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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All TOWER All 245,853,417.00 336 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 Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) TOWER Tirane 838,800 2020-08-06 2020-08-11 90510100012020 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin. Mbikqyrje e punimeve Rik.i shkolles AP Beqir Cela fat.pjes.nr.2.fat nr.379 dt13.05.20,kerk nr.8663dt.15.05.20,p.ver dt.17.07.20,rela.pun.nr M184,DT.13.5.20,kont.nr.12239/5dt.27.8.19,u.prok nr12239dt.25.6.19, kom.vler nr.12239/1dt.2
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) TOWER Tirane 330,000 2020-08-06 2020-08-11 90610100012020 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Mbikqyrje e punimeve konstru te shkoll Teknike Ekonomike Tir.(Fat.pj.sit3).Fat nr.388, dt.16.7.20,kerk nr.13727 dt.20.07.20,rel.pun.nr.m176 prot dt.17.07.20,pverb dt.22.07.20,kont.20/1dt.1.719,urd.pro nr.20dt.12.06.19.pver dt25.6.19
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) TOWER Tirane 690,000 2020-07-17 2020-07-22 53410130012020 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 mIN sHEND SUPERVIZIM I RIK TE QSHve ,kontra ne vazhdim nr 2716.17 dt 08.07.19,fat nr 358 dt 12.12.19 seri 59185058mshkrese nr 177.25 dt 12.12.19
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) TOWER Tirane 94,163 2020-07-17 2020-07-22 53310130012020 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend supervizim i rikons te Qsh ve kontrate ne vazhdim nr 2716 dt 08.07.19,fat nr 367 dt 22.02.20 seri 59185067,shkrese nr 177.30 dt 22.02.2020
    Bashkia Tirana (3535) TOWER Tirane 983,165 2020-07-14 2020-07-17 179221010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyrje punimesh obj Rikost i Trotuarever dhe rrg H.Tahsim dhe Xh.Keko
    Bashkia Korce (1515) TOWER Korçe 691,116 2020-07-02 2020-07-03 66021220012020 Shpenz. per rritjen e AQT - lulishtet BASHKIA KORCE (2122001) MBIKQYRJE OBJEKTI NDERTIM I PARKUT JAPONEZ DHE KOPSHTEVE TE KOMUNITETIT, U.P NR.30 DT 05.06.2017, BULETIN NR.36 DT 11.09.2017, FAT.NR.313 DT 13.06.2019, UB 31285
    Bashkia Tirana (3535) TOWER Tirane 148,800 2020-06-19 2020-06-23 157421010012020 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Mbikqyrje punimeobj Rikost biblotekes Qyteti nr.3 kont 6871/11 25.04.18 PV kol 21.09.18 fat.12830385 26.10.18 shk 45470 07.12.18
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TOWER Tirane 162,296 2020-06-17 2020-06-19 21210060472020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan. drejtim punimesh kontr vazhdim 3298 dt 22.11.2017 ft 361 dt 31.12.2019 ser 59185061 urdh pagese 1414 dt 12.6.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TOWER Tirane 122,556 2020-06-17 2020-06-19 21310060472020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan. drejtim punimesh kontr vazhdim 3298 dt 22.11.2017 ft 372 dt 08.05.2020 ser 59185072 urdh pagese 1414 dt 12.6.2020
    Materniteti Tirane (3535) TOWER Tirane 20,944 2020-06-11 2020-06-12 27810130502020 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013050 SUOGJ ''M.Geraldine'' kolaudim punimesh plotesim i infrastruktures spitalore ub 466 dt 10.06.2020 kontr 372/1 dt 06.05.2019 ft 59185080 dt 21.05.2019
    Bashkia Tirana (3535) TOWER Tirane 633,600 2020-06-08 2020-06-11 145621010012020 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Likuidim 40% Studim proj per obj Ndertim i rrg dhe sistemi i lanes 200 m kont 14329/113 dt.07.06.18 PV 25.09.18 fat.39779774 16.11.18 shk 5538 05.02.2020
    Bashkia Shkoder (3333) TOWER Shkoder 204,167 2020-06-08 2020-06-09 73121410012020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve mbikqyrje punime riku blloku rruga daut borici kon nr 9208/32 dt 22.10.2019-deri ne marrjen ne dor up nr 475 dt 28.05.2019fnjk nr 9208/4 dt 28.05.2019ft 59185070 dt 19.022020 certif e perkoh 4411 dt 19.02.2020 Akt kol 4411dt 19.02.2020
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) TOWER Tirane 384,000 2020-04-22 2020-04-24 35110100012020 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Mbikqyr.punim.Rikonstruk.shkoll.AMP "S.Bandilli" Berat,Fat.nr.368, dt.25.0220, seri 59185068 ,kerk.nr.4291, dt. 26.03.20, p.verb.dt.17.03.20, relac.punimesh nr.M185, dt. 24.02.2020 kont.nr.12302/5, dt.27.08.19. Urdh.prok nr.12302
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) TOWER Tirane 312,000 2020-04-14 2020-04-17 33310100012020 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Mbik.punim.Rikonstruk.shkoll.AP "Stiliano Bandilli" Berat Fat.nr.364, dt.28.01.20, seri 59185064 ,kerk.nr.22025, dt. 30.01.20, p.verb.dt.17.03.20, relac.punimesh nr.M185/18 prot dt.06.02.20, kont.nr.12302/5, dt.27.08.19.
    Bashkia Shkoder (3333) TOWER Shkoder 177,844 2020-02-24 2020-02-25 22221410012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Mbikqyres punimesh UP 506 dt 30.05.2019 FNJK 9360/4 dt 30.04.20219BUletini31 dt 05.08.2019kon9360/24 dt 15.08.2019 ft59185063 dt24.01.2020 certif e perkoh24.041.2020 akt kol 24.01.2020
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) TOWER Tirane 99,600 2020-01-22 2020-01-24 103410160792019 Shpenz. per rritjen e AQT - te tjera ndertimore Aparati Drejt.Pergj.Policise,mbikeqyrje fat nr 347 dt 02.12.2019 seria 59185047 pverbal nr 6 dt 10.12.2019 konter ne vazhdim nr 10/16 dt 18.01.2018
    Reparti Ushtarak Nr.3001 Tirane (3535) TOWER Tirane 454,800 2020-01-14 2020-01-16 83910170372019 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1017037 Forcat Ajrore Rep 3001, mbikqyeje punimesh kont 643/2 dat 30.11.17 fat 8.11.19 seri 5985042
    Reparti Ushtarak Nr.3001 Tirane (3535) TOWER Tirane 218,400 2020-01-14 2020-01-16 84010170372019 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1017037 Forcat Ajrore Rep 3001, mbikqyeje punimesh kont 643/2 dat 30.11.17 fat 3.12.2019 seri 59185048
    Universiteti i Tiranes (3535) TOWER Tirane 442,010 2020-01-13 2020-01-15 55310110392019 Shpenz. per rritjen e AQT - ndertesa shkollore U T Rektorati rik kualifikimi kont 27.8.19 fat 2.12.2019 seri 59185046
    Bashkia Tirana (3535) TOWER Tirane 155,167 2019-12-13 2020-01-15 455121010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim mbikqyrje obj ndertim trotuareve ne rruget Kasem Shima dhe Skenderbe-Mzeze Koder Shk.41185/1 04.12.19 kont 2074/22 24.01.19 fat.59185038 29.10.2019