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 FLONJA All 75,228,813.00 38 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) FLONJA Tirane 741,000 2014-08-13 2014-08-14 670210100121014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane LIK SIT RIKON KOPSHTI BRGU LUMIT SHKRESA 963 DT 20.07.11 KONT NE VAZHD9933 DT 30.12.10 SIT PERF 16.04.11 PV KOLAUDIM 16.05.11 FAT 67848280 DT 16.04.2011 NR 30
    Bashkia Tirana (3535) FLONJA Tirane 2,044,425 2014-07-30 2014-07-31 6252101001 21014 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Tirane lik sit perfundimtarrikonstruksion kopshti,sit perf deri me 25.04.2011,fat nr 67848281 dt 25.04.2011
    Bashkia Tirana (3535) FLONJA Tirane 909,423 2014-07-22 2014-07-23 59521010012014 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashkia Tirane GARANCI NDERTIM CERDHE 42 NE KINOSTUDIO SHKRESA 940 DT 24.04.13 VAZHDIM KONT 7731 DT 16.09.09 PV PERF 10.01.13 SIT PERF 14.08.10 PV KOLAUDIM 19.11.10 AKR RAKORDIM 05.07.2014
    Agjensia e Administrimit te Pasurive te Sekuestruara dhe te Konfiskuara (3535) FLONJA Tirane 84,000 2014-07-08 2014-07-08 5910100992014 Shpenzime per mirembajtjen e objekteve ndertimore AGJENS ADM PAS SEK KONF.lik ft lyerje ambj up dt 23.6.2014, nj fit dt 24.6.2014, seri 86952880 dt 3.7.2014
    Universiteti i Tiranes (3535) FLONJA Tirane 8,865,170 2014-07-03 2014-07-04 17010110392014 Shpenz. per rritjen e AQT - ndertesa shkollore UT Rektorati Rikiostruksion kontrate 2701/6 dt 26.12.2013 sit 2 dt 25.06.2014 fat 29 25.06.2014 seri 86952879
    Instituti i Femijeve qe nuk shikojne (3535) FLONJA Tirane 231,000 2014-06-11 2014-06-13 5610110512014 Shpenzime per mirembajtjen e objekteve ndertimore 602 Inst nx.sshikojn shp miremb lyerje up 4 dt 31.3.2014 ftes per ofert 14.4.14 njf 15.4.14 ft 27 dt 28.5.2014 s 86952877 pv md 28.5.14
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) FLONJA Tirane 75,405 2014-05-28 2014-05-28 9010111372014 Shpenzime per mirembajtjen e objekteve ndertimore Fak Gjuh.Huaja sherb riop hidraulike pv f4 dt 27.5.14 pv konst 20.5.14 ft 25 dt 27.5.14 s 86952875 sit 27.5.14
    Komuna Kashar (3535) FLONJA Tirane 3,802,858 2014-05-27 2014-05-28 15628090012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Kom kashar rruga tefta tashko kot ne vazhd 1447/4 dt 29.08.2013 sit perf 27.02.2014 fat 16 dt 27.02.2014 sr 86952866
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) FLONJA Tirane 120,000 2014-05-09 2014-05-12 7410111422014 Shpenzime per mirembajtjen e paisjeve te zyrave Fak.Ekonomik rip moketi up 3 dt 29.4.14 vl perf 6.5.2014 nj f 30.4.14 sit 6.5.14 ft 24 dt 6.5.14 s 86952874
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) FLONJA Tirane 240,000 2014-05-09 2014-05-12 7510111422014 Shpenzime per mirembajtjen e paisjeve te zyrave Fak.Ekonomik rip dyersh up 2 dt 29.4.2014 pv konst 20.1.14 vl perf 6.5.2014 njf 30.4.14 sit 6.5.14 pv md 6.5.14 ft 23 dt 6.5.14 s 86952873
    Bashkia Tirana (3535) FLONJA Tirane 97,152 2014-04-25 2014-04-25 290 2101001 21014 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashkia Tirane lik 5% rikon biblioteka nr 7,kontr 9247 dt 02.11.2009,proc verb kolaud 29.12.2009,proc verb garancie 11.07.2011
    Bashkia Tirana (3535) FLONJA Tirane 117,350 2014-04-25 2014-04-25 289 2101001 21014 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashkia Tirane lik 5% rikon biblioteka nr 3,kontr 9249 dt 02.11.2009,proc verb kolaud 29.12.2009,proc verb garancie 11.07.2011
    Universiteti i Tiranes (3535) FLONJA Tirane 23,100 2014-04-17 2014-04-18 8410110392014 Sherbime te tjera UT Rektorati shp transp up 21 dt 10.4.2014 ftes vl perf 11.4.2014 ft 20 dt 11.4.2014 s 86952870 pv 11.4.2014
    Universiteti i Tiranes (3535) FLONJA Tirane 6,021,212 2014-04-17 2014-04-17 8510110392014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) UT Rektorati rik fak gj huaja up 73 dt 4.10.2013 ft 21 dt 15.4.2014 s 8652871 sit 1 dt 15.4.2014 njf 2701/5 dt 13.12.13 kontr 2701/6 dt 26.12.13 prok 2.112013 shk 16.4.204 nj APP23.12.2013
    Universiteti i Tiranes (3535) FLONJA Tirane 409,680 2014-03-27 2014-03-28 6210110392014 Shpenzime per mirembajtjen e objekteve ndertimore UT Rektorati shp emergjenet miremb rrjrti elektr pv emergj 14.3.14 ft18 dt 13.3.14 s 86952868 sit 1.3.14 pv 13.3.14
    Komuna Kashar (3535) FLONJA Tirane 857,280 2014-02-07 2014-02-10 26280900120144 Unspecified Kom Kashar rruga tefta tashko sit perf 14.08.13 kont ne vazhd 14.01.13 fat 2 dt 14.08.13 sr 86952852 akt koladuim 30.08.13
    Spitali Psikiatrik Elbasan (0808) FLONJA Elbasan 1,782,672 2014-01-21 2014-01-22 1510130592014 Unspecified roje Spitali Psikiatrik Elbasan
    Instituti i Femijeve qe nuk degjojne (3535) FLONJA Tirane 911,964 2014-01-16 2014-01-17 910110522014 Unspecified 1011052 Inst.Nx s'degjojne. , lyerje up.min.brend.23/1,27,5,2013,app31,05,8,2013,aaut.lidh.kont.23/6,9,8,2013,kon.22,15,8,2013,sit perf.16,9,2013,pvmd16,9,2013,f4,s86952854,16,9,2013