Treasury Transactions 2019-2025

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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 UDHA All 2,245,429,809.00 271 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
    Universiteti Politeknik (3535) UDHA Tirane 15,854,248 2021-11-16 2021-11-17 151810110402021 Shpenz. per rritjen e AQT - ndertesa administrative U.Politeknik U.Politeknik rikualif.godinave kont shtese nr 882/8 dt 04.09.2020 situac nr 3 fat nr 52/2021 dt 5.11.2021 urdh adm 16.11.2021
    Bashkia Kamez (3535) UDHA Tirane 4,000,000 2021-10-26 2021-10-27 115121660012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez, Ndertim KUN laknas, rr. A.Jashari ,Kont. ne vazhdim nr. 5740 dt 24.07.2020,sit.1 dt 05.07.2021 fat 22 dt 05.07.2021
    Bashkia Kamez (3535) UDHA Tirane 9,991,870 2021-10-25 2021-10-26 114121660012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez, Ndertim KUN laknas, rr. A.Jashari ,Kont. ne vazhdim nr. 5740 dt 24.07.2020,sit.1 dt 05.07.2021 fat 22 dt 05.07.2021
    Komuna Klos (0625) / Bashkia Klos (0625) UDHA Mat 4,042,568 2021-10-12 2021-10-14 96526540012021 Shpenz. per rritjen e AQT - objekte me vlere historike Bashk. Klos (2654001) Lik. Situac.Nr.1 Dt.12.04-23.08.2021 'Ndert.i Muzeut Historik-Kulturor te Klosit(Financim BE)'.Urdh.Prok.Nr.3 Dt.30.03.2020.Kontr.Nr.2458 Prot.Dt.30.09.2020.Fat.e Fisk.Nr.8/2021 Dt.03.09.2021.
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 2,257,476 2021-10-11 2021-10-12 16710060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder, mirb Rr Cerenecit-Klenje,Trebisht-Dogane,Q.Bualli-Kraste etj kontr nr529/6 dt28.06.2021,aut nr10131 dt 23.12.2020 ,mk nr10133 dt 23.12.2020,ft 4/2021 dt31.08.2021,situac nr2 +pcv kolaudimi dt 31.08.2021
    Bashkia Kamez (3535) UDHA Tirane 14,151,663 2021-09-22 2021-09-23 99021660012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2166001 Bashkia Kamez,rehabilitimi i Diges Rezervuari Paskuqan , Kont ne vazhdim nr. 4419 dt 31.07.2019 mbajtur 5%garanci punimesh, sit. nr.3 dt 13.09.2021 fat. nr17 dt 13.09.2021
    Bashkia Kamez (3535) UDHA Tirane 9,958,036 2021-09-22 2021-09-23 99121660012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez 2021-Reab.i Diges Paskuqan, Kont. ne vazhdim nr10280 dt 21.12.2020, sit. nr.3 dt 13.09.2021, fat nr.18 dt 13.09.2021 mbajtur 5%garanci punime
    Bashkia Lezhe (2020) UDHA Lezhe 43,789,367 2021-09-14 2021-09-15 138221270012021 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LEZHE LIK FAT.15 DT.08.09.2021,SIT NR.2 DT.08.09.2021,URDH PROK NR.53 DT.30.12.2020,NJOF FITUES DT.15.02.2021,KONTR.23034/22 DT.18.02.2021 RIKONSTRUKS I MJEDISEVE NE BASHKPRONESI NE KUADER TE RINDERTIMIT NGA TERMETI
    Bashkia Kavaja (3513) UDHA Kavaje 12,989,545 2021-08-26 2021-08-27 160821180012021 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KAVAJE SA LIKUIDOJME NDERTIM SHKOLLA 9 VJECARE GOLEM KONTR 2211/2 DT 04.07.2019 FAT 24 DT 24.12.2020 SERI82995575 SIT 3
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 2,149,095 2021-08-24 2021-08-25 15510060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder, mirb Rr Cerenecit-Klenje,Trebisht-Dogane,Q.Bualli-Kraste etj kontr nr529/6 dt28.06.2021,aut nr10131 dt 23.12.2020 ,mk nr10133 dt 23.12.2020,ft 27/2021 dt30.07.2021,situac nr1 +pcv kolaudimi dt 30.07.2021
    Bashkia Kruje (0716) UDHA Kruje 2,972,780 2021-08-24 2021-08-25 167521230012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001- Bashkia Kruje Sistemim asfaltim i shseshit para kishes dhe i rruges lidhese ,fshati Gramez , nja Thumane kontrata nr 2806 dt 29.04.2021 up nr 183 dt 23.03.2021 lik i fat nr 18/2021 dt 24.05.2021
    Bashkia Kamez (3535) UDHA Tirane 500 2021-08-10 2021-08-12 79921660012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez,rehabilitimi i Diges Rezervuari Paskuqan , Kont ne vazhdim nr. 4419 dt 31.07.2019 mbajtur 5%garanci punimesh, sit. nr.1 dt 20.11.2019 fat. nr 7 dt 20.11.2019 seri 82995509
    Bordi Rajonal i Kullimit Durres (0707) UDHA Durres 3,483,052 2021-08-03 2021-08-04 18210050682021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DR UJITJES DHE KULLIMIT 1005068 KONT 59/9 DT 23.03.2021 FAT 26/2021 KU KLOS AKT KOL 12.07.2021SIT DT 23.05.2021
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) UDHA Tirane 7,811,725 2021-07-27 2021-08-02 30510050012021 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Pune loti 5,Mbroj nga lumi drin i zi Zall Sines,Vazhd kon 3273/31 d 3.9.20,U 353 d 08.9.20,Shkr 4962 d 2.7.21,shkr 30/12 d 30.12.20,Sit perf dt 30.12.20,Kolau d 16.3.21,Certf dt 16.3.21,Shkr dt 16.3.21,Fat 14 dt 31.12.20/S82996914
    Bashkia Kamez (3535) UDHA Tirane 14,015,046 2021-07-23 2021-07-26 75221660012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2166001 Bashkia Kamez,rehabilitimi i Diges Rezervuari Paskuqan , Kont ne vazhdim nr. 4419 dt 31.07.2019 mbajtur 5%garanci punimesh, sit. nr.2 dt 21.07.2021 fat. nr 24 dt 21.07.2021
    Bashkia Kamez (3535) UDHA Tirane 15,124,665 2021-07-22 2021-07-23 74921660012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2166001 Bashkia Kamez 2021-Reab.i Diges Paskuqan,Up. nr 8065 dt 13.10.2020, rap.Perf.dt 14.12.2020, Njof.Fituesi dt. 14.12.2020 pv. 14.12.2020, Kont. nr10280 dt 21.12.2020, sit. nr.2 dt 05.07.2021, fat nr.22 dt 05.07.2021mbajtur 5%garanci
    Bashkia Kamez (3535) UDHA Tirane 4,000,000 2021-07-19 2021-07-22 74221660012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez, Ndertim KUN laknas, rr. A.Jashari ,Kont. ne vazhdim nr. 5740 dt 24.07.2020,sit.1 dt 05.07.2021 fat 22 dt 05.07.2021
    Bashkia Kamez (3535) UDHA Tirane 6,000,000 2021-07-07 2021-07-13 69221660012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez, Ndertim KUN laknas, rr. A.Jashari , up. 1738 dt 27.02.2020,pv. 21.05.2021 rap. perf. 21.05.2021, njof. fit.3709 dt 21.05.2020,Kont. 5740 dt 24.07.2020, sit. 1 dt 05.07.2021,fat nr.22 dt 05.07.2021
    Qendra Kombetare e Edukimit ne Vazhdim (3535) UDHA Tirane 25,000 2021-06-08 2021-06-10 4710139042021 Shpenzime per mirembajtjen e paisjeve te zyrave 1013904 Qendra Komb.e Edukimit ne Vazhdim -shp miremb sipas up nr 5 dt 17.5.21.pv dt 17.5.21.fat nr 17/2021 dt 20.5.21
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 2,259,960 2021-05-25 2021-05-26 10510060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Dr.Rajoni Verior Shkoder,Mir Ruti U Cerenecit -Klenje Tre Dog Qaf Bualli etj Marr Kuader 10133 dt 23.12.2020au lidhje kon 10131 dt 23.12.20, kon nr 529/4 dt 28.12.2020 ,ft1/2021 dt29.01.2021,pcv kolaudimi dt29.01.2021,ditar det.9301