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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All KTHELLA All 1,196,901,248.00 316 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 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
    Bashkia Lezhe (2020) KTHELLA Lezhe 4,750,000 2019-03-20 2019-03-21 41521270012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.33 DT.11.02.2019,SITUAC NR.1 DT.11.02.2019,SIPAS KONTR.9713/3 DT.12.12.2018 RIKONST KOPSHTI L GURRA SIPAS VEND K/BASHK NR.9 DT.28.01.2019
    Bashkia Lezhe (2020) KTHELLA Lezhe 13,395,000 2019-03-20 2019-03-21 41621270012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.34 DT.11.02.2019 SITAUC NR.1 DT.11.02.2019 SIPAS KONTR.9714/3 DT.24.12.2018 RIKONSTR I SHKOLLES MYLTE SHENKOLL SIPAS VEND KBASH NR.9 DT.28.01.2019
    Bashkia Rreshen (2026) KTHELLA Mirdite 190,344 2019-03-13 2019-03-15 23521330012019 Shpenzime per qiramarrje ambjentesh 2133001 Bashkia Mirdite qera zyrash fat nr 285 ser 52533791 sipas kontrates nr 3367 dt 02.03.2016
    Drejtoria e shendetit publik Mirdite (2026) KTHELLA Mirdite 47,560 2019-03-13 2019-03-15 2110130382019 Karburant dhe vaj 1013038 DSHP 1013038 fat nr 55 ser 67266249 dt 28.02.2019 sipas kontrates nr 59 dt 15.02.2019
    Bashkia Kruje (0716) KTHELLA Kruje 240,661 2019-03-04 2019-03-05 45521230012019 Garanci bankare te vitit te meparshem,Te Dala 2123001- Bashkia Kruje garanci punimesh per objektin :Ndertim trotuari e ndricim rrugor i rruges se fshatit Nikel Kruje kontrata nr 5162 prot dt 06.12.2016 akt kolaudimim dt 31.03.2017 aktm ne dordt 28.02.2019 urdher nr 10 dt 01.03.2019
    Bashkia Kruje (0716) KTHELLA Kruje 1,193,915 2019-03-04 2019-03-05 45421230012019 Garanci bankare te vitit te meparshem,Te Dala 2123001- Bashkia Kruje garanci punimesh per objektin : Sistemim asfaltim i rruges Sadik Petrela Perrroi i Bardhe Nikel kontrata nr 2488 dt 22.06.2016 akt kolaudimi dt 31.03.2017 akt marrje ne dorezim dt 28.02.2019 urdher nr 10 dt 01.03.2019
    Bashkia Rreshen (2026) KTHELLA Mirdite 190,344 2019-02-21 2019-02-22 14621330012019 Shpenzime per qiramarrje ambjentesh 2133001 Bashkia Mirdite qera zyrash fat nr 253 dt 30.06.2018 ser 52533758 sipas kotrates nr 5084 dt 09.11.2017
    Bashkia Kamez (3535) KTHELLA Tirane 7,000,000 2019-02-14 2019-02-15 15821660012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez -Rruga Arras,Horizonti,Up.3055 dt 04.06.2018 pv.26.07.18 fit.4162 dt 26.07.18 kont 4632 dt 29.08.2018 sit.29.10.2018 fat 393 dt 29.10.2018 s 67266101
    Bashkia Kamez (3535) KTHELLA Tirane 7,000,000 2019-02-08 2019-02-11 11621660012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez -Rikualifikim Urbani Blloku Babrru Kont ne vazhdim 146 dt 03.04.2017 situacion 5 dt 28.02.2018 fat 93 dt 28.02.2018 seria 52533595
    Bashkia Rreshen (2026) KTHELLA Mirdite 190,344 2019-01-23 2019-01-24 4921330012019 Shpenzime per qiramarrje ambjentesh 2133001 Bashkia Mirdite fat nr 212 dt31.05.2018 ser 52533716 qera zyrash
    Bashkia Rreshen (2026) KTHELLA Mirdite 190,344 2019-01-23 2019-01-24 3621330012019 Shpenzime per qiramarrje ambjentesh 2133001 Bashkia Mirdite fat nr 134 dt31.03.2018 ser 52533637
    Bashkia Rreshen (2026) KTHELLA Mirdite 190,344 2019-01-23 2019-01-24 4221330012019 Shpenzime per qiramarrje ambjentesh 2133001 Bashkia Mirdite fat nr 170 dt30.04.2018 ser 52533675