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 KUPA All 3,561,225,537.00 283 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 Librazhd (0821) KUPA Librazhd 429,497 2020-05-21 2020-05-26 54521280012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD,LIK.5% garanci punimesh per kanalet vaditese per vitin 2018-2019,Proces verbal i marrjes ne dorezim date 10.07.2018,Kontrate Nr.3234 Prot.dt.26.06.2018 Blerje materiale (tubacione) per kanalet vaditese.
    Bashkia Librazhd (0821) KUPA Librazhd 329,537 2020-05-21 2020-05-26 54421280012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD,LIK.5% garanci punimesh per kanalet vaditese per vitin 2018-2019,Proces verbal i marrjes ne dorezim date 10.07.2018,Kontrate Nr.3234 Prot.dt.26.06.2018 Blerje materiale (tubacione) per kanalet vaditese.
    Bashkia Librazhd (0821) KUPA Librazhd 2,262,459 2020-05-19 2020-05-20 55621280012020 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LIBRAZHD,LIK.FAT.NR.272 DATE 01.11.2019,Kontrate Nr.3547 Prot.dt.27.06.2019 Riparime te pjeseshme ne godinat arsimore.
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 3,997,722 2020-05-11 2020-05-12 1121070182020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala ZHBLLOKIM 5%RIKONSR UJESJELL SEKTORI QENDER,SUKTH,BASHKIA DURRES AKT KOLAUDIMI NR 403 DT 15.02.2019,KERKESE DT 15.02.2020.KONT 2022 DT 27.09.2018,CERT E MARRJES NE DOREZIM NR 301/2 DT 17.02.2020
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 9,500,000 2020-04-30 2020-05-04 121070182020 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 Kamez (3535) KUPA Tirane 5,915,062 2020-03-12 2020-03-18 22121660012020 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.2 dt 29.07.19 fat 241 dt 29.07.2019 seria 55593441
    Bashkia Kamez (3535) KUPA Tirane 5,988,135 2020-03-12 2020-03-18 22021660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez -Ndertim rruga Demokracia loti i II ,Up. 820 dt 13.12.2019 pv. 15.04.19 rap. perf. 15.04.2019 fit. 2046 dt 15.04.19 kont 2428 dt 07.05.2019 sit.1 dt 28.06.19 fat 233 dt 28.06.2019 seria 55593433
    Bashkia Tirana (3535) KUPA Tirane 20,000,000 2020-02-19 2020-02-24 49821010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 21010001 Bashkia Tirane Rehabilitim i rrg Yzberisht Kashar kont 9306/11 17.07.18 sit 10 -28.06.19 fat.55593428 28.06.19 akt marr 24185/2 12.06.19
    Bashkia Librazhd (0821) KUPA Librazhd 526,709 2020-02-19 2020-02-21 16221280012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.272 DATE 01.11.2019,Kontrate Nr.3547 Prot.dt.27.06.2019 Riparime te pjeseshme ne godinat arsimore.
    Universiteti Aleksander Moisiu (0707) KUPA Durres 587,185 2020-02-20 2020-02-21 17110111502020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 10111502020 UNIVERSITETI 5%GARANCI PER KONT 168/13PUNIME PER NDERTIMIN E RRJETIT UJS-KANALIZ,URDHER NR 86 DT 17.02.2020,PROC- VERB KUALID DT 10.02.2018,CERTIFIKATE E PERHERSHME E MARRJES NE DOREZIM NR 1592/2 DT 22.10.2019
    Bashkia Tirana (3535) KUPA Tirane 6,446,643 2020-02-12 2020-02-17 27521010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rik blloku te kastriotet Kont 22262/7 dt 27.08.2019 sit 1 dt 31.10.2019 fat 82292324 dt 31.10.2019
    Bashkia Tirana (3535) KUPA Tirane 6,675,066 2020-02-12 2020-02-14 39721010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikl Blloku Kastritotet Gramozi Kont 22262/7 dt 27.08.2019 sit 31.11.2019 fat 82292330 dt 30.11.2019
    Bashkia Librazhd (0821) KUPA Librazhd 521,151 2020-02-07 2020-02-10 15021280012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD,LIK.5% GARANCI PUNIMESH PER OBJEKTIN Çert.perkoh.date 03.10.2017 dhe Çert.perfund.date 05.12.2019 periudha e garancise 24 mujore.
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 34,406,485 2020-01-13 2020-01-14 2021070182019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107018 UJSJELLES KANALIZIME DURRES 0707/ ND.UJESJ. FSH LALEZ,BIZA,DRAC,SHETAJ,KONTR. 1922 DT 13.9.19,LIK FAT 277 DT 13.12.2019
    Bashkia Tirana (3535) KUPA Tirane 948,172 2019-11-07 2019-11-11 403821010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rehabilitim i rrg Yzberisht KAshar Dif kont 9306/11 17.07.18 sit 8 dt.30.04.19 fat.5559.34002 30.04.19 shk 20328/1 03.06.2019
    Bashkia Tirana (3535) KUPA Tirane 5,335,450 2019-11-08 2019-11-11 404021010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rehabilitim i rruges Yzberisht Kashar Kont ne vazhd 9306/11 dt 17.07.2018 Sit 9 dt 31.05.2019 Fat 55593412 dt 31.05.2019
    Bashkia Tirana (3535) KUPA Tirane 10,057,842 2019-11-08 2019-11-11 403521010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane rehabilitim i rruges Yzberisht Kashar Kont ne vazhd 9306/11 dt 17.07.2018 Sit 7 dt 31.03.2019 Fat 55593393 dt 31.03.2019
    Bashkia Tirana (3535) KUPA Tirane 2,187,963 2019-11-08 2019-11-11 404121010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane rehabilitim i rruges Yzberisht Kashar Kont ne vazhd 9306/11 dt 17.07.2018 sit 28.06.2019 pjesor fat 555593428 dt 28.06.2019
    Bashkia Librazhd (0821) KUPA Librazhd 18,319,081 2019-10-24 2019-10-25 97721280012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 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.
    Bashkia Librazhd (0821) KUPA Librazhd 2,944,408 2019-10-23 2019-10-24 97321280012019 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA LIBRAZHD,LIK.FAT.NR.263 DATE 04.10.2019,Kontrate Nr.3549 Prot.dt.27.06.2019 Lyerje dhe mirembajtje e objekteve ne bashki dhe njesi administrative.