Treasury Transactions 2019-2024

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Transactions Value:

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

  • Institution List
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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 ULZA All 2,090,632,856.00 109 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 Mat (0625) ULZA Mat 8,274,500 2024-05-15 2024-05-16 46821320012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik.Dif.Situac.Progresiv Perf.Dt.18.04-04.10.2023 'Rik.Rruga Qamil Gjika'.Urdh.Prok.Nr.840 Dt.21.12.2022.Kontr.Nr.892 Prot.Dt.24.02.2023.Akt-Kol.Dt.02.11.2023.Certif.dorez.perk.Dt.11.03.2024.Fat.Nr.10/2024 Dt.29.03.2024
    Bashkia Mat (0625) ULZA Mat 1,775,815 2024-04-17 2024-04-18 32621320012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Situac.Perf.Dt.19.09.2023 Objektit 'Rik.Shk.Mustafa Gjestila Burrel'.Urdh.Prok.Nr.569 Dt.10.08.2022.Kontr.Nr.4392 Prot.Dt.14.10.2022.Dif.Fat.Nr.128/2023 Dt.18.12.2023.Akt-Kol.Dt.08.12.2023.Certif.perk.Dt.21.12.2023
    Bashkia Lezhe (2020) ULZA Lezhe 22,485,404 2024-04-09 2024-04-12 40221270012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK PER DIFERENCE FAT.51 DT.08.05.2023,FAT NR 88 DT 05.10.2023,SIT PERFUNDIMTAR,URDH PROK 9 DT.22.04.2022,NJOF FIT DT.14.09.2022,KONTR 1 DT.21.10.2022 ,AKT KOL.DT13.11.2023DHE ÇERT. M.DOREZIM DT21.11.2023 ASFAL.RRUGE RURALE
    Bashkia Lezhe (2020) ULZA Lezhe 4,193,959 2024-03-28 2024-03-29 33221270012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.29 DT.02.03.2023,SIT NR.2,URDH PROK 9 DT.22.04.2022,NJOF FIT DT.14.09.2022,KONTR 1 DT.21.10.2022 SISTEM-ASFALTIM RRUGE RURALE NE TERRITORIN E BASHKISE
    Bashkia Lezhe (2020) ULZA Lezhe 17,582,518 2024-03-28 2024-03-29 34121270012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT.51 DT.08.05.2023,SIT PERFUND,URDH PROK 9 DT.22.04.2022,NJOF FIT DT.14.09.2022,AK-KOLAUD DT.13.11.2023,CERTIF E MARRJES NDORZ DT.21.11.2023,KONTR 1 DT.21.10.2022 SISTEM-ASFALTIM RRUGE RURALE NE TERRITORIN E BASHKISE
    Bashkia Mat (0625) ULZA Mat 18,240,000 2024-03-20 2024-03-26 20921320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac.Nr.3 progr. Dt.03.11.2023-07.03.2024 te Objektit 'Rik.Shk.e Mesme Pjeter Budi dhe terrene sportive'.Urdh.Prok.Nr.363 Dt.08.08.2023.Kontr.Punime Nr.5296 Prot.Dt.04.10.2023.Dif.Fat.Tat.Nr.08/2024 Dt.07.03.2024
    Ndermarrja punetoreve nr. 3 (3535) ULZA Tirane 8,421,920 2024-03-19 2024-03-25 9121011562024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101156-DPOP 2024-mirmb e thelle e terrenev te jashtme sportive kontrate vazhdim 3231/9 dt 23.10.2023 amandim kontr 101/2 dt 19.1.2024 ft 5 dt 9.2.2024 sit 625 dt 8.2.2024
    Bashkia Mat (0625) ULZA Mat 2,849,656 2024-03-20 2024-03-21 19921320012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Situac.Nr.2 progr. Dt.03.11.-26.12.2023 te Objek.'Rik.Shk.e Mesme Pjeter Budi dhe terrene sportive'.Urdh.Prok.Nr.363 Dt.08.08.2023.Kontr.Punime Nr.5296 Prot.Dt.04.10.2023.Lik.Perf.Fat.Tat.Nr.135/2023 Dt.26.12.2023.
    Bashkia Mat (0625) ULZA Mat 6,051,500 2024-03-12 2024-03-18 19821320012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Situac.Perf.Dt.19.09.2023 Objektit 'Rik.Shk.Mustafa Gjestila Burrel'.Urdh.Prok.Nr.569 Dt.10.08.2022.Kontr.Nr.4392 Prot.Dt.14.10.2022.Dif.Fat.Nr.128/2023 Dt.18.12.2023.Akt-Kol.Dt.08.12.2023.Certif.perk.Dt.21.12.2023
    Bashkia Lac (2019) ULZA Laç 30,982,948 2024-02-13 2024-02-15 34121260012024 Te tjera transferime korrente Bashkia Kurbin.Rikonstruk.i i shkolles 9-vjeçare Milot,kontrate nr 7462/29 dt 06.06.2022,fature nr.4/2024 dt 09.02.2024.situacion nr 4 ub 7413.
    Bashkia Lac (2019) ULZA Laç 666,804 2024-02-13 2024-02-14 31821260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin.Rikonstruksion i shkolles 9-vjeçare Milot,kontrate nr 7462/290dt 06.06.2022,fature nr 100/2023 dt 20.11.2023,situacion nr 3 .ub 7413.
    Bashkia Rreshen (2026) ULZA Mirdite 4,892,973 2024-02-08 2024-02-09 11221330012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite(2133001) PAGUAR 5% GARANCI OBJEKTI RIKONSTR I OJEKTEVE ARSIMORE QYTETI RRESHEN URDHER NR 459 DT 20.12.23,P-V MARRJE DORZIM PERHERSHEM NR 334 DT 24.01.2024,AKT -KOLAUDIM DT 28.10.2022.
    Bashkia Rreshen (2026) ULZA Mirdite 17,915,132 2024-02-08 2024-02-09 11321330012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite(2133001) PAGUAR 5% GARANCI OBJEKTI RIKONSTRUKS RIPARIM MJEDISE BASHKEPRONESI OSE TE PERBASHKETA PALLAT QYTETI RRESHEN URDHER NR 458 DT 20.12.23,P-V MARRJE DORZIM PERHERSHEM NR 336 DT 24.01.2024,AKT -KOLAUDIM DT 27.10.2022.
    Komisioni i Prokurimit Publik (3535) ULZA Tirane 333,330 2024-02-06 2024-02-07 3810900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br nr 776 dt 29.12.2023 , vendim KPP nr 1341/2023 dt 20.12.2023
    Ndermarrja punetoreve nr. 3 (3535) ULZA Tirane 7,581,234 2024-01-12 2024-01-15 64121011562023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101156-DPOP 2023-mirmb e thelle terreneve jashme sportive up 3231/1 dt 29.8.2023 njoft fit 3231/7 dt 4.10.2023 kontr 3231/9 dt 23.10.2023 ft 129 dt 19.12.2023 sit 1 dt 12.12.2023
    Fondi i Zhvillimit Shqiptar (3535) ULZA Tirane 7,666,166 2024-01-12 2024-01-15 98110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik.fat.,Nderhyrje rigjenerimi urban fshatra potencial turistik,GOA/P-100F-190,dt.15.12.2022,fat.132/23,dt.20.12.23,sit 6 dt.01.11.23-20.12.23
    Bashkia Tirana (3535) ULZA Tirane 50,454,869 2023-12-28 2024-01-10 606321010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 2 ndrt god 7 seksion B Ngrt Gar Kontrate ne vazhdim nr 9349/4 date 05.03.2021 Situacion nr 2 date 01.06.2023 Fature nr 58/2023 date 02/06/2023 Vkb 136 dt 22.12.2023
    Fondi i Zhvillimit Shqiptar (3535) ULZA Tirane 56,840,290 2024-01-04 2024-01-09 102110560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. Lik.fat,Kont.Vazhd.Rindertimi banesave individuale,GOA2020/P Rindertim 247,dt.18.12.2020,fat.136/2023,dt.27.12.2023,sit 10 dt.13.05.23-25.12.23
    Bashkia Tirana (3535) ULZA Tirane 53,494,788 2023-12-29 2024-01-09 606421010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik pjes sit 3 Godina 7 seksioni B Kont ne vazhd 9349/4 dt 05.03.2021 sit 3 dt 16.09.2023 Fat 98/2023 dt 15.11.2023 pjesore
    Bashkia Mat (0625) ULZA Mat 12,674,164 2023-12-29 2024-01-03 142621320012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Situac.Perf.Dt.19.09.2023 Objektit 'Rik.Shk.Mustafa Gjestila Burrel'.Urdh.Prok.Nr.569 Dt.10.08.2022.Kontr.Nr.4392 Prot.Dt.14.10.2022.Dif.Fat.Nr.128/2023 Dt.18.12.2023.Akt-Kol.Dt.08.12.2023.Certif.perk.Dt.21.12.2023