Treasury Transactions

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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 All All 10,565,702,977.00 1,194 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 Pergjithshme e Ujesjelles Kanalizimeve (3535) C.E.L.I Cooperativa Edile Lavoratori dellIdustria Societa Cooperativa-Dege e Shoqerise se Huaj Tirane 66,850,192 2014-12-19 2014-12-23 47310060472014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DPUK furnizimi me uje i plazheve Durres Kavaje kont vazhd 901 05.04.2013 situacion nr 2 17.12.2014 fat 8 s 09907009
    Drejtoria e SHIK Sarande (3731) CARA Sarande 1,742,274 2014-12-22 2014-12-23 13910180152014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik nga shishi fat nr 247 dat 15.12.2014
    Komuna Qender (3737) BEQIRI/M Vlore 23,256 2014-12-19 2014-12-23 31228350012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) K.QENDER 2835001 PASTRIM I KANALEVE BUJQESORE SITUACION PERFUNDIMTAR
    Komuna Shupenze (0603) NDREGJONI Bulqize 27,290,911 2014-12-23 2014-12-23 15423180012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNA SHUPENZE (2318001) likujdim furnitorin NDREGJONI per PO numer 4031.
    Autoriteti Rrugor Shqiptar (3535) VEGA Tirane 82,238,028 2014-12-18 2014-12-22 151410060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARSH - Shkresa Nr. 8798/1 dt 16.12.14 Sit Nr 23 Fat Nr. 14 dt 9.12.14 ser 06162014 Kontrata ne Vazhdim Nr. 3676/6 dt 13.07.09 Pagese Diference
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) GARDEN LINE Tirane 31,467,829 2014-12-19 2014-12-22 80010260012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MIN MJDEDISIT sit shp kv 8215 29.7.14 fat 12.12.2014 s 17580408 sit 11.12.2014
    Komuna Mesopotam (3704) FLONDI KONSTRUKSION Delvine 1,888,353 2014-12-19 2014-12-22 17723280012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik.fat.nr.24date 18.12.2014 per rikrruga e fshatit krane siaps urdher prok.nr.4/1daet 21.08.2014proces verbalit i kolaudimit,sit. kontrates dhe a
    Komuna Fajze (1812) ''LALA" Has 2,119,450 2014-12-19 2014-12-22 11724610012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1812 kom fajza sa likujdojme situacion pjesor per ndertimin e ujsjellsit fat 69297440 dt 21.11.2014
    Bashkia Erseke (1514) AS SHPK Kolonje 13,150,567 2014-12-19 2014-12-22 56621200012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001 bashkia erseke shpenz per rritjen e AQT -rikonstrusion sheshi Rilindja lik i fat nmr 25 dt 15.12.2014,situacion nr 3 dt 15.12.2014,up nr 3 dt 30.04.2014,kontrate dt 25.07.2014
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 47,454,280 2014-12-16 2014-12-22 145310060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARSH - Shkresa Nr. 1886/1, 2485/1, 8105/1 dt 11.12.14 Sit Nr. 5,6,7 Fat Nr.28dt 31.03.14 ser 08500984, fat 37 dt 30.04.14 ser 08500993, fat nr. 96 dt 14.11.14 ser 08503503 Kontrata ne vazhdim Nr. 4486/5 dt 16.06.2009
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA SHPK TIRANE Tirane 20,828,108 2014-12-18 2014-12-22 151410060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARSH - Shkresa Nr.8315/1 dt 15.12.14 Sit Nr. 1 Fat 55 dt 21.11.14 ser 09739864 Kontrata nr. 1195/1 dt 17.05.13
    Prokuroria e rrethit Kruje (0716) ERZENI/SH Kruje 1,135,440 2014-12-19 2014-12-22 16710280142014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1028014 PROKURORIA E RRETHIT KRUJE LIK I FATURES ME NR 358 NR SERIAL 16847232DT 26.11.2014
    Komuna Bushat (3333) STERKAJ Shkoder 21,261,855 2014-12-19 2014-12-22 29627640012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNA BUSHAT FT 15231027 DT 12.12.2014
    Autoriteti Rrugor Shqiptar (3535) TRIS NDERTIM Tirane 3,293,317 2014-12-18 2014-12-22 151610060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH - Shkresa 8715/1 Dt 15.12.14 Sit Nr. 25 Fat Nr. 114 dt 30.09.14 ser 39027614 - Kontrata 9378/6 Date 02.03.11
    Komuna Blinisht (2020) ORNIAD Lezhe 7,586,107 2014-12-15 2014-12-22 12725780012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOM BLINISHT PAG FAT NR 9 DT 12.12.2014
    Komuna Otllak (0202) PIENVIS Berat 4,450,571 2014-12-17 2014-12-19 37923040012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Otllak 2304001,likujdim fature nr 92.dt.15.12.2014
    Komuna Lumas (0202) BESTA Berat 1,227,840 2014-12-18 2014-12-19 22923050012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) komuna lumas lik fat shtator 2014 rikostruksion rruge
    Komisariati Special "Renea" Tirane (3535) AGRI CONSTRUKSION Tirane 15,967,140 2014-12-18 2014-12-19 34310160092014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016009,R.E.N.E.A pagese kontr 37/6 dt 18.7.12, vazhdim rikonstr objekti , loti II, ft 27 dt 27.11.2014, dhe 5% garanci punimesh, preventiv/situacion seri 12055985
    Komuna Vertop (0202) SHAMO-CONSTRUCTION Berat 431,300 2014-12-18 2014-12-19 34223090012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) komuna vertop lik fat dhjetor 2014 ujesjelles
    Komisariati Special "Renea" Tirane (3535) CURRI- Sh.p.k Tirane 22,183,218 2014-12-18 2014-12-19 34410160092014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016009,R.E.N.E.A curri pagese dhe 5%garanci punimesh palester dhe pishine,, kontr 37/7 dt 18.072012, vazhdim, loti III, , ft 24 dt 27.11.14, seri 12499834, sit 16+17