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 10,388,584,732.00 395 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 Tirana (3535) 4 A-M Tirane 24,120,053 2019-06-10 2019-06-11 194121010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikost bllokut Konferenca Pezes-3Deshmoret-Ali Jegeni shk.43519/1 11.12.18 kont 10207/6 06.06.17 sit 4 06.06.17-10.10.18 fat.54736224 20.10.18 akt marr 21845/2 11.06.18
    Bashkia Bilisht (1505) 4 A-M Devoll 19,145,159 2019-06-07 2019-06-10 32221050012019/ Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER 4 AM PER RIKONSTRUKSION SHKOLAA 9 VJECARE SITUACION NR 2 PLUS 5% NR KONTRATE 39 DT 27.12.2019 FAT 32 DT 03.06.2019 NR 2 NR SHKRESE 1885/1 DT 06.06.2019
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 3,676,348 2019-05-29 2019-06-03 24810060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr 4607 dt 13.05.2019 Sit Nr. 4 Fat Nr. 19 dt 16.03.2018 ser 50469443 Kontrata ne vazhdim Nr. 9515/5 dt 30.11.2017
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,145,759 2019-05-29 2019-06-03 24710060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr 4607 dt 13.05.2019 Sit Nr. 3 Fat Nr. 14 dt 01.03.2018 ser 50469438 Kontrata ne vazhdim Nr. 9515/5 dt 30.11.2017
    Bashkia Tirana (3535) 4 A-M Tirane 72,695,749 2019-05-30 2019-06-03 194021010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikost bllokut Konferenca Pezes -3Deshmoret -A.Jegeni Shk.30359-1 24.09.18 kont 10207/6 06.06.17 sit 3 06.06.17-30.07.18 fat.54736083 30.07.18
    Bashkia Tirana (3535) 4 A-M Tirane 12,316,948 2019-05-30 2019-06-03 193921010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Situacion nr.1 Ndertim i rrugeve pran ish Astirit shk.8938/7 04.03.19 UP 46592 17.12.18 PV 11.02.19 rap permb 8938 22.02.19 kont 8938/3 27.02.19 sit 1 01.04.19 fat.67990707 01.04.19
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 240,834 2019-05-29 2019-06-03 24610060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr 4607 dt 13.05.2019 Diference Sit Nr. 2 Fat Nr. 08 dt 01.02.2018 ser 50469432 Kontrata ne vazhdim Nr. 9515/5 dt 30.11.2017
    Bashkia Lezhe (2020) 4 A-M Lezhe 1,631,418 2019-05-15 2019-05-16 72821270012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG 5% GARANCI PUNIMESH PER OBJEKTIN RIKONSTRUKSION I RRUGES BLINISHT-BAQEL,AKT KOLAUDIM DT 04.05.2017,KONTRATE NR 10102/2 DT 29.12.2016,ÇERTIFIKATE E MARRJES NE DOREZIM DT 21.06.2017,KERKESE NR 134 DT 27.06.2018
    Bashkia Lezhe (2020) 4 A-M Lezhe 1,453,638 2019-05-15 2019-05-16 72721270012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG 5%GARANCI PUNIMESH PER OBJEKTIN REHABILITIM RRUGA BARBULLOJE ,AKT KOLAUDIM DT 04.05.2017,KONTRATE NR 10101/2 DT 29.12.2016,ÇERTIFIKATE E MARRJES NE DOREZIM DT 08.08.2018,KERKESE NR 133 DT 27.06.2018
    Bashkia Patos (0909) 4 A-M Fier 27,030,274 2019-05-10 2019-05-14 21921120012019 Shpenz. per rritjen e AQT - ndertesa shkollore Bshkia Patos 2112001 rik. shkolle" Meleq Qostinishti" UP.28dt.30.07.2018RP.1.10.2018 NJ.F.8.10.2018kont.1726/12 dt.01.11.2018fat.29 seri 67990712 dt.20.04.2019 sit.2 dt.20.04.2019
    Bashkia Lezhe (2020) 4 A-M Lezhe 11,289,373 2019-05-09 2019-05-10 69221270012019 Shpenz. per rritjen e AQT - terrenet sportive BASHKIA LEZHE LIK PJESERISHT FAT NR 6 DT 02.04.2019,SITUACION NR 2,URDHER PROK NR 25 DT 26.07.2018,KONTRATE NR 6807/3 DT 02.10.2018,REHABILITIM I AMBJENTEVE SPORTIVE &RIK I SHKOLLES KARL GEGA BALLDRE
    Bashkia Lezhe (2020) 4 A-M Lezhe 7,199,478 2019-05-09 2019-05-10 69121270012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG PJESERISHT FAT NR 06 DT 02.04.2019,URDHER RPOK NR 25 DT 26.07.2019,KONTRATE NR 6807/3 DT 02.10.2018,SITUACION NR 2,REHABILITIM I AMBJENTEVE SPORTIVE &RIK SHKOLLE KARL GEGA BALLDRE
    Bashkia Kamez (3535) 4 A-M Tirane 1,060,849 2019-05-07 2019-05-08 39921660012019 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez -Ndertim shkolla 9 vjecare Frutikukltur kont ne vazhdim nr 4875 dt 12.09.2018 sit.2 dt 27.12.2018 fat nr24 dt 27.12.2018 seria 67990626 dif. fartura 24 dt 27.12.2018
    Bashkia Kamez (3535) 4 A-M Tirane 19,161,500 2019-05-07 2019-05-08 39721660012019 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez -Ndertim shkolla 9 vjecare Frutikukltur kont ne vazhdim nr 4875 dt 12.09.2018 sit.3 dt 03.04.2019 fat nr 7 dt 03.04.2019 seria 67990709 mbajtur 5% ngurtesim garanci punimesh
    Bashkia Bilisht (1505) 4 A-M Devoll 22,547,838 2019-05-03 2019-05-06 23121050012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER 4 A-M PER RIKONSTRUKSION SHKOLLA 9 VJECARE D AGOLLI SITUCION NR 1 DHE 5% NR KONTARTE 39 DT 27.12.2018 NR FAT 25 DT 24.04.2019
    Komisioni i Prokurimit Publik (3535) 4 A-M Tirane 2,704,798 2019-04-24 2019-04-25 10210900012019 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001,KPP, lik KTHIM TR EKONOMIKE , URDHER NR 70 DT 8.03.2019 , V KPP NR 107 DT 25.02.2019
    Bashkia Bajram Curri (1836) 4 A-M Tropoje 16,836,117 2019-04-24 2019-04-25 PT24821450012019 Shpenz. per rritjen e AQT - ndertesa shkollore BAshkia Tropoje Rikonstruksion i shkolles se mesme Asim Vokshi diference fature 25 dt 28.12.2018 ft 3 dt 10.01.2019akt marrje dorezim date 17.04.2019 akt kolaudim date 18.02.2019 situacion perfundimtar
    Komisioni i Prokurimit Publik (3535) 4 A-M Tirane 280,628 2019-04-23 2019-04-24 2510900012019 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001,KPP, lik kthim tr ekonomike , urdher i brenshem nr 530 dt 31.12.2018 , v kpp nr 858 dt 19.12.2018
    Bashkia Bajram Curri (1836) 4 A-M Tropoje 6,426,379 2019-04-23 2019-04-24 24921450012019 Shpenz. per rritjen e AQT - ndertesa shkollore BAshkia Tropoje Rikonstruksion i shkolles se mesme Asim Vokshi diference fature 25 dt 28.12.2018 ft 3 dt 10.01.2019akt marrje dorezim date 17.04.2019 akt kolaudim date 18.02.2019 situacion perfundimtar
    Bordi i Kullimit Lezhe (2020) 4 A-M Lezhe 1,261,200 2019-04-17 2019-04-19 9810050742019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005074 DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG 5%GARANCI PUNIMESH SIPAS URDHER NR 11 DT 06.03.2019,AKT KOLAUDIM DT 13.09.2017,AKTMARRJE NE DOREZIM DT 13.03.2019 PER OBJEKTIN SKEMA EUJITESE E FUSHES SE MILOTIT,MAMURRASIT,DROJES