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

  • Institution List
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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 S P E K T R I All 322,430,483.00 88 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 Maliq (1515) S P E K T R I Korçe 548,712 2024-05-22 2024-05-23 29521680012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH NDERTIM KUZ NJ.ADM URDHER TITULLARI NR.226 DT 07.05.2024,CERT.MAR.PERF.DOREZIM DT.28.12.2023,KONTRATE NR 1192 DT 13.03.2019,AKT KOLAUDIMI DT 02.09.2019
    Bashkia Gjirokaster (1111) S P E K T R I Gjirokaster 2,004,006 2024-04-26 2024-04-29 21821150012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2115001,Bashkia Gjirokaster. Hidroizolim dhe riparim ulluqesh gjimnazi ''Siri Shapllo'',kontrate nr 11927 dt 14.12.2023,situacion nr 1 dt 20.12.2023-15.01.2024,fature nr 12 dt 05.03.2024
    Qarku Vlore (3737) S P E K T R I Vlore 690,156 2024-03-07 2024-03-11 6020370012024 Shpenz. per rritjen e AQT - ndertesa shkollore 3737 2037001 KESHILLI I QARKUT VLORE RIKONSTRUKISON I KOPSHTIT STAVRI BOMBAJ BASHKIA SELENICE KONTR NR 1749 DT 11.10.2023 FAT NR 4/2024 DT 20.02.2024 CERTIFIKATE E MARRJES NE DOREZIM NR 267/02 DT 22.02.2024
    Bashkia Tirana (3535) S P E K T R I Tirane 1,061,722 2023-12-15 2023-12-29 586821010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garancie Punime per perfundimin e Ures se Melcizes Zall Her KOnt nr 25812/5 dt 23.12.20 Sit perf dt 16.05.21 Kolaud dt 23.06.21 PV marr Dorez dt 17.11.23
    Qarku Vlore (3737) S P E K T R I Vlore 2,458,080 2023-12-28 2023-12-29 34720370012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2037001 KESHILLI I QARKUT VLORE RIKONSTRUKSION I KOPSHTIT STAVRI BOMBAJ BASHKIA SELENICE,KONTRATE NR 1749 DT 11.10.2023,PV NR 1,2,3,4,5 PREVENTIV,UP NR 59 DT 12.04.2023 FAT NR 8 DT 19.12.2023 SITUACION ,UB NR 57 DT 07.04.2023
    Fondi i Zhvillimit Shqiptar (3535) S P E K T R I Tirane 14,151,836 2022-11-21 2022-11-23 49710560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft ndert godine, kontr ne vazhd GOA 2020/p-81 dt 23.07.2020, ft nr 8/2022 dt 27.10.2022, sit nr 4 dt 15.01.2022-15.10.2022
    Fondi i Zhvillimit Shqiptar (3535) S P E K T R I Tirane 29,190,432 2022-11-02 2022-11-07 43910560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft ndert godine, kontr ne vazhd GOA 2020/p-81 dt 23.07.2020, ft nr 8/2022 dt 27.10.2022, sit nr 4 pjesore, dt 15.01.2022-15.10.2022
    Bashkia Shijak (0707) S P E K T R I Durres 1,970,700 2022-10-28 2022-10-31 65121080012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM 5% HAPSIRE REKREATIVE PARKU I QYTETIT SHIJAK KONT 2026 DT 14.06.2019 AKT MARRJE NE DOREZIM PERFUNDIMTAR 23.06.2022 / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Patos (0909) S P E K T R I Fier 1,468,662 2022-08-08 2022-08-09 32021120012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 sistemim. hapesirave publike Patos up.10.09.2020 rrp.02.12.2020 njf..07.12.2020 kontr.2170/14 dt.23.12.2020 fat.5/2021 sit.3
    Bashkia Shijak (0707) S P E K T R I Durres 2,610,657 2022-07-13 2022-07-14 38621080012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve REHABILITIM KUZ,LGJ BEKTESH 5% GARANCI FAT 23 DT 02.11.2020 KONTR 9106 DT 28.09.2020 / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Divjake (0922) S P E K T R I Lushnje 619,933 2022-06-21 2022-06-27 44721470012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2147001 Bashkia Divjake per sa lik garanci punimesh obj.Rikonstr.dhe shtese anesore shk.9 vj.H.Malko,Kryekuq,Akt marrje perkoh.dorezim dt.27.09.2019,Akt Kolaudim Dt.27.09.2019,Akt marrje perfund.dorezim dt.31.01.2022,kontr.nr.4067dt.6.12.18
    Bashkia Divjake (0922) S P E K T R I Lushnje 866,630 2022-06-21 2022-06-23 44621470012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2147001 Bashkia Divjake per sa lik garanci punimesh obj.Rikonstr.dhe shtese anesore shk.9 vj.H.Malko,Kryekuq,Akt marrje perkoh.dorezim dt.27.09.2019,Akt Kolaudim Dt.27.09.2019,Akt marrje perfund.dorezim dt.31.01.2022,kontr.nr.4067dt.6.12.18
    Bashkia Patos (0909) S P E K T R I Fier 745,199 2022-03-30 2022-03-31 8521120012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Patos 2112001 garanc.obj.urdh.29.03.2022 kontr.31.05.2019 akt-kolaudim dorez.30.10.2019 akt-marr.perfund.dorez.28.03.2022
    Fondi i Zhvillimit Shqiptar (3535) S P E K T R I Tirane 4,059,568 2022-03-18 2022-03-23 510560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft ndert god , kontr ne vazhd, GOA 2020/p-81 dt 23.07.2020, ft nr 34/2021 dt 16.12.2021, sit pjesore nr 3 (01.06.2021-15.12.2021)
    Fondi i Zhvillimit Shqiptar (3535) S P E K T R I Tirane 14,890,378 2021-12-29 2022-01-05 76810560012021 Shpenz. per rritjen e AQT - ndertesa administrative 1056001 FSHZH 2021,lik ft ndert god, kontr GOA 2020/p-81 dt 23.07.2020, ft nr 34/2021 dt 16.12.2021, sit nr 3 (01.06.2021-15.12.2021)
    Bashkia Kavaja (3513) S P E K T R I Kavaje 3,107,633 2021-12-29 2021-12-30 255121180012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KAVAJE RIKONSTRUKSION I RRUGES VORREZAT-SYNEJ KONTR 2095/2 DT 03.07.2017 FATURE NR 18 DT 04.10.2017
    Bashkia Kavaja (3513) S P E K T R I Kavaje 1,796,820 2021-12-29 2021-12-30 255021180012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KAVAJE RIKONSTRUKSION I RRUGES VORREZAT-SYNEJ KONTR 2095/2 DT 03.07.2017 FATURE NR 27 DT 12.02.2018
    Bashkia Divjake (0922) S P E K T R I Lushnje 433,200 2021-12-29 2021-12-30 93621470012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2147001 BASHKIA DIVJAKE per sa lik.furnizim vendosje te rrjetit KUB per seg.nr.1 rruga ndini,fat.nr.16 dt.09306166 dt.02.10.2013,situacion dt.02.10.2013,ur.prok.nr.92 dt.15.08.2013
    Zyra Punesimit Fier (0909) S P E K T R I Fier 33,480 2021-12-22 2021-12-23 88810101922021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr Rajonale AKPA 1010192, nxitje punesimi Nentor 21
    Bashkia Tirana (3535) S P E K T R I Tirane 5,922,709 2021-11-24 2021-12-01 427021010012021 Shpenz. per rritjen e AQT - konstruksione te urave 2101001 Bashkia Tirane Lik sit perf per uren e Melcizez kontr vazhd nr.25812/5 dt.23.12.20 sit perf 16.05.21 akt kol 23.06.21 fat nr.23/2021 dt 14.09.21(pjese mbetur)