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 NDREGJONI All 1,495,456,053.00 211 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
    Spitali Psikiatrik Vlore (3737) NDREGJONI Vlore 9,881,809 2023-12-28 2023-12-29 36010130602023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rikonstruksion i shtepizave te mbeshtetura spitali psikiatrik 1013060 kont 11 dt 16.05.2023 u.prok 13 dt 09.02.2023 fat 268 dt 14.12.2023 situacion nr 1
    Fakulteti i Shkencave Mjekesore Teknike (3535) NDREGJONI Tirane 2,491,800 2023-12-12 2023-12-26 25410112022023 Shpenzime per mirembajtjen e objekteve ndertimore 1011202,Fak Shk Mjekesore lik lyerje objektet FSHMT,urdh prok nr 159 dt 19.7.23,njof fitues dt 22.08.2023,konte 1274/1 dt 22.09.2023,fat 229 dt 24.10.2023,proc verb dorez 24.10.2023,
    Bashkia Peshkopi (0606) NDREGJONI Diber 151,993 2023-12-21 2023-12-22 89921060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023, Bashkia Diber, 2106001,riparim e mirembajtje kopshtit Kallavere,up nr 490 dt 01.09.2023,preventiv,kontr nr 46663 dt 07.10.2023,njf,folik perfu i fatures 173/2022 dt 24.11.2023,sit perfu dt 24.11.2022,pv parap,,certi,pv kolaud,
    Bashkia Kamez (3535) NDREGJONI Tirane 10,000,000 2023-12-19 2023-12-20 153021660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez konnstr rruga Albanet kont vazhd nr 7691 dt 31.08.22 sit perfund dt 18.04.23 akt kol dt 16.06.23 fat nr 205 dt 04.10.23
    Drejtoria E Konvikteve (3535) NDREGJONI Tirane 2,304,159 2023-12-14 2023-12-18 21521011132023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2101113-DKSHM 2023-lik 5 % garanci per sistem ngrohjes dhe ventilimit kontr 337/9 dt 25.7.2022 cerf marrje perf ne dorz 553/2 dt 4.12.2023 akt kolaud 11.11.2022
    Qendra e Ofrimit te Sherbimeve Publike te Integruara" (ADISA) (3535) / Agjencia e Ofrimit te Sherbimeve Publike (ADISA) (3535) NDREGJONI Tirane 1,397,306 2023-12-07 2023-12-11 31410870172023 Shpenz. per rritjen e AQT - te tjera ndertimore 1087017,ADISA,602-lik rikosnt per permires e tualeteve ADISA up 363/12 dt 8.09.2023 nj fit 5.10.2023 kont 11.10.2023 sit nr 1 dt 4.12.2023 ft 261 dt 4.12.2023
    Bashkia Mat (0625) NDREGJONI Mat 1,915,200 2023-12-07 2023-12-11 134321320012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Dif.Situac.Nr.1 Dt.13.06-21.07.2023 Objekti 'Rikualif.urban blloku Lagje e Re'.Urdh.Prok.Nr.848 Dt.21.12.2022.Kontr.Nr.960 Prot.Dt.01.03.2023.Dif.Fat.Tat.Nr.135/2023 Dt.25.07.2023.
    Fakulteti i Mjekesise (3535) NDREGJONI Tirane 6,773,400 2023-11-21 2023-11-23 20710111392023 Shpenzime per mirembajtjen e objekteve ndertimore 1011139 Fak. Mj. 602 - shpz.lyerje ndertese sit.nr 1,UP 159 dt 19.7.23njf 2297 dt 30.8.23 kont nr 2228/3 dt 19.09.23, pvmd 2228/10 dt 18.10.23,fat nr 226 dt 19.10.23
    Komuna Klos (0625) / Bashkia Klos (0625) NDREGJONI Mat 2,082,989 2023-11-16 2023-11-17 120826540012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Situac.perf.Dt.23.11.2020-26.09.2022 'Rik.Kanali Vadites Ceruje'.Urdh.Prok.Nr.12 Dt.08.09.2020.Kontr.Nr.3085 Prot.Dt.23.11.2020.Fat.Nr.195/2022 Dt.27.12.2022.Akt-Kol.Dt.15.12.2022.Certif.dorez.perk.Dt.16.12.2022.
    Universiteti i Tiranes (3535) NDREGJONI Tirane 19,506,128 2023-11-06 2023-11-07 68310110392023 Shpenzime per mirembajtjen e objekteve ndertimore 1011039 UT Rektorati 2023, lik Shpnz mirembajtje ndertese dhe ambjenti rrethues UT, up nr.69, dt 27.6.23 nj fit nr. 1681/8, dt 8.8.23 kontr nr.1681/10, dt 17.8.23 sitc pjesor nr 1, dt 31.10.23, fat nr.233/23, dt 1.11.2023
    Bashkia Peshkopi (0606) NDREGJONI Diber 2,807,818 2023-11-06 2023-11-07 77421060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023, Bashkia Diber, 2106001,rik.ambienteve biblotekes,up nr 206 dt 04.04.2023,preve,kontr nt 2049 dt 29.05.2023,njf,sit nr 02 dt 04.08.2023,ft nr 194/2023 dt 20.09.2023,lik pjesor
    Bashkia Kamez (3535) NDREGJONI Tirane 7,942,728 2023-10-11 2023-10-16 132721660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruga albanet kont va nr 7691 dt 31.08.23 akt kolaud 16.06.23 fat nr 205 dt 04.10.23
    Bashkia Kamez (3535) NDREGJONI Tirane 7,500,000 2023-10-09 2023-10-10 132621660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruga albanet kont vazhdim nr 7691 dt 31.08.23 situacion punimesh nr 1 dt 24.04.23 fat nr 66 dt 24.04.23
    Bashkia Kamez (3535) NDREGJONI Tirane 10,500,000 2023-09-15 2023-09-21 120521660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndert rruga Albanet kont va nr 7691 dt 31.08.2022 sit nr 1 dt 24.04.23 fat nr 66 dt 24.04.23
    Bashkia Bulqize (0603) NDREGJONI Bulqize 2,241,864 2023-09-19 2023-09-20 46821030012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA BULQIZE (2103001) likujdim 5% garanci objekti "Furnizim me uje i disa fshetrave Shupenze, rrjetet shperndarese faza e dyte), Pv kolaudimi date 27.06.2019, Pv i marrjes ne dorezim dt.25.09.2020, urdher nr.6422 dt.24.09.2020.
    Spitali Diber (0606) NDREGJONI Diber 174,000 2023-09-18 2023-09-19 25010130152023 Shpenzime per mirembajtjen e objekteve ndertimore 2023, Spitali Diber 1013015, shpenzime per vendosdjen e sistemit kapot ne godinen kryesore te DRS Diber, u,p nr.23/1, dt.31.10.2022, kontrate 23/7, dt.01.12.2022, fature nr 31, dt.10.03.2023, situ.perf dt,10.03.2023,Akt kolaudim,akt marr.do
    Spitali Diber (0606) NDREGJONI Diber 769,180 2023-09-15 2023-09-18 248101301520231 Shpenzime per mirembajtjen e objekteve ndertimore 2023,Spitali Diber 1013015,Mirembajtje objektesh spitalore,up nr 24/1 dt 31.10.2022,njf,fo,kontra nr 27/7 dt 19.12.2022,fat nr 187 dt 13.09.2023,sit perfund akt kualidim nr 782 dt 19.09.2023 akt marrjene dorezim dt 14.09.2023
    Komuna Klos (0625) / Bashkia Klos (0625) NDREGJONI Mat 187,218 2023-09-11 2023-09-12 98226540012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Klos (2654001) Lik. Garanci punimeve te objektit Ndertim muresh ne rruget e Bashk.Klos.Kontr.Nr.160 Dt.19.01.2018.Akt-Kol.Dt.25.04.2018.Certif.perk.Dt.06.08.2018.Certif.perf.dorez.Dt.02.06.2023.Kerk.cbllokimi Nr.2350 Dt.16.08.2023.
    Bashkia Kamez (3535) NDREGJONI Tirane 10,000,000 2023-08-22 2023-08-29 104621660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruga Albanet kont vazhd nr 7691 dt 31.08.2022 sit nr 1 dt 24.04.23 fat nr 66 dt 24.04.23
    Fakulteti i Mjekesise (3535) NDREGJONI Tirane 879,720 2023-08-28 2023-08-29 14410111392023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1011139 Fak. Mj. 602 - shp.mirembajtje rrjeti elekt+hidraulik,UP 1 dt 1.8.23,ft of 42/4 dt 1.8.23,njf 42/24 dt 11.8.23,akt marv 42/25 dt 14.8.23,pvmd 42/27 dt 17.8.23,fat nr 160 dt 17.8.23