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 LIQENI VII SH.A All 2,069,072,298.00 204 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 Mat (0625) LIQENI VII SH.A Mat 1,900,000 2024-04-17 2024-04-18 32821320012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Dif.te Situac.Nr.2 progr.Dt.01.04-25.05.2023 'Rikonstr.Rruga Lis'.Urdh.Prok.Nr.842 Dt.21.12.2022.Kontr.Pune Nr.957 Prot.Dt.01.03.2023.Dif.Fat.Tat.Nr.210/2023 Dt.25.05.2023.
    Universiteti Aleksander Moisiu (0707) LIQENI VII SH.A Durres 482,104 2024-04-12 2024-04-15 34510111502024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / 5% GARANCI E VITIT 2020 PER KONT 958/8 DT 13.10.2020,URDHER NR 145DT 04.04.2024,PROC I ZHBLLOKIMIT TE GARANCISE 01.12.2023 ,PROCVERBAL I KUALIDIMIT TE PUNIMEVE DT 02.04.2021
    Bashkia Rreshen (2026) LIQENI VII SH.A Mirdite 919,001 2024-04-09 2024-04-11 33721330012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite(2133001) 5%GARANCI OBJEKTI REHABILITIM KANALI MALAJ - TARAZH URDHER NR 27 DT 29.01.2024,P-V MARRJE DORZIM PERHERSHEM NR 912 DT 29.02.2024,AKT KOLAUDIM DT 24.02.2022.
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 42,128,702 2024-04-08 2024-04-09 36621660012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez 2166001 2024 ndertim rrjeti ujesjelles sipas kont vazhdim nr 2357 dt 08.03.2021 sit perfundimtar dt 26.09.2022 Fat Nr 177 dt 14.02.2023.akt kol dt 09.11.2022 certif perkoh marr dorzim dt 24.05.2023
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 6,515,241 2024-04-08 2024-04-09 36521660012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez 2166001 2024 ndertim rrjeti ujesjelles sipas kont vazhdim nr 2357 dt 08.03.2021 sit nr 7 dt 30.09.2022 Fat Nr 103 dt 30.09.2022
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 1,938,000 2024-03-26 2024-04-05 31721660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 shtim plaka e trotuare fushe arrez alias up nr 7230 dt 28.09.2023 njof fit nr 9353/1 dt 22.12.2023 Fat Nr 1 dt 12.01.2024,sit nr 1 dt 12.01.2024
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 884,640 2024-03-26 2024-04-05 31821660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 shtim plaka e trotuare fushe arrez alias up nr 7230 dt 28.09.2023 njof fit nr 9353/1 dt 22.12.2023 Fat Nr 9 dt 24.01.2024,sit perfundimtar dt 22.01.2024 akt kol dt 19.02.2024
    Bashkia Rreshen (2026) LIQENI VII SH.A Mirdite 1,193,636 2024-03-21 2024-03-25 26821330012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite(2133001) 5%GARANCI REHABILITIM KANALI MALAJ-TARAZH FAZA III URDHER NR 27 DT 29.01.2024,P-V MARRJE DORZIM NR 12 DT 29.02.2024,AKT KOLAUDIM DT 29.02.2024.
    Bashkia Rreshen (2026) LIQENI VII SH.A Mirdite 9,199,569 2024-03-21 2024-03-25 26721330012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite(2133001) 5%GARANCI RIKONSTRUKS RIPARIM MJEDISE NE PRONESI URDHER NR 25 DT 29.01.2024,P-V MARRJE DORZIM NR 13 DT 29.02.2024,AKT KOLAUDIM DT 29.02.2024.
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 18,103,023 2024-02-22 2024-02-23 18821660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 ndertim trotuaret ndricim rruga Jon kont vazhdon nr 11346 dt 05.12.2022 sit perfund dt 13.10.2023 akt kol dt 24.11.2023 ft nr 265dt 30.10.2023 certif mar dorz perkohshme nr 998/1 dt 13.12.2023
    INUK (3535) LIQENI VII SH.A Tirane 57,000 2024-02-06 2024-02-09 3410161302024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1016130 IKMT, lik qera ambjente dhjetor 2023, urdher 230 dt 9.8.2022, pv dt 30.8.22, kontrate 2379/19 prot dt 2.9.22, fat 277/2023 dt 7.12.2023
    Bashkia Mat (0625) LIQENI VII SH.A Mat 4,246,837 2024-01-29 2024-01-31 4521320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Dif.te Situac.Nr.2 progr.Dt.01.04-25.05.2023 'Rikonstr.Rruga Lis'.Urdh.Prok.Nr.842 Dt.21.12.2022.Kontr.Pune Nr.957 Prot.Dt.01.03.2023.Dif.Fat.Tat.Nr.210/2023 Dt.25.05.2023.
    Bashkia Berat (0202) LIQENI VII SH.A Berat 25,981,400 2024-01-18 2024-01-19 10382102012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2102001 bashkia berat pagese urdher prok 29 dt 4104 dt 09.08.2023 njoftim fituesi 14413 dt 04.08.2023 kontrata 6244 dt 05.12.2023 sit nr 1pjesor fatur 288 dt 28.12.2023 permiresim banesa ekzist te komuniteteve te varfra
    Bashkia Durres (0707) LIQENI VII SH.A Durres 36,715,644 2024-01-12 2024-01-18 111721070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Rif. i pall. kod gis 25759,25583,22842,22243,22248,22866,24812,22707,25248,22721,24821,22245,22299, SIT.4 , FAT. 212/2023 DT.29.05.2023
    Bashkia Durres (0707) LIQENI VII SH.A Durres 24,087,062 2024-01-11 2024-01-17 1114210700120231 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres/Rif. i pall. kod gis 25759,25583,22842,22243,22248,22866,24812,22707,25248,22721,24821,22245,22299, SIT.7 , FAT. 252/2023 DT.04.10.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) LIQENI VII SH.A Tirane 7,054,663 2024-01-11 2024-01-17 107010170512023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051%reparti 4001,2023 rik objekti trup roje shkres per lidhje dhe zbatim kont 1222 dt 14.723 kont 4826/3 dt 11.8.23 ft 283 dt 16.12.23 sit 15.12.2023
    Bashkia Durres (0707) LIQENI VII SH.A Durres 34,744,003 2024-01-11 2024-01-17 111321070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres/Rif. i pall. kod gis 25759,25583,22842,22243,22248,22866,24812,22707,25248,22721,24821,22245,22299, SIT.6 , FAT. 251/2023 DT.28.09.2023
    Shkolla Profesionale Kamez (3535) LIQENI VII SH.A Tirane 874,560 2024-01-10 2024-01-12 15210102702023 Shpenzime per mirembajtjen e objekteve ndertimore 1010270 Shkolla Mesme Profes Kamez, Mirembajtje rrjeti elektrik, U P nr 22 dt 03.11.2023, ft of dt 04.12.2023, pv kl of dt 06.12.2023, ft 285 dt 22.12.2023, pv md dt 22.12.2023
    Bashkia Durres (0707) LIQENI VII SH.A Durres 21,940,113 2023-12-29 2024-01-09 108521070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Rif. i pall. kod gis 25759,25583,22842,22243,22248,22866,24812,22707,25248,22721,24821,22245,22299, SIT.5 , FAT. 230/2023 DT.27.07.2023
    INUK (3535) LIQENI VII SH.A Tirane 57,000 2023-12-12 2023-12-18 52710161302023 Shpenzime per qiramarrje ambjentesh 1016130 IKMT,lik qera ambjente nentor 2023, urdher 230 dt 9.8.2022, pv dt 30.8.22, kontrate 2379/19 prot dt 2.9.22, fat 269/2023 dt 6.11.2023