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 KTHELLA All 1,193,133,632.00 312 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
    Zyra Arsimore Mirditë (2026) KTHELLA Mirdite 118,272 2019-08-15 2019-08-16 23510111232019 Sherbim per ngrohje 1011123 Zyra Arsimore Mirdite likuidim blerje gazi fat tat nr.258 dt.31.07.2019 nr.67266463 ub.nr.24 dt.27.07.2019 proces verbal dt.29.07.2019
    Zyra Arsimore Mirditë (2026) KTHELLA Mirdite 57,400 2019-08-15 2019-08-16 23410111232019 Karburant dhe vaj 1011123 Zyra Arsimore Mirdite likuidim fat tat nafte nr.262 dt.31.07.2019 nr.67266467 up.nr.09 dt.12.02.2019 kontrate furnizimi me nr 59 prot dt 19.02.2019
    Bashkia Rreshen (2026) KTHELLA Mirdite 977,324 2019-08-09 2019-08-13 71621330012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite 5% garanci objekti Sist asfalt rruga auto-Kthelle kontr nr 373 dt 10.09.2012 çertafikate marrje ne dorz e perhershme dt 19.06.2015 ,kolaudim dt 28.12.2013
    Bashkia Rreshen (2026) KTHELLA Mirdite 76,520 2019-08-09 2019-08-13 71521330012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite 5% garanci objekti Rruga Auto Kthellee Eper vVarreza kontr nr 88/1 dt 07.09.2012 çertafikate marrje ne dorz e perhershme dt 02.07.2015 ,kolaudim dt 27.12.2015
    Bashkia Rreshen (2026) KTHELLA Mirdite 18,569,157 2019-08-08 2019-08-09 71221330012019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2133001 Bashkia Mirdite Sist asfalt rruga auto trojesipas kontrates nr 373 dt 10.09.2012,fat 188 dt 30.12.2013 ser 10943467 sit perfund shkresa nr 12900/18 dt 29.07.2019 akordim i invest prog inf ven raj projek financ FZHR-2014
    Bashkia Rreshen (2026) KTHELLA Mirdite 1,453,874 2019-08-08 2019-08-09 71121330012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001 Bashkia Mirdite Rruga Auto Kthelle Eper Varreza sipas kontrates nr 88/1 dt 07.09.2012,fat 190 dt 30.12.2013 ser 10943470 sit perfund shkresa nr 12900/18 dt 29.07.2019 akordim i invest prog inf ven raj projek financ FZHR-2014
    Dogana tre urat Permet (1128) KTHELLA Permet 5,323,158 2019-08-07 2019-08-08 7210100962019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DOGANA 3-URAT RIKONS GODINE FAT NR 233 NR SER 67266436 DT 08.07.2019 U PROK NR 2 DT 05.03.2019 NJOFT FITUESI DT 24.04.2019 KONT DT 10.05.2019 KOD PROJ 18AW201 SIT NR 1
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) KTHELLA Mirdite 164,000 2019-08-02 2019-08-05 5021330062019 Karburant dhe vaj 2133006 APPM blerje nafte per mjetet e APPM-se (maj 2019)ft nr 171 dt 31.05.2019 ser 67266373
    Dogana tre urat Permet (1128) KTHELLA Permet 3,262,183 2019-07-25 2019-07-26 6610100962019 Shpenz. per rritjen e AQT - te tjera ndertimore DOGANA 3-URAT PUNIME SINJALISTIKE FAT NR 234 NR SER 67266437 DT 08.07.2019 U PROK NR 3 DT 19.03.2019 NJOFT FITUESI DT 23.04.2019 KONT DT 10.05.2019 KOD PROJ 18AW201 SIT NR 1
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) KTHELLA Tirane 120,000 2019-07-17 2019-07-19 36210110012019 Shpenzime per pjesmarrje ne konferenca MASR, Aktivitet,(Promovimi e-Twinn zona te reja, Mirdite)), Projekti e-Twinning(EPP-1-2019-1-AL-E-PPKA1-ETWINS2019-4, me komis. Europian),Urdh nr 85 dt 15/02/2019, Raport grup. pune dt 13/05/19, fat nr 198 dt 14/06/2019 seri 67266401
    Bashkia Lezhe (2020) KTHELLA Lezhe 19,693,164 2019-07-17 2019-07-19 109721270012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT.160 DT.25.05.2019,SITUACION PERFUNDIMTAR,AKT-KOLAUD DT.10.06.2019,CERTIF MARRJE NDORZ NR.6538 DT.25.06.2019 SIPAS KONTR.9714/3 DT.24.12.2018 "RIK RRUGE MYLTE RRILE-SHENKOLL"
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) KTHELLA Mirdite 224,680 2019-07-15 2019-07-16 4621330062019 Karburant dhe vaj 2133006 APPM blerje nafte per mjetet e APPM -se ft nr 212 dt 30.06.2019 ser 67266415
    Drejtoria e shendetit publik Mirdite (2026) KTHELLA Mirdite 65,600 2019-07-15 2019-07-16 6410130382019 Karburant dhe vaj 1013038 DSHP 1013038 fat nr 209 ser 67266412 dt 30.06.2019 sipas kontrates nr 59 dt 15.02.2019
    Sp. Mirdite (2026) KTHELLA Mirdite 6,565 2019-07-11 2019-07-12 19810130792019 Sherbim per ngrohje 1013079 DSHS shpenzime per lende djegese (gaz i lengshem) ser 67266421 dt 30.06.2019
    Zyra Arsimore Mirditë (2026) KTHELLA Mirdite 57,400 2019-07-04 2019-07-05 20310111232019 Karburant dhe vaj Zyra arsimore lik fat nafte muaj qershor 2019 nr 210 dt 30.06.2019 ser 67266413
    Bashkia Rreshen (2026) KTHELLA Mirdite 190,344 2019-06-27 2019-06-28 5841330012019 Shpenzime per qiramarrje ambjentesh 2133001 Bashkia Mirdite qera zyrash sipas ft nr 398 ser 67265106
    Bashkia Lezhe (2020) KTHELLA Lezhe 12,520,050 2019-06-26 2019-06-28 97421270012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT NR 194 DT 12.06.2019,KONTRATE NR 9713/3 DT 12.12.2018,AKT KOLAUDIM DT 18.06.2019,ÇERTIFIKATE E MARRJES NE DOREZIM DT 25.06.2019,SITUACION PERFUNDIMTAR,RIK I KOPSHTIT NE LAGJEN GURRA
    Zyra Arsimore Mirditë (2026) KTHELLA Mirdite 56,420 2019-06-14 2019-06-17 18610111232019 Karburant dhe vaj 1011123 Zyra Arsimore Mirdite likuidim nafte fat nr 172 ser 67266374
    Bashkia Kamez (3535) KTHELLA Tirane 6,971,659 2019-06-07 2019-06-12 54921660012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez -Rik.Rruga Arras ,Horizonti Kont ne vazhdim 4632 dt 29.08.2018 sit dt 29.10.2018 fat 393 dt 29.10.2018 s 67266101
    Bashkia Kamez (3535) KTHELLA Tirane 10,000,000 2019-06-07 2019-06-12 55721660012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez -Rik.Rruga e Zanave ,Kaltersia kont ne vazhdim 5015 dt 18.09.18 sit.1 dt 30.11.2018 fat 432 dt 30.11.2018 s 67266141