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 2 N All 789,346,387.00 230 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
    Drejtoria e Arkivave Shtetit (3535) 2 N Tirane 2,171,004 2021-03-18 2021-03-23 13910200012021 Shpenzime per mirembajtjen e objekteve ndertimore 1020001 Dr Pergj Arkivave 2021,lik mirembajtje e objekteve ndertimore,kont 602/1 dt 28.1.21,njof lidhje kont 103/6 dt 13.1.21,situac 602/11 dt 16.3.21,pv 602/7 dt 19.2.21,fat 16/2021 dt 17.3.21,urdh 125 dt 9.2.21
    Fakulteti i Mjekesise (3535) 2 N Tirane 109,526 2021-03-18 2021-03-23 5210111392021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Fakulteti i Mjekesise pagese ft sherb rrjeti elekt nr 7/2021 dt 16.2.21, pv 324 dt 11.2.21, pve 324/3 dt 16.2.21, pvmd 16.2.21 sit
    Sp. Laç (2019) 2 N Laç 590,813 2021-03-10 2021-03-16 3510130752021 Shpenzime per te tjera materiale dhe sherbime operative Spitali Lac paguar ft nr 1/2021 dt 27.01.2021 kontrate nr 24 dt 18.01.2021 Situacion nr 1 pv i marrjes ne dorezim dt 25.01.2021 pershtatje ambjentesh per zyra
    Administrata Kopshte Cerdhe (0808) 2 N Elbasan 5,085,418 2021-02-16 2021-02-17 8221090082021 Shpenz. per rritjen e AQT - ndertesa shkollore Qendra Ekonomike e Arsimit 2109008 Rikonstruksion objekte arsimore UP nr 4237 dt 11.09.2020 vendim dt 14.10.2020 kont nr 4237/6 dt 28.10.2020 akt marrje ne dorezim dt 14.01.2021 fat nr 121 seri 93117090 fat nr 135 seri 94756906
    Fakulteti i Mjekesise (3535) 2 N Tirane 3,451,299 2021-02-16 2021-02-17 2310111392021 Shpenz. per rritjen e AQT - ndertesa shkollore Fakulteti i Mjekesise rikonstruksion tarrace up nr 85 dt 15.05.2019 njoft.fituesi nr 125/4 dt 24.01.2020 kontrate nr 502/19 prot date 31.08.2020 fat nr 94756901 dt 28.12.2020 sit nr 1 date 28.12.2020
    Fondi Shqiptar për Zhvillimin e Diasporës (3535) 2 N Tirane 913,080 2020-12-29 2021-01-14 28310870352020 Shpenz. per rritjen e te tjera AQT 1087035, lik hidroizol u lik 326 dt 28.12.2020 u prok vl vogel 15 dt 9.12.2020 ft of 558/4 dt 9.12.2020 pv 558/5 dt 10.12.2020 kon 621/2 dt 21.12.2020 nj pun621/4 dt 21.12.2020 ur621/3 dt 21.12.2020 amd 621/4 dt 28.12.20,ft93117099dt28.12.
    Administrata Qendrore SHSSH (3535) 2 N Tirane 311,999 2020-12-29 2020-12-31 28310131412020 Shpenz. per rritjen e AQT - te tjera ndertimore 1013141 Drejt,pergj,Sherb,Soc,Shteteror.231-rehabilitim zyrash sipas up nr 1735 dt 14.12.2020.ftese oferte 1735/1dt 14.12.2020,vlers perf dt 16.12.20.fat nr 129 seri 93117100 dt 28.12.2020.,situac dt 28.12.2020
    Bashkia Peshkopi (0606) 2 N Diber 1,140,000 2020-12-29 2020-12-30 124821060012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001 Bashkia Diber nd lere uji, UP 59/11 dt 05.10.20, Njofti fituesi APP dt 12.12.2020, kontr 59/9 dt 22.12.20, Preventiv, Situacion, Akt kolaudimi dt 28.12.20, akt marrje dorzim dt 28.12.20, fat 125 dt 28.12.2020
    Prokuroria e rrethit Lac (2019) 2 N Laç 217,451 2020-12-22 2020-12-29 17010280162020 Shpenz. per rritjen e AQT - ndertesa administrative Prokuroria Kurbin paguar up nr 28 dt 09.12.2020 njoftim kontrate nenshkruar me dt 16.12.2020 njoftim fituesi dt 15.12.2020 kontrate nr 8419 dt 16.12.2020 ft nr 123 seri nr 93117092 dt 17.12.2020 situacion perfundimtar
    Prokuroria e rrethit Lac (2019) 2 N Laç 1,532,470 2020-12-18 2020-12-23 16910280162020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Prokuroria Kurbin paguar shpenzime per rikonstruksionin e godines up nr 21 dt 17.08.2020 kontrate nr 6551 dt 01.10.2020 njoftim kontrate dt 17.08.2020 njoftim fituesi dt 18.09.2020 ft nr 123 seri nr 93117092 dt 17.12.2020 situacion perfun
    Sherbimi mjeko ligjor (3535) 2 N Tirane 2,489,355 2020-12-15 2020-12-18 21810140442020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1014044 Instituti i Mjekesise Ligjore rikonstruksion ndertese up nr 1667 date 26.08.2020 kont 1607 date 26.08.2020 fat sr 93117080 date 16.11.2020 sit perfundimtar date 16.11.2020
    Bashkia Cerrik (0808) 2 N Elbasan 97,945 2020-11-11 2020-11-12 57221100012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2110001 Bashkia Cerrik 5% garanci punimesh objekti ndertim lapidari Batalioni i Dumrese, urdher adm 176 dt 9.11.2020, akt kolaudimi 30.5.2019, kontrate 9.5.2019, fature 61265635 dt 20.5.2019
    Bashkia Peshkopi (0606) 2 N Diber 376,945 2020-11-11 2020-11-12 1023210600102020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2106001 Bashkia Diber lik garancie kontr nr 16/13 prot dt 05.07.2019, PV perkoshem marrj dorzim dt 03.11.2019, Akt koaludimi dt 31.10.2019, PV perhershem marrje dorzim dt 04.11.2020, Situacion punimesh
    Administrata Qendrore SHSSH (3535) 2 N Tirane 934,200 2020-08-24 2020-08-25 16610131412020 Shpenzime per mirembajtjen e objekteve ndertimore 1013141 Drejt,Pergj,Sherb,Soc,Shteteror.602-Pershtatje e ish mences per zyra sipas up nr 850/3 dt 30.6.20.dftese oferte nr 850/4 dt 30.6.20.njoft fit dt 6.7.20.kont nr 850/9 dt 17.7.20.fat nr 63 seri 84544380 dt 3.8.20 situac dt 3.8.20
    Bashkia Kamez (3535) 2 N Tirane 6,000,000 2020-07-08 2020-07-10 55421660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez -Lik. Ndertim rruga Konferenca e Mukjes ,Kont. ne vazhdim 2334 dt 02.05.2019 akt. kol. 26.07.2019 sit. nr. 2 dt 26.07.2019 fat nr.106 dt 26.07.2019seria 77503456
    Administrata Qendrore SHSSH (3535) 2 N Tirane 439,452 2020-07-03 2020-07-06 12210131412020 Shpenz. per rritjen e AQT - te tjera ndertimore 1013141 Drejt,Pergj,Sherb,Soc,Shteteror.231 rehabilitim zyrash sipas up nr 674 dt 2.6.20.ftese oferte 674/1 dt 2.6.20.kont nr 674/3 dt 11.6.20.vlers perf dt 4.6.20 fat nr 50 seri 84544368 dt 24.6.20 sit dt 24.6.20
    Qarku Diber (0606) 2 N Diber 229,765 2020-06-25 2020-06-26 12320460012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala K.Qarkut Diber 2046001 lik. garanci 5% objekti Rik.salla e mbledhjeve te K.Qarkut,kont,akt i marje ne dorzim,akt-kualidim
    Bashkia Peshkopi (0606) 2 N Diber 4,710,465 2020-06-05 2020-06-08 445 21060012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001 Bashkia Diber Mirmb kan ujit 19, UP 16/2 dt 26.03.19, Preventiv, Njoft fit APP buletin nr 25 dt 24.06.19, njoft fit shkr nr 16/12 dt 21.06.19, kontr 16/13 dt 05.07.19, Fat 07.10.19, Sit perfund dt 05.10.19,Pv marr dor dt 13.11.19.ak
    Bashkia Kamez (3535) 2 N Tirane 207,600 2020-05-27 2020-05-28 40821660012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2166001 Bashkia Kamez - Likuidim shtylla elektrike , up. 998 dt 06.02.2020 pv. 20.02.2020fit. 20.02.2020 kont. 998 dt 21.02.2020 sit. 25.02.2020 sit. 25.02.2020 fat 16 dt 25.02.2020 s 85544333 pv. dorezim 25.02.2020
    Bashkia Kamez (3535) 2 N Tirane 904,320 2020-03-06 2020-03-09 18621660012020 Shpenzime per mirembajtjen e objekteve ndertimore 2166001 Bashkia Kamez - Rikonst.Shkolla Kamza e re Up. 7334 dt 03.12.2019 pv.dt 11.12.2019 fit. 11.12.2019 kont 7529 dt 12.12.19 sit.09.01.2020fat 2 dt 09.01.20 s 84544319 pv. dorezim 09.01.2020