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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    •  * 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 MELA. All 671,833,091.00 93 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
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 266,677 2022-11-30 2022-12-02 345910130492022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 QSUT mirembajtje impiante elektrike kont vazhdim nr 1068/5 date 01.07.2022 fat nr 30/2022 date 03.11.2022 sit nr 17 date 01.10-31.10.22
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 266,700 2022-10-25 2022-10-26 315010130492022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 QSUT 602- mirem. impiant, vazhdim kontrata nr 1068/5 dt 1.7.22, ft nr 27 dt 03.10.2022 situacion nr 16 dt 01/09-30.09.22, pv dt 03.10.2022
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 276,006 2022-10-03 2022-10-04 290910130492022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 QSUT 602- mirem. impiant, mk nr 21/5 dt 5.5.21, kontrata nr 1068/5 dt 1.7.22, ft nr 24 dt 06.09.2022 situacion nr 15 dt 01/08-31.08.22, pv dt 02.09.2022
    Bashkia Kukes (1818) MELA. Kukes 18,046,287 2022-09-12 2022-09-13 62221250012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2125001 Bashkia lik situac nr 1dt 31.08.2022 Kontr nr 85dt 18.07.2022 Ndertim i rruges Qender Shtiqen-Aeroport V-2022 fat nr 26/2022 dt 12.09.2022upr nr 429dt 23.05.2022 ng 5%(949805)
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 276,187 2022-09-08 2022-09-09 269310130492022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 QSUT 602- mirem. impiant, mk nr 21/5 dt 5.5.21, kontrata nr 1068/5 dt 1.7.22, ft nr 21 dt 02.08.2022 situacion nr 14 dt 01/07-31.07.22, pv dt 02.08.2022
    Qendra Kombëtare e Biznesit (QKB) (3535) MELA. Tirane 97,200 2022-08-03 2022-08-05 16310102782022 Shpenzime per mirembajtjen e objekteve ndertimore 1010278 Qend Komb Biz, shp. mirembajtje tualeti, PV emergjence dt 01.08.22, ft 20/2022 dt 01.08.22, pv md 01.08.2022
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 162,630 2022-08-02 2022-08-05 230610130492022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 QSUT 602- mirembajtje impiantesh elektirke, mk 21/5 dt 5.5.2021 kontrata nr 14/30 dt 28.12.2021 ft nr 16/2022 dt 30.6.2022 situacion nr 13 dt 30.6.2022 pv dt 30.6.2022
    Bashkia Tirana (3535) MELA. Tirane 8,399,395 2022-07-28 2022-08-04 278721010012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane likujdim garanci 5% kontr vazhd nr 3563/8 dt.13.05.19 sit perf 08.06.20 pv kol dt.10.07.2020 pv marr dorz dt15.07.2022
    Fondi i Zhvillimit Shqiptar (3535) MELA. Tirane 662,530 2022-07-22 2022-07-26 26910560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rehabilitim lagje, kontr ne vazhd GOA 2020/p-132 dt 13.10.2020, ft nr 17/2022 dt 30.06.2022, sit nr 11 dt 10.11.2021-15.11.2021
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 240,631 2022-07-01 2022-07-04 200410130492022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 QSUT 602- barna vazhd kontr 14/30 dt 28.12.2021,fat 11/2022 dt 02.06.2022 sit 1.05-30.04.2022 pv t 31.05.2022
    Bashkia Bulqize (0603) MELA. Bulqize 2,071,879 2022-06-15 2022-06-16 34221030012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize (2103001) Likujdim 5% garanci punimesh per objektin "Rik.i Kanalit ujites Vija e mullirit Gjorice", kon. dt.13.09.2019, PVMD dt.05.05.2022, Akt kol. dt.04.12.2020, certifikate e perhershme e MD dt.05.05.2022.
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 240,031 2022-05-20 2022-05-23 154010130492022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 QSUT 602- mirembajtje impiante elektrike kont vazhdim nr 14/30 date 28.12.2021 fat nr 5/2022 date 04.04.2022 sit 01.03.2022-31.03.2022
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 240,030 2022-04-20 2022-04-22 106110130492022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 QSUT 602-Lik mirem impjantesh elekronike vazhd kont nr 14/30 dt 28.12.2021 mk 21/5 dt 05.05.2021 DMSH nr 457/72 dt 08.06.2020 fat nt 4/2022 dt 03.3.2022 sit nr 9 dt 01-28.02.2022
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 360,091 2022-04-12 2022-04-13 86010130492022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 QSUT 602-Lik mirem impjantesh elekronike kont nr 14/30 dt 28.12.2021 mk 21/5 dt 05.05.2021 DMSH nr 457/72 dt 08.06.2020 fat nt 1/2022 dt 01.02.2022 sit nr 8 dt 31.01.20222022
    Fondi i Zhvillimit Shqiptar (3535) MELA. Tirane 3,553,370 2022-03-18 2022-03-23 710560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rehabilitim lagje , kontr ne vazhd GOA 2020/p-132 dt 13.10.2020, ft nr 37/2021 dt 14.12.2021, sit pjsore nr 10 (12.10.2021-10.11.2021)
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 64,020 2022-02-28 2022-03-01 35410130492022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 QSUT 602- mirmbajtje impiantesh elektrike mk 21/5 dt 05.05.2021 kontrate 14/20 dt 11.06.2021 ft 43/2021 dt 31.12.2021 situacion periudha 01.12-31.12.2021
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 240,366 2022-02-07 2022-02-09 10210130492022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 QSUT 602- shp mirembajtje impjantesh mjeksore sipas kont ne vazhdim nr 14/20 dt11.6.2021.fat nr34/2021 dt 7.12.2021.sit nr 6 per peridh 1.11-30.11.2021
    Fondi i Zhvillimit Shqiptar (3535) MELA. Tirane 19,387,376 2021-12-20 2021-12-22 69610560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rehabilitim lagje, kontr ne vazhd goa 2020/p-132 dt 13.10.2020, ft nr 37/2021 dt 14.12.2021, sit pjesore nr 10 (12.10.2021-10.11.2021)
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 168,109 2021-11-05 2021-11-09 250010130492021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049-QSUT- 602-sherb miremb impjantesh elektronike sipas kont vazhdim nr 14/20 date 11.6.2021 fat nr32/2021 date1.11.2021 .situac nr 5 per periudh 1.10-31.10.2021
    Fondi i Zhvillimit Shqiptar (3535) MELA. Tirane 4,619,929 2021-10-28 2021-10-29 58610560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021,lik ft rehabilitim lagje , kontr GOA 2020/p-132 dt 13.10.2020, ft nr 31/2021 dt 19.10.2021, sit nr 9 (21.09.2021-12.10.2021)