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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All KUPA All 3,608,979,021.00 285 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 Tirana (3535) KUPA Tirane 15,014,017 2020-11-13 2020-11-23 320121010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik Rik urban Kastro R.Citaku Kont ne vazhd 22262/7 dt 27.08.19 Sit 29.05.2020 Fat 82292350 dt 29.05.2020
    Ndermarja e punetoreve nr. 2 (3535) KUPA Tirane 1,477,776 2020-11-12 2020-11-16 49221011552020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101155, DPN2, blerje inerte up nr 1871/3 date 21.08.2020 kont 1871/9 date 06.10.2020 fat sr 82292373 date 07.10.2020 fh nr 86 date 07.10.2020
    Bashkia Librazhd (0821) KUPA Librazhd 18,201,525 2020-11-05 2020-11-06 125521280012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA LIBRAZHD,LIK.FAT.NR.323 DATE 28.10.2020 SIT.NR.1 DATE 28.10.2020,Kontrate nr.4619 prot.date 20.10.2020 Rikonstruksioni kanalit vadites te Mesit,Gizavesh,Dorez,Librazhd.
    Bashkia Kamez (3535) KUPA Tirane 12,705,398 2020-10-28 2020-11-05 91721660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez - Ndertim Rr.Sali Murat Vranishti+Hasan Zylfia Kont. ne vazhdim nr. 4553 dt 22.08.2018 situacion dt 31.01.2019 fat 180 dt 31.01.2019 seria 55593380 akt. kolaudim dt. 31.01.2020
    Bashkia Vore (3535) KUPA Tirane 2,460,893 2020-10-27 2020-10-28 51321650012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vore lik KUZ rruga Mesit-Freskut, Domje,urdh prok nr 1629 dt 20.03.2019,APP dt 27.05.2019,njof fit 1629/6 dt 15.05.2019,kontr 1629/7 dt 05.06.2019,situac nr 1 dt 28.06.2020, fat 226 dt 28.6.2020 seri 55593626
    Bashkia Vore (3535) KUPA Tirane 1,900,000 2020-10-19 2020-10-20 51221650012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vore lik KUZ Lagja Maloku,Domje,urdh prok nr 1492 dt 15.03.2019,APP 25.03.2019,njof fit 1492/4 dt 30.04.2019,kontr 1492/5 dt 7.5.2019,situac nr 1,fat 232 dt 28.6.2020 seri 55593432
    Ndermarja e punetoreve nr. 2 (3535) KUPA Tirane 3,463,056 2020-10-15 2020-10-16 41821011552020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101155, DPN2, lik hekur e profile kontr 1801/9 dt 28.8.20 , ft 82292372 dt 30.9.20, fh 35 dt 30.9.20, pv 30.9.20
    Ndermarja e punetoreve nr. 2 (3535) KUPA Tirane 2,094,720 2020-10-06 2020-10-08 37521011552020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101155, DPN2, lik hekur e profile kontr 1801/9 dt 28.8.20 , ft 82292368 dt 25.9.20, fh 27 dt 25.9.20, pv 25.9.20
    Bashkia Librazhd (0821) KUPA Librazhd 5,276,926 2020-10-06 2020-10-07 118621280012020 Shpenzime per mirembajtjen e objekteve specifike BASHKIA LIBRAZHD,LIK.FAT.NR.313 DATE 14.09.2020 Kontrate nr.3429 prot.date 14.08.2020 Lyerje dhe sherbetime te objekteve ne Bashki dhe Njesi Administrative per vitin shkollor 2020-2021.
    Bashkia Tirana (3535) KUPA Tirane 4,634,444 2020-09-30 2020-10-06 281821010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Situacion nr.3 rikualifikim urban blloku rrg.KAstriotet-Gramozi-E.Balshajve-R.Citaku garanci kont 22262/7 dt.27.08.19 sit 3 dt.28.02.20 fat.82292342 dt.28.02.2020 shk.11427/1 dt.12.06.20
    Bashkia Tirana (3535) KUPA Tirane 6,364,962 2020-09-30 2020-10-06 282221010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Situacion nr.4 rikualifikim urban blloku rrg.KAstriotet-Gramozi-E.Balshajve-R.Citaku garanci kont 22262/7 dt.27.08.19 sit 4 dt.31.03.20 fat.82292345 dt.31.03.20 shk 22551 dt.08.07.20
    Ndermarja e punetoreve nr. 2 (3535) KUPA Tirane 1,158,000 2020-09-29 2020-09-30 34721011552020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101155, DPN2,lik ft hekur e profilenr 82292365 dt 10.9.20 fh 12 dt 10.9.20 pv 10.9.20 kontr 1801/9 dt 28.8.20 u pr 30.7.20, pvo 13.8.20 raport 24.8.20, fitues 24.8.20
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) KUPA Tirane 60,401,978 2020-09-23 2020-09-29 121011522020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101152, UKTirane, 2020 lik ft ndertim linje uji yzberisht-depo nr 303 dt 20.7.20 sr 82292357, kontr 6068/9 dt 2.7.20, u pr 6068 dt 12.3.20, fitues 6068/7 dt 3.6.20 sit 13/7/20-20/7/20, proc pos 115,nr 30 dt 24.4.20
    Bashkia Tirana (3535) KUPA Tirane 6,699,960 2020-09-18 2020-09-28 258821010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 3 Rikual Urb Gramozi R.Citaku KOnt ne vazhd 22262/7 dt 27.08.2019 sit 3 dt 28.02.2020 fat 82292342 dt 28.02.2020
    Bashkia Librazhd (0821) KUPA Librazhd 3,115,218 2020-09-23 2020-09-25 110921280012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA LIBRAZHD,LIK.FAT.NR.260 DATE 30.09.2019.SITUACIN NR.2.Kontrate Nr.2752 Prot.dt.13.05.2019 Ndertim ujesjellesi Hotolisht Fshat,Nj.Adm.Hotolisht, fshati Merqize dhe lagje Spathar,Nj.Adm.Qender.
    Bashkia Librazhd (0821) KUPA Librazhd 6,650,000 2020-08-25 2020-08-27 98521280012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA LIBRAZHD,LIK.FAT.NR.260 DATE 30.09.2019,SIT.NR.2,Kontrate Nr.2752 Prot.dt.13.05.2019 Ndertim ujesjellesi Hotolisht Fshat,Nj.Adm.Hotolisht, fshati Merqize dhe lagje Spathar,Nj.Adm.Qender.
    Bashkia Tirana (3535) KUPA Tirane 24,950,233 2020-07-23 2020-07-28 201021010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik Sit Rik Urban Gramozi R. Citaku Kont ne vazhd 22262/7 dt 27.08.2019 Sit 2 dt 30.11.2019 fat 82292330 dt 30.11.2019
    Bashkia Kamez (3535) KUPA Tirane 15,800,000 2020-07-08 2020-07-10 56621660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez -Lik. Ndertim rruga Demokracia lotiII Bathore , Kont. ne vazhdim 2428 dt 07.05.2019 sit. nr.2 dt 29.07.2019 fat 241 dt 29.07.2019 seria 55593441
    Bashkia Librazhd (0821) KUPA Librazhd 7,434,782 2020-07-07 2020-07-09 81321280012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.239 DATE 15.07.2019 Kontrate Nr.2752 Prot.dt.13.05.2019 Ndertim ujesjellesi Hotolisht Fshat,Nj.Adm.Hotolisht, fshati Merqize dhe lagje Spathar,Nj.Adm.Qender.Sit.nr.1.
    Bashkia Tirana (3535) KUPA Tirane 7,502,720 2020-06-27 2020-07-01 173421010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rehabiltitim Yzberisht Kashar Kont ne vazhd 9306/11 dt 17.07.2018 Sit perf 08.07.2019 fat 2292301 dt 08.07.2019 pv perf fond rez 20.02.2019 pv kolaudim 23.08.2019