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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All G B Civil Engineering All 104,695,497.00 274 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 Belsh (0808) G B Civil Engineering Elbasan 1,344,000 2020-08-14 2020-08-17 30421520012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Belsh 2152001 mbikqyrje punimesh Kanali i Ujitjes Cerrage Up nr 1834/1 dt 30.05.2019 njoftim fituesi nr 1834/5 dt 24.06.2019 kontrate dt 12.07.2019 ft nr 4 seri 74709601
    Bashkia Lushnje (0922) G B Civil Engineering Lushnje 246,168 2020-07-14 2020-07-15 44121290012020. Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 Bashkia Lushnje per sa lik mbikeqyrje punimesh obj. sistemim asfaltim i rruges ne fsh. Stan Karbunare, fat.nr.74709588 dt.01.11.2019, ur.prok.nr.25 dt.30.05.2019, kontr.nr.4909 dt.06.06.2019
    Bashkia Korce (1515) G B Civil Engineering Korçe 207,619 2020-07-14 2020-07-15 74121220012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA KORCE (2122001) MBIKQYRJE OBJEKTI SKEMAT UJITESE (RIKONS.SEKONDAR REZERV.I GJANCIT DHE DEGA VENTROK), U.P NR.1110 DT 13.12.2019, KLASIF.PERF.DT 18.12.2019, REF.46219 12 16 2019, FAT.NR.10 DT 04.05.2020, UB38681
    Fondi i Zhvillimit Shqiptar (3535) G B Civil Engineering Tirane 145,423 2020-07-08 2020-07-10 11210560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001, lik ft kol per kontr GOA 2020/SH -15 dt 22.05.2020, seri 74709608 dt 11.06.2020,aktkol dt 07.07.2020
    Sanatoriumi Tirane (3535) G B Civil Engineering Tirane 57,600 2020-07-07 2020-07-08 63110130512020 Shpenz. per rritjen e AQT - te tjera ndertimore 1013051-S.U.S.M."SH.Ndroqi" Tirane SUPERV rikonstr ambjent reaminacioni UP 231 DT 30.09.2019 KONTR 231/2 DT 30.09.2019 FT 74709596 DT 30.12.2019
    Bashkia Korce (1515) G B Civil Engineering Korçe 164,214 2020-07-02 2020-07-03 66721220012020 Shpenz. per rritjen e AQT - ndertesa rezidenciale BASHKIA KORCE (2122001) MBIKQYRJE OBJ.PER PROJEKTE PER PERMIRES.E KUSHTEVE TE BANIMIT PER KOMUN.TE PAFAV.REHABILITIM / PERFORCIM BANESASH EKZISTUESE, U.P NR.815 DT 24.09.19, KLASIF.PERF.DT 26.09.19, REF 37049 09 24 2019, FAT.NR.41 13.12.19
    Bashkia Korce (1515) G B Civil Engineering Korçe 431,053 2020-07-02 2020-07-03 66621220012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) MBIKQYRJE OBJEKTI RIKONS.RRUGESH NE NJESITE ADMINISTRATIVE FAZA I, U.P NR.444 DT 28.05.2019, KLASIF.PERF.DT 30.05.2019, REF 24116 05 28 2019, FAT.NR.30 DT 01.10.2019, UB 38575
    Sh.A. Ujesjelles-Kanalizime Durres (0707) G B Civil Engineering Durres 732,259 2020-05-04 2020-05-05 1221070182020 Garanci te vitit te meparshem per sipermarje punimesh (2011 - Te Hyra) sistemim i furnizimit me uje zona hamallaj kont 1928 dt 13.09.2019 fat 38
    Bashkia Shkoder (3333) G B Civil Engineering Shkoder 225,505 2020-01-31 2020-02-03 183721410012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bash Shkoder Mbikqyr sis asf rruga dajc up nr 506,fnjk 9360/4 dt 30.05.2019,app nr 31 dt 05.08.2019,kon nr 9360/14 dt 08.08.2019,cer per nr 20637 akt kol nr 20637 dt 01.12.2019
    Sanatoriumi Tirane (3535) G B Civil Engineering Tirane 119,700 2020-01-13 2020-01-14 133010130512019 Shpenz. per rritjen e AQT - te tjera ndertimore 1013051-S.U.S.M."SH.Ndroqi" Tirane SUPERVIZION UP 231/1 DT 30.09.2019 kontr 231/3 dt 30.09.2019 ft 74709592 dt 12.12.2019
    Sanatoriumi Tirane (3535) G B Civil Engineering Tirane 57,600 2020-01-13 2020-01-14 132910130512019 Shpenz. per rritjen e AQT - te tjera ndertimore 1013051-S.U.S.M."SH.Ndroqi" Tirane SUPERVIZION UP 231/1 DT 30.09.2019 kontr 231/2 dt 30.09.2019 ft 74709593 dt 12.12.2019
    Sh.A. Ujesjelles-Kanalizime Durres (0707) G B Civil Engineering Durres 332,500 2019-12-23 2019-12-24 1421070182019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107018 UJSJELLES KANALIZIME DURRES 0707 MBIKQYRJE SIST. I FURN ME UJE TE ZONES TURISTIKE HAMALLAJ FAZA I ,KONTR. 1928 DT 13.9.19 LIK FAT 38 DT 11.12.2019
    Agjensia e Parqeve dhe Rekreacionit (3535) G B Civil Engineering Tirane 148,556 2019-11-19 2019-11-21 49621018152019 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese 2101815 Agjens Parqeve e Rekreac,lik ft 32 dt 4.10.19 sr 74709583, kontr 1077 dt 20.6.19, u pr 19.4.19, pv 3.5.19, fitues 17.5.19 rel 24.9.19
    Bashkia Korce (1515) G B Civil Engineering Korçe 247,375 2019-11-08 2019-11-11 134021220012019 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme BASHKIA KORCE (2122001) MBIKQYRJE OBJ.SISTEMIME MALORE, U.P NR.434 DT 27.05.19,FTESE OFERTE,P.V LLOG.FONDI LIMIT DT 24.05.19,P.V VLERES.DT 29.05.19,NJOF.HEDH.SHORTI DT 29.05.19, P.V DT 30.05.19,KONT.DT 31.05.19,FAT.NR.28 DT 01.10.19,UB37344
    Agjensia e Parqeve dhe Rekreacionit (3535) G B Civil Engineering Tirane 130,103 2019-10-31 2019-11-01 44621018152019 Shpenz. per rritjen e AQT - te tjera ndertimore 2101815 Agjens Parqeve e Rek,Lik ft rehabilit varrez deshm nr 31 dt 04.10.19 sr 74709582, kontr 1077/1 dt 20.6.19, raport superv 27.9.19, u pro 19.4.19 fitues 17.5.19
    Bashkia Lushnje (0922) G B Civil Engineering Lushnje 175,673 2019-10-14 2019-10-18 66921290012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2129001 BASHKIA LUSHNJE per sa lik 2129001 BASHKIA LUSHNJE per sa lik Mbikeqyrje punimesh obj. Nderhyrje ne infrstr.e rruges ne fsh.Rrapez, fat.nr.74709571 dt.05.08.2019, ur.prok.nr.18 dt.02.05.2019
    Bashkia Lushnje (0922) G B Civil Engineering Lushnje 256,638 2019-10-14 2019-10-18 66821290012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2129001 BASHKIA LUSHNJE per sa lik Mbikeqyrje punimesh obj. Nderhyrje ne infrstr.e rruges ne fsh.Shegas, fat.nr.74709576 dt.02.09.2019, ur.prok.nr.16 dt.23.04.2019
    Bordi Rajonal i Kullimit Durres (0707) G B Civil Engineering Durres 868,927 2019-09-18 2019-09-20 23110050682019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DREJTORIA E UJITJES DHE E KULLIMIT DURRES /1005068FAT 73 MBIKQYRJE KANALI UJITES NDROQ CALLIK U PROK 09 DT 06.02.2019
    Bashkia Shkoder (3333) G B Civil Engineering Shkoder 166,481 2019-08-13 2019-08-14 118221410012019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bash Shkoder mbikq Punimesh qemal Drecini up nr 95,fnk nr 2364/4 kvo nr 96 dt 13.02.2019,njof fitu app nr 12 dt 25.03.2019,kon nr 2364/12 dt 08.04.2019,bul kon nr 16 dt 15.04.2019,fat nr 74709568,akt kol ,cer dt 29.7.2019
    Reparti Ushtarak Nr.1001 Tirane (3535) G B Civil Engineering Tirane 428,940 2019-07-31 2019-08-01 53510170092019 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001, shpenz mbikqyrje punimesh up nr 3879/1 dat19.11.2018 kont 3879/3 date 03.12.2018 akt kolaudim 10.06.2019 fat nr 17 date 03.05.2019 sr 74709564