Treasury Transactions 2019-2025

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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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All TOWER All 253,806,861.00 346 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 Durres (0707) TOWER Durres 471,000 2021-01-20 2021-01-22 230421070012020 Shpenz. per rritjen e AQT - te tjera ndertimore MBIKQYRJE RIK DHE RIP I AMBJENTEVE TE PERBASHKETA KONTR.9477/31 DT 22.10.20 LIK FAT 415 DT 18.12.20 / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Tirana (3535) TOWER Tirane 177,600 2021-01-20 2021-01-22 421921010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikimi bllokut Ded Gjo Lili -BLV Zogu pare-Mine peza UP 16089 dt.19.05.20 PV 22.05.20 rap permb 16089/2 dt.22.05.20 kont mbik 16089/6 dt 08.06.20 sit 18.12.20 fat.59185117 dt.18.12.20
    Bashkia Tirana (3535) TOWER Tirane 500 2021-01-15 2021-01-21 420221010012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane rindertim i banesave individuale zona te reja Zall Herr rap permb 27735/1 dt 24.08.20 kont 27735/4 dt 27.08.20 sit mikl 1 dt.03.12.20 fat.59185111 dt.03.12.20
    Bashkia Tirana (3535) TOWER Tirane 1,575,600 2021-01-15 2021-01-21 414421010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BAshkia Tirane Mbikqyrje sit 1 Rehabbllokut kufizuar rrg.FAbrika Qelqit - K.Pezes-J.Panajoti faza 1 kont 6022/15 dt.29.03.19 fat 59185118 dt.18.12.20 shk.45055/1 dt.28.12.20
    Bashkia Tirana (3535) TOWER Tirane 185,000 2021-01-15 2021-01-21 418821010012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane rindertim i banesave individuale zona te reja Zall Herr rap permb 27735/1 dt 24.08.20 kont 27735/4 dt 27.08.20 sit mikl 1 dt.03.12.20 fat.59185111 dt.03.12.20
    Reparti Ushtarak Nr.3001 Tirane (3535) TOWER Tirane 309,600 2020-12-30 2021-01-18 58210170372020 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile Reparti 3001 2020 shp per rritjen e AAM, ndertime te mbrojtjes civile, radare, sipas kon ne vazhdim nr 517, dt 29.07.2020,mbikqyrje punimesh ft nr 421, dt 24.12.2020, seri 59185121,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) TOWER Tirane 27,920 2021-01-07 2021-01-18 150710100012020 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Mbikqyr.punim.Rikonstruk.shkoll.AP B.Cela Durres,Fat.nr.408, dt.25.11.20, seri 59185108 ,kerk.nr.22156 prot, dt. 26.11.20,p.verb.dt.10.12.20, relac.punimesh dt.15.08.20, kont.nr.12239/5, dt.27.08.19. Urdh.prok nr.12239 dt.25.06.19
    Gjykata e rrethit TIrane (3535) TOWER Tirane 111,600 2021-01-07 2021-01-18 64910290112020 Shpenz. per rritjen e AQT - ndertesa administrative 1029011 Gjykata. Rrethit.Gjyqesor lik kolaudim rik rrjeti kompiut,urdh prok 4001/58 dt 14.12.20,kontr sherb 4001/59 dt 14.12.20,fat 420 dt 24.12.20 seri 59185120,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) TOWER Tirane 46,203 2021-01-07 2021-01-18 150910100012020 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Mbikqyr.punim.Rikonstruk.shkoll.AMP Tek-Ekonom.Tirane,Fat.nr.409, dt.25.11.20, seri 59185109, proces-verbal dt 10.12.20,kerkese M176/36 nr.22157 dt 26.11.20,relac.punim, kont.nr.20/1, dt.01.07.19. Urdh.prok
    Bashkia Tirana (3535) TOWER Tirane 855,797 2020-12-28 2020-12-31 397521010012020 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 bashkia Tirane studim projektim ndertim kopsh cerdhe qend shend kont ne vazhd 19217/24 dt 28.07.20 pv 28.10.20 fat 59185106 dt 06.11.20 shkresa 44007 dt 14.12.2020
    Sh.A. Ujesjelles-Kanalizime Elbasan Qytet (Elber) (0808) TOWER Elbasan 792,000 2020-12-28 2020-12-29 721090152020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2109015 Ujesjelles Elbasan mbikqyrje punimesh Rikonst rrjetit kryesor kont nr 713/6 prot dt 12.08.2020 up nr 713 dt 08.06.2020 pv 23.07.2020 fat seri 59185119 vend titull nr 713/4 dt 03.08.2020
    Bashkia Tirana (3535) TOWER Tirane 549,000 2020-12-15 2020-12-18 375621010012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane mbikqyrje obj rindertim banesave NJA Zall -Her 44 shtepi UP 15400 dt.13.05.20 rap permb 24554 dt.22.07.20 kont 24554/3 dt.24.07.20 fat 59185107 dt 13.11.20
    Reparti Ushtarak Nr.3001 Tirane (3535) TOWER Tirane 936,960 2020-12-11 2020-12-16 53010170372020 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile Reparti 3001 2020 shp per rritjen e AAM, ndertime te mbrojtjes civile, radare, sipas kon ne vazhdim nr 517, dt 29.07.2020,mbikqyrje punimesh ft nr 405, dt 05.11.2020, seri 59185105,
    Bashkia Tirana (3535) TOWER Tirane 628,144 2020-12-11 2020-12-15 368121010012020 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Rehabiltiim i fushes laprake Up 37993 dt 11.10.19 njoft 37993/5 dt 13.11.2019 pv 05.11.2019 kont 37993/7 dt 27.12.19 fat 59185096 dt 27.08.20
    Fondi i Zhvillimit Shqiptar (3535) TOWER Tirane 284,477 2020-12-07 2020-12-09 42710560012020 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH,lik superv kont va nr GOA 2020 sherb rindert.44 dt 10.06.2020 fat nr 59185110 dt 02.12.2020
    Fondi i Zhvillimit Shqiptar (3535) TOWER Tirane 853,433 2020-11-18 2020-11-20 36310560012020 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH,lik ft rindert obj ars, kontr GOA 2020/sh-44 dt 17.06.2020, seri 59185104 dt 03.11.2020, superv
    Drejtoria e Pergjithshme e burgjeve (3535) TOWER Tirane 218,400 2020-10-28 2020-11-02 41110140482020 Shpenz. per rritjen e AQT - te tjera ndertimore 1014048 Drejt.Pergj.Burgjeve Mbikqyrje per rikonstruksion rrjeti kompjuterik kont shtese e klasifikuar nr 312/9 date 10.03.2020 fat sr 59185092 date 27.07.2020 certif marje ne dorezim e perkohshme 18.08.2020
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) TOWER Tirane 61,200 2020-10-27 2020-10-29 119010100012020 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Mbikq.punim.Rikonst.shkoll.AMP Teknike Ekonomike TiraneFat.nr.393, dt.10.08.20, seri 59185093,p.verb.dt 09.09.20,kerk.176/32 nr.15206 dt 13.08.20,relac.punim.nr 15207, dt 13.08.20,kont.nr.20/1, dt.01.07.19.U.prok nr.20 dt.12.06.19
    Fondi i Zhvillimit Shqiptar (3535) TOWER Tirane 1,137,910 2020-10-07 2020-10-09 25910560012020 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH, lik ft mbikqyrje kolaudim, kontr ne vazhd GOA 2020/sh-44 dt 17.06.2020, seri 59185101 dt 30.9.2020
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) TOWER Tirane 227,299 2020-10-05 2020-10-08 111910100012020 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Mbikqy.punim.Rikonstruk.shkoll.AP "Stiliano Bandilli" Berat,Fat.nr.400,dt.15.09.20,seri 59185100,p.verb.dt.25.09.20,kerk.nr 17279,dt 17.09.20,relac.punim.nr.M185,dt.15.09.2020 ,memo nr 17279/2,dt 30.09.20,kont.nr.12302/5,dt.27.08.19