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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    •  * 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 3,771,494,108.00 298 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 Kamez (3535) KUPA Tirane 12,042,243 2020-12-30 2021-01-18 120821660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez -Lik. Ndertim rruga Demokracia lotiII , Kont. ne vazhdim 2428 dt 07.05.2019 sit. nr.3 dt 30.08.2019 fat 250 dt 30.08.2019 seria 55593450
    Ndermarja e punetoreve nr. 2 (3535) KUPA Tirane 13,446,120 2020-12-24 2020-12-31 61121011552020 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 82292388 date 11.12.2020 fh nr 65 date 11.12.2020 pvmd 11.12.20
    Fondi i Zhvillimit Shqiptar (3535) KUPA Tirane 12,872,277 2020-12-28 2020-12-31 52410560012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FZHSH, lik ft garnci per kontr GOA2017/p-13 dt 11.05.2017, aktkol dt 26.11.208, certifikate e marrje s perfund ne sorzim dt 17.12.2020, urdher lik dt 23.12.2020
    Bashkia Kamez (3535) KUPA Tirane 3,000,000 2020-12-29 2020-12-31 119521660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez -Ndertim rruga Demokracia loti i II , kont ne vazhdim 2428 dt 07.05.2019 sit. nr. 3 dt 30.08.2019 fat 250 dt 30.08.2019 s 55593450
    Bashkia Kamez (3535) KUPA Tirane 2,000,000 2020-12-29 2020-12-31 119421660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez - Lik Nd.Rr Havzi Nela, Iloa Kici, lik sit. nr.3 kont ne vzhdim 3052 dt 05.06.2019 sit.3 dt 30.08.2019 fat 257 dt 30.09.2019 s 82292311
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 32,300,000 2020-12-28 2020-12-29 4321070182020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve NDERTIM UJESJELLESI FSH.LALEZ,BIZE,DRAC,SHETAJ,KONTR. 1922 DT 13.9.19 LIK FAT 282 DT 31.1.20 /SH.A UJESJELLES KANALIZIME/ 2107018 / DEGA E THESARIT DURRES
    Bashkia Librazhd (0821) KUPA Librazhd 146,799 2020-12-22 2020-12-24 152021280012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD,LIK.5% GARANCI PUNIMESH,AKT KOLAUDIMI DT.12.09.2019,ÇERT.PËRFU.DT.13.11.2020,ÇERT.PËKO.DT.02.10.2019 Kontrate Nr.3546 Prot.dt.27.06.2019 Riparime te pjeseshme ne godinat arsimore.Periudha e garancise 12 mujore.
    Bashkia Tirana (3535) KUPA Tirane 4,020,534 2020-12-02 2020-12-07 347221010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik Rik urban Kastro R.Citaku Kont ne vazhd 22262/7 dt 27.08.19 Sit 30.06.20 fat 82292352 dt 30.06.20
    Ndermarja e punetoreve nr. 2 (3535) KUPA Tirane 3,498,000 2020-11-27 2020-12-03 50121011552020 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 82292383 date 24.11.2020 fh nr 114 date 24.11.2020 pvmd 24.11.20
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 25,583,330 2020-12-02 2020-12-03 2721070182020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KONTR. 1520 DT 10.08.2020 FAT 330 PERMIRESIM I FURNIZIMIT ME UJE LGJ 1 VADARDHE NJ ADM /SH.A UJESJELLES KANALIZIME/ 2107018 / DEGA E THESARIT DURRES MBIKQYRJE PROJEKT PER VENDOSJE MATESA NE PALLATET ME KOLON TE BRENDESHME LOTI II DURRES
    Bashkia Kamez (3535) KUPA Tirane 5,452,636 2020-11-27 2020-12-02 10321660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez - Lik detyrim per ndert rruge havzi nela sit 3 ft 257 dt 30.9.19 sr 82292311 kontr 3052 dt 5.6.2019 u pr 862 dt 14.2.19, pv 26.4.19, rap 26.4.19, fitues 2266 dt 26.4.19
    Bashkia Kamez (3535) KUPA Tirane 6,020,078 2020-11-27 2020-12-02 105221660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez - Lik detyrim per ndert rruge havzi nela sit 2 ft 249 dt 30.8.19 sr 55593449 kontr 3052 dt 5.6.2019 u pr 862 dt 14.2.19, pv 26.4.19, rap 26.4.19, fitues 2266 dt 26.4.19
    Bashkia Kamez (3535) KUPA Tirane 1,737,303 2020-11-27 2020-12-02 105121660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez - Lik detyrim per ndert rruge havzi nela sit 1 ft 227 dt 28.6.19 sr 55593427 kontr 3052 dt 5.6.2019 u pr 862 dt 14.2.19, pv 26.4.19, rap 26.4.19, fitues 2266 dt 26.4.19
    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