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 C O L O M B O All 509,420,902.00 240 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
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) COLOMBO Tirane 8,500 2020-03-04 2020-04-15 15610060012020 Shpenz. per rritjen e te tjera AQT MIE pagese blerje vule e projektit urdher 1438 dt 6.2.2020 fat nr 219 dt 6.2.2020(85247769)fh 2 dt 6.2.2020
    PIU Global Fund (3535) COLOMBO Tirane 3,500 2020-03-24 2020-03-25 610139032020 Shpenz. per rritjen e te tjera AQT 1013903 "PIU Global Fund" 2020-TVSH per shp bojra printeri , ub nr 176, dt 27.12.2019, ft nr 2181 seri 85247524, dt24.12.2019,up nr 1 dt 7.1.2019.kont nr 11 dt 14.1.2019
    Bashkia Selenice (3737) C O L O M B O Vlore 2,743,800 2020-03-18 2020-03-19 16221590012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2020 B SELENICE PUNIME RIPARIME NE KOPSHTE DHE SHKOLLA KONTRATA NR 2925 DAT 29.10.2019 FAT NR 54 DAT 10.03.2020 SERI 75881511
    Komisioni i Prokurimit Publik (3535) COLOMBO Tirane 217,982 2020-03-10 2020-03-11 8910900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Komisioni Prokurimit Publik, 466, kthim te ardh op ek, ub nr 47, dt 10.02.2020, vkpp 40, dt 27.01.2020,
    Qarku Elbasan (0808) C O L O M B O Elbasan 1,047,159 2020-02-12 2020-02-13 2720480012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2048001 Keshillli i Qarkut Rikustr dhge ngritje kati I UP 25 22.02.2019 kontr 08.05.2019 vend 50 15.04.2019 sit perf 31.01.2020 fat 53 31.01.2020 seri 75881509 akt dorz perkoh 08.01.2020 akt kold 25.10.2019
    Bashkia Selenice (3737) C O L O M B O Vlore 1,927,900 2020-02-03 2020-02-04 4321590012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2020 B SELENICE RIKONSTRUKSION I SHKOLLES mYNYR xHINDI KONTRATA NR 2192 DAT 23.08.2018 FAT NR 35 DAT 01.04.2019
    Komisioni i Prokurimit Publik (3535) COLOMBO Tirane 101,639 2020-01-22 2020-01-23 2910900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Komisioni Prokurimit Publik,466-kthim i tr op ek, ub 497, dt 03.12.2019, v kpp 731, dt 20.11.2019,
    Gjykata e rrethit Vlore (3737) C O L O M B O Vlore 1,421,787 2019-12-30 2019-12-31 17810290402019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1029040 GJYKATA E RRETHIT RIKONSTRUKSION (ELEMENTE PER PAKO), KONTRATA NR.1297, DT.25.09.2019, FAT.NR.49, DT.17.11.2019, SERIA 75881505
    Bashkia Selenice (3737) C O L O M B O Vlore 342,950 2019-12-03 2019-12-04 65421590012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2019 B SELENICE BLERJE ESKAVATOR KONTRATA DAT 02.08.2018 FAT NR 16 DAT 19.08.2018 PER DIFERENCE
    Bashkia Selenice (3737) C O L O M B O Vlore 937,316 2019-12-03 2019-12-04 646121590012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2019 B SELENICE RIKONSATRUKSION I SHKOLLES MYNYR XHINDI KONTRATA NR 2192 DAT 23.08.2018 FAT NR 35 DAT 01.04.2019 PER DIFERENCE
    Bashkia Selenice (3737) C O L O M B O Vlore 1,500,000 2019-12-03 2019-12-04 65321590012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2019 B SELENICE PUNIME E RIPARIME SHKOLLA E KOPSHTE FATURA NR 52 DAT 02.12.2019 SERI 75881506
    Gjykata e Apelit Vlore (3737) C O L O M B O Vlore 1,164,316 2019-11-22 2019-11-25 22210290082019 Shpenz. per rritjen e AQT - ndertesa administrative 1029008 GJYKATA E APELIT RIKONSTRUKSION VENDOSJE E SINJALISTIKES, KONTR NR. 98, DT. 09.09.2019, UP NR. 89, DT. 17.07.2019, FAT NR. 50, DT. 17.10.2019, SERIA 75881506, SITUACION PUNIMESH 09.09-09.10.2019
    Bashkia Selenice (3737) C O L O M B O Vlore 254,445 2019-10-15 2019-10-16 55821590012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2019 B SELENICE CLIRIM GARANCIE 5% GARANCI PUNIMESH REHABILITIM RUGES SE TEQESE URDHER TITULLARIT NR 130 DAT 14.10.2019 AKT KOLAUDIMI DAT 05.05.2018
    Bashkia Selenice (3737) C O L O M B O Vlore 750,000 2019-10-15 2019-10-16 55721590012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2019 B SELENICE NDERTIMI KANALIT TE UJITJES LEPENICE CLIRIM GARANCIE 5% GARANCI PUNIMESH URDHER TITULLARIT DAT 14.10.2019 AKT KOLAUDIMI DAT 18.03.2018
    Nd-ja Komunale Banesa (3737) C O L O M B O Vlore 933,600 2019-10-04 2019-10-11 23321460172019 Te tjera materiale dhe sherbime speciale asfalto beton rr.mis durhan enver jaho komunalja u.prok 49/1 dt 20.08.2019 ftes oferte fat 47 dt 03.10.2019
    Nd-ja Komunale Banesa (3737) C O L O M B O Vlore 1,210,440 2019-10-04 2019-10-11 23221460172019 Te tjera materiale dhe sherbime speciale beton komunalja 2146017 kont 124/3 dt 14.06.2019 u.prok 25 dt 28.03.2019 fat 48 dt 03.10.2019
    Qarku Vlore (3737) C O L O M B O Vlore 3,680,191 2019-09-26 2019-09-27 19520370012019 Shpenz. per rritjen e AQT - terrenet sportive 2037001 K.QARKUT NDERHYRJE REHABILITUESE FUSHA E SPORTIT NOVOSELE UP NR.101, DT.22.11.2018, KONTR.NR.452/1, DT.25.02.2019, FAT.NR.46, DT.06.09.2019, SERIA 75881502
    Qarku Elbasan (0808) C O L O M B O Elbasan 4,109,514 2019-09-25 2019-09-26 27820480012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2048001 Keshilli i Qarkut Rik.kopeshti nr.11 Fetah Ekmeciu U.tit nr.118 dt.24.9.2019 Up.nr.25 dt.22.2.2019 vendim nr.50 dt.15.4.2019 kont.nr.385 dt 8.5.2019 fat.nr.45 dt.11.9.2019 seri 75881501 sit.nr.2 dt.11.9.2019
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) COLOMBO Tirane 7,800 2019-08-26 2019-08-28 69110060012019 Sherbime te tjera MIe, blere vule projekti memo 13/6 dt.13.6.19, up nr.6699 dt.12.7.19,fat nr.1281 dt.12.7.19 (79131075) fh nr.16 dt.12.7.19
    Agjensia Kombetare e Bregdetit (3535) C O L O M B O Tirane 237,660 2019-07-16 2019-07-18 12210260902019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1026090 Agjens.Komb.Bregdetit 2019 5% garanci kont 26.12.17 akt kolaudimi 29.12.17 p verbal marrje ne dorezim 25.2.19 shkres 15.7.19