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 KTHELLA All 1,225,327,422.00 322 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 Lezhe (2020) KTHELLA Lezhe 1,976,834 2020-09-25 2020-09-29 111521270012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG 5%GARANCI PUNIMESH PER OBJEKTIN RIK I RRUGES MYLTE,NJA SHENKOLL,AKT KOLAUDIM DT 10.06.2019,ÇERTIFIKATE E MARRJES PERFUNDIMTARE NE DOREZIM NR 14440/1 DT 16.09.2020,KERKESE NR 24 DT 13.08.2020,KONTRATA 9714/3 DT 24.12.2018
    Dega e Thesarit Mirdite (2026) KTHELLA Mirdite 59,527 2020-09-17 2020-09-18 5410100262020 Shpenzime per mirembajtjen e objekteve ndertimore Thesari Mirdite 1010026 mirembajtje rip e lyrje zyrave up nr 5 dt 16.09.2020kerkese dt 16.09.2020,fat nr 290 ser 89835835,situacion ,preventiv
    Sh.A. Ujesjelles-Kanalizime Rreshen (2026) KTHELLA Mirdite 67,200 2020-09-09 2020-09-10 621330052020 Subvencione te tjera 2133005 Ujesjellsi Mirdite riparim linje fat nr 80,ser 79691267 dt 09.08.2020
    Bashkia Erseke (1514) KTHELLA Kolonje 1,075,471 2020-08-28 2020-08-31 68721200012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala B.Kolonje cngurtesim 5%garanci punimesh-Rikonstruksion rruga hyrese 20maji,up 7-10.3.17,kontrate 8-22.5.17,sit perfund 3.9.17,akt kolaud 19.9.17,certifik.perkohsh 22.9.17,certifik perfund 31.12.19,urdher 403 dt 26.8.20,kerkese pages 17.8.20
    Bashkia Erseke (1514) KTHELLA Kolonje 4,498,103 2020-08-28 2020-08-31 68521200012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala B.Kolonje cngurtesim 5%garanci punimesh-Rikonstr Shkolla 9-vjecare P.N.Luarasi,up 19-21.7.17,kontrate 16-2.10.17,sit perfund 25.5.18,akt kolaud 10.8.18,Cert.Marj.Perkoh.dorezim 14.8.18,Certif.perfundimt 27.8.20,urdher 404 dt 27.8.20,kerkese
    Bashkia Erseke (1514) KTHELLA Kolonje 711,113 2020-08-28 2020-08-31 68621200012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala B.Kolonje cngurtesim 5%garanci punimesh-Rikonstruksion rruga hyrese 20maji,up 7-10.3.17,kontrate 8-22.5.17,sit perfund 3.9.17,akt kolaud 19.9.17,certifik.perkohsh 22.9.17,certifik perfund 31.12.19,urdher 403 dt 26.8.20,kerkese pages 17.8.20
    Bashkia Rreshen (2026) KTHELLA Mirdite 16,209,826 2020-08-20 2020-08-21 70821330012020 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Mirdite 21330012020 rikonst dhe sisetm ngrohje palest sh,mb Ndrec gjoka fane up nr 113,114 dt 08.04.2019 njof shkr kont njof fituesi nr 2883 dt 15.07.2019 kont nr 3072 dt 29.07.2019 situac nr 3 ft nr 14 dt 06.05.2020 nr ser 796912
    Bashkia Rreshen (2026) KTHELLA Mirdite 190,344 2020-08-06 2020-08-07 67021330012020 Shpenzime per qiramarrje ambjentesh Bashkia Mirdite 21330012020 Qera zyrash fat nr 364 dt 30.09.2019 ser 76991023sipas amendamentit kontrates nr 5084 dt 09.11.2019
    Bashkia Rreshen (2026) KTHELLA Mirdite 190,344 2020-08-06 2020-08-07 67121330012020 Shpenzime per qiramarrje ambjentesh Bashkia Mirdite 21330012020 qera zyrash amendament kontrate nr 5084 dt 09.11.2017 fat nr 448 ser 76991109 dt 30.11.2019
    Bashkia Kamez (3535) KTHELLA Tirane 12,249,473 2020-08-06 2020-08-07 65821660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez - Ndertim rruga Zanave ,Kaltersia,rr.Bulqiza,seg.rr.Arbrit Kont. ne vazhdim nr. 5015 dt 18.09.2018 situacioni nr. 3 dt 12.07.2019 fat 238 dt 12.07.2019 seria 67266441
    Bashkia Kamez (3535) KTHELLA Tirane 2,747,765 2020-07-08 2020-07-10 56921660012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2166001 Bashkia Kamez Lik. Ndertim rr. Ymer Haxhi Prizereni , Urdher marrje dorezim 1 dt 03.01.2019 pv.marrje dorez. 03.01.2019 kont ne vazhdim 303 dt 02.05.2017 sit.dt. 04.10.2017,fat 347 dt 04.10.2017s52533397akt. kol 19.10.2017
    Bashkia Tirana (3535) KTHELLA Tirane 27,149,573 2020-07-06 2020-07-08 179821010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sisitemim dhe rehab i qendres se NJA Zall Bastar garanci shk.11476 27.03.20 kont 8939/3 11.03.19 akt marr 36500/2 09.10.19 sit perf 07.11.19 fat.79691120 05.12.19 akt kol 09.01.20
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) KTHELLA Tirane 14,163,469 2020-06-16 2020-06-19 29410060012020 Shpenz. per rritjen e te tjera AQT MIE pagesa perfundimtare rehabilitimi i uzines se bakrit kontrat vazhdim 10714/6 dt 8/10/18 fat 183 (67266385) dt5.6.19 akt kolaudim 1.7.19 marrje ne dorzim 5653/1dt 21/10/2019
    Bashkia Kamez (3535) KTHELLA Tirane 7,000,000 2020-06-12 2020-06-16 48221660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez - Ndertim rruga Zanave ,Kaltersia,rr.Bulqiza,seg.rr.Arbrit Kont. ne vazhdim nr. 5015 dt 18.09.2018 situacioni 30.11.2018 fat 432 dt 30.11.2018 seria 67266141
    Bashkia Rreshen (2026) KTHELLA Mirdite 18,565,878 2020-05-27 2020-05-28 43321330012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirdite 21330012020rikonstruks sistem ngrohje palester sh,m.bNdrec N Gjoka fat nr 14 dt 06.05.2020 ser 79691201 sipas kontrtes nr 3072 dt 29.07.2019 sit nr 3
    Bashkia Erseke (1514) KTHELLA Kolonje 827,793 2020-05-08 2020-05-11 36321200012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala b.kolonje cgurtesim garanci Rikualifikim qend Leskovik,up 6-10.3.17,kontrate 7-22.5.17,sit perfund 3.10.17,akt kolaud 27.10.17,akt marje perkoh 30.10.17,akt marje perfund dorezim 31.12.17,urdher 205 dt 6.5.20,kerkese per zhbllokim garancie
    Bashkia Erseke (1514) KTHELLA Kolonje 1,680,670 2020-05-08 2020-05-11 36221200012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala b.kolonje cgurtesim garanci Rilualifikim qend Leskovik,up 6-10.3.17,kontrate 7-22.5.17,sit perfund 3.10.17,akt kolaud 27.10.17,akt marje perkoh 30.10.17,akt marje perfund dorezim 31.12.17,urdher 205 dt 6.5.20,kerkese per zhbllokim garancie
    Bashkia Rreshen (2026) KTHELLA Mirdite 84,600 2020-04-28 2020-04-29 40521330012020 Karburant dhe vaj Bashkia Mirdite 21330012020 gaz i lengshem fat nr 406 ser 79691066 dt 30.10.2019
    Bashkia Rreshen (2026) KTHELLA Mirdite 81,300 2020-04-27 2020-04-28 34121330012020 Karburant dhe vaj Bashkia Mirdite 21330012020 GAZ I LENGSHEM FAT NR 174 DT 31.05.2019 SER 67266376 SIPAS KONTRATES NR 3599 DT 18.12.2018
    Bashkia Rreshen (2026) KTHELLA Mirdite 58,370 2020-04-27 2020-04-28 33621330012020 Karburant dhe vaj Bashkia Mirdite 21330012020 GAZ I LENGSHEM FAT NR 478 DT 30.12.2018 SER 67266376 SIPAS KONTRATES NR 3599 DT 18.12.2018