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 35,414,518.00 222 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 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
    Bashkia Corovode (0232) REAN 95 Skrapar 26,880 2019-06-17 2019-06-18 51421390012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2139001 U- Blerje 7475 Fature 45 seri 61264474 dt 15.10.2018(Detyrim i prap.per investime)Kolaudim"Rikonstruksion rruga Munushtir"U-prokurim 63 dt.28.08.2018 Kontrate dt.31.08.2018 Bashkia SKRAPAR
    Bashkia Tepelene (1134) REAN 95 Tepelene 742,610 2019-06-05 2019-06-18 31521420012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore UP NR 23 DT 19.04.2019, FT NR 26 DT 20.05.2019 , REABILITIM I KANALIT UJITES DUKAJ BASHKI TEPELENE
    Bashkia Shkoder (3333) REAN 95 Shkoder 106,321 2019-06-11 2019-06-12 75621410012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 mbikqyrje sistemim asfaltim rruga oblike-lagja e re, nr 991/13 dt 14.02.2019, up nr 32 dt 21.01.2019, ft 48431339 dt 20.05.2019, certf.perkoh+aktkolaudimi dt 20.05.2019,
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) REAN 95 Tirane 45,513 2019-05-20 2019-05-22 38710130012019 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend kolaudim per rikons e disa QSH-ve ne GJIR,VL.FIER,urdh prok nr 5587.5 dt 10.10.2018,kont nr 5587 dt 17.05.2019,fat nr 6 dt 01.02.2019 seri 48431320,ftese oferte nr 5587.6 dt 10.10.2018,njof perf pun nr 6627.3 dt 31.12.18
    Bashkia Pogradec (1529) REAN 95 Pogradec 17,700 2019-05-21 2019-05-22 29921360012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2136001 Bashkia Pogradec lik Kolaudim Obj Rehabilitimi i Kanalit ujites Ura Leshnice-Çerrave,Urdher kryetari nr.455 dt 28.12.2017,Kontrate dt 28.12.2017,fat nrs.48431364 dt 02.02.2018,Shk stornimi nr.4120 dt 20.05.2019
    Bashkia Pogradec (1529) REAN 95 Pogradec 22,800 2019-05-21 2019-05-22 30021360012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pogradec lik Mbikqyrje Obj Rikostruks sheshi tek Qend Shendetesore,Ur prok nr.92+ftesa of dt 30.12.2016,Vlers perf +Nj fit APPdt 04.01.2017,Kon dt 05.04.2017,Fat nrs.20111969 dt 25.05.2017,Shk stornim nr.4121 dt 20.05.2019
    Ndermarrja e Infrastrukturave Rurale Pogradec (1529) REAN 95 Pogradec 21,360 2019-05-21 2019-05-22 6121360222019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2136022 Ndermarja e Infras Rurale lik Mbikqyrje Obj miremb Rruge (riparim asfalti),Ur prok nr.26+ftesa of dt 29.08.2018,Kl perf +Nj fituesi APPdt 31.08.2018,Kont dt 03.09.2018,Fat nrs.61264478 dt 19.10.2018,Sh stornimi nr.104 dt 21.05.2019
    Bashkia Pogradec (1529) REAN 95 Pogradec 15,480 2019-05-21 2019-05-22 29821360012019 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2136001 Bashkia Pogradec lik Kolaudim Obj Permiresimi i kushteve te banimit Komun Rom,Urdher kryetari nr.370 dt 17.10.2017,Kontrate dt 17.10.2017,fat nrs.46251888 dt 17.11.2017,Shk stornimi nr.4119 dt 20.05.2019
    Bashkia Corovode (0232) REAN 95 Skrapar 17,283 2019-05-20 2019-05-21 41221390012019 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 2139001 U- Blerje 7438 Fature 47 seri 61264476 dt 17.10.2018(Detyrim i prap.per investime)Kolaudim"Rikonstruksion i Zyrave te zjarrfikses"U-prokurim 614 dt.20.08.2018 Kontrate dt.24.08.2018 Bashkia SKRAPAR
    Bashkia Pogradec (1529) REAN 95 Pogradec 82,800 2019-05-17 2019-05-20 28821360012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pogradec lik Kolaudim Objekti Sistemim rruge Blloku Perroi i Çaprazit Lgj 4,Urdher kryetari nr.27 dt 09.02.2018,Kontrate dt 09.02.2018,fat nrs.48431387 dt 27.06.2018,shkresa per stornim nr.4014 dt 15.05.2019
    Bashkia Pogradec (1529) REAN 95 Pogradec 54,400 2019-05-17 2019-05-20 28721360012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pogradec lik Kolaudim Objekti Sistemim rrugesh Blloku tek Stadiumi,Urdher kryetari nr.612 dt 08.11.2018,Kontrate dt 08.11.2018,fat nrs.61264487 dt 15.11.2018,shkresa per stornim nr.3970 dt 14.05.2019
    Bashkia Lushnje (0922) REAN 95 Lushnje 14,640 2019-05-14 2019-05-16 30221290012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 BASHKIA LUSHNJE per sa lik kolaudim punimesh obj.Sistemim asfaltim i rruges Seman Pirraj, fat.nr.48431359 dt.27.01.2018, ur.prok.nr.66 dt.30.11.2017
    Bashkia Gramsh (0810) REAN 95 Gramsh 8,054 2019-05-10 2019-05-13 110721140012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2114001 Fat nr.61 date 26.11.2018,kontrate nr.6295 date 25.09.2018 kolaudim objekti "Rikons rruge Holtas-Gjere,Porocan"
    Bashkia Gramsh (0810) REAN 95 Gramsh 5,371 2019-05-10 2019-05-13 110921140012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2114001 Fat nr.02 date 24.01.2018,kontrate nr.6287 date 25.09.2018 kolaudim objekti "Rikons rruge fshatrat Shelcan,Bratile"
    Bashkia Gramsh (0810) REAN 95 Gramsh 59,160 2019-05-10 2019-05-13 110821140012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2114001 Fat nr.42 date 01.10.2018,kontrate nr.3559 date 25.05.2018 mbikqyrje punimesh objekti "Rikosn rruges ne fshatin Tervol,njesia admin Pishaj"
    Bashkia Gramsh (0810) REAN 95 Gramsh 23,048 2019-05-10 2019-05-13 111021140012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2114001 Fat nr.79 date 24.12.2018,kontrate nr.6292 date 25.09.2018 kolaudim objekti "Rikons shkolla Koli Baba,fshati Grabove,Lenie"
    Bashkia Gramsh (0810) REAN 95 Gramsh 6,712 2019-05-10 2019-05-13 110521140012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2114001 Fat nr.55 date 30.10.2018,kontrate nr.6286 date 25.09.2018 kolaudim objekti "Rikons rruges fshati Dumberas,Kushove"
    Bashkia Shkoder (3333) REAN 95 Shkoder 94,188 2019-05-09 2019-05-10 61621410012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder Mbikqyrje puni rikon rruga rozar dodmasej up nr 962,ftese oferte 20187/2 drt 05.12.2018.njof fitues dt 06.12.2018,.kon 20187/5 dt 18.12.2018 deri perf e punim fat nr 48431333,ak kol ,cer perko dt 13.04.2019