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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All 2 T All 6,931,736,745.00 355 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
    Sh.A. Ujesjelles-Kanalizime Durres (0707) 2 T Durres 19,000,000 2020-12-28 2020-12-30 3321070182020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve KONT 1926 DT 13.09.2019LIK FAT 23 SISTEMIM KANALEVE UJERA TE NDOTURA HAMALLAJ FAZA 1SUKTH /SH.A UJESJELLES KANALIZIME/ 2107018 / DEGA E THESARIT DURRES
    Bashkia Ballsh (0924) 2 T Mallakaster 7,816,875 2020-12-28 2020-12-29 162921310012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2131001 PAGESE RIK RRJETI SHPERNDARES QYTETI BALLSH P U.P NR.1014 REGJ DT.012.05.2020 NJOF FIT DT 10.09.2020 KONTRATE NR.1973/5 DT.19.10.2020 FAT.NR.22 DT.15.12.2020 SERI 94947924 SIT PJESOR NR.1 DT 15.12.2020
    Bashkia Patos (0909) 2 T Fier 37,758,886 2020-12-17 2020-12-21 57121120012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 rik magjistralit te ujesj. up.23 dt.16.8.2019 rpt.26.03.2020 njf.30.3.2020 kontr.2214/21 dt.31.3.20120 fat 21 seria 86639671 sit.2
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 1,058,964 2020-12-11 2020-12-14 31010060672020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor Gjirokaster. Mirembajtje rutine,aksi Berat-Corovode. Fatura nr. 35, dt. 30.06.2020, nr serie 86639585.Situacion punimesh nr 1.Kontrata , dt.01.12.2019.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 1,058,964 2020-12-11 2020-12-14 31110060672020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor Gjirokaster. Mirembajtje rutine,aksi Berat-Corovode. Fatura nr. 36, dt. 30.06.2020, nr serie 86639586.Situacion punimesh nr 2.Kontrata dt.01.12.2019.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 1,058,964 2020-12-11 2020-12-14 31210060672020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor Gjirokaster. Mirembajtje rutine,aksi Berat-Corovode. Fatura nr. 37, dt. 30.06.2020, nr serie 86639587.Situacion punimesh nr 3.Kontrata dt.01.12.2019.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 1,068,444 2020-12-11 2020-12-14 30710060672020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor Gjirokaster. Mirembajtje rutine,aksi K/Strelcke-K/Maliq,shkembi i Derborcanit-kufi Gramsh. Fatura nr. 28, dt. 30.06.2020, nr serie 86639578.Situacion punimesh nr 2.Kontrata nr 506, dt.01.10.2019.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 660,444 2020-12-11 2020-12-14 30610060672020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor Gjirokaster. Mirembajtje rutine,aksi K/Strelcke-K/Maliq,shkembi i Derborcanit-kufi Gramsh. Fatura nr. 27, dt. 30.06.2020, nr serie 86639577.Situacion punimesh nr 1.Kontrata nr 506, dt.01.10.2019.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 1,068,444 2020-12-11 2020-12-14 30810060672020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor Gjirokaster. Mirembajtje rutine,aksi K/Strelcke-K/Maliq,shkembi i Derborcanit-kufi Gramsh. Fatura nr. 29, dt. 30.06.2020, nr serie 86639579.Situacion punimesh nr 3.Kontrata nr 506, dt.01.10.2019.
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 26,535,461 2020-12-10 2020-12-11 44010560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH,perm infr rrugore kont va nr GOA 2019/IVR-37 dat 22.10.2019 situac nr 1 fat nr 86639638 dt 30.09.2020
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 2,717,295 2020-12-07 2020-12-09 27310060672020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor Gjirokaster. Mirembajtje rutine,aksi Libonik -Lozhan-Grabove+Lin Pogradec,Voskop -Voskopoje. Fatura nr. 24, dt. 27.06.2020, nr serie 86639574.Situacion punimesh nr 16.Kontrata dt.14.11.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 2,717,295 2020-12-07 2020-12-09 27210060672020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor Gjirokaster. Mirembajtje rutine,aksi Libonik -Lozhan-Grabove+Lin Pogradec,Voskop -Voskopoje. Fatura nr. 22, dt. 27.06.2020, nr serie 86639573.Situacion punimesh nr 15.Kontrata dt.14.11.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 2,717,295 2020-12-07 2020-12-09 27110060672020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor Gjirokaster. Mirembajtje rutine,aksi Libonik -Lozhan-Grabove+Lin Pogradec,Voskop -Voskopoje. Fatura nr. 22, dt. 27.06.2020, nr serie 86639572.Situacion punimesh nr 14.Kontrata dt.14.11.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 1,482,820 2020-12-07 2020-12-09 26910060672020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor Gjirokaster. Mirembajtje rutine,aksi Libonik -Lozhan-Grabove+Lin Pogradec,Voskop -Voskopoje. Fatura nr. 20, dt. 27.06.2020, nr serie 86639570.Situacion punimesh nr 12.Kontrata dt.14.11.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 2,717,285 2020-12-07 2020-12-09 27010060672020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor Gjirokaster. Mirembajtje rutine,aksi Libonik -Lozhan-Grabove+Lin Pogradec,Voskop -Voskopoje. Fatura nr. 21, dt. 27.06.2020, nr serie 86639571.Situacion punimesh nr 13.Kontrata dt.14.11.2018.
    Bashkia Libohove (1111) 2 T Gjirokaster 18,343,789 2020-12-03 2020-12-07 38321160012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2116001 Bashkia Libohove Gj rehab skeme ujit te bulos dhe kanali kullues K-1-76 fushe nepravishte sit perfund fat nr 48 dt 09.10.2020nrser 86639648 cert mar perkoh dorez 13.11'20 aktkola 26.10'20 kontr 1630 prot dt 21.10.2019 up 40dt 5.8'19
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 9,626,403 2020-12-03 2020-12-04 40610560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, rikonstr objekt arsimore kont nr GOA 2020 27 date 09.06.2020 situacion nr 4 fat nr 86639667 dt 25.11.2020
    Bashkia Patos (0909) 2 T Fier 42,991,114 2020-12-03 2020-12-04 52821120012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 rik magjistralit te ujesj. up.23 dt.16.8.2019 rpt.26.03.2020 njf.30.3.2020 kontr.2214/21 dt.31.3.20120 fat 18 seria 86639568 sit.1
    Qarku Durres (0707) 2 T Durres 23,355,750 2020-11-20 2020-11-23 15620470012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 20470012020 KESHILLI I QARKUT RIK RRUGA MANASTIRI KONT NR 383/21 DT 13.11.2020 FAT NR 15 DT 10.11.2020
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 33,913,207 2020-11-16 2020-11-18 33810560012020 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH, lik ft rindert i obj ars, kontr ne vazhd GOA 2020/pr -27 dt 09.06.2020, seri 86639652 dt 30.10.2020, sit nr 3