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 NGRACAN 1934 All 52,767,519.00 35 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
    Reparti Ushtarak Nr.2001 Durres (0707) NGRACAN 1934 Durres 2,035,362 2024-06-10 2024-06-11 48610170312024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1017031/REP USHTARAK 2001/ FAT 9 KONT 3573/2 DT 08.11.2023
    Qarku Vlore (3737) NGRACAN 1934 Vlore 995,161 2024-03-12 2024-03-13 6220370012024 Shpenz. per rritjen e AQT - ndertesa administrative 3737 2037001 KESHILLI I QARKUT VLORE RIKONSTRUKSION I AMBIENTEVE TE KESHILLIT KONT NR 2110 DT 19.12.2023 UP NR 108 DT 21.11.23 FTES OFERT NR 1972/1 DT 21.11.23 FAT NR 1 DT 12.02.2024
    Agjencia Kombetare e Shoqerise se Informacionit (3535) NGRACAN 1934 Tirane 210,000 2024-01-22 2024-01-29 168610870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi- Urdher Prokurim me vlere te vogel Nr.Prot.3493 date 04.07.2023 Nr.49 date 04.07.2023 Kontrate 4011 prot date 02.08.2023 Mirembajtje e Godines se Akshi-t Likujdim fature Nr 33/2023 date 21.12.2023 PV 7338/1 date 21.12.2023
    Drejtoria e Arkivave Shtetit (3535) NGRACAN 1934 Tirane 5,503,760 2024-01-15 2024-01-22 65610200012023 Shpenz. per rritjen e AQT - te tjera ndertimore 1020001 Dr.Pergj. Arkivave 2023, lik ft rikonstr arkive, kontr nr 1479/47 dt 13.06.2023, ft nr 34/2023 dt 21.12.2023, aktkol dt 15.12.2023, sit perf 19.06.203-16.11.2023, cert e perkohshme e marrjes ne dorz dt 15.12.2023
    Bashkia Fier (0909) NGRACAN 1934 Fier 4,676,633 2023-12-13 2023-12-14 94121110012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIKNSTRUKSION I RRUGES NAUN KACAKU BASHKIA FIER FAT 30/2023 DT 08/11/2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) NGRACAN 1934 Tirane 900,000 2023-10-26 2023-11-06 118910870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi- Urdher Prokurim me vlere te vogel Nr.Prot.3493 date 04.07.2023 Nr.49 date 04.07.2023 Kontrate 4011 prot date 02.08.2023 Mirembajtje e Godines se Akshi-t Likujdim fature Nr 26/2023 date 11.10.2023
    Shk.Prof. "Petro Sota" Fier (0909) NGRACAN 1934 Fier 120,000 2023-10-16 2023-10-17 10310102492023 Sherbime te tjera Shk.Prof."Petro Sota " Fier 1010249 sherbime up.17.09.2023 pvmo. 17.09.2023 fat.25/2023 sit. pvmd
    Shk.Prof. "Petro Sota" Fier (0909) NGRACAN 1934 Fier 120,000 2023-10-16 2023-10-17 10210102492023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Shk.Prof."Petro Sota " Fier 1010249 mirembajtje up.17.09.2023 pvmo. 17.09.2023 fat.24/2023 sit. pvmd
    Q.Form. Profes. Durres (0707) NGRACAN 1934 Durres 938,400 2023-09-08 2023-09-12 9010102182023 Shpenzime per mirembajtjen e objekteve ndertimore MIRMBAJTJE NDERTESE FAT NR 23 DTR 28.08.2023/ DREJTORIA RAJONALE E OFRIMIT TE FORMIMIT PROFESIONAL PUBLIK DURRES/ 1010218
    Bashkia Kavaja (3513) NGRACAN 1934 Kavaje 2,156,880 2023-03-28 2023-03-29 48021180012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KAVAJE KONTRATE NR 1761/3 DT 24.08.2022 RIKONSTRUKSION I RRUGES SE CETES UP NR 180 DT 17.05.2022 FATURE NR 58 DT 27.12.2022
    Bashkia Lushnje (0922) NGRACAN 1934 Lushnje 4,121,216 2023-02-22 2023-02-24 10721290012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 129001 Bashkia Lushnje,Sa lik.Kont.nr.9770,dt.16.12.2021 Rehab.miremb.e inf.Kujdesit Shendetesor Toshkez,fat.fisk.nr.50,dt.22.11.2022,situac.nr.2 perfund.,Akt Koalud.dt.7.9.2022,Cert.perkoh.mar.dorz.dt.07.12.2022,F.nj.f.nr.7964,dt.22.10.21
    Bashkia Vlore (3737) NGRACAN 1934 Vlore 1,175,626 2023-01-19 2023-01-23 153821460012022 Shpenz. per rritjen e AQT - te tjera ndertimore Permiresim i banesave egjiptiane up nr 224 dt 18.08.22 kontrate nr 10374 dt 15.09.22,sit nr 1 fat nr 56 dt 16.12.22 Bashkia Vlore 2146001
    Bashkia Vlore (3737) NGRACAN 1934 Vlore 1,213,841 2023-01-18 2023-01-19 153921460012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Permiresim i banesave egjiptiane up nr 224 dt 18.08.22 kontrate nr 10374 dt 15.09.22,sit nr 1 fat nr 56 dt 16.12.22 Bashkia Vlore 2146001
    Bashkia Lushnje (0922) NGRACAN 1934 Lushnje 1,797,073 2022-12-27 2022-12-28 78721290012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje,Sa lik.Kont.nr.9770,dt.16.12.2021 Rehab.miremb.e inf.Kujdesit Shendetesor Toshkez,fat.fisk.nr.50,dt.22.11.2022,situac.nr.2 perfund.,Akt Koalud.dt.7.9.2022,Cert.perkoh.mar.dorz.dt.07.12.2022,F.nj.f.nr.7964,dt.22.10.21
    Bashkia Lushnje (0922) NGRACAN 1934 Lushnje 3,602,605 2022-12-27 2022-12-28 78621290012022 Shpenz. per rritjen e AQT - ndertesa shendetesore 2129001 Bashkia Lushnje, Sa lik.Kont.nr.9770,dt.16.12.2021 Rehab.dhe miremb.e inf.Kujdesit Shendetesor Toshkez,fat.fisk.nr.24,dt.13.4.2022, situacion pun nr.1,Njoft.fit.nr.7964,dt.22.10.202,Prok.Pos.nr.564,dt.04.10.2021
    Shk.Prof. "Petro Sota" Fier (0909) NGRACAN 1934 Fier 430,800 2022-12-15 2022-12-16 13610102492022 Te tjera materiale dhe sherbime speciale Shk.Mesm.Prof."Petro Sota "1010049 materiale up.20.10.2022 fo 20.10.2022 vp.10.11.2022 kontr.fat.51 fh.12 pvmd
    Nd-ja Pastrim Gjelbrimit (0909) NGRACAN 1934 Fier 3,625,314 2022-08-15 2022-08-16 9121110082022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Nd e Pastrimit Fier 2111008 up nr 5 dt 1.4.2022,kontrat nr 191/3 dt 8.4.2022,memo e dshp dt 15.7.2022,sit punimesh,akt-kolad,akt-marje ne dorzim,fd nr 36
    Bashkia Fier (0909) NGRACAN 1934 Fier 1,861,216 2022-07-22 2022-07-25 51521110012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001 ndert.fasad. qend.multifunksionale up.10.12.2020 njf.26.01.2021 kontr.10517/11 dt.02.02.2021 fat.1/2021 det.prapamb. sit.perf.akt-kolaud. dorez.08.04.2021 memo e DSHP
    Bashkia Selenice (3737) NGRACAN 1934 Vlore 756,000 2022-06-28 2022-06-29 34221590012022 Shpenzime per mirembajtjen e objekteve ndertimore 2159001 BASHKIA SELENICE RIPARIM DHE IZOLIM I SOLETES NJESIA VENDORE VLLAHINE UP NR 23 DAT 19.10.2020 FAT NR 25 DAT 05.05.2022
    Bashkia Vlore (3737) NGRACAN 1934 Vlore 984,460 2022-06-21 2022-06-22 59621460012022 Shpenz. per rritjen e AQT - te tjera ndertimore permisimi i banesave te komunitetit egjiptian bashkia 2146001 kont 13376 dt 30.09.2021 u.prok 211 dt 02.09.2021 fat 16 dt 31.12.2021 situacion perfundimtare,AKT KOLAUDIMI,CERTIFIKAT 16.05.22