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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All K A C D E D J A All 903,980,003.00 97 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) K A C D E D J A Tirane 27,568,061 2023-12-13 2023-12-14 153121660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruga Derjani up nr 6253 dt 08.07.22 njoft fit nr 7656 dt 30.08.22 kont nr 8119 dt 12.09.22 sit date 30.05.23 fat nr 30 dt 26.10.23 akt klolaud dt 29.05.23
    Bashkia Mat (0625) K A C D E D J A Mat 775,200 2023-12-07 2023-12-11 134221320012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashk. Mat (2132001) Lik. Dif.Situac.Nr.1 Dt.13.07-27.07.2023 Objekti 'Rik. I Tregut Industrial Burrel'.Urdh.Prok.Nr.865 Dt.27.12.2022.Kontr.Nr.774 Prot.Dt.17.02.2023.Dif.Fat.Tat.Nr.16/2023 Dt.28.07.2023.
    Bashkia Tirana (3535) K A C D E D J A Tirane 11,616,146 2023-10-10 2023-10-16 461921010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit ndertimtreg agroushqimore up 4485 dt 19.02.2022 njof fti 7471/1 dt 07.03.2023 kont 7471/3 dt 15.03.2023 sit 1 dt 10.08.2023 fat 20/2023 dt 07.09.2023
    Bashkia Tirana (3535) K A C D E D J A Tirane 35,007,567 2023-09-28 2023-10-02 438121010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit5 ndert treg shit shum pak prod ush Tirana Agrikult ng grnc Prkt skn ush1558 12.5.22 kntr vzhd 30109/5 28.9.21 sit5 perf 22.2.23 akt kol 56 13.4.23 fat 24/2023 14.9.23
    Bashkia Tirana (3535) K A C D E D J A Tirane 5,985,918 2023-09-26 2023-09-29 431721010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit1 ndert treg shit pak prod ushq Tirana Agrikult faz2 ng grnc UP 10723 16.3.23 Njft fit 10723/4 12.6.23 Kntr10726/6 3.7.23 sit1 30.8.23 fat 19/2023 7.9.23
    Bashkia Mat (0625) K A C D E D J A Mat 1,162,800 2023-08-03 2023-08-07 79421320012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Dif.Situac.Nr.1 Dt.13.07-27.07.2023 Objekti 'Rik. I Tregut Industrial Burrel'.Urdh.Prok.Nr.865 Dt.27.12.2022.Kontr.Nr.774 Prot.Dt.17.02.2023.Dif.Fat.Tat.Nr.16/2023 Dt.28.07.2023.
    Bashkia Tirana (3535) K A C D E D J A Tirane 2,559,759 2023-05-30 2023-06-02 199121010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik Hart proj zbat pun ndrt god nr4 s A zon zhv Komb Ng gr Prak ush 1847/2022 Kont vzh 8282/4 26.2.21 Aut 21474/1 16.12.21 Sit 1 13.12.22 Fat 23/2022 15.12.22(pj mbet) Dok e siperperm skan 5348/2022
    Bashkia Tirana (3535) K A C D E D J A Tirane 5,330,537 2023-05-24 2023-05-31 192021010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik Hart proj zbat pun ndrt god nr.4(se A) ne zon zhv Komb Ngurt gar Praktika ush 1847/2022 Kont vazh nr 8282/4 dt 26.02.2021 Sit nr 2, dt 08.04.2023 Fat nr.8/2023, dt 24.04.2023(pjesore)
    Bashkia Mat (0625) K A C D E D J A Mat 3,762,000 2023-05-23 2023-05-25 54321320012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Dif. Situac.Nr.1 Dt.12.04-04.05.2023 'Rik.Rruga ne Fshatin Bater e Vogel'.Urdh.Prok.Nr.846 Dt.21.12.2022.Kontr.Pune Nr.887 Prot.Dt.24.02.2023.Lik.Dif.Fat.Tat.Nr.09/2023 Dt.19.05.2023.
    Bashkia Kamez (3535) K A C D E D J A Tirane 1,519,873 2023-05-19 2023-05-22 66821660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez231- ndertim rruga Aleksandri i Math kont vazhdim nr 2833 dt 27.05.2019 sit perfundimtar dt 12.08.2019 akt kol dt 03.10.2019 permb ft dt 12.05.2023 urdher nr 287 dt 11.05.2023
    Bashkia Kamez (3535) K A C D E D J A Tirane 1,031,388 2023-05-19 2023-05-22 66921660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez231- ndertim rruga Fahri Ramadani kont vazhdim nr 610239 dt 18.12.2020 sit perfundimtar dt 28.01.2021 akt kol dt 27.12.2021 permb ft dt 12.05.2023 urdher nr 286 dt 11.05.2023
    Bashkia Kamez (3535) K A C D E D J A Tirane 636,138 2023-05-19 2023-05-22 67021660012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2166001 Bashkia Kamez231- Rehabilitim perforcim i banesave egzistuese kont vazhdim nr 6255 dt 18.10.2019 sit perfundimtar dt 28.01.2020 akt kol dt 24.02.2020 permb ft dt 12.05.2023 urdher nr 288 dt 11.05.2023
    Bashkia Tirana (3535) K A C D E D J A Tirane 5,330,537 2023-05-05 2023-05-10 153221010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik hart prj zbat pun ndert god nr4(Ssn A) zon zhv komb ng garanc prkt ush 1847/2022 kont vzhd nr 8282/4 dt 26.2.2021 autrz nr 21474/1 dt 16.12.2021 sit n1 d13.12.2022 ft n23/2022 d15.12.22 pjs dok sprp skn 5348/22
    Bashkia Tirana (3535) K A C D E D J A Tirane 1,965,854 2023-04-28 2023-05-05 135721010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik riaft struk i ndert pall 25/2 rr jusuf vrion ng garanc kon vazh 29233/4 dt 09.02.21 stc 1 dt 01.12.22 fat 26/22 dt 15.12.22 pj dok scan 5625-2022
    Bashkia Tirana (3535) K A C D E D J A Tirane 4,732,412 2023-04-25 2023-04-28 130121010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik pall 29 bulv bajr curri ng garanc kon vazh 29233/4 dt 09/11/21 stv 1 dt 01.12.22 fat 27/22 dt 15.12.22 pjes dok scan 5623/2022
    Bashkia Tirana (3535) K A C D E D J A Tirane 28,771,981 2023-03-07 2023-03-10 43921010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik sit nr 4 ndert treg shitje me shumic e pakic uushq tirana agrikult praktika scan 1558 dt 12.05.2022 kon vazh 30109/5 dt 28.09.2021 sitc 4 dt 22.12.2022 fat 3/2023 dt 06.02.2023
    Bashkia Tirana (3535) K A C D E D J A Tirane 3,497,470 2022-12-30 2023-01-16 576221010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik sitc nr 5 'Ndertimi shkll Gurre' kontr vazhd nr 25117/54 dt.01.10.20 sit nr 5 dt.29.10.21 akt kol 12.01.22 fat nr 9/22 dt.07.06.22 (pjese mbetur) skan te gjitha tek ush 2748/22
    Bashkia Tirana (3535) K A C D E D J A Tirane 2,559,731 2023-01-11 2023-01-12 572121010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik per god nr.4 seks A Kombinat prak ush 1847/22 kontr vazhd nr 8282/4 dt.26.02.21 aut 21474/1 dt.16.12.21 sitc nr1 dt.13.12.22 fat nr 23/22 dt.15.12.22 (pjesore) skan te gjitha te ush 5348/22
    Bashkia Tirana (3535) K A C D E D J A Tirane 30,643,675 2023-01-05 2023-01-11 562321010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane likuidim pallati 29 BLV Barjam Curri garanci Kont vazh 29233/4 dt 09.11.21 sit 1 date 01.12.22 fat 27/2022 dt.15.12.22
    Bashkia Tirana (3535) K A C D E D J A Tirane 14,173,050 2023-01-05 2023-01-11 562521010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Riaftesim struk ndertesa pallati 25/2 rrg jusugf Vrion garanci Kont vazh 29233/4 dt.09.08.21 Amendim kont 328169/6 dt 04.11.22 sit 1 dt.01.12.22 fat 26/2022 dt.15.12.22