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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  • 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 C O L O M B O All 779,602,670.00 290 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 Selenice (3737) C O L O M B O Vlore 1,500,000 2019-12-03 2019-12-04 65321590012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2019 B SELENICE PUNIME E RIPARIME SHKOLLA E KOPSHTE FATURA NR 52 DAT 02.12.2019 SERI 75881506
    Gjykata e Apelit Vlore (3737) C O L O M B O Vlore 1,164,316 2019-11-22 2019-11-25 22210290082019 Shpenz. per rritjen e AQT - ndertesa administrative 1029008 GJYKATA E APELIT RIKONSTRUKSION VENDOSJE E SINJALISTIKES, KONTR NR. 98, DT. 09.09.2019, UP NR. 89, DT. 17.07.2019, FAT NR. 50, DT. 17.10.2019, SERIA 75881506, SITUACION PUNIMESH 09.09-09.10.2019
    Bashkia Selenice (3737) C O L O M B O Vlore 254,445 2019-10-15 2019-10-16 55821590012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2019 B SELENICE CLIRIM GARANCIE 5% GARANCI PUNIMESH REHABILITIM RUGES SE TEQESE URDHER TITULLARIT NR 130 DAT 14.10.2019 AKT KOLAUDIMI DAT 05.05.2018
    Bashkia Selenice (3737) C O L O M B O Vlore 750,000 2019-10-15 2019-10-16 55721590012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2019 B SELENICE NDERTIMI KANALIT TE UJITJES LEPENICE CLIRIM GARANCIE 5% GARANCI PUNIMESH URDHER TITULLARIT DAT 14.10.2019 AKT KOLAUDIMI DAT 18.03.2018
    Nd-ja Komunale Banesa (3737) C O L O M B O Vlore 933,600 2019-10-04 2019-10-11 23321460172019 Te tjera materiale dhe sherbime speciale asfalto beton rr.mis durhan enver jaho komunalja u.prok 49/1 dt 20.08.2019 ftes oferte fat 47 dt 03.10.2019
    Nd-ja Komunale Banesa (3737) C O L O M B O Vlore 1,210,440 2019-10-04 2019-10-11 23221460172019 Te tjera materiale dhe sherbime speciale beton komunalja 2146017 kont 124/3 dt 14.06.2019 u.prok 25 dt 28.03.2019 fat 48 dt 03.10.2019
    Qarku Vlore (3737) C O L O M B O Vlore 3,680,191 2019-09-26 2019-09-27 19520370012019 Shpenz. per rritjen e AQT - terrenet sportive 2037001 K.QARKUT NDERHYRJE REHABILITUESE FUSHA E SPORTIT NOVOSELE UP NR.101, DT.22.11.2018, KONTR.NR.452/1, DT.25.02.2019, FAT.NR.46, DT.06.09.2019, SERIA 75881502
    Qarku Elbasan (0808) C O L O M B O Elbasan 4,109,514 2019-09-25 2019-09-26 27820480012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2048001 Keshilli i Qarkut Rik.kopeshti nr.11 Fetah Ekmeciu U.tit nr.118 dt.24.9.2019 Up.nr.25 dt.22.2.2019 vendim nr.50 dt.15.4.2019 kont.nr.385 dt 8.5.2019 fat.nr.45 dt.11.9.2019 seri 75881501 sit.nr.2 dt.11.9.2019
    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