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 NET-GROUP All 731,742,961.00 462 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 Roskovec (0909) NET-GROUP Fier 117,342 2022-02-21 2022-02-22 4321130012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve MBIKQYRJE PER BASHKIN ROSKOVEC FAT 34 SERI 93904834 DT 29/12/2020
    Bashkia Lushnje (0922) NET-GROUP Lushnje 84,000 2022-02-16 2022-02-17 10621290012022 Sherbime te tjera 2129001 Bashkia Lushnje, Sa lik.Urdh.Prok.nr.33,dt.01.11.2021 Sherbim auditimi per eficence energjit. ne banesa sipas fat.fisk.nr.355,dt.11.11.2021, pcv kryerjes se sherbimit bashkelidhur
    Bashkia Tirana (3535) NET-GROUP Tirane 881,831 2022-01-24 2022-01-26 532121010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikq Sit 3 Ndert shkoll H.Vogli Kont ne vazhd 25118/39 dt 29.09.20 sit 3 dt 29.09.20 fat 380/0021 dt 25.11.2021 fat siste 418/2021 dt 25.12.2021
    Aparati Drejt.Pergj.Doganave (3535) NET-GROUP Tirane 600,756 2022-01-07 2022-01-11 108910100772021 Shpenz. per rritjen e AQ - studime ose kerkime 1010077-Dr.Pergj.Doganave,2021,studim e projektim dhe zgjerim te pikes kalimit kufitar Kakavij UP 21223 dt 24.11.2021 njoft fit 2.12.2021 kontr 23041 dt 14.12.2021 ft 449/2021 dt 29.12.2021 fh 59 dt 30.12.2021
    Fondi i Zhvillimit Shqiptar (3535) NET-GROUP Tirane 117,152 2022-01-06 2022-01-11 748105600120211 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FSHZH 2021,lik ft supervizion, kontyr GOA 2020/sh-47 dt 17.06.2020, ft nr 26/2021 dt 20.04.2021, sup nr 14/11.2020-16.11.2020
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) NET-GROUP Tirane 3,168,000 2021-12-29 2022-01-06 61010260012021 Shpenz. per rritjen e AQ - studime ose kerkime MTM UP 138 dt 14.06.21, f lim 14.06.21,f p nr 5555 dt 03.08.21,Ukvo nr139 dt 14.06.21,nj fit 4036 4 dt 21.09.21,f sig 062861 dt 30.09.21,kont nr 4036 6 dt 04.10.21,ft 389 dt 02.12.21, fh 75 dt 02.12.21,UM 216 dt 04.10.21 PV m dorz 18.11.21
    Bashkia Tirana (3535) NET-GROUP Tirane 803,339 2021-12-28 2021-12-31 500621010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikq Rindertim i banesave individuale Kont ne vazhd 45737/4 dt 31.12.20 Autorizim 397 dt 21.05.2021 Fat 59/2021 dt 16.06.2021
    Bashkia Erseke (1514) NET-GROUP Kolonje 763,287 2021-12-29 2021-12-30 113921200012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2120001 b.kolonje shpenz rritje AQT mbikqyrje rikonstruksion rrjeti brendshem dhe i jashtem qytetiLeskovik,up 7 dt 24.4.20,kontrate 7 dt 8.6.20,lik i fat nre 018 dt 17.12.2020,situacion pjesor punimesh nr 1 dt 17.12.20,kerkese lik 17.12.20
    Sh.A. Ujesjelles-Kanalizime Durres (0707) NET-GROUP Durres 190,000 2021-12-29 2021-12-30 9721070182021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107018 UJESJELLES KANALIZIME DURRES ,FAT434/2021 KONTR 2931 DT21.12.2019MBIKQYRJE RIK ME RIVESHJE TE KOLEKTOREVE NE ITUND INST MAK NE STAC EKZISTUS DHE PASTRIM KOOSISTEMIM FURNIZIMIT ME UJE ZONA HAMALLAJ FAZA1 NJ AD SUKTH BASHKIJA DURRES
    Bashkia Erseke (1514) NET-GROUP Kolonje 236,713 2021-12-29 2021-12-30 114021200012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2120001 b.kolonje shpenz rritje AQT mbikqyrje rikonstruksion rrjeti brendshem dhe i jashtem qytetiLeskovik,up 7 dt 24.4.20,kontrate 7 dt 8.6.20,lik pjes i fat nr 444/202 dt 27.12.21,sit punimesh nr 2 dt 27.12.21,kerkese lik 27.12.21
    Bashkia Kamez (3535) NET-GROUP Tirane 90,845 2021-12-28 2021-12-29 149221660012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez 2021-Mbikqyres rrjeti i ujesjellesit KUN Dem.Bash.Gazid.Frutikulture.Shk.Shebenuku, Kont. ne vazhdim 5867 dt 29.07.2020 sit. 12.10.2021 fat 301/2021 dt 12.10.2021
    Bashkia Kamez (3535) NET-GROUP Tirane 472,770 2021-12-28 2021-12-29 149021660012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez 2021-Mbikqyres rrjeti i ujesjellesit KUN Dem.Bash.Gazid.Frutikulture.Shk.Shebenuku, Kont. ne vazhdim 5867 dt 29.07.2020 sit. 17.11.2020 fat 50 dt 17.11.2021 seria 87256899
    Bashkia Tirana (3535) NET-GROUP Tirane 5,040,922 2021-12-25 2021-12-29 486721010012021 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim 60% Korsi bicikletash farke kont ne vazhd 1414/28 dt 04.02.2021 pv 29.07.2021 fat 394/2021 dt 03.12.2021
    Bashkia Kamez (3535) NET-GROUP Tirane 436,385 2021-12-28 2021-12-29 149121660012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez 2021-Mbikqyres rrjeti i ujesjellesit KUN Dem.Bash.Gazid.Frutikulture.Shk.Shebenuku, Kont. ne vazhdim 5867 dt 29.07.2020 sit. 12.10.2021 fat 11/2021 dt 12.02.2021
    Bordi Rajonal i Kullimit Durres (0707) NET-GROUP Durres 862,801 2021-12-28 2021-12-29 32610050682021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DR UJITJES DHE KULLIMIT 1005068 FAT 438/2021 MBIKQYRJE
    Bashkia Cerrik (0808) NET-GROUP Elbasan 117,117 2021-12-22 2021-12-23 57821100012021 Shpenz. per rritjen e AQ - studime ose kerkime 2110001 Bashkia Cerrik projekt ndertim lapidar dumre up nr. 51 dt, 15.02.2018 kontrat dt, 08.03.2018 procesverbal vendim fature nr, 14 dt. 21.10.2019 seri 81818414 fl hr nr, 103/1 dt. 20.12.2019
    Bashkia Cerrik (0808) NET-GROUP Elbasan 170,388 2021-12-21 2021-12-22 57921100012021 Shpenz. per rritjen e AQ - studime ose kerkime 2110001 Bashkia Cerrik projekt rikualifikim urban bashk CerrikUP nr, 51 dt. 15.02.2018,kontrat dt, 16.03.2018preventiv vendi njoftim fituesi fature nr, 143 dt, 21.10.2019 seri 81818413 fl hr nr, 10 dt, 20.12.2019
    Agjencia e Eficences se Energjise (AEE) (3535) NET-GROUP Tirane 5,000,000 2021-12-16 2021-12-20 7910061642021 Shpenz. per rritjen e AQ - studime ose kerkime 1006164 AEE, lik ft hart projekti per standart e ndricimit, kontr nr 314/22 dt 17.03.2021, ft nr 387/2021 dt 01.12.2021, sit pjesor nr 2, pv md dt 03.12.2021
    Drejtoria E Konvikteve (3535) NET-GROUP Tirane 293,869 2021-12-15 2021-12-20 22221011132021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101113, DPKonvikteve lik ft mbikqyrje miremb rrjeti elektr e hidro nr 373 dt 19.11.21, kontr v. 490/2 dt 27.7.21, sit perf 19.11.2021
    Agjencia e Eficences se Energjise (AEE) (3535) NET-GROUP Tirane 3,400,000 2021-12-15 2021-12-20 6810061642021 Shpenz. per rritjen e AQ - studime ose kerkime 1006164 AEE, lik ft studim fezibiliteti, kontr ne vazhd nr 278 dt 12.11.2020,ft nr 14/2021 dt 19.03.2021, sit nr 2 perf, pv md nr 448 dt 26.02.2021(lik pjesor)