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 BE - IS SH.P.K All 4,401,124,654.00 304 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
    Agjensia e Parqeve dhe Rekreacionit (3535) BE - IS SH.P.K Tirane 2,255,029 2019-10-18 2019-10-22 42021018152019 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese 2101815, APR, lik ft pjes kangjella rrethime nr 351 dt 20.9.19 sr 72883718 kontr 787/9 dt 8.7.19, u pr 28.5.19, fit 26.6.19, pvmd 24.9.19
    Bashkia Elbasan (0808) BE - IS SH.P.K Elbasan 1,266,168 2019-10-10 2019-10-11 109321090012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan Kthim garanci punimesh objekti rruga Fetah Ekmeciu, Akt kolaudimi 20.8.2018, akt marje ne dorzim 23.8.2018,urdher adm 972 dt 10.10.2019, situacion perfundimtar, kont 3.5.2018, fature 32020081
    Gjykata e rrethit TIrane (3535) BE - IS SH.P.K Tirane 3,684,982 2019-10-08 2019-10-09 38110290112019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1029011 Gjykata e Rrethit Gjyqesor Tirane 2019,231-rikonstruksion, up nr 19/3,dt 09.04.2019, kon shtese 3097/8,dt 10.05.2019, ft 326, dt 07.06.2019, seri 32020143, sit dt 07.06.2019
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 25,387,253 2019-08-28 2019-08-30 15910560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik ft rikonstr sheshi taulantia, kontr ne vazhd GOA 2019/p-6 dt 25.03.2019, seri 72883708 dt 09.08.2019, sit nr 1, up nr 38 dt 14.11.018
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 22,194,348 2019-08-20 2019-08-23 295921010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Ndertim rrug Migjeni K.Roshi Faza 1 Shkresa 26279/1 dt 09.07.2019 Kont 4859/6 dt 31.05.19 Sit 4 dt 31.05.2019 fat 32020139 dt 31.05.19
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 13,713,181 2019-08-20 2019-08-22 15610560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit, rivitalizimi urban bulevardi Maliq kont GOA2019/P1 date 29.01.2019 fat nr 335 date 12.07.2019 sr 72883702 sit 2 29/3-30/6/2019
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 9,971,221 2019-08-20 2019-08-22 294121010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim pjesor obj Ndertim i rruges Migjeni Kadri Roshi NJA Kashar faza 1 shtese kontrate UP 17470 24.04.19 PV 26.04.19 rap permb 17470/3 26.04.19 kont 17470/6 13.05.19 sit pjesor 1 31.05.19 fat.32020138 31.05.19
    Bashkia Kamez (3535) BE - IS SH.P.K Tirane 718,013 2019-08-09 2019-08-13 846216600112019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kamez Lik 5% ndert Kun kontr vazhd 250 dt 06.05.2015 akt kol 17.06.2015 situac 12.06.2015`e rihedhur sipas mk 08.08.2019
    Bashkia Kamez (3535) BE - IS SH.P.K Tirane 563,857 2019-08-09 2019-08-13 83721660012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kamez Lik 5% ndert Kun kontr vazhd 253 dt 18.06.2015 akt kol 18.06.2015 pvmd 11.05.2017 e rihedhur mk 08.08.2019
    Bashkia Kamez (3535) BE - IS SH.P.K Tirane 718,013 2019-08-07 2019-08-08 846216600112019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kamez Lik 5% ndert Kun kontr vazhd 250 dt 06.05.2015 akt kol 17.06.2015 situac 12.06.2015`
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 1,719,967 2019-08-01 2019-08-08 277521010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Page Garancie rrg per fshatin Kasalle rreth 2 km shk.26675/1 19.07.19 PV garanci 15.07.19 kont 5784/3 10.03.17 PV kol 11.07.2017
    Bashkia Kamez (3535) BE - IS SH.P.K Tirane 563,857 2019-08-06 2019-08-07 83721660012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kamez Lik 5% ndert Kun kontr vazhd 253 dt 18.06.2015 akt kol 18.06.2015 pvmd 11.05.2017
    Bashkia Vore (3535) BE - IS SH.P.K Tirane 6,650,000 2019-07-26 2019-07-29 50721650012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk Voresist asf rr Papatesh Preze,vazhd urdh kryet50dt 08.5.19,urdh proknr1275 dt21.3.2018,APP nr12 dt 26.3.18,njoft fit 1275/4 dt 16.6.2018,kontr1275/5 dt 06.08.2018,relaci 29.10.2018,fat 295 dt 11.01.2019 ser 32020109,akt kol28.5.2018
    Bashkia Vore (3535) BE - IS SH.P.K Tirane 3,482,500 2019-07-11 2019-07-12 48121650012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk Voresist asf rr Papatesh Preze,vazhd urdh kryet50dt 08.5.19,urdh proknr1275 dt21.3.2018,APP nr12 dt 26.3.18,njoft fit 1275/4 dt 16.6.2018,kontr1275/5 dt 06.08.2018,relaci 29.10.2018,fat 295 dt 11.01.2019 ser 32020109,akt kol28.5.2018
    Bashkia Elbasan (0808) BE - IS SH.P.K Elbasan 7,153,195 2019-07-09 2019-07-10 69021090012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan Kthim garanci punimesh obj Rikons rruges Gostim tregan lot I, akt kolaudimi 29.6.2018,urdher adm 728 dt 8.7.19, akt marje ne dorezim 5.7.18,kontrate 9.8.17,situacion perfundimtar,fature 32020083
    Bashkia Vore (3535) BE - IS SH.P.K Tirane 4,904,853 2019-07-05 2019-07-08 45421650012019 Garanci te tjera, te vitit vazhdim,Te Dala 2165001 Bashkia Vore,lik 5%,garanci,vazhd kontr 113 dt 23.06.2016,situac 18.4.2017,fat 140 dt 18.4.2017 seri 12600148,akt kolaudimi 81 dt 14.4.2017
    Bashkia Vore (3535) BE - IS SH.P.K Tirane 1,929,359 2019-07-05 2019-07-08 45521650012019 Garanci te tjera, te vitit vazhdim,Te Dala 2165001 Bashkia Vore,lik 5%,garanci,vazhd kontr 73/5 dt 06.05.2015,situac 18.4.2017,fat 131 dt 01.03.2017 seri 126001138,akt kolaudimi 73 dt 30.01.2017,proc verb dorezimi 73/12 dt 25.01.2018
    Reparti Ushtarak Nr.2001 Durres (0707) BE - IS SH.P.K Durres 2,254,637 2019-07-05 2019-07-08 42010170312019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala LIK DHENIE GARANCI PUNIMESH,KER.SUBJ,107 17.05.2019,KO.4824/1 09.12.2016 RIK.PARK MJETESH DHE PIK KARBUR.PLEPA DURRES ,AKT-KOL. 29.06.2017 / REP.USHTARAK 2001 1017031 / TDO 0707
    Bashkia Kelcyre (1128) BE - IS SH.P.K Permet 10,260,000 2019-07-03 2019-07-04 25721540012019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve B KELCYRE RIKONS RRJETI BREND I UJESJELL FAZA 1 KOD PROJE M063886 FAT NR 323 NR SER 32020140 DT 31.05.2019 U PROK NR 1 DT 04.07.2018 KONT NR 1913 DT 28.09.2018 SITU PERFUNDIM AKT KOLAU DT 29.06.2019 CERTI MARJE PERKOSH DOREZ DT 01.07.2019
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 6,260,858 2019-06-25 2019-06-28 231021010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit nr1 obj Rehabilitim rruges dhe qendreses ne lagje Sheheler UP 42320/1 13.11.18 PV 03.01.19 rap permb 3154 21.01.19 KOnt 4287/1 12.02.19 sit 1 23.04.19 fat32020132 23.04.19