Treasury Transactions

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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 AGRI CONSTRUKSION All 305,306,733.00 51 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
    Komisariati Special "Renea" Tirane (3535) AGRI CONSTRUKSION Tirane 10,513,612 2014-10-24 2014-10-24 25010160092014 Shpenz. per rritjen e AQT - ndertesa administrative 231-466 R.E.N.E.A pagese kontr 37/6 dt 18.7.12, vazhdim, loti II, ft 19 dt 30.09.2014,seri 12055977, dhe 5% garanci punimesh, preventiv/situacion pjesor
    Komuna Dajt (3535) AGRI CONSTRUKSION Tirane 2,780,000 2014-10-09 2014-10-10 16428000012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Dajt rik rruga Qesaraka 2, VKK nr 31 dt 27.3.013 ,vazhdim ,kontr 2189 dt 01.10.13,sit pjes nr 4 dt 31.08.2014, vazhd fat 16 dt 31.08..2014ser 12055974
    Komuna Dajt (3535) AGRI CONSTRUKSION Tirane 6,457,909 2014-10-09 2014-10-10 16628000012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Dajt rik rruga Qesaraka 2, VKK nr 31 dt 27.3.013 ,vazhdim ,kontr 2189 dt 01.10.13,sit pjes nr 5 dt 19.092014, fat 17 dt 19.09..2014ser 12055975
    Komisariati Special "Renea" Tirane (3535) AGRI CONSTRUKSION Tirane 906,666 2014-10-08 2014-10-09 23010160092014 Shpenz. per rritjen e AQT - ndertesa administrative 1016009,R.E.N.E.A pagese kontr 37/6 dt 18.7.12, vazhdim, loti II, ft 44 dt 31.12.13, dhe 5% garanci punimesh, preventiv/situacion
    Komuna Dajt (3535) AGRI CONSTRUKSION Tirane 8,300,000 2014-10-01 2014-10-02 15228000012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Dajt rik rruga Qesaraka 2, VKK nr 31 dt 27.3.013 ,vazhdim ,kontr 2189 dt 01.10.13,sit pjes nr 4 dt 31.08.2014, vazhd fat 16 dt 31.08..2014ser 12055974
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 3,044,677 2014-09-23 2014-09-23 79821010012014 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Tirane SIT 3 RIKO KOPSHT 1 KONT NE VAZHD 24/6 DT 10.06.13 FAT 12055959 DT 22.02.14
    Komuna Dajt (3535) AGRI CONSTRUKSION Tirane 9,896,000 2014-09-15 2014-09-16 14728000012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Dajt rik rruga Qesaraka 2, VKK nr 31 dt 27.3.013 ,vazhdim ,kontr 2189 dt 01.10.13,sit pjes nr 4 dt 31.08.2014,fat 16 dt 31.08..2014ser 12055974
    Komuna Dajt (3535) AGRI CONSTRUKSION Tirane 5,129,999 2014-09-09 2014-09-10 139 28000012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Dajt rik rruga Qesaraka 2, VKK nr 31 dt 27.3.013 ,vazhdim ,kontr 2189 dt 01.10.13,sit pjes nr 3 dt 30.07.2014,fat 13 dt 30.07..2014ser 12055971
    Komisariati Special "Renea" Tirane (3535) AGRI CONSTRUKSION Tirane 14,133,663 2014-08-22 2014-08-25 17610160092014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 231-466 R.E.N.E.A pagese kontr 37/6 dt 18.7.2012 ne vazhdim, loti II, ft 14 dt 31.07.14, sr 12055969, pjesor, , 5%garanci
    Komisariati Special "Renea" Tirane (3535) AGRI CONSTRUKSION Tirane 17,123,454 2014-07-23 2014-07-24 13910160092014 Shpenz. per rritjen e AQT - ndertesa administrative R.E.N.E.A pagese kontr 37/6 dt 18.7.2012, loti II, ft 11 dt 30.06.14, sr 12055969, pjesor, , 5%garanci
    Universiteti Bujqesor (3535) AGRI CONSTRUKSION Tirane 193,420 2014-07-02 2014-07-02 220110110412014 Shpenz. per rritjen e AQT - ndertesa shkollore Univer.Bujqesor 5% GARANCI KONTRATE 524/24 DT 18.01.2012SIT 524/20 DT 18.01.2012FAT 4 DT 31.01.2012 SERI 84092686 PV 26.03.2014 AKT KOL 1.03.2012
    Komuna Dajt (3535) AGRI CONSTRUKSION Tirane 1 2014-06-24 2014-06-24 93 28000012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Dajt rik rruga Qesaraka 2, VKK nr 31 dt 27.3.013vazhdim ,kontr 2189 dt 01.10.13,sit pjes 11.06.2014,fat 7 dt 11.06..2014ser 1205565
    Komuna Dajt (3535) AGRI CONSTRUKSION Tirane 5,029,566 2014-06-13 2014-06-16 932800001 2014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Dajt rik rruga Qesaraka 2, VKK nr 31 dt 27.3.013vazhdim ,kontr 2189 dt 01.10.13,sit pjes 11.06.2014,fat 7 dt 11.06..2014ser 1205565
    Komuna Dajt (3535) AGRI CONSTRUKSION Tirane 4,062,953 2014-06-11 2014-06-11 912800001 2014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Dajt rik rruga Qesaraka 2, VKK nr 31 dt 27.3.013,urdh prok nr 43/1 dt 24.06.013,proc verb05.08.2013,mirat proc 1005/5 dt 3.09.2013,njof fit 1005/7dt03.06.13,kontr 2189dt01.10.13,sit pjes 22.5.2014,fat 5dt 22.5.2014ser12055962
    Qendra spitalore universitare "Nene Tereza" (3535) AGRI CONSTRUKSION Tirane 8,075,000 2014-05-13 2014-05-14 38510130492014 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013049 QSUT 231,rik neurologj,kontr vazh 1727/3 d 11/4/12,fat 32 d 28/10/13 s 06622695,sit 26/10/13,akt rak 28/10/14
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 2,627,356 2014-05-12 2014-05-13 343 2101001 21014 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Tirane lik Rik.kopshti nr 1,vazhd kontr 24/6 dt 10.06.2013,sit nr 2 dt 31.12.2013,fat 12055985 dt 31.12.2013
    Qendra spitalore universitare "Nene Tereza" (3535) AGRI CONSTRUKSION Tirane 15,713,000 2014-05-09 2014-05-12 38410130492014 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013049 QSUT 602 rik,kontr vazh 1727/3 d 11/4/12,fat 30 d 27/9/13 s 06622693,sit 15 d 27/9/13
    Qendra spitalore universitare "Nene Tereza" (3535) AGRI CONSTRUKSION Tirane 438,768 2014-04-25 2014-04-25 19410130492014 Shpenz. per rritjen e AQT - te tjera ndertimore QSUT 602 pershtatje ambjente,strategjia,up 30 d 24/3/11,pv 27/3/11,fat 4 d 6/4/11 s 84092657,sit 6/4/11
    Qendra spitalore universitare "Nene Tereza" (3535) AGRI CONSTRUKSION Tirane 464,028 2014-04-24 2014-04-24 19310130492014 Shpenz. per rritjen e AQT - te tjera ndertimore QSUT 602 STRATEGJIA ,PUNIME PERSHTATJEMUP 15 D 17/2/11,PV 18/2/11,FAT 2 D 28/2/11 S 84092665,SIT 28/2/11
    Komisariati Special "Renea" Tirane (3535) AGRI CONSTRUKSION Tirane 3,000,000 2014-04-21 2014-04-22 5810160092014 Shpenz. per rritjen e AQT - ndertesa administrative R.E.N.E.A kont vazhd 37/6 18.07.2012 lik pjes fat 44 31.12.2013 sit pjesor 8 31.12.2013