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 REAN 95 All 38,941,070.00 240 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
    Qarku Gjirokaster (1111) REAN 95 Gjirokaster 22,800 2019-09-04 2019-09-06 35020110012019 Shpenz. per rritjen e AQT - ndertesa shendetesore 2011001 Qarku Gjirokaster mbikqyrje rikonstruksion qendra shendetsore Zhulat fat nr 28 dt 07.08.2019 nr ser 71188523 kontr 458/2 dt 03.07.2019 up nr 17/1 dt 03.07.2019
    Qarku Gjirokaster (1111) REAN 95 Gjirokaster 19,800 2019-09-04 2019-09-06 35920110012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2011001 Qarku Gjirokaster kolaudim hidroizolim & riparim tarrace shkolla"Petro Boga" fat nr 56 dt 29.08.2019 nr ser 71188527 kontr dt 26.08.2019 up nr 18/1 dt 23.08.2019
    Bordi Rajonal i Kullimit Durres (0707) REAN 95 Durres 3,878 2019-09-02 2019-09-03 21810050682019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DREJTORIA E UJITJES DHE E KULLIMIT DURRES /1005068 FAT 30 KOLAUDIM MBROJTJE NGA LUMI DRIN I ZI BREZHDAN
    Bashkia Berat (0202) REAN 95 Berat 15,958 2019-08-26 2019-08-27 62221020012019 Shpenz. per rritjen e AQT - ndertesa shendetesore 2102001 bashkia berat pagese per kolaudimin e punimeve ne objejtin Rikonstruksion i repa pediatrise ,fat 46 dt 10.07.2019 kontrate kolaudimi 29.05.2019
    Bashkia Shkoder (3333) REAN 95 Shkoder 173,538 2019-07-22 2019-07-23 102621410012019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bash shkoder mbik ndri rruges berd bah ,up nr 173,fnjk nr 3704/4.kvo nr 174 dt 07.03.2019,bul njo fi 13 dt 01.04.2019,kon nr 3704/12 dt 04.04.2019-marr dor ,fat nr 78661009,cert marr ,pv dt 10.07.2019
    Administrata Qendrore SHKP (3535) REAN 95 Tirane 176,310 2019-07-12 2019-07-17 15610101792019 Shpenz. per rritjen e AQT - ndertesa administrative 1010179 Dr Pergj Sherb Komb te Punesimit, rshp mbikqyres punim up 4123/2 dt 31.12.2018 ft of 21.11.2018 njf 3.12.2018 kontr mbikq. 7.12.2018 ft 38 dt 17.6.2019 ser 78661002
    Bashkia Berat (0202) REAN 95 Berat 22,081 2019-07-16 2019-07-17 53621020012019 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese 2102001 bashkia berat pagese urdher prokurimi 44 dt 24.09.2018 ftesa per oferte 16.10.2018 proces verbali 17.10.2018 kontrata 6280,1 dt 17.10.2019 fatura 80 dt 28.12.2018 seria 48431313 kolaudim kuz morave
    Dogana Gjirokaster (1111) REAN 95 Gjirokaster 159,812 2019-07-11 2019-07-12 10310100862019 Shpenz. per rritjen e AQT - te tjera ndertimore 1010086 Dogana Gjirokaster .Mbikqyrje punimesh per objektin" Punime sinjalistike",fatura nr.36, nr.serie 48431350,dt. 13.06.2019. Kontrate nr. 576/5, dt. 13.05.2019.
    Bashkia Gramsh (0810) REAN 95 Gramsh 2,749 2019-07-10 2019-07-11 1669/121140012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2114001 Fat nr.54 date 20.10.2018,kontrate nr.6283 date 25.09.2018 kolaudim objekti rikon shkoll Jonuz Carciu fshati Gjergjovine
    Bashkia Pogradec (1529) REAN 95 Pogradec 492,115 2019-07-10 2019-07-11 44721360012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pogradec lik mbik e puni me obj Sisemi blloku tek ish ferm Loti,up nr 44 dt 31.08.18+f.nj.f dt 31.08.18+urdh k.v.o nr 551 dt13.09.18+f nj.f dt 18.10.18+sh nj.f.nr42 dt 22.10.18+ko nr7766dt 24.10.18+fat nr78661001 dt 17.06.19
    Bashkia Pogradec (1529) REAN 95 Pogradec 504,000 2019-07-10 2019-07-11 44621360012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pogradec lik mbik e puni me obj Sisemi blloku tek ish ferm Loti,up nr 44 dt 31.08.18+f.nj.f dt 31.08.18+urdh k.v.o nr 551 dt13.09.18+f nj.f dt 18.10.18+sh nj.f.nr42 dt 22.10.18+ko nr7766dt 24.10.18+fat nr48431322 dt 08.03.19
    Bashkia Tepelene (1134) REAN 95 Tepelene 44,908 2019-07-09 2019-07-11 41221420012019 Shpenz. per rritjen e AQ - studime ose kerkime KOLAUDIM PUNIMESH KANALI VADITES LUZAT FT NR 67 DT 19.10.2017 BASHKI TEPELENE
    Bashkia Libohove (1111) REAN 95 Gjirokaster 154,440 2019-07-09 2019-07-10 1832116001201 Shpenz. per rritjen e AQ - studime ose kerkime 2116001 Bashkia Libohove GJ hartim projektesh fat nr 28 dt 20.05.2019 nr ser 48431342 up nr 16 dt 27.03.2019 ftese oferte njoftim fitues kontr 444/1 prot dt 01.04.2019
    Bashkia Erseke (1514) REAN 95 Kolonje 15,479 2019-07-08 2019-07-09 54221200012019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2120001 b.kolonje-mbikqyrj punimesh -permires kontrate 1948 dt 18.9.18,up 35 dt 14.9.18,lik i fat51 dt 19.10.18,relacion i mbikqyreesit 28.9.18,akt kolaudimi 8.10.18,certifikate e marrjes se perkoh.dorezim 19.10.18,kerkese per lik 24.12.18
    Bashkia Tirana (3535) REAN 95 Tirane 247,980 2019-07-03 2019-07-05 236921010012019 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Likudim Mbikqyrje rehabilitim i rrjetit te kanaleve ujitse Tru 20 kanali Arbane Shk 42927/1 23.11.18 kont 30897/11 13.09.17 sit 31.03.18 fat.61264459 01.09.18 praktike 2367 26.06.2019
    Bashkia Pogradec (1529) REAN 95 Pogradec 26,496 2019-07-03 2019-07-04 42121360012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pogradec lik Kolaudim Obj Sistemim Rruga Perroi i Çaprazit,Urdher kryetari nr.507 dt 26.07.2018,Kontrate dt 26.07.2018,fat nrs.48431400 dt 02.08.2018,Shkresa per stornimi nr.4974 dt 02.07.2019
    Bashkia Tirana (3535) REAN 95 Tirane 369,480 2019-06-26 2019-07-04 236721010012019 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Mbikqyrje obj Rehabilitim, i rrjetit te kanaleve ujitse Tru 20 KAnali arbake Shk.32096/1 16.10.18 UP 27708 20.07.17 PV 15.08.17 rap permb 277708/3 24.08.17 kont 30897/10 13.09.17 sit perf 31.03.18 fat.61264451 07.07.1
    Bashkia Shkoder (3333) REAN 95 Shkoder 31,224 2019-07-03 2019-07-04 87921410012019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia Shkoder koli punim rikua qemal dracini up nr 395 dt 15.05.2019,ftese oferte 8247/2 dt 15.05.2019,njof fituesi 8247/5 dt 17.05.2019,kon nr 8247/6 dt 28.05.2019,fat nr 48431349 dt 05.06.2019,cert akt kol 05.06.2019
    Bashkia Libohove (1111) REAN 95 Gjirokaster 50,880 2019-06-26 2019-06-27 16221160012019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2116001 Bashkia Libohove GJ Kolaudim "Rehabilitim i kanaleve te rezervuarit te cinit lot II fat nr 26 dt 15.08.2018 nr ser 61264453 up nr 15 dt 19.06.2018 ftese oferte njoftim fitues kontr dt 26.06.2018 akt kolaudim dt 29.06.2018
    Bashkia Libohove (1111) REAN 95 Gjirokaster 436,932 2019-06-26 2019-06-27 16421160012019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2116001 Bashkia Libohove GJ Mbikqyrje "Skema ujitese e suhes(fusha Suhe)vazhdim/mbarim fat nr 58 dt 26.11.2018 nr ser 61264488 up nr 26 dt 07.08.2018 ftese oferte njoftim fitues kontr dt 13.08.2018