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 3,219,043,394.00 264 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 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.
    Bashkia Librazhd (0821) KUPA Librazhd 198,540 2019-10-23 2019-10-24 97421280012019 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.
    Bashkia Tirana (3535) KUPA Tirane 1,323,561 2019-10-21 2019-10-24 370421010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci per kontraten Rik urban blloku 40,41 42 dhe shtasa Kont 1757 dt 19.03.15 sit perf 19.04.17 pv kold 29.05.17 kont shtese 21729/5 dt 15.06.17 sit shts 14.07.2017 Pv kolad 17.08.2017 pv perf garanc 19.09.19
    Bashkia Tirana (3535) KUPA Tirane 9,330,883 2019-10-14 2019-10-22 366721010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia tirane Rehabilitim i rrg Yzberisht-Kashar garanci kont 9306/11 17.07.18 sit 08 30.04.19 fat.55593402 30.04.19 shk.20328/1 03.06.19
    Shkolla "Hysen Çela" Durres (0707) KUPA Durres 336,000 2019-08-13 2019-08-14 4710102452019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MIREMB RRJETI ELEKTR NR FAT 246 DT 908.2019/ TDO 0707 / SHKOLLA E MESME "HYSEN ÇELA"DURRES /
    Bashkia Sarande (3731) KUPA Sarande 2,038,220 2019-08-06 2019-08-08 30021380012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala lik garanci punimesh e viteve te meparshme certifikata e marjes perfundimtare ne dorzim,proces-verbali i kolaudimit dat 26.07.2017
    Bashkia Tirana (3535) KUPA Tirane 4,745,957 2019-07-30 2019-08-01 275621010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane rehabilitimi rruges Yzberisht-Kashar shk.150423/1 05.06.19 kont 9306/11 17.07.18 sit 7 fill-31.03.2019 fat.55593393 31.03.19
    Bashkia Kamez (3535) KUPA Tirane 214,614 2019-07-30 2019-07-31 77721660012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kamez Lik 5% ndert KUN kontr vazhd 563 dt 08.09.2017 akt kol 31.01.2018 pvmd 05.07.2019
    Bashkia Vore (3535) KUPA Tirane 3,958,265 2019-07-29 2019-07-30 50621650012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vore,lik Rindertim Pasarela Fushe Preze urdh kryet 121 dt 26.7.2019,urdh prok nr 2018 dt 08.04.2019,APP 5.04.2019,njof fit 2018/4 dt 15.5.2019, kontrate 2018/5 dt 05.06.2019,situac relaci 13.06.2019,fat 37 dt 03.07.019seri 67990696
    Bashkia Kamez (3535) KUPA Tirane 1,714,637 2019-07-25 2019-07-26 75821660012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kamez -Lik 5% garanci punimesh reabil.dhe mbrojtje lumi i Tiranes Kont ne vazhdim 749 dt 21.12.17 sit perf.31.01.18 permb.fat 31.01.18 urdh marrje dorez. 3676 dt 05.07.19 pv. 05.07.2019 akt kol 31.01.18
    Bashkia Kamez (3535) KUPA Tirane 1,811,747 2019-07-24 2019-07-25 74521660012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Kamez Lik 5% per sistemim lumi lanes kontr vazhd 752 dt 21.12.2017 situac 16.03.2018 akt kol 16.03.2018 pvmd 05.07.2019
    Bashkia Tirana (3535) KUPA Tirane 14,910,100 2019-07-11 2019-07-17 257021010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rehabiltim i rruges Yzberisht kashar Shkresa 7682/1 dt 18.04.19 Kont ne vazhd 9306/11 dt 17.07.18 sit 5 dt 31.01.19 fat 55593381 dt 31.01.19
    Bashkia Tirana (3535) KUPA Tirane 18,981,693 2019-07-11 2019-07-17 257321010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rehabiltim i rruges Yzberisht kashar Shkresa 15043/1 dt 05.06.2019 Kont ne vazhd 9306/11 dt 17.07.18 sit 6 dt 28.02.2019 fat 55593388 dt 28.02.2019
    Bashkia Tirana (3535) KUPA Tirane 2,126,021 2019-07-11 2019-07-17 257621010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rehabiltim i rruges Yzberisht kashar Shkresa 150423/1 dt 05.06.2019 Kont ne vazhd 9306/11 dt 17.07.18 sit 7 dt 3103.2019 fat 55593393 dt 31.03.2019
    Bashkia Kamez (3535) KUPA Tirane 823,626 2019-07-04 2019-07-05 65121660012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kamez -Nd.KUN frutikultur Kont ne vazhd 775 dt 27.12.17 sit 26.02.18 akt kol 06.03.18 urdh 341 dt 26.06.19
    Bashkia Kamez (3535) KUPA Tirane 105,905 2019-07-03 2019-07-04 64521660012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kamez - Ndert.rrethimi i varrezave Babru urdh. marrje dorez.447 dt 28.12.2018 pv.28.12.2018 akt kol20.07.16 kont 197 dt 16.05.16 permb.fat 01.08.16
    Bashkia Kamez (3535) KUPA Tirane 584,423 2019-07-03 2019-07-04 63121660012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kamez - Ndert.KUN rr.H.Xhemo urdh. marrje dorez.446 dt 28.12.2018 pv.28.12.2018 akt kol.31.01.17 kont 572 dt 22.12.16 permb.fat 31.01.17
    Bashkia Kamez (3535) KUPA Tirane 4,702,542 2019-06-28 2019-07-01 62321660012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik rruga Sado Koshenko kontr vazhd 2017 dt 12.04.2019 fat 76246237 nr 4537 dt 30.04.2019
    Bashkia Kamez (3535) KUPA Tirane 5,909,038 2019-06-28 2019-07-01 61121660012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kamez Ndert rruga Demokracia kontr vazhd 445 dt 02.11.2016 akt kol 05.10.2019 amd 28.12.2018 pv.marrje dorez.28.12.2018 permb. fat dt 30.09.17
    Ndermarrja Rruga (0707) KUPA Durres 7,832,160 2019-06-12 2019-06-14 12221070142019 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda 2107014 NDERM RRUGA 0707 BLERJE KAMIONA VETESHKARKUESE KONTRATA 81/7 DT 02.05.2019 FATURA 209 DT 22.05.2019