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 UDHA All 1,996,600,435.00 258 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
    Komuna Klos (0625) / Bashkia Klos (0625) UDHA Mat 287,850 2021-12-07 2021-12-09 126526540012021 Shpenz. per rritjen e AQT - objekte me vlere historike Bashk. Klos (2654001) Lik. Situac.Nr.1 Dt.12.04-23.08.2021 'Ndert.i Muzeut Historik-Kulturor te Klosit(Financim BE)'.Urdh.Prok.Nr.3 Dt.30.03.2020.Kontr.Nr.2458 Prot.Dt.30.09.2020.Fat.e Fisk.Nr.8/2021 Dt.03.09.2021.
    Bashkia Kruje (0716) UDHA Kruje 6,678,291 2021-12-03 2021-12-06 244821230012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001- Bashkia Kruje Sistemim asfaltim i rruges Gramez Sukth Vendas (Faza II) Kruje kontrata nr 6533 dt 28.09.2021 up nr 500 dt 11.08.2021 lik i fat nr 54/2021 dt 15.11.2021 sit nr 1 dt 15.11.2021
    Bashkia Fushe-Arrez (3330) UDHA Puke 4,009,745 2021-11-24 2021-11-25 30421550012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2155001 Bashkia Fushe-Arrez Invest.ndert.mur.mbajtes.F-Arrez up 303 dt 30.9.2020 kont 2884 dt 13.11.2020 f.tat 53 dt 9.11.2021 sit.perf 2 dt 14.10.2021 njf.bulet 101 dt 16.11.2020,pv kolid dt 21.10.2021.akt marr ndorz dt 8.11.2021
    Gjykata e rrethit Mat (0625) UDHA Mat 46,620 2021-11-18 2021-11-23 19710290302021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Gjykata Mat (1029030) Lik. Garanci punimesh Rehab.i sheshit para Gjykates Mat.Kontr.Nr.489 Prot.Dt.24.08.2019.Akt-Kol.Dt.21.09.2020.Certif.marrjes perf.dorez.Dt.17.11.2021.Kerk.cbllokim Nr.913 Prot.Dt.18.11.2021.
    Gjykata e rrethit Mat (0625) UDHA Mat 53,908 2021-11-18 2021-11-23 19610290302021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Gjykata Mat (1029030) Lik. Garanci punimesh Rik.Godine.Kontr.Nr.698 Prot.Dt.07.08.2019.Akt-Kol.Dt.29.08.2019.Certif.marrjes perf.dorez.Dt.17.11.2021.Kerk.cbllokim Nr.912 Prot.Dt.18.11.2021.
    Bashkia Kruje (0716) UDHA Kruje 2,255,684 2021-11-19 2021-11-22 231121230012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001- Bashkia Kruje Sistemim asfaltim i rruges se Aeroportit (Degezimi i pare) Rinas , nja Nikel kontrat nr 6539 dt 28.09.2021 up nr 534 dt 13.08.2021 LIK I FAT NR 36/2021 SIT NR 1 DT 20.10.2021
    Universiteti Politeknik (3535) UDHA Tirane 12,603,851 2021-11-18 2021-11-22 151910110402021 Shpenz. per rritjen e AQT - ndertesa administrative 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 51/2021 dt 5.11.2021, sit nr8 dt 29/4-10/05.2021
    Universiteti Politeknik (3535) UDHA Tirane 15,854,248 2021-11-16 2021-11-17 151810110402021 Shpenz. per rritjen e AQT - ndertesa administrative U.Politeknik U.Politeknik rikualif.godinave kont shtese nr 882/8 dt 04.09.2020 situac nr 3 fat nr 52/2021 dt 5.11.2021 urdh adm 16.11.2021
    Bashkia Kamez (3535) UDHA Tirane 4,000,000 2021-10-26 2021-10-27 115121660012021 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 9,991,870 2021-10-25 2021-10-26 114121660012021 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
    Komuna Klos (0625) / Bashkia Klos (0625) UDHA Mat 4,042,568 2021-10-12 2021-10-14 96526540012021 Shpenz. per rritjen e AQT - objekte me vlere historike Bashk. Klos (2654001) Lik. Situac.Nr.1 Dt.12.04-23.08.2021 'Ndert.i Muzeut Historik-Kulturor te Klosit(Financim BE)'.Urdh.Prok.Nr.3 Dt.30.03.2020.Kontr.Nr.2458 Prot.Dt.30.09.2020.Fat.e Fisk.Nr.8/2021 Dt.03.09.2021.
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 2,257,476 2021-10-11 2021-10-12 16710060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder, mirb Rr Cerenecit-Klenje,Trebisht-Dogane,Q.Bualli-Kraste etj kontr nr529/6 dt28.06.2021,aut nr10131 dt 23.12.2020 ,mk nr10133 dt 23.12.2020,ft 4/2021 dt31.08.2021,situac nr2 +pcv kolaudimi dt 31.08.2021
    Bashkia Kamez (3535) UDHA Tirane 14,151,663 2021-09-22 2021-09-23 99021660012021 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.3 dt 13.09.2021 fat. nr17 dt 13.09.2021
    Bashkia Kamez (3535) UDHA Tirane 9,958,036 2021-09-22 2021-09-23 99121660012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez 2021-Reab.i Diges Paskuqan, Kont. ne vazhdim nr10280 dt 21.12.2020, sit. nr.3 dt 13.09.2021, fat nr.18 dt 13.09.2021 mbajtur 5%garanci punime
    Bashkia Lezhe (2020) UDHA Lezhe 43,789,367 2021-09-14 2021-09-15 138221270012021 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LEZHE LIK FAT.15 DT.08.09.2021,SIT NR.2 DT.08.09.2021,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 Kavaja (3513) UDHA Kavaje 12,989,545 2021-08-26 2021-08-27 160821180012021 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KAVAJE SA LIKUIDOJME NDERTIM SHKOLLA 9 VJECARE GOLEM KONTR 2211/2 DT 04.07.2019 FAT 24 DT 24.12.2020 SERI82995575 SIT 3
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 2,149,095 2021-08-24 2021-08-25 15510060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder, mirb Rr Cerenecit-Klenje,Trebisht-Dogane,Q.Bualli-Kraste etj kontr nr529/6 dt28.06.2021,aut nr10131 dt 23.12.2020 ,mk nr10133 dt 23.12.2020,ft 27/2021 dt30.07.2021,situac nr1 +pcv kolaudimi dt 30.07.2021
    Bashkia Kruje (0716) UDHA Kruje 2,972,780 2021-08-24 2021-08-25 167521230012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001- Bashkia Kruje Sistemim asfaltim i shseshit para kishes dhe i rruges lidhese ,fshati Gramez , nja Thumane kontrata nr 2806 dt 29.04.2021 up nr 183 dt 23.03.2021 lik i fat nr 18/2021 dt 24.05.2021
    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