Treasury Transactions 2019-2025

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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 info@ais.al. 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 KTHELLA All 1,227,155,426.00 326 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 Rreshen (2026) KTHELLA Mirdite 190,344 2020-12-24 2020-12-29 118821330012020 Shpenzime per qiramarrje ambjentesh Bashkia Mirdite 21330012020 QERA ZYRASH FAT NR 116 DT 31.03.2020 SER 79691304
    Bashkia Tirana (3535) KTHELLA Tirane 27,622,319 2020-12-23 2020-12-28 372621010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rehabilitim i rrugeve te bllokut L.Zoto -M.Kraja-Dhisha-S.Petrela garanci kont vazh 6804/8 22.06.20 fat.89835918 dt.23.11.20 sit nr.2 fill-2311.20 shk.41403/1 dt.03.12.20
    Bashkia Rreshen (2026) KTHELLA Mirdite 190,344 2020-12-24 2020-12-28 118721330012020 Shpenzime per qiramarrje ambjentesh Bashkia Mirdite 21330012020 QERA ZYRASH UP NR 115 DT 02.06.2016 NJOFT SHKURT I KONT NR AMENDAMET KONT NR 3367 DT 02.06.2016 FT NR 101 DT 29.02.2020 NR SER 79691289
    Zyra Punesimit Lezhe (2020) KTHELLA Lezhe 39,600 2020-12-24 2020-12-28 46010102052020 Sherbime te pastrimit dhe gjelberimit DREJTORIA E PUNESIMIT LEZHE PAG FAT NR 410 DATE 19.12.2020, URDHER NR 01 DATE 24.01.2020, KONTRATE DT 31.01.2020, SHERBIM PASTRIMI
    Bashkia Rreshen (2026) KTHELLA Mirdite 424,455 2020-12-21 2020-12-22 115521330012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite 21330012020 5% GARANCI OBJEKTI REHABILITIM I DIGES DHE UJELESHUESIT MALAJ 2 URDHER NR 282 DT 10.08.20187,AKTMARRJE NE DORZIM E PERHERSHME NR 3718 DT 30.06.2018,AKT KOLAUDIM DT 27.12.2018
    Sh.A. Ujesjelles-Kanalizime Rreshen (2026) KTHELLA Mirdite 28,787 2020-12-18 2020-12-21 1321330052020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2133005 Ujesjellsi Mirdite RIPARIME LINJE UJESJELLSIT MIRDITE UP NR 17 DT 04.122020,FAT NR 392 DT 04.12.2020 SERIAL 898359941
    Sp. Mirdite (2026) KTHELLA Mirdite 584,731 2020-12-17 2020-12-18 29610130792020 Shpenzime per mirembajtjen e objekteve ndertimore 1013079 DSHS shpenzime mirembajtje objekti sit nr 1 viti2020fat nr 397 dt 12.12.2020ser 89835947sipas kontrates nr nr 1165 dt 08.11.2020,ftese nr 1079 dt 20.10.2020
    Bashkia Rreshen (2026) KTHELLA Mirdite 190,344 2020-12-15 2020-12-16 111621330012020 Shpenzime per qiramarrje ambjentesh Bashkia Mirdite 21330012020 QERA ZYRASH FAT NR 402 DT 13.12.2019 SER 79691062NJOFT I SHKURTUAR I KONTRATES NR 3367 DT 02.06.2016
    Bashkia Rreshen (2026) KTHELLA Mirdite 190,344 2020-12-15 2020-12-16 111521330012020 Shpenzime per qiramarrje ambjentesh Bashkia Mirdite 21330012020 QERA ZYRASH FAT NR 517 DT 31.12.2019 SER 79691182 NJOFT I SHKURTUAR I KONTRATES NR 3367 DT 02.06.2016
    Bashkia Rreshen (2026) KTHELLA Mirdite 190,344 2020-12-15 2020-12-16 111721330012020 Shpenzime per qiramarrje ambjentesh Bashkia Mirdite 21330012020 QERA ZYRASH FAT NR 49 DT 31.01.2020 SER 79691236NJOFT I SHKURTUAR I KONTRATES NR 3367 DT 02.06.2016
    Sp. Mirdite (2026) KTHELLA Mirdite 11,050 2020-12-03 2020-12-04 29010130792020 Sherbim per ngrohje 1013079 DSHS shpenzime GAZ I LENGSHEM UP NR 36 DT 01.10.2020 FT NR 3376 DT 30.11.2020 FH NR 54 DT 31.11.2020
    Bashkia Rreshen (2026) KTHELLA Mirdite 15,346 2020-11-26 2020-11-27 103021330012020 Karburant dhe vaj Bashkia Mirdite 21330012020 FAT NR 273 SER 89835816 SIPAS KONTRATES 5852 DT 30.12.2019
    Bashkia Rreshen (2026) KTHELLA Mirdite 7,846 2020-11-26 2020-11-27 102921330012020 Karburant dhe vaj Bashkia Mirdite 21330012020 FAT NR 193 SER 89835735 SIPAS KONTRATES 5852 DT 30.12.2019
    Bashkia Rreshen (2026) KTHELLA Mirdite 14,307 2020-11-26 2020-11-27 99321330012020 Karburant dhe vaj Bashkia Mirdite 21330012020 GAZ I LENGSHEM FAT NR 50 SER 79691237 DT 31.01.2020 SIPAS KONTRATES NR 3599 DT 18.12.2018
    Bashkia Rreshen (2026) KTHELLA Mirdite 20,957 2020-11-26 2020-11-27 99421330012020 Karburant dhe vaj Bashkia Mirdite 21330012020 GAZ I LENGSHEM FAT NR 102 SER 79691290 DT 29.02.2020 SIPAS KONTRATES NR 3599 DT 18.12.2018
    Bashkia Rreshen (2026) KTHELLA Mirdite 34,615 2020-11-26 2020-11-27 99521330012020 Karburant dhe vaj Bashkia Mirdite 21330012020 GAZ I LENGSHEM FAT NR 115 SER 79691303 DT 31.03.2020 SIPAS KONTRATES NR 3599 DT 18.12.2018
    Bashkia Rreshen (2026) KTHELLA Mirdite 13,725 2020-11-26 2020-11-27 99221330012020 Karburant dhe vaj Bashkia Mirdite 21330012020 GAZ I LENGSHEM FAT NR 507 SER 9691170 DT 30.12.2019 SIPAS KONTRATES NR 3599 DT 18.12.2018
    Bashkia Rreshen (2026) KTHELLA Mirdite 4,930,922 2020-11-23 2020-11-24 97621330012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001 bashkia mirdite REHAB.KANALIVAD FANG SIT NR 1,FAT NR 367 DT 19.11.2020SER 89835916 SIPAS KON NR 1678/12 DT 26.08.2020,NJOFT FITUESI NR 1678/1 DT 23.07.2020.
    Bashkia Tirana (3535) KTHELLA Tirane 23,677,681 2020-10-22 2020-10-27 301521010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane rehhabilitim i rrugevce Disha S.Petrela Up 6804 dt 13.02.2020 pv 03.06.2020 raprt 11.06.2020 nr 6804/6 Formular njofti fit 6804/6 dt 11.06.2020 kont 6804/58 dt 22.06.2020 fat 89835839 dt 18.09.20 sit 1 dt 18.09.20
    Bashkia Lezhe (2020) KTHELLA Lezhe 4,684,887 2020-10-23 2020-10-26 127521270012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG PJESERISHT FAT NR 46 DT 31.01.2020,SITUACION NR 2 ASFALTIM RRUGA E VARREZAVE PLLANE,URDHER PROK NR 14 DT 09.04.2019,NJ FITUESI DT 05.06.2019,PV KOL.DT 24.06.2020.,KONTRATA NR 3324/3 DT 12.06.2019,Ç.M.DOREZIM DT 24.06.2020