Treasury Transactions 2019-2024

Treasury Branch:

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Transactions Value:

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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All REAN 95 All 36,723,962.00 228 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 Bilisht (1505) REAN 95 Devoll 109,496 2024-08-29 2024-08-30 52621050012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA DEVOLL PER REAN 95 PAGESE PER KOLAUDIM SHKOLLA MYRTEZA SALA KONTRATE NR 29 DT 22.11.2023 FATURE NR 47 DT 13.08.2024 URDHER NR 468 DT 28.08.2024 URDHER PROK NR 3484/4 DT 2.11.2023
    Bashkia Lushnje (0922) REAN 95 Lushnje 15,351 2024-08-22 2024-08-23 74421290012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2129001 Bashkia Lushnje,Sa lik.Kon.nr.5787,dt.11.7.2024 Kolaud.pun.Ob:Rehabilitim i godines se palestres ne Krutje,fat.nr.41,dt.31.7.2024,Akt.Kolaud.dt.26.7.2024,Cert.perk.mar.dorz.dt.26.7.2024,Pcv klas.perf.nga APP dt.5.7.2024
    Ndermarrja punetoreve nr. 3 (3535) REAN 95 Tirane 109,543 2024-08-20 2024-08-21 38821011562024 Shpenz. per rritjen e AQ - studime ose kerkime 2101156-DPOP 2024-lik studim projektim per mirmb e thelle e cative te OA up 1737/2 dt 26.4.2024 njoft fit 7.5.2024 kontr 1737/4 dt 8.5.2024 ft 31 dt 10.6.2024 pv 1.7.2024 ub 1736/6 dt 11.6.2024
    Bashkia Rreshen (2026) REAN 95 Mirdite 773,080 2024-07-19 2024-07-22 80421330012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Mirdite(2133001) MBIKEQYERJE PUNIMESH NDRTIM UJESJELLSI RRUBIK SHTESE PROJEKTI UP NR 211 DT 16.06.2022,FAT 70 DT 21.11.2023,KONTRATA NR 2717/5 DT 14.07.2022.
    Bashkia Maliq (1515) REAN 95 Korçe 293,550 2024-06-27 2024-06-28 35921680012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ MBIKQYRJE PUNIMESH, UPROKURIMI NR 134 DT 24.11.2022,F.OFERTE DT 25.11.2022,PVERBAL DT 24.11.2022,02.12.2022,FAT NR 32/2024  DT 21.06.2024,DOK.SISTEMI
    Ndermarrja punetoreve nr. 3 (3535) REAN 95 Tirane 8,424 2024-06-26 2024-06-27 31621011562024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101156-DPOP 2024-kolaudim punimesh up 815/5 dt 19.04.2024 pv fit  2.05.2024 kont 518/7 dt 7.05.2024 pv kolaud 10.05.2024 dt 25 dt 10.05.2024
    Bashkia Prenjas (0821) REAN 95 Librazhd 28,333 2024-06-07 2024-06-10 28021530012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA PRRENJAS,LIK.FAT.NR.24/2024 DATE 03.05.2024,KONTRATA NR.1196 PROT. DATE 18.04.2024 KOLAUDIM PUNIMESH PER OBJEKTIN ASFALTIM I RRUGES HALIT BERZESHTA.
    Bashkia Maliq (1515) REAN 95 Korçe 16,419 2024-05-21 2024-05-22 29121680012024 Shpenz. per rritjen e AQT -  konstruksione te urave 2168001 BASHKIA MALIQ KOLAUDIM PUNIMESH, UPROKURIMI NR 25 DT 03.04.2024,F.OFERTE DT 03.04.2024,PVERBAL DT 03,16.04.2024,FAT NR 23/2024  DT 29.04.2024,DOK.SISTEMI
    Qarku Korçe (1515) REAN 95 Korçe 22,538 2024-05-15 2024-05-16 7220150012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2015001 KESHILLI I QARKUT KORCE KOLAUDIM PUN. RIKONS I RR.GRUNJ KAKAC SHQIT  UP NR 21 DT 19.09.2023,,KON NR 582 DT 09.10.2023,PV I KOLAUDIMIT DT 30.01.2024 ,LIK FAT NR 27/2024 DT 10.05.24
    Nd-ja Komunale Banesa (3737) REAN 95 Vlore 317,319 2024-05-14 2024-05-15 15121460172024 Sherbime te tjera mbikqyrje sistemim territori komunalja 2146017 fat 15 dt 25.03.2024 u.prok 86 dt 16.10.2023 ftes oferte
    Bashkia Patos (0909) REAN 95 Fier 558,393 2024-04-24 2024-04-29 11621120012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001 mbikqyres punimesh up.30.11.2022 fo.01.12.20242 kontr. fat.9/2024 sit.perf.akt-kolaudim dorez pvmd
    Bashkia Roskovec (0909) REAN 95 Fier 128,775 2024-04-22 2024-04-24 9121130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec, Mbikqyrje punimesh. objekti" Rikonstruksion i rrug. Kadri Ruko Strum", fatura nr.03 dt.28.01.2023.
    Bashkia Roskovec (0909) REAN 95 Fier 119,266 2024-04-22 2024-04-24 9221130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec, Mbikqyrje punimesh. objekti" Rikonstruksion i rrug. e ezmes Velmish", fatura nr.25 dt.2.05.2023.D.P. 64681
    Bashkia Roskovec (0909) REAN 95 Fier 162,515 2024-04-22 2024-04-24 9021130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec, Mbikqyrje punimesh. objekti" Rikonstruksion i rrug. Velmish-Kerranjak", fatura nr.02 dt.28.01.2023.
    Bashkia Berat (0202) REAN 95 Berat 817,955 2024-04-18 2024-04-22 23821020012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2102001  bashkia berat pagese urdher prokurim 01 dt 11.01.2023 ftesa per oferte 11.01.2023 kontrata 300 dt 17.01.2023 fatura 91/2023 dt 27.12.2023  mbikeqyrje punomi obj.mbikeqyrje ndricimi i qytetit berat
    Spitali Vlore (3737) REAN 95 Vlore 120,000 2024-04-09 2024-04-11 9910130242024 Shpenz. per rritjen e AQ - studime ose kerkime 1013024 SPITALI PREVENTIV ZBATIM I RIVLERESUAR PER RIK. E PATOLOGJISE URDHER NR 704 DT 13.02.2024 UP NR 501 DT 29.01.2024 FAT NR 10 DT 15.02.2024 F.H NR 2 DT 15.02.2024
    Spitali Elbasan (0808) REAN 95 Elbasan 118,800 2024-03-27 2024-03-28 21310130162024 Shpenz. per rritjen e AQ - studime ose kerkime 2024 Spitali Civil rivleresim i projektit te farmacise fat nr 14/2024 up nr 99 dt 08.03.2024 kont rivleresimi 13.03.2024 pv dt 11.03.2024
    Qarku Vlore (3737) REAN 95 Vlore 55,961 2024-03-07 2024-03-11 6120370012024 Shpenz. per rritjen e AQT - ndertesa shkollore 3737 2037001 KESHILLI I QARKUT VLORE RIKONSTRUKISON I KOPSHTIT STAVRI BOMBAJ BASHKIA SELENICE KONTR NR 1750 DT 11.10.2023 FAT NR 12/2024 DT 20.02.2024
    Bashkia Korce (1515) REAN 95 Korçe 103,228 2024-02-28 2024-02-29 14621220012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA KORCE (2122001) KOLAUDIM I PUNIMEVE PER OBJEKTIN SHFRYTEZIMI INTELIGJENT I ENERGJISE, U.P NR.1128 DT 25.10.2023, NJOF.FIT.NGA APP DT 30.10.2023, FAT.NR.2/2024 DT 23.01.2024
    Bashkia Prenjas (0821) REAN 95 Librazhd 138,764 2024-02-01 2024-02-05 4021530012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PRRENJAS,LIK.FAT.NR.79/2023 DATE 07.12.2023,KONTRATE NR 392 DATE 06.02.2023,SUPEVIZIM PUNIMESH NE OBJEKTIN RIKONSTRUKSION KANALE UJITESE.