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 719,942,273.00 457 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
    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)
    Agjencia e Eficences se Energjise (AEE) (3535) NET-GROUP Tirane 6,000,000 2021-12-16 2021-12-20 8410061642021 Shpenz. per rritjen e AQ - studime ose kerkime 1006164 AEE, lik ft hart projekti, kontr nr 313/20 dt 10.03.2021, ft nr 388/2021 dt 01.12.2021, pv md dt 03.12.2021 sit pjesor nr 2
    Agjencia e Eficences se Energjise (AEE) (3535) NET-GROUP Tirane 1,500,000 2021-12-16 2021-12-20 8510061642021 Shpenz. per rritjen e AQ - studime ose kerkime 1006164 AEE, lik ft hart projekti, kontr nr 313/20 dt 10.03.2021, ft nr 395/2021 dt 06.12.2021, pv md dt 07.12.2021sit pjesor nr 3
    Qendra e Ofrimit te Sherbimeve Publike te Integruara" (ADISA) (3535) / Agjencia e Ofrimit te Sherbimeve Publike (ADISA) (3535) NET-GROUP Tirane 754,946 2021-12-15 2021-12-17 47910870172021 Shpenz. per rritjen e AQT - ndertesa administrative 1087017,ADISA, mbikeqyrje ob adisa kamez , u prok nr 333 dt 13.04.2021 ft of 333/1 dt 13.04.2021 kontr 333/9 dt 27.04.2021 sit perf ,ft nr 401dt 9.12.2021
    Qarku Elbasan (0808) NET-GROUP Elbasan 212,058 2021-12-14 2021-12-15 33020480012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2048001 Keshilli i Qarkut mbikqyres i rikonst rruges griqan lab fushe fIII kont nr 323 04.05.2021 up nr 61 dt 19.04.2021 fat nr 53/2021 njoft fit 24.04.2021 raport perf 13.05.2021
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) NET-GROUP Tirane 1,394,736 2021-11-23 2021-12-01 96810120012021 Shpenz. per rritjen e AQT - ndertesa social-kulturore Ministria e Kultures 1012001,sherbim ekspertize per Universitetin e Arteve,fatura nr.256 2021.dt.29.09.2021,kontrate nr.4755 2.dt.28.09.2021,urdher nr.363.dt.22.06.2021,njoftim fituesi nr.4755.dt.16.09.2021,proces md.dt.29.09.2021