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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All NDREGJONI All 1,567,477,392.00 220 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 Bulqize (0603) NDREGJONI Bulqize 4,745,278 2019-10-25 2019-10-28 65321030012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim furnitorin NDREGJONI per PO pl. nr.4840, UP nr.152 dt.29.05.2017, kon.dt.30.08.2017, fat.nr.43 dt.30.11.2018 seri 60635143, situacion perfundimtar date 03.09.2018, det. prapamb. nr.192379.
    Komuna Klos (0625) / Bashkia Klos (0625) NDREGJONI Mat 3,356,639 2019-10-25 2019-10-28 121326540012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk.Klos(2654001)Lik. ob. Rikualifikimi i pjesshem urban i Qytetit Klos Fat. perfundimtare Nr. 37/05.07.2019 Sitiacion pjesor nr. 1 periudha nga dt. 10.10.2018 - 05.07.2019 , UP 28/11.07.2018, Kont. pune. 2642 dt. 09.10.2018
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) NDREGJONI Tirane 20,215,170 2019-10-03 2019-10-09 78210130012019 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend rikonsi Qsh-ve ne qarqet Shk,Ku,Le dhe Di,lot 3,urdh prok nr 286 dt 29.03.19,form i sig te kont dt 17.06.19,fat nr 14 dt 11.09.19 seri 79015265,kontr nr 1851.56 dt 19.06.19,proc verb dt 25.09.19,prokure dt 07.05.19
    Komuna Klos (0625) / Bashkia Klos (0625) NDREGJONI Mat 760,000 2019-09-24 2019-09-25 112726540012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk.Klos(2654001)Lik. ob. Rikualifikimi i pjesshem urban i Qytetit Klos Fat. Pjesore Nr. 37/05.07.2019 Sitiacion pjesor nr. 1 periudha nga dt. 10.10.2018 - 05.07.2019 , UP 28/11.07.2018, Kont. pune. 2642 dt. 09.10.2018
    Bashkia Bulqize (0603) NDREGJONI Bulqize 4,339,681 2019-09-20 2019-09-23 54621030012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize (2103001) likujdim furnitorin NDREGJONI per PO pl. nr.4557, UP nr.87 dt.04.07.2016, kon.dt.14.09.2016, fat.nr.15 dt.09.10.2017 seri 44587315, P-V kolaudimi 06.11.2017 Urdher nr.2668 dt.03.07.2019 dhe P-V i m.dorez.23.07.2019
    Agjencia e Mbrojtjes se Konsumatorit (3535) NDREGJONI Tirane 2,784,013 2019-09-20 2019-09-23 25921011612019 Shpenz. per rritjen e AQT - ndertesa administrative AMK,2101161,lik ft rik ambj brend nr 79015259 dt 16.8.19, u pr 21.5.19, kontr 1652 dt 28.6.19, fit 14.6.19, sit
    Bashkia Lezhe (2020) NDREGJONI Lezhe 5,700,000 2019-08-13 2019-08-15 124721270012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT NR 39 DT 29.07.2019,SITUACION NR 1 PER SISTEMIM ,ASFALTIM I RRUGEVE TE BRENDSHME GRAMSH,U PROK NR 43 DT 17.05.2019,NJ FITUESI DT 18.06.2019,KONTRAT 4940/3 DT 21.06.2019
    Bashkia Kamez (3535) NDREGJONI Tirane 828,000 2019-08-06 2019-08-07 83321660012019 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez Lik rikonstruksion kopshti up 256 dt 24.07.2019 pv 01.08.2019 njfit 01.08.2019 kontr 264 dt 02.08.2019 situac 05.08.2019 fat 79015254 nr 4 dt 05.08.2019 pvmd 05.08.2019
    Komuna Klos (0625) / Bashkia Klos (0625) NDREGJONI Mat 950,000 2019-08-06 2019-08-07 96026540012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk.Klos(2654001)Lik. ob. Rikualifikimi i pjesshem urban i Qytetit Klos Fat. Pjesore Nr. 37/05.07.2019 Sitiacion pjesor nr. 1 periudha nga dt. 10.10.2018 - 05.07.2019 , UP 28/11.07.2018, Kont. pune. 2642 dt. 09.10.2018
    Bashkia Mat (0625) NDREGJONI Mat 2,137,500 2019-07-25 2019-07-26 129521320012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat Lik.Pjesor fat. tat. nr. 38/19.07.19 Sit. pjesor 1 dt 27.06.19-19.07.19, Ob. Ujesjllesi F.German, Rrjet. Shper.F.Muzhake FII,UP nr. 177/23.05.19, Kont. pune 1730/27.06.2019
    Bashkia Gramsh (0810) NDREGJONI Gramsh 374,000 2019-07-19 2019-07-22 182121140012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2114001 Likujdim 5% garanci,objekti "Rikons shkoll mesem bashkuar Xh.Lici Skenderbegas",akt kolaudim dt 19.10.2014,urdher nr.152 dt 10.07.2019,vendim nr.77 dt 10.07.2019,certif perfundimtar dt 10.07.2019
    Bashkia Peshkopi (0606) NDREGJONI Diber 227,710 2019-07-09 2019-07-10 5521060012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2106001 Bashkia Diber shlyrje 5% garancie per objektin rik. shkolla 9-vjecare rreth-kale muhurr proces verbali i marrjes ne dorzim nr.04 dt.15.01.2019
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) NDREGJONI Kukes 756,000 2019-05-29 2019-05-30 7510161032019 Shpenzime per mirembajtjen e mjeteve te transportit 1016103 Dr.Kufirit Kukes mirmb te mjeteve te transp fat 48seri 60635098 dt 27.05.2019 upr nr 03dt 22.05.2019
    Bashkia Lac (2019) NDREGJONI Laç 225,994 2019-05-28 2019-05-29 92721260012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA KURBIN PAGUAR 5% GARANCI PER SIPERMARRJE PUNIMES AKTMARRJE DUOREZIM NR 6/9 DT 22.06.2015 URDHER PER NGRITJE KOMISIONI NR 5441/1 DT 09.11.2018 AKT MARRJE DOREZIM PER 466 NR 5441/2 DT 9.11.2018 KERKESA FURNITORIT DT 08.11.2018
    Bashkia Tirana (3535) NDREGJONI Tirane 2,991,843 2019-05-16 2019-05-20 166321010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikim urban blloku Rrg.Elbasanit-S.Vinjau-P.Budi-AVisha shk.46988/1 28.12.18 kont 1574/3 dt.07.05.18 sit 3 fill -18.12.18 fat.60635251 19.12.18
    Bashkia Tirana (3535) NDREGJONI Tirane 33,977,352 2019-05-16 2019-05-17 159921010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikimi urban blloku rrg.Elbasani -S.Vinjau-P.Budi-A.Visha shk.16810 18.04.18 kont 1574/3 07.05.18 sit 07.03.19 fat.60635087 17.04.2019 PV kol 31.03.19
    Bashkia Kukes (1818) NDREGJONI Kukes 3,110,015 2019-05-09 2019-05-10 36121250012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2125001 Bashkia Kukes dety prapamb Nr Dok 6762 Rik shk 9vj Shtiqen lik situac nr 1dt 31.10.2018 te K 52dt 10.09.2018 fat nr24seri 60635124dt31.10.2018 ngurtesim5%(163685)
    Bashkia Kukes (1818) NDREGJONI Kukes 4,990,825 2019-05-09 2019-05-10 36221250012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2125001 Bashkia Kukes dety prapamb Nr Dok 6729 Rik shk 9vj Shtiqen lik situac nr 2dt 31.12.2018 te K 52dt 10.09.2018 fat nr 13seri 60635063 dt 31.12.2018 ngurtesim5%(262675)
    Bashkia Mat (0625) NDREGJONI Mat 172,513 2019-05-09 2019-05-10 78221320012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punimesh Obj.'Ndertim i rruges per ne sheshin e mbetjeve urbane'.Kontr.Nr.3065 Prot.Dt.07.12.17 Akt-Kol.Dt.22.01.18 Urdh.Tit.Nr.160 Dt.07.05.19 Certif.Marre dorez.perf.Kerkese per c'bllokim. Dt.08.05.19
    Komuna Klos (0625) / Bashkia Klos (0625) NDREGJONI Mat 2,041,588 2019-05-09 2019-05-10 57026540012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik.Pjesor Rik. rrug. Kala Petralb, rrug. G. e vogel, Nd, ure Lela -Arriku sipas fat. tat .nr. 39/18.04.19 Sit. Punimesh pjes. nr.1 periudha 08.02.19-18.04.19 U-P. nr. 32 dt.19.09.18 Kont. punimesh nr. 288/08.02.19