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 4 A-M All 11,055,567,826.00 422 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 Kamez (3535) 4 A-M Tirane 10,760,387 2019-10-07 2019-10-08 99221660012019 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez Ndertim shkolla 9 vjecare Frutikulture Kont ne vazhdim 4875 dt 12.09.2018 situacion 6 dt 02.09.2019 fat 67990819 nr 19 dt 02.09.2019
    Bashkia Rreshen (2026) 4 A-M Mirdite 816,112 2019-09-26 2019-09-27 84521330012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001 Bashkia Mirdite rikonsruks unaza e vogel Kolsh sipas kontrates nr 4962 ft nr 20 ser 67990727
    Laboratori i barnave (3535) 4 A-M Tirane 7,520,439 2019-08-20 2019-08-22 12610130562019 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013056 AKBPM rikonstr shtese kati ne AKBPM vazhdim kontr.3875/99 dt 26.10.2019 ft.67990730 dt 16.08.2019
    Bashkia Rreshen (2026) 4 A-M Mirdite 1,993,720 2019-08-20 2019-08-21 7491330012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2133001 Bashkia Mirdite rikonstruks unaza e vogel Kolsh up nr 247 dt 12.11.2018,kontrata nr 5719 dt 27.12.2018 ft nr 20 ser 67990727 akt kolaudim dt 09.08.2019
    Bashkia Patos (0909) 4 A-M Fier 5,753,960 2019-08-16 2019-08-19 36221120012019 Shpenz. per rritjen e AQT - ndertesa shkollore Bshkia Patos 2112001 rik. shkolle" Meleq Qostinishti" UP.28dt.30.07.2018FO.1.10.2018 VP.8.10.2018kont.1726/12 dt.01.11.2018 fature.12 seri 67990812 dt.15.07.2019 sit.perfund.akmdp-akt-kolaud.20.07.2019
    Bashkia Patos (0909) 4 A-M Fier 721,268 2019-08-16 2019-08-19 35921120012019 Shpenz. per rritjen e AQT - ndertesa shkollore Bshkia Patos 2112001 rik. shkolle" Meleq Qostinishti" UP.28dt.30.07.2018FO.1.10.2018 VP.8.10.2018kont.1726/12 dt.01.11.2018 Dif.fature.20 seri 67990622 sit.1 dt.18.12.2018 kerkese 19.12.2018
    Bashkia Patos (0909) 4 A-M Fier 7,045,462 2019-08-16 2019-08-19 36021120012019 Shpenz. per rritjen e AQT - ndertesa shkollore Bshkia Patos 2112001 rik. shkolle" Meleq Qostinishti" UP.28dt.30.07.2018FO.1.10.2018 VP.8.10.2018kont.1726/12 dt.01.11.2018 fature.12 seri 67990812 dt.15.07.2019 sit.perfund.akmdp-akt-kolaud.20.07.2019
    Bashkia Kamez (3535) 4 A-M Tirane 33,001,756 2019-08-05 2019-08-08 83021660012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez -Sis,asfaltim Paskuqan2 Vresht kufiri Koder Kamez Loti II Kont ne vazhdim 1076 dt 19.06.13 sit perf. 10.03.2014 akt kol 12.05.2014 pv. dorezim 11.05.17 permb. faturash dt 05.08.2019
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 11,132,088 2019-08-01 2019-08-06 58210060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr 6103/1 dt 01.08.2019 Sit Nr. 2 Fat Nr. 13 dt 04.06.2019 ser 67990720 Kontrata ne vazhdim Nr. 1562/5 dt 04.04.2018 Amendim nr 2370/3 dt 04.04.2019
    Bashkia Kamez (3535) 4 A-M Tirane 2,667,964 2019-08-05 2019-08-06 831216600112019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kamez- Lik 5% garanci sist.asf.Babru qender Koder e kuqe puseta Loti 1 Kont ne vazh.1230 dt 24.07.13 sit.perf. 18.07.14 akt. kol.12.05.14 pv. dorez. 177 dt 11.05.17 fat permb. 05.08.2019
    Bashkia Tirana (3535) 4 A-M Tirane 14,193,823 2019-07-25 2019-07-31 260621010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikost bllokut rrg Konferenca pezes -3Deshmoret dhje Ali Jegeni shk.23880 10.06.19 UP 47388 24.12.18 PV 26.12.18 rap permb 47388/3 26.12.18 kont 47388/6 27.12.18sit perf 27.12.18-27.01.19 fat.67990666 26.02.19 PV
    Bashkia Vore (3535) 4 A-M Tirane 5,700,000 2019-07-29 2019-07-30 50521650012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk Vore,lik sist asft rr Pashtrk,,njes Domje ,urdhr kryet 120 dt 26.19,urdh prok 377dt 21.01.2019,njoft fit 377/4 dt 29.03.2019,APP 13 dt 01.04.2019,kontra 377/5 dt 05.04.2019,relaci+situac dt 13.0.2019,fat 37 dt 03.07.19,ser 67990696
    Bashkia Bilisht (1505) 4 A-M Devoll 11,493,036 2019-07-22 2019-07-23 44121050012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER 4 AM PER RIKONSTRUKSION SHKOLLA 9 VJECARE D .AGOLLI SITUACION NR 4 PLUS 5 % NR KONTRATE 39 DT 27.12.2019 NR FTA 10 DT 01.07.2019 SITUACION NR 4 SHKRESE 2189 DT 04.07.2019
    Bashkia Tirana (3535) 4 A-M Tirane 21,090,438 2019-07-18 2019-07-23 265321010012019 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101001 Bashkia Tirane Modernizimi i dhomes se serverave ne BT garanci Shk.22894 31.05.19 kont 26852/7 21.09.18 sit 3 perf 22.11.19-13.12.19 fat679900619 13.12.18 fat.92 13.12.18 Pv 13.12.18
    Bashkia Kamez (3535) 4 A-M Tirane 23,701,278 2019-07-19 2019-07-22 73821660012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez -Ndertim shkolla 9 vjecare Frutikulture Kont ne vazhdim 4875 dt 12.09.2018 situacion5 dt 08.07.2019 fat 40 dt 08.07.2019 s 67990699 mbajtur 5% garanci punimesh
    Bashkia Tirana (3535) 4 A-M Tirane 55,307,504 2019-07-11 2019-07-17 258421010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikon i bllokut A.Jegeni Shkresa 43519/1 dt 11.12.2018 kont ne vazhd 10207/6 dt 06.06.17 sit 4 dt 10.10.18 Fat 54736224 dt 20.10.2018
    Laboratori i barnave (3535) 4 A-M Tirane 5,840,756 2019-07-03 2019-07-05 1150130562019 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013056 AKBPM rikonstr shtese kati ne AKBPM vazhdim kontr.3875/99 dt 26.10.2019 ft.67990684 dt 24.04.2019
    Bashkia Bilisht (1505) 4 A-M Devoll 19,233,591 2019-06-28 2019-07-01 36921050012019 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA DEVOLL PAGESE PER 4 A-M PER RIKONSKRUKSION SHKOLLA 9 VJECARE D AGOLLI SITUACION NR 3 PLUS 5% NR KONTRATE 39 DT 27.12.2019 NR FAT 16 DT 24.06.2019 NR SHKRESE 2126/1 DT 27.06.2019
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,420,712 2019-06-20 2019-06-27 41110060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.4783/1 dt 05.06.2019 sit nr.1 fat nr.27 dt 03.05.2019 ser 67990685 kontrata ne vazhdim nr.1562/5 dt 04.04.2018 amendim nr 2370/3 dt 04.04.2019
    Bashkia Lezhe (2020) 4 A-M Lezhe 723,378 2019-06-25 2019-06-26 97021270012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT NR 31 DT 27.05.2019,SITUACION NR 3,URDHER RPOK NR 25 DT 26.07.2018,KONTRATE NR 6807/3 DT 02.10.2018 REHABILITIM I AMBJENTEVE SPORTIVE &RIK I SHKOLLES KARL GEGA BALLDRE