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
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All UDHA All 1,792,280,440.00 240 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 Kamez (3535) UDHA Tirane 500 2021-08-10 2021-08-12 79921660012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez,rehabilitimi i Diges Rezervuari Paskuqan , Kont ne vazhdim nr. 4419 dt 31.07.2019 mbajtur 5%garanci punimesh, sit. nr.1 dt 20.11.2019 fat. nr 7 dt 20.11.2019 seri 82995509
    Bordi Rajonal i Kullimit Durres (0707) UDHA Durres 3,483,052 2021-08-03 2021-08-04 18210050682021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DR UJITJES DHE KULLIMIT 1005068 KONT 59/9 DT 23.03.2021 FAT 26/2021 KU KLOS AKT KOL 12.07.2021SIT DT 23.05.2021
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) UDHA Tirane 7,811,725 2021-07-27 2021-08-02 30510050012021 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Pune loti 5,Mbroj nga lumi drin i zi Zall Sines,Vazhd kon 3273/31 d 3.9.20,U 353 d 08.9.20,Shkr 4962 d 2.7.21,shkr 30/12 d 30.12.20,Sit perf dt 30.12.20,Kolau d 16.3.21,Certf dt 16.3.21,Shkr dt 16.3.21,Fat 14 dt 31.12.20/S82996914
    Bashkia Kamez (3535) UDHA Tirane 14,015,046 2021-07-23 2021-07-26 75221660012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2166001 Bashkia Kamez,rehabilitimi i Diges Rezervuari Paskuqan , Kont ne vazhdim nr. 4419 dt 31.07.2019 mbajtur 5%garanci punimesh, sit. nr.2 dt 21.07.2021 fat. nr 24 dt 21.07.2021
    Bashkia Kamez (3535) UDHA Tirane 15,124,665 2021-07-22 2021-07-23 74921660012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2166001 Bashkia Kamez 2021-Reab.i Diges Paskuqan,Up. nr 8065 dt 13.10.2020, rap.Perf.dt 14.12.2020, Njof.Fituesi dt. 14.12.2020 pv. 14.12.2020, Kont. nr10280 dt 21.12.2020, sit. nr.2 dt 05.07.2021, fat nr.22 dt 05.07.2021mbajtur 5%garanci
    Bashkia Kamez (3535) UDHA Tirane 4,000,000 2021-07-19 2021-07-22 74221660012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez, Ndertim KUN laknas, rr. A.Jashari ,Kont. ne vazhdim nr. 5740 dt 24.07.2020,sit.1 dt 05.07.2021 fat 22 dt 05.07.2021
    Bashkia Kamez (3535) UDHA Tirane 6,000,000 2021-07-07 2021-07-13 69221660012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez, Ndertim KUN laknas, rr. A.Jashari , up. 1738 dt 27.02.2020,pv. 21.05.2021 rap. perf. 21.05.2021, njof. fit.3709 dt 21.05.2020,Kont. 5740 dt 24.07.2020, sit. 1 dt 05.07.2021,fat nr.22 dt 05.07.2021
    Qendra Kombetare e Edukimit ne Vazhdim (3535) UDHA Tirane 25,000 2021-06-08 2021-06-10 4710139042021 Shpenzime per mirembajtjen e paisjeve te zyrave 1013904 Qendra Komb.e Edukimit ne Vazhdim -shp miremb sipas up nr 5 dt 17.5.21.pv dt 17.5.21.fat nr 17/2021 dt 20.5.21
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 2,259,960 2021-05-25 2021-05-26 10510060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Dr.Rajoni Verior Shkoder,Mir Ruti U Cerenecit -Klenje Tre Dog Qaf Bualli etj Marr Kuader 10133 dt 23.12.2020au lidhje kon 10131 dt 23.12.20, kon nr 529/4 dt 28.12.2020 ,ft1/2021 dt29.01.2021,pcv kolaudimi dt29.01.2021,ditar det.9301
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 2,249,130 2021-05-25 2021-05-26 10610060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Dr.Rajoni Verior Shkoder,Mir Ruti U Cerenecit -Klenje Tre Dog Qaf Bualli etj Marr Kuader 10133 dt 23.12.2020au lidhje kon 10131 dt 23.12.20, kon nr 529/4 dt 28.12.2020 ,ft4/2021 dt01.03.2021,pcv kolaudimi dt01.03.2021,ditar det.1529
    Bashkia Mat (0625) UDHA Mat 1,539,004 2021-05-25 2021-05-26 60921320012021 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda Bashk. Mat (2132001) Lik. Detyr.V.'20 'Blerje automjeti'.Urdh.Prok.Nr.314 Dt.15.05.2020.Kontr.Nr.3018 Prot.Dt.17.07.2020.Lik.Perf.Fat.Tat.Nr.24 Dt.21.07.2020.Fl.Hyrje Nr.42 Dt.21.07.2020.Proc.verb.marre dorez.Dt.21.07.2020.
    Bashkia Lezhe (2020) UDHA Lezhe 36,519,017 2021-05-19 2021-05-20 75721270012021 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LEZHE LIK FAT.16 DT.18.05.2021,SIT NR.1 DT.18.05.2021,URDH PROK NR.53 DT.30.12.2020,NJOF FITUES DT.15.02.2021,KONTR.23034/22 DT.18.02.2021 RIKONSTRUKS I MJEDISEVE NE BASHKPRONESI NE KUADER TE RINDERTIMIT NGA TERMETI
    Bashkia Kamez (3535) UDHA Tirane 18,366,688 2021-05-11 2021-05-12 46721660012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2166001 Bashkia Kamez 2021-Reab.i Diges Paskuqan,Up. nr 8065 dt 13.10.2020, rap.Perf.dt 14.12.2020, Njof.Fituesi dt. 14.12.2020 pv. 14.12.2020, Kont. nr. 10280 dt 21.12.2020, sit. nr.1 dt 14.04.2021, fat nr.07 dt 14.04.2021mbajtur 5%garanci
    Universiteti Politeknik (3535) UDHA Tirane 35,391,893 2021-05-05 2021-05-06 66610110402021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) U.Politeknik Tirane rikualifikim godine, UPT FIE-FIM, sipas kon ne vazhdim 1088/29, dt 03.12.2018, urdh adm 516 dt 29.04.2021, ft nr 15/2021 dt 29.04.2021, sit nr 7 dt 16.3.2021
    Bordi Rajonal i Kullimit Durres (0707) UDHA Durres 7,885,000 2021-04-19 2021-05-04 8110050682021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DR UJITJES DHE KULLIMIT 1005068 FAT10/2021 KU KLOS
    Agjensia e Parqeve dhe Rekreacionit (3535) UDHA Tirane 10,944,894 2021-04-23 2021-04-28 11321018152021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101815, APR lik ft terren sport nr 06 dt 14.12.20 sr 82996906 kontr 613/12 t 14.9.20, certf m dorz 26.2.21, mbajtur 5% garanci det prapm
    Bashkia Fushe-Arrez (3330) UDHA Puke 3,036,511 2021-04-16 2021-04-19 9621550012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fushe-Arrez kodi 2155001 GARANCI RIK.SHKOLLES MESME 70 VJETORI PAVARSIS FUSH ARREZ,PROCES-VERBAL KOLAUDIMI DT 02.10.2019,URDHER NR 113 DT 9.4.2021,CERT MARRJE NDORZIM DT 12.4.2021,URDHER NR 116 DT 12.4.2021
    Bashkia Fushe-Arrez (3330) UDHA Puke 940,570 2021-04-16 2021-04-19 9821550012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fushe-Arrez kodi 2155001 GARANCI RIK.SHKOLLES IBALLE,PROCES-VERBAL KOLAUDIMI DT 12.12.2019,URDHER NR 114 DT 9.4.2021,CERT MARRJE NDORZIM DT 12.4.2021,URDHER NR 117 DT 12.4.2021
    Bashkia Fushe-Arrez (3330) UDHA Puke 105,839 2021-04-16 2021-04-19 9721550012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fushe-Arrez kodi 2155001 GARANCI RIK.SHKOLLES IBALLE,PROCES-VERBAL KOLAUDIMI DT 12.12.2019,URDHER NR 114 DT 9.4.2021,CERT MARRJE NDORZIM DT 12.4.2021,URDHER NR 117 DT 12.4.2021
    Bashkia Fushe-Arrez (3330) UDHA Puke 338,343 2021-04-16 2021-04-19 9521550012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fushe-Arrez kodi 2155001 GARANCI RIK.SHKOLLES MESME 70 VJETORI PAVARSIS FUSH ARREZ,PROCES-VERBAL KOLAUDIMI DT 02.10.2019,URDHER NR 113 DT 9.4.2021,CERT MARRJE NDORZIM DT 12.4.2021,URDHER NR 116 DT 12.4.2021