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 PEPA GROUP All 1,333,899,173.00 90 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) PEPA GROUP Tirane 5,918,178 2024-06-03 2024-06-12 207421010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik sit  per god 12 seksion A ne zonen 5 maji Kont ne vzhd 36418/4dt28.10.20Sit 9 dt 05.10.23 Fat 8179/2023dt25.10.23 pjesore Scan ush 6339/2023
    Komisioni i Prokurimit Publik (3535) PEPA GROUP Tirane 400,644 2024-06-06 2024-06-07 34310900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br  nr 205 dt 16.04.2024, vendim KPP nr 364/2024 dt 09.04.2024
    Bashkia Lezhe (2020) PEPA GROUP Lezhe 5,441,186 2024-05-21 2024-05-22 59221270012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT NR 6806 DT 20.06.2023,KONTRATE 4063/12 DT 16.07.2020,U.PROK 13 DT 13.05.2020,NJ FITUESI  NR 4063/11 DT 16.07.2020,AKT KOLAUDIM &AKT MARRJE NE DOREZIM DT 26.04.2022,DT 20.09.2021,SIT PERFUND ASFALTIM I RRUGEVE RURALE
    Bashkia Tirana (3535) PEPA GROUP Tirane 14,206,837 2024-05-03 2024-05-14 149521010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit3 Rikonstr bllok kufiz rr Ali Banushi Arben Minga Kongresi Manastririt Ibrahim Brahja Xhanfize Keko Ngurt Gar Kont vzhd7019/3 6.3.23 Skn USH3333/23 Amendim Kont38562/2 Dt14.11.23 Sit3 dt23.2.24 Fat934/2024 dt8.3.24
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) PEPA GROUP Tirane 469,164 2024-04-17 2024-04-18 11410171392024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1017139-Em.Civ/Rez.Shtetit 2024 Kthim garanci punimesh Kontr 155/28 dt 18.11.2022 Pv kolaudimi dt 14.12.2022 Pv dorz 28.3.2024
    Bashkia Tirana (3535) PEPA GROUP Tirane 59,865,391 2023-12-28 2024-01-18 601521010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik sit 5 god 12 seksioni A zona 5 Maj Ngrt Gar Kontr ne vazhdim nr 36418/4 date 28.10.2020 Situacion nr 7 dt 23.06.2023 Fat nr 7116/2023 date 10/07/2023 vkb 136 dt 22.12.2023
    Bashkia Tirana (3535) PEPA GROUP Tirane 39,577,050 2023-12-27 2024-01-12 601321010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit nr 5 godina 12 seksioni A Kontr ne vazhd nr 36418/4 date 28.10.20 Amendim kont nr 41846/2 dt 23.12.22 Sit nr 5 dt 15.04.23 Fat nr 1/2023 date 23/05/23 Vkb 136 dt 22.12.23
    Bashkia Tirana (3535) PEPA GROUP Tirane 32,388,014 2023-12-29 2024-01-10 633921010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit nr 9 godina 12 seksioni A 5 Maj kont ne vazhd 36418/4 dt 28.10.2020 fat 8179/2023 dt 25.10.2023 sit 9 dt 05.10.2023 likujidim pjesore
    Bashkia Tirana (3535) PEPA GROUP Tirane 39,065,101 2023-12-29 2024-01-10 633821010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit nr 8 godina 12 seksioni A 5 Maj kont ne vazhd 36418/4 dt 28.10.2020 fat 7461/2023 dt 28.08.2023 sit 8 dt 12.08.2023 amnedim kont 23574/2 dt 27.06.23, 27450/2 dt 01.08.23, 24277/4 dt 31.08.23
    Bashkia Tirana (3535) PEPA GROUP Tirane 60,796,387 2023-12-29 2024-01-10 601421010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit nr 6 godina 12 seksioni A 5 Maj kont ne vazhd 36418/4 dt 28.10.2020 Fat 6757/2023 dt 10.06.2023 sit 6 dt 30.05.2023
    Reparti Ushtarak Nr.5001 Tirane (3535) PEPA GROUP Tirane 70,112,894 2023-12-28 2023-12-29 75310170812023 Shpenz. per rritjen e AQT - ndertesa administrative 1017081Komanda.Dokt.Stervitj,RU.5001.2023 Ndertim godine shkres MMbrojtjes per lidhje dhe zbatim kont 2107 dt 6.12.2022 kont 10 dt 30.12.2022 ft 9056 dt 28.12.2023 sit 26.12.2023 nr 3
    Bashkia Tirana (3535) PEPA GROUP Tirane 10,127,479 2023-12-15 2023-12-22 569021010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 Rikonstr bllk kfz rr Ali Baushi Arben Minga Kongres Manast Ibrahim Brahja Xhanfize Keko Ngrt Gar Kontr (ne vzhd) Nr 7019/3 dt 06.03.2023 (Skn USH 3333/2023) Sit Nr. 2 dt 25.10.2023 Fat nr 8275/2023 dt 06.11.2023
    Bashkia Tirana (3535) PEPA GROUP Tirane 1,986,531 2023-12-07 2023-12-19 568921010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane sit 2 Rikon bllok kufiz nga rr.A.Baushi,A.Minga.Kong Manastit,I.Brahja,Xh.Keko Ng garanc Kont vzhd 7019/3 dt6.3.23(skn USh 3333/2023)Fat 7111/23 dt10.7.23 pj e mbet SKN USH 3333/2023
    Reparti Ushtarak Nr.5001 Tirane (3535) PEPA GROUP Tirane 68,745,356 2023-12-04 2023-12-05 65210170812023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017081Komanda.Dokt.Stervitj,RU.5001.2023 Ndertim godine shkres MMbrojtjes per lidhje dhe zbatim kont 2107 dt 6.12.2022 kont 10 dt 30.12.2022 ft 8674 dt 1.12.2023 sit 2 dt 18.11.2023
    Bashkia Lezhe (2020) PEPA GROUP Lezhe 14,217,852 2023-10-27 2023-10-30 138921270012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK PER DIFERENCE FAT NR 5728 DT 06.03.2023,SITUACION NR 4,U. PROK 13 DT 13.05.2020,NJ FITUESI 4063/11 DT 16.07.2020,KONTRATE 4063/12 DT 16.07.2020,AMENDIM NR 17714/1 DT 31.10.2022,MIREMBAJTJE E RRUGEVE RURALE
    Bashkia Lezhe (2020) PEPA GROUP Lezhe 16,625,881 2023-10-27 2023-10-30 139021270012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK PER DIFERENCE FAT NR 6245 DT 08.04.2023,SITUACION NR 5,U. PROK 13 DT 13.05.2020,NJ FITUESI 4063/11 DT 16.07.2020,KONTRATE 4063/12 DT 16.07.2020,AMENDIM NR 17714/1 DT 31.10.2022,MIREMBAJTJE E RRUGEVE RURALE
    Reparti Ushtarak Nr.5001 Tirane (3535) PEPA GROUP Tirane 83,651,862 2023-10-12 2023-10-13 58810170812023 Shpenz. per rritjen e AQT - ndertesa administrative 1017081Komanda.Dokt.Stervitj,RU.5001.2023 Ndertim godine shkres MMbrojtjes per lidhje dhe zbatim kont 2107 dt 6.12.2022 kont 10 dt 30.12.2022 ft 7786 dt 5.10..2023 sit 1 dt 2.10.2023 per
    Bashkia Lezhe (2020) PEPA GROUP Lezhe 9,500,000 2023-09-27 2023-09-29 126821270012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK PJESOR I FAT NR 4849 DT 21.12.2022,SITUACION NR 3,U. PROK 13 DT 13.05.2020,NJ FITUESI 4063/11 DT 16.07.2020,KONTRATE 4063/12 DT 16.07.2020,AMENDIM NR 17714/1 DT 31.10.2022,MIREMBAJTJE E RRUGEVE RURALE
    Bashkia Lezhe (2020) PEPA GROUP Lezhe 9,500,000 2023-09-12 2023-09-14 122821270012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG PJESERISHT FAT 4849 DT 21.12.2022,URDHER PROK 13 DT 13.05.2020,NJ FITUESI 4063/11 DT 16.07.2020,KONTRATE 4063/12 DT 16.07.2020,AMENDIM KONTRATE 17714/1 DT 31.10.2022,SIT NR 3 SISTEMIM & ASFALTIM I RRUGEVE RURALE
    Bashkia Tirana (3535) PEPA GROUP Tirane 524,016 2023-09-04 2023-09-11 390021010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane,Lik Garanci 5% Obj Ndert Terr Spor shk 9vj KosovaKont Nr 36581/9 Dt 30.12.2019Sit perf dt 27.05.2021Akt Kol 19.07.2021Prc Vrb dt 31.07.2023