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
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  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
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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 UDHA All 1,996,600,435.00 258 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 Mat (0625) UDHA Mat 3,500,000 2021-03-17 2021-03-18 30621320012021 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda Bashk. Mat (2132001) Lik. Detyr.V.'20 'Blerje Automjeti'.Dif.Fat.Tat.Nr.24 Dt.21.07.2020,Urdh.Prok.Nr.314 Dt.15.05.2020,Kontr.Malli Nr.3018 Prot.Dt.17.07.2020.Fl.Hyrje Nr.42 Dt.21.07.2020,Proc.verb.marre dorez.Dt.21.07.2020.
    Bordi Rajonal i Kullimit Durres (0707) UDHA Durres 2,152,588 2021-03-02 2021-03-03 4610050682021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala DR UJITJES DHE KULLIMIT 1005068 ZHBLLOKIM GARANCI PUNIMESH AKT KOLAUD DT 13.12.2019 KONT 284 DT 16.07.2019CERT PERH MARRJES NE DOREZIM DT 15.02.2021 KERKESE NR 114 DT 14.12.2020 SITUAC PERF DT 13.12.2019 CERT PERKOHESHM MARRJ DOR DT 13.121
    Komuna Klos (0625) / Bashkia Klos (0625) UDHA Mat 1,787,665 2021-02-26 2021-03-01 20326540012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Detyr.V.'20 'Mirmbajtje kanale vaditese'.Urdh.Prok.Nr.5 Dt.28.04.2020,Kontr.Nr.1677 Prot.Dt.13.07.2020,Situac.Dt.15.07-06.08.2020,Fat.Tat.Nr.27 Dt.28.12.2020,Akt-Kol.Dt.10.08.2020,Certif.dorez.perk.Dt.16.12.2020.
    Komuna Klos (0625) / Bashkia Klos (0625) UDHA Mat 2,490,972 2021-02-26 2021-03-01 19426540012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashk. Klos (2654001) Lik. Detyr.V.'20 'Blerje materiale per riparim rrugesh dhe ura'.Urdh.Prok.Nr.6 Dt.28.04.2020,Kontr.Malli Nr.1629 Pr.Dt.08.07.2020,Fat.Tat.Nr.22 Dt.07.12.2020,Fl.Hyrje Nr.67 Dt.07.12.2020,Proc.verb.dorez.Dt.07.12.2020.
    Bashkia Pogradec (1529) UDHA Pogradec 3,744,044 2021-02-04 2021-02-05 7921360012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec,lik clirim garancie 5% Rehabilitim i shkolles se Mesme Muharrem Collaku,Kontrate nr.7583 dt.17.10.2018,Akt kolaudim dt.18.10.2019,CMD e perkohshme dt.07.01.2020,CMd e perhershme dt.26.11.2020
    Bashkia Kruje (0716) UDHA Kruje 444,141 2021-02-04 2021-02-05 20821230012021 Garanci bankare te vitit te meparshem,Te Dala 2123001- Bashkia Kruje garanci punimesh per objektin Sistemim asfaltim i rruges se Sinurit fshat Fushe Kruje nja Fushe kurje akt kolaudimi dt 14.10.2019 urdher nr 98 dt 03.02.2021
    Bashkia Mat (0625) UDHA Mat 10,320,170 2020-12-29 2020-12-30 164921320012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situacion Nr.1 Dt.19.10.-24.12.2020 'Rehabilitim i diges se Ujembledhesit Shoshaj'.Urdh.Prok.Nr.515 Dt.27.07.2020.Kontr.Nr.4260 Prot.Dt.08.10.2020.Fat.Tat.Nr.05 Dt.24.12.2020.
    Universiteti Politeknik (3535) UDHA Tirane 19,630,686 2020-12-29 2020-12-30 178310110402020 Shpenz. per rritjen e AQT - ndertesa administrative U.Politeknik rikualifikimi i godinave te UPT kont vazhdim nr 1088/29 date 03.12.2020 situac punimesh nr 5 dt 28.12.2020 fat nr 82995576 dt 28.12.2020
    Bashkia Kavaja (3513) UDHA Kavaje 13,848,086 2020-12-28 2020-12-29 232021180012020 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KAVAJE SA LIKUIDOJME NDERTIM SHKOLLE 9 VJECARE GOLEM KJ SIT3 KONTR 2211/2 DT 04.07.2019 FAT 24 DT 24.12.2020 SERI 82995575
    Bordi i Kullimit Lezhe (2020) UDHA Lezhe 7,512,402 2020-12-18 2020-12-22 34210050742020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala DREJTORIA E UJITJES DHE KULLIMIT PAG 5%GARANCI PER REHABILITIM I ARGJINATURES SE LUMIT BUNA ,AKT KOLAUDIM DT 27.11.2019,AKT MARRJE NE DOREZIM DT 27.11.2019,URDHER NR 124 DT 11.12.2020,KERK. NR 109 DT 07.12.2020,AKT.M.DOREZ DT 16.12.2020
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) UDHA Tirane 11,467,226 2020-12-17 2020-12-22 67510050012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBZHR,231,Mbrojt Dri i zi Zalli i Sinës,Vazhd kontra nr 3273/31 dt 03.09.2020,Urdher nr 353 date 08.09.2020,Shkresa e mbikeqyrjes 04.12.2020, Situacion nr 2 dt 04.12.2020,shkresa KNZK dt 10.12.2020,Fat 20 d 04.12.2020/S82995571
    Bashkia Fushe-Arrez (3330) UDHA Puke 4,384,588 2020-12-11 2020-12-16 35921550012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2155001 Bashkia Fushe-Arrez kodi 2155001 Invest.ndert.mur.mbajtes.F-Arrez up 303 dt 30.9.2020 kont 2884 dt 13.11.2020 f.tat 19 dt 2.12.2020 situac pjes dt 2.12.2020 njf fit sipas bulet101 dt 16.11.2020 relac superviz.dt 2.12.2020
    Bashkia Fushe-Arrez (3330) UDHA Puke 4,389,000 2020-12-11 2020-12-16 35821550012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2155001 Bashkia Fushe-Arrez kodi 2155001Invest.ndert.mur.mbajtes.F-Arrez up 303 dt 30.9.2020 kont 2884 dt 13.11.2020 fat tat 19 dt 2.12.2020 situac pjes dt 2.12.2020 njf fit sipas bulet101 dt 16.11.2020 relac superviz.dt 2.12.2020
    Bashkia Fushe-Arrez (3330) UDHA Puke 6,428,510 2020-12-10 2020-12-14 35621550012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2155001 Bashkia Fushe-Arrez kodi 2155001 Inv.rikon.shkolles mesme 70 vjet pavarsis up 271dt 2.7.2018 kont 2459 dt 7.9.2018 f.tat 15 dt 18.11.2020 situac perf dt 18.11.2020 njf fit sipas bulet 37 dt 17.9.2018 akt marr ndorz dt 31.8.2020
    Bashkia Mat (0625) UDHA Mat 4,168,328 2020-12-07 2020-12-11 153621320012020 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Blerje materiale te ndryshme ndertimi.Urdh.Prok.Nr.271 Dt.23.04.2020 Kontr.Nr.2503 Prot.Dt.24.06.2020.Fat.Tat.Nr.10 Dt.07.07.2020,Flete hyrje Nr.33 Dt.07.07.2020,Proc.verb.marre dorez.Dt.07.07.2020.
    Universiteti Politeknik (3535) UDHA Tirane 5,374,336 2020-12-10 2020-12-11 166510110402020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) U.Politeknik rikualif.godinave kont shtese nr 882/8 dt 04.09.2020 situac nr 3 fat nr 82995568 dt 23.11.2020
    Bashkia Fushe-Arrez (3330) UDHA Puke 3,064,765 2020-12-03 2020-12-07 34121550012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2155001 Bashkia Fushe-Arrez kodi 2155001 Inv.rikon.shkolles fierz up 451 dt 20.11.2018 kont 4345 dt 31.12.2018 fat tat 1 dt 3.12.2020 situac perf dt 5.5.2020 njf fit sipas bulet 1 dt 7.1.2019 cert marr ndorz dt 3.9.2020
    Agjensia e Parqeve dhe Rekreacionit (3535) UDHA Tirane 5,130,000 2020-12-01 2020-12-04 42121018152020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101815, APRekreac lik ft punim terrene sport nr 16 dt 16.11.20 sr 82995567, sit 1 dt 16.11.20, pvmd 18.11.20 kontr 613/12 dt 14.9.20 u pr 10.7.20, fitu 1.9.20 mbajtur 5% garanci
    Bashkia Mat (0625) UDHA Mat 3,839,388 2020-11-26 2020-12-01 149121320012020 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda Bashk. Mat (2132001) Lik. Blerje Automjete Dif. Fat.Tat.Nr.24 Dt.21.07.2020 Flete Hyrje Nr.42 Dt.21.07.2020 Proc.Verb.dorez.Dt.21.07.2020.Kontr.Malli Nr.3018 Prot.Dt.17.07.2020 Urdh.Prok.Nr.314 Dt.15.05.2020.
    Agjensia e Parqeve dhe Rekreacionit (3535) UDHA Tirane 233,661 2020-11-23 2020-11-25 41421018152020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101815, APRekreac shpenz 5% garanci sistm ujitese e impjante kontr 849/8 dt 27.6.2018, akt kolaudim 14.9.2018, proc verb marje dorzim 26.10.2020 urdher 522 dt 19.11.20