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 C O L O M B O All 582,610,251.00 262 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
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) COLOMBO Tirane 7,800 2019-08-26 2019-08-28 69110060012019 Sherbime te tjera MIe, blere vule projekti memo 13/6 dt.13.6.19, up nr.6699 dt.12.7.19,fat nr.1281 dt.12.7.19 (79131075) fh nr.16 dt.12.7.19
    Agjensia Kombetare e Bregdetit (3535) C O L O M B O Tirane 237,660 2019-07-16 2019-07-18 12210260902019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1026090 Agjens.Komb.Bregdetit 2019 5% garanci kont 26.12.17 akt kolaudimi 29.12.17 p verbal marrje ne dorezim 25.2.19 shkres 15.7.19
    Spitali Vlore (3737) C O L O M B O Vlore 12,843,999 2019-07-11 2019-07-12 43410130242019 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013024 SPITALI RIKONSTRUKSION I POLIKLINIKES, KONTR NR. 4045, DT. 30.08.2018, UP NR. 1515, DT. 13.04.2018, FAT NR. 40, DT. 25.06.2019, SERIA 58189196, SITUACION PERFUNDIMTAR 25.06.2019
    Qarku Elbasan (0808) C O L O M B O Elbasan 1,638,587 2019-07-08 2019-07-09 20820480012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2048001 Keshilli i Qarkut Rik.kopeshti nr.11 Fetah Ekmeciu Up.nr.25 dt.22.2.2019 vendim nr.50 dt.15.4.2019 komt.nr.385 dt 8.5.2019 fat.nr.41 dt.27.6.2019 seri 58189197 sit.nr.1 dt.27.6.2019
    Nd-ja Komunale Banesa (3737) C O L O M B O Vlore 2,171,520 2019-07-05 2019-07-09 15021460172019 Te tjera materiale dhe sherbime speciale asfaltobeton komunalja 2146017 kont 125/3 dt 14.06.2019 u.prok 24 dt 28.03.2019 fat 42 dt 28.06.2019
    Bashkia Selenice (3737) C O L O M B O Vlore 950,000 2019-06-21 2019-06-24 31721590012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2019 B SELENICE NDERTIMI KANALIT TE UJITJES LEPENICE KONTRATA NR 2635 DAT 02.11.2017 FAT NR 08 DAT 19.03.2019 SERI 58189160
    Spitali Vlore (3737) C O L O M B O Vlore 956,400 2019-06-19 2019-06-20 36210130242019 Shpenzime per mirembajtjen e objekteve ndertimore 1013024 SPITALI BLERJE MATERIALE TE NDRYSHME, UP NR. 3048, DT. 10.06.2019, FAT NR. 39, DT. 17.06.2019, SERIA 58189195, FH NR. 7, DT. 17.06.2019, SITUACION PUNIMESH DT 17.06.2019
    Nd-ja Komunale Banesa (3737) C O L O M B O Vlore 1,392,000 2019-06-18 2019-06-19 13321460172019 Te tjera materiale dhe sherbime speciale asfaltobeton komunalja 2146017 kont 125/3 dt 14.06.2019 u.prok 24 dt 28.03.2019 fat 38 dt 17.06.2019
    Bashkia Selenice (3737) C O L O M B O Vlore 8,442,141 2019-05-16 2019-05-17 24921590012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2019 B SELENICE RIKONSTRUKSIONI SHKOLLES MYNYR XHINDI KONTRATA NR 2192 DAT 23.08.2018 FAT NR 35 DAT 01.04.2019 SERI 58189191
    Bashkia Selenice (3737) C O L O M B O Vlore 933,000 2019-04-30 2019-05-02 21421590012019 Shpenzime per mirembajtjen e objekteve ndertimore 2019 B SELENICE MJETE NE DISPOZICION SKREP ME GOMA KONTRATA NR 1931 DAT 17.07.2018 FAT NR 37 DAT 01.05.2019 SERI 58189193
    Spitali Vlore (3737) C O L O M B O Vlore 20,560,614 2019-04-24 2019-04-25 22210130242019 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013024 SPITALI RIKONSTRUKSION I POLIKLINIKES KONTRATA NR 4045 DAT 30.08.2018 UP NR 1515 DAT 13.04.2018 FAT NR.36, DAT 22.04.2019, SERI 58189192, SITUACION PJESOR NR. 4.
    Bashkia Selenice (3737) C O L O M B O Vlore 11,400,000 2019-04-05 2019-04-08 18221590012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2019 B SELENICE RIKONSTRUKSION I SHKOLLES MYNYR XHINDI KONTRATA NR 2192 DAT 23.08.2018 FAT NR 35 DAT 01.04.2019 SERI 58189191
    Nd-ja Komunale Banesa (3737) C O L O M B O Vlore 451,260 2019-03-25 2019-03-26 6321460172019 Shpenzime per mirembajtjen e objekteve ndertimore BETON KOMUNALJA 2146017 KONT 240 DT 31.05.2018 U.PROK 35 DT 10.05.2018 FTES OFERTE fat 33 dt 26.12.2018
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) COLOMBO Tirane 6,500 2019-03-15 2019-03-20 21610060012019 Te tjera materiale dhe sherbime speciale MIE, blerje vules projekti , memo nr.27/7 dt.20.7.18, up nr.10318 dt.26.7.18, fat nr.1534 dt.30.7.18 (64578295) fh nr.15 dt.30.7.18
    PIU Global Fund (3535) COLOMBO Tirane 2,533 2019-03-15 2019-03-18 710139032019 Shpenz. per rritjen e te tjera AQT 1013903PIU Global Fund tvsh ub 6 dt 23.01.2019 fat 70979590 dt 23.01.2019
    Spitali Vlore (3737) C O L O M B O Vlore 20,238,780 2019-03-12 2019-03-13 10710130242019 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013024 SPITALI RIKONSTRUKSION I POLIKLINIKES KONTRATA NR 4045 DAT 30.08.2018 UP NR 1515 DAT 13.04.2018 FAT NR 34 DAT 06.03.2019 SERI 58189189
    Komisioni i Prokurimit Publik (3535) COLOMBO Tirane 187,892 2019-02-13 2019-02-14 2610900012019 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001,KPP, lik kthim tr ekonomike, urdher nr 532 DT 31.12.2018 V KPP NR 860 DT 20.12.2018
    Bashkia Tirana (3535) C O L O M B O Tirane 363 2019-02-11 2019-02-12 377210100112019 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Rikostruksioni Biblotekes nr.3 shk.44224 30.04.2018 kont 6867/12 30.04.2018 sit 09.08.2018fat.58189180 12.10.2018 PV 21.09.2018
    Bashkia Tirana (3535) C O L O M B O Tirane 3,000,767 2019-02-08 2019-02-12 37021010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likuidim objekti Rikostruksioni i biblotekes nr.3 shk.44224 30.04.2018 kont.6867/12 30.04.2018 sit 09.08.2018 fat.58189174 31.08.2018 PV 21.09.2018
    Administrata Qendrore SHKP (3535) C O L O M B O Tirane 1,838,761 2019-01-15 2019-01-17 36810101792018 Shpenz. per rritjen e AQT - ndertesa administrative 1010179 Sherbimi Komb Punesimit,lik rikonstruksion ZP Lushnje,Vazhd kont 1826/10 dt 16.8.18,situac perf dt 24.10.18,fat 28 dt 7.12.18 ser 58189183,certifikat marrje dorez nr 1826/26 dt 25.10.18,akt kolaud 1826/25 dt 24.10.18