQT - orendi zyre PAISJE MOBILERIE SHKOLLA' AVNI RUSTEMI' FT NE 1013/04.10.2024 BASHKI TEPELENE
    Bashkia Roskovec (0909) ERZENI/SH Fier 1,879,560 2024-10-24 2024-10-25 41821130012024 Shpenz. per rritjen e AQT - orendi zyre 2113001 Bashkia Roskovec Blerje te paisjeve te mobilerie per vitin 2024 Kontrata nr.7429 dt.18.09.2024 fatura nr.992 dt.01.10.2024, F-H nr.70;71 dt.01.10.2024 Proces verbal marjes ne dorzim 01.10.2024
    Fondi i Zhvillimit Shqiptar (3535) ERZENI/SH Tirane 17,863,369 2024-10-17 2024-10-21 65510560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rindertim banesa individuale,GOA21-P Rindertim 41,dt.10.03.21,urdher likujdim dt.16.10.24,akt kolaudim dt.15.03.22,certif marrjes perfund dorezim dt.23.09.24
    Dogana Shkoder (3333) ERZENI/SH Shkoder 71,000 2024-10-15 2024-10-16 15310100822024 Shpenz. per rritjen e AQT - orendi zyre Dogana Shkoder, Blerje orendi zyre,kerkese nr. 1786 date 02.10.2024,ub nr. 1786/1 date 02.10.2024, fat nr 1040/2024 date 11.10.2024,fh nr 5 date 11.10.2024, pv date 11.10.2024
    Bashkia Prenjas (0821) ERZENI/SH Librazhd 2,427,324 2024-09-03 2024-09-04 39921530012024 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA PRRENJAS,LIK.FAT.NR.811/2024 DATE 08.08.2024,Kontrate Nr.1888 date 09.07.2024,Blerje paisje mobilerie per shkollat e arsimit baze dhe te mesem.
    Bashkia Tirana (3535) ERZENI/SH Tirane 12,726,691 2024-08-15 2024-08-16 356221010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garancie Ndertim i god TIP RSU nr3 nr6 Kont nr 27394/68 dt 27.10.20 Sit perf dt 27.01.22Kolaud dt 21.03.22 PV dt 06.08.24
    Bashkia Maliq (1515) ERZENI/SH Korçe 3,559,284 2024-07-26 2024-07-29 43921680012024 Shpenz. per rritjen e AQT - te tjera paisje zyre 2168001 BASHKIA MALIQ, BLERJE PAJISJE MOBILIARE SHKOLLA E MESME POJAN, U.P NR.26 DT 04.04.2024, FORM.NJOF.FITUESI, KONTRATE NR.2926 DT 13.06.2024, FAT.NR.721/2024 DHE F.H NR 91-91/2 DT 12.07.2024,PVERBAL DT 03,10.05.24,RAP PERMB DT 29.05.24