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
    Sp. Mirdite (2026) KTHELLA Mirdite 5,590 2019-06-10 2019-06-11 16010130792019 Sherbim per ngrohje 1013079 DSHS shpenzime lende djegese fat nr 31 dt 31.05.2019 ser 67266383
    Bashkia Tirana (3535) KTHELLA Tirane 1,507,355 2019-05-29 2019-05-31 1856210100112019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikostruksion rrg zall BAstar Loti 1 Shk.31731/1 13.09.18 kont 3637 25.01.2018 sit nr1 01.02.18-23.08.18 fat.67266006 23.08.18
    Bashkia Tirana (3535) KTHELLA Tirane 22,743,977 2019-05-28 2019-05-31 18521010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BAshkia Tirane Rikostruksion rrg zall Bastar loti 1 garanci shk.6487 08.02.19 kont.3637 25.01.18 sit 2 01.02.18-26.11.18 fat.67266140 27.11.18 PV kol 28.12.18 prak 1252 11.04.19
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) KTHELLA Mirdite 160,720 2019-05-27 2019-05-28 3521330062019 Karburant dhe vaj 2133006 APPM blerje nafte fat nr 131 dt 30.04.2019 ser 67266330
    Drejtoria e shendetit publik Mirdite (2026) KTHELLA Mirdite 39,360 2019-05-21 2019-05-22 4410130382019 Karburant dhe vaj 1013038 DSHP 1013038 fat nr 126 ser 67266325 dt 30.04.2019 sipas kontrates nr 59 dt 15.02.2019
    Bashkia Rreshen (2026) KTHELLA Mirdite 14,502,652 2019-05-20 2019-05-21 44421330012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001 Bashkia Mirdite ndertim kopeshti te femijeve qyteti Rreshen sit nr 2 fat nr 148 dt 14.05.2019 ser 67266348 sipas kontrates nr 3180 dt 18.07.2018
    Zyra Arsimore Mirditë (2026) KTHELLA Mirdite 48,360 2019-05-16 2019-05-17 13810111232019 Karburant dhe vaj 1011123 Zyra Arsimore Mirdite likuidim nafte muaj prill 2019 fat nr 132 dt 30.04.2019 ser 67266331 sipas up nr 09 dt 12.02.2019
    Bashkia Lezhe (2020) KTHELLA Lezhe 7,461,300 2019-05-15 2019-05-16 73121270012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG FAT NR 25 DT 05.02.2019,SITUACION NR 1,KONTRATE NR 10148/3 DT 12.12.2018,URDHER RPOK NR 41 DT 29.10.2018,AKT KOLAUDIM DT 02.05.2019,ÇERTIFIKATE E MARRJES NE DOREZIM NR 4844 DT 14.05.2019,NDERTIM URA AUTOMOBILISTIKE MABE
    Bashkia Rreshen (2026) KTHELLA Mirdite 190,344 2019-05-10 2019-05-13 42321330012019 Shpenzime per qiramarrje ambjentesh 2133001 Bashkia Mirdite qera zyrash fat nr 358 ser 67266064
    Bashkia Kamez (3535) KTHELLA Tirane 7,982,119 2019-05-09 2019-05-13 41321660012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kamez -Rik.Urban blloku Likujdim 5% garanci akt kol.06.03.18 fat 28.02.2018 marrje dorez.249 dt 10.04.19 proc verb.dt 10.04.2019
    Bashkia Rreshen (2026) KTHELLA Mirdite 190,344 2019-05-09 2019-05-10 41521330012019 Shpenzime per qiramarrje ambjentesh 2133001 Bashkia Mirdite cera zyrash ft nr 308 dt 31.08.2018 ser 67266015
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) KTHELLA Mirdite 88,560 2019-04-25 2019-04-26 2821330062019 Karburant dhe vaj 2133006 APPM nafte muaj mars 2019 fat nr 87 dt 31.03.2019 ser 67266283
    Drejtoria e shendetit publik Mirdite (2026) KTHELLA Mirdite 22,960 2019-04-19 2019-04-23 3110130382019 Karburant dhe vaj 1013038 DSHP 1013038 fat nr 80 ser 67266276 dt 30.03.2019 sipas kontrates nr 59 dt 15.02.2019
    Bashkia Rreshen (2026) KTHELLA Mirdite 2,326,916 2019-04-17 2019-04-18 34421330012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001 Bashkia Mirdite ndertim kopeshti te femijeve qyteti Rreshen sit nr 1 fat nr 4612 dt 17.12.2018 ser v67266171 sipas kontrates nr 3180 dt 18.07.2018
    Bashkia Tirana (3535) KTHELLA Tirane 8,132,392 2019-04-11 2019-04-15 125021010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikostruksioni rrg Zall-Bastar loti I garanci shk.31731/1 13.09.18 kont 3637 dt.25.01.2018 sit 1 01.02.18-13.08.18 fat.67266006 23.08.18
    Bashkia Tirana (3535) KTHELLA Tirane 17,742,451 2019-04-11 2019-04-15 125221010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikostruksionu i rrg Zall Bastar loti 1 shk.6487 08.02.19 kont 3637 25.01.2018 sit 2 01.02.18-26.11.18 fat.67266140 27.11.18 PV kol 28.12.18
    Bashkia Lezhe (2020) KTHELLA Lezhe 4,471,682 2019-04-09 2019-04-11 50121270012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG PER DIFERENCE FAT NR 34 DT 11.02.2019,SITUACION NR 1,KONTRATE NR 9714/3 DT 24.12.2018,URDHER PROK NR 9714 DT 15.10.2018 RIKONSTRUKSION I RRUGES MYLTE,SHENKOLL
    Zyra Arsimore Mirditë (2026) KTHELLA Mirdite 56,420 2019-04-10 2019-04-11 19710111232019 Karburant dhe vaj 1011123 Zyra Arsimore Mirdite likuidim fature nafte mars 2019 fat nr 83 ser 67266279 dt 31.03.2019
    Bashkia Kamez (3535) KTHELLA Tirane 15,000,000 2019-04-03 2019-04-04 27121660012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez -Ndert. rr.Zanave sit 1 up.4101 dt 24.07.18 pv.11.09.18 rap perf.11.09.18 fit.11.09.18 kont 5015 dt 18.09.18 sit 1 dt 30.11.18 fat 432 dt 30.11.18 s 67266141
    Zyra Arsimore Mirditë (2026) KTHELLA Mirdite 114,800 2019-03-21 2019-03-25 6610111232019 Karburant dhe vaj 1011123 Zyra Arsimore Mirdite lik fature nafte janar- shkurt 2019 fat tat nr 53 dt 28.02.2019 ser 67266247 kontrate furnizimi nr 59 prot 19.02.2019 ,up nr 09 dt 12.02.2019