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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    •  * 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 2 T All 6,531,916,691.00 325 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
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 2,717,295 2020-12-07 2020-12-09 27310060672020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor Gjirokaster. Mirembajtje rutine,aksi Libonik -Lozhan-Grabove+Lin Pogradec,Voskop -Voskopoje. Fatura nr. 24, dt. 27.06.2020, nr serie 86639574.Situacion punimesh nr 16.Kontrata dt.14.11.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 2,717,295 2020-12-07 2020-12-09 27210060672020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor Gjirokaster. Mirembajtje rutine,aksi Libonik -Lozhan-Grabove+Lin Pogradec,Voskop -Voskopoje. Fatura nr. 22, dt. 27.06.2020, nr serie 86639573.Situacion punimesh nr 15.Kontrata dt.14.11.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 2,717,295 2020-12-07 2020-12-09 27110060672020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor Gjirokaster. Mirembajtje rutine,aksi Libonik -Lozhan-Grabove+Lin Pogradec,Voskop -Voskopoje. Fatura nr. 22, dt. 27.06.2020, nr serie 86639572.Situacion punimesh nr 14.Kontrata dt.14.11.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 1,482,820 2020-12-07 2020-12-09 26910060672020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor Gjirokaster. Mirembajtje rutine,aksi Libonik -Lozhan-Grabove+Lin Pogradec,Voskop -Voskopoje. Fatura nr. 20, dt. 27.06.2020, nr serie 86639570.Situacion punimesh nr 12.Kontrata dt.14.11.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 2,717,285 2020-12-07 2020-12-09 27010060672020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor Gjirokaster. Mirembajtje rutine,aksi Libonik -Lozhan-Grabove+Lin Pogradec,Voskop -Voskopoje. Fatura nr. 21, dt. 27.06.2020, nr serie 86639571.Situacion punimesh nr 13.Kontrata dt.14.11.2018.
    Bashkia Libohove (1111) 2 T Gjirokaster 18,343,789 2020-12-03 2020-12-07 38321160012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2116001 Bashkia Libohove Gj rehab skeme ujit te bulos dhe kanali kullues K-1-76 fushe nepravishte sit perfund fat nr 48 dt 09.10.2020nrser 86639648 cert mar perkoh dorez 13.11'20 aktkola 26.10'20 kontr 1630 prot dt 21.10.2019 up 40dt 5.8'19
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 9,626,403 2020-12-03 2020-12-04 40610560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, rikonstr objekt arsimore kont nr GOA 2020 27 date 09.06.2020 situacion nr 4 fat nr 86639667 dt 25.11.2020
    Bashkia Patos (0909) 2 T Fier 42,991,114 2020-12-03 2020-12-04 52821120012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 rik magjistralit te ujesj. up.23 dt.16.8.2019 rpt.26.03.2020 njf.30.3.2020 kontr.2214/21 dt.31.3.20120 fat 18 seria 86639568 sit.1
    Qarku Durres (0707) 2 T Durres 23,355,750 2020-11-20 2020-11-23 15620470012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 20470012020 KESHILLI I QARKUT RIK RRUGA MANASTIRI KONT NR 383/21 DT 13.11.2020 FAT NR 15 DT 10.11.2020
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 33,913,207 2020-11-16 2020-11-18 33810560012020 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH, lik ft rindert i obj ars, kontr ne vazhd GOA 2020/pr -27 dt 09.06.2020, seri 86639652 dt 30.10.2020, sit nr 3
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 5,450,183 2020-10-27 2020-10-29 30410560012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala /p-1056001 FZHSH, lik garanci per kontraten GOA 2017/p-21 dt 20.06.2017, urdher likuidimi dt 26.10.2020, aktkol dt 06.09.2018, certifikate perfund e marrjes ne dorz dt 12.10.2020
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 26,847,955 2020-10-08 2020-10-12 26210560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft rindert i obj arsimore, kontr ne vazhd GOA 2020/p-27 dt 09.06.2020, seri 86639636 dt 30.09.2020, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 6,711,988 2020-10-02 2020-10-06 24110560012020 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH, lik ft rindert i obj ars, kontr GOA 2020/p-27 dt 09.06.2020, seri 86639617 dt 10.09.2020, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 49,941,454 2020-08-04 2020-08-05 13810560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH rikonstr.rruge kontr ne vazhd GOA 2019/ivr dt 22.10.2019, seri 86639599 dt 30.07.2020, sit nr 2
    Bashkia Patos (0909) 2 T Fier 9,500,000 2020-07-14 2020-07-16 30521120012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 rik magjistralit te ujesj. up.23 dt.16.8.2019 rpt.26.03.2020 njf.30.3.2020 kontr.2214/21 dt.31.3.20120 fat 126 seria 86639568 sit.1
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) 2 T Tirane 45,965,655 2020-07-10 2020-07-16 212110260012020 Shpenz. per rritjen e te tjera AQT MTM Kontrate ne vazhdim nr 5971.5 dt 16.08.2019, Situac pjesor nr 4 dt 27.05.2020, fat nr 2 dt 22.5.2020 S86639552, shkrese nr 4026 dt 12.06.2020
    Bashkia Ballsh (0924) 2 T Mallakaster 2,170,240 2020-07-14 2020-07-15 81021310012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala PAGESE PER 5% GARANCI RIKUALIFIKIM URBAN LAGJIA 28 NENTORI AKT KOLAUDIMI DT.24.09.2018 KONTRATE NR.1046 REGJ DT.05.06.2017 CERTIF.MARR.DOREZIM PERFUNDIMTARE NR.786/2 REGJ DT 04.06.2020 URDHER EKZEKUTIV NR.336 DATE 06.07.2020
    Bashkia Ballsh (0924) 2 T Mallakaster 2,170,240 2020-07-08 2020-07-09 81021310012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala PAGESE PER 5% GARANCI RIKUALIFIKIM URBAN LAGJIA 28 NENTORI AKT KOLAUDIMI DT.24.09.2018 KONTRATE NR.1046 REGJ DT.05.06.2017 CERTIF.MARR.DOREZIM PERFUNDIMTARE NR.786/2 REGJ DT 04.06.2020 URDHER EKZEKUTIV NR.336 DATE 06.07.2020
    Bashkia Tirana (3535) 2 T Tirane 18,209,093 2020-06-27 2020-07-01 171321010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkai Tirane Rikos bllokut NJ.Meka -S.Vila -Lumi Lana kont 28525/9 26.10.17 sit perf fill 08.12.18 PV kol 09.01.19 fta.71711913 28.02.19 fat.76345104 29.05.19
    PIU I Ujit (3535) (0000) 2 T Tirane 36,916,362 2020-06-17 2020-06-18 910069172020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006917 PIU ,lik punime UK Durres, urdher 69 dt 5.06.2020,vazhd kontrate WD3 nr 1532 dt 02.06.2017,permbledhese faturave bashkangjit