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 SHPRESA - AL All 3,040,227,104.00 617 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
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 202,000 2021-04-08 2021-04-12 7021011462021 Karburant dhe vaj 2101146, DPPGjelb lik ft perf vaj nr 14 dt 12.2.21, fh 5 dt 12.2.21, kontr 11/3 dt 5.1.21, u pr 2906/2 dt 17.12.19 draft mk 213/5 31.1.20, fit 28.1.20, njoft 18.12.19,
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 5,000,000 2021-04-08 2021-04-12 7121011462021 Karburant dhe vaj 2101146, DPPGjelb lik ft pjesor karburant nr 20/2021 dt 19.3.21 fh 10 dt 19.3.21, kontr 10/3 dt 5.1.21, u pr 2906/2 dt 17.12.19, draft marv 213/4 dt 31.1.20, fit 26.1.2020,
    Shkolla Luigj Gurakuqi (3535) SHPRESA - AL Tirane 275,688 2021-04-02 2021-04-06 241018142021 Shpenzime per qiramarrje mjetesh transporti 2101814, Shkolla L .Gurakuqi lik fat qera mj transporti nr 30 dt 02.04.21, u pr 12.12.19, marv k 6 dt 24.1.20, kontr vazhd 20 dt 3.2.20
    Shkolla Luigj Gurakuqi (3535) SHPRESA - AL Tirane 99,240 2021-03-30 2021-03-31 1921018142021 Sherbime te tjera 2101814, Shkolla L .Gurakuqi lik mirembajtje, Up. nr.41 dt 19.03.2021 pv. marrje dorezim dt 25.03.2021 fat nr 26 dt 25.03.2021
    Bashkia Tirana (3535) SHPRESA - AL Tirane 139,850 2021-03-24 2021-03-26 83321010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane likuidim 5% garanci bibloteka e qytetit NR.5 kont 6868/11 dt.23.04.18 sit perf 26.06.18 PV kol 16.07.18 PV perf garancid 10.02.21
    Bashkia Kamez (3535) SHPRESA - AL Tirane 9,882,756 2021-03-18 2021-03-19 26921660012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez 2021-Ndertim rrjeti ujsjell.KUN Demok.Bashk.Gazidede.Frutikulture, Kont ne vazhdim Nr.5866 dt 29.07.2020 sit. nr.2 dt 10.11.2020 fat 7425 dt 10.11.2020 s 91037425
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 5,675,000 2021-03-17 2021-03-19 4321011462021 Karburant dhe vaj 2101146, DPPGjelb lik ft pjesore vaj nr 14 dt 12.2.21, fh 5 dt 12.2.21, kontr 11/3 dt 5.1.21, u pr 2906/2 dt 17.12.19 draft mk 213/5 31.1.20, fit 28.1.20, njoft 18.12.19,
    Shkolla Luigj Gurakuqi (3535) SHPRESA - AL Tirane 196,920 2021-03-16 2021-03-18 1521018142021 Shpenzime per qiramarrje mjetesh transporti 2101814, Shkolla L .Gurakuqi lik fat qera mj transporti nr 19 dt 12.03.21, u pr 12.12.19, marv k 6 dt 24.1.20, kontr vazhd 20 dt 3.2.20
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 8,652,196 2021-03-09 2021-03-12 4221011462021 Karburant dhe vaj 2101146, DPPGjelb lik ft pjesor karburant nr 6 dt 22.1.21 fh 3 dt 22.1.21, kontr 10/3 dt 5.1.21, u pr 2906/2 dt 17.12.19, draft marv 213/4 dt 31.1.20, fit 26.1.2020,
    Agjencia Sherbimeve Funerale (3535) SHPRESA - AL Tirane 372,000 2021-03-08 2021-03-09 3621010282021 Materiale dhe pajisje labratorik e te sherbimit publik 2101028 Agj. Sherb. Funerale - Blerje bordura , up. 1071/7 dt 14.12.200 ft.of.1071/9 dt 14.12.2020 fit. 1071/14 dt 26.01.2021 kont. 1071/20 dt 29.01.2021 fat 17/2021 dt 25.02.2021 fh 8 dt 25.02.2021
    Bashkia Tirana (3535) SHPRESA - AL Tirane 7,208,338 2021-03-01 2021-03-05 52521010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik pjesor situac 2 perfund deri 31.10.20, kontr vazhdim 7174/3, dt 30.03.20, akt marrev 32089/2, dt 24.09.20, fat 92385525, dt 30.10.20, akt kol 18.12.20
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 6,800,000 2021-02-17 2021-02-18 2921011462021 Karburant dhe vaj 2101146, DPPGjelb lik ft pjesor karb nr 6 dt 22.1.21 fh 22.1.21, kontr 10/3 dt 5.1.21, u pr 2906/2 dt 17.12.19, draft marv 213/4 dt 31.1.20, fit 26.1.2020,
    Shkolla Luigj Gurakuqi (3535) SHPRESA - AL Tirane 196,920 2021-02-17 2021-02-18 821018142021 Shpenzime per qiramarrje mjetesh transporti 2101814, Shkolla L .Gurakuqi lik fat qera mj tr nr 12 dt 10.2.21, u pr 12.12.19, marv k 6 dt 24.1.20, kontr vazhd 20 dt 3.2.20
    Garda e Republike Tirane (3535) SHPRESA - AL Tirane 562,915 2021-02-16 2021-02-18 7410160042021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1016004 Garda e Rep, lik garanci punimesh, aktkolaudimi dt 18.06.2019, certifikate perfundimtare e marrjes ne dorz dt 24.12.2020, kontr nr 10 dt 23.05.2019
    Bashkia Kamez (3535) SHPRESA - AL Tirane 13,477,843 2021-02-11 2021-02-18 13121660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021-Nd. Rruga Argjinature+Montekarlo , Kon. ne vazhdim nr.4415 dt 31.07.2019 situacioni 27.12.2019 fat dt. 27.12.2019 nr. 9192 seria 77449192
    Bashkia Kamez (3535) SHPRESA - AL Tirane 356,376 2021-02-16 2021-02-18 15521660012021 Karburant dhe vaj 2166001 Bashkia Kamez 2021-Blerje karburanti , kont ne vazhdim 2355 dt 30.03.2020 fat 10 dt 05.01.2021 fh. 1 dt 05.01.2021 pv. dorezim 05.01.2021
    Bashkia Kamez (3535) SHPRESA - AL Tirane 20,117,244 2021-02-11 2021-02-12 15021660012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez 2021-Ndertim rrjeti ujsjell.KUN Demok.bashk.Gazidede.Frutikulture, Kont ne vazhdim Nr.5866 dt 29.07.2020 sit. nr.2 dt 10.11.2020 fat 7425 dt 10.11.2020 s 91037425
    Bashkia Tirana (3535) SHPRESA - AL Tirane 25,624,113 2021-01-12 2021-01-19 414721010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikonstruksion rruga H.Cullhaj Kont ne avzhd 7174/3 dt 30.03.20 sit 31.10.20 fat 92385525 dt 30.10.20 akt kolaudim 18.12.20
    Bashkia Kamez (3535) SHPRESA - AL Tirane 265,124 2020-12-30 2021-01-18 21021660012020 Karburant dhe vaj 2166001Nd. Pastrim Gjelberim -Blerje karburanti, Kont. ne vazhdim 2355 dt 30.03.2020 fat 14155 dt 01.12.2020 seria 92385655 fh nr. 46 dt 01.12.2020
    Autoriteti Rrugor Shqiptar (3535) SHPRESA - AL Tirane 2,114,391 2021-01-07 2021-01-18 174610060542020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Masa Inxhinierike Shkresa Nr.10298/1 dt 30.12.2020 Sit Nr. 2 Fat Nr. 4924 dt 28.12.2020 ser 73234924 Kontrata nr.5664/5 dt 21.09.2020