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
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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 2 ED All 11,830,548.00 51 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 Bulqize (0603) 2 ED Bulqize 291,655 2023-03-06 2023-03-07 11421030012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA BULQIZE (2103001) likujdim per mbikqyrje pjesore punimesh te objektit "Ndertim i Tregut bujqesor e blegtoral" up nr.6774 dt.27.10.2022,kontrate dt.15.12.2022, fature nr.5 dt.20.02.2023.
    Bashkia Bulqize (0603) 2 ED Bulqize 72,000 2023-03-06 2023-03-07 11721030012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA BULQIZE (2103001) likujdim per mbikqyrje pjesore punimesh te objektit "Ndertim Tombino dhe mure ne fshatin Vlashe" up nr.7422 dt.30.11.2022,kontrate dt.30.11.2022, fature nr.4/2023 dt.20.02.2023.
    Komuna Klos (0625) / Bashkia Klos (0625) 2 ED Mat 271,426 2022-12-23 2022-12-27 160626540012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Klos (2654001) Lik. Superv.i Ndertim rrjeti KUZ ne Fsh.Kurdari (Hurdhe),Klos.Urdh.Prok.Nr.16 Dt.23.03.2021.Vlers.perf.nga sist.app..Akt-Kol.Dt.06.12.2021.Fat.Nr.22/2022 Dt.09.12.2022.Certif.dorez.perk.Dt.15.11.2022.
    Komuna Klos (0625) / Bashkia Klos (0625) 2 ED Mat 52,800 2022-12-21 2022-12-23 160426540012022 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Klos (2654001) Lik. Kolaudim i objektit 'Rik.palestre ne shk.9-vjecare Tahir Hoxha,Klos'.Kontr.Nr.1704/1 Dt.04.07.2022.Fat.Nr.10/2022 Dt.07.07.2022.Akt-Kol.Dt.06.07.2022.Certif.perk.Dt.13.07.2022.
    Bashkia Peqin (0827) 2 ED Peqin 495,919 2022-12-19 2022-12-20 73321340012022 Shpenz. per rritjen e AQT - konstruksione te urave 2134001 Bashkia Peqin likuiduar mbikqyrje objekti kontrate nr 1629 dt 14.10.2022 fature nr 88 dt 01.12.2022 up nr 17 dt 30.09.2022
    Komuna Klos (0625) / Bashkia Klos (0625) 2 ED Mat 438,000 2022-11-08 2022-11-09 131926540012022 Shpenz. per rritjen e AQ - studime ose kerkime Bashk. Klos (2654001) Lik. Sherbim projektimi sist.asf.rruga Guri i Bardhe-Shkalle.Urdh.Prok.Nr.29 Dt.08.06.2022.Njoft.Fit.nga sist.app.Fat.Nr.11/2022 Dt.11.07.2022.Fl.Hyrje Nr.49 Dt.11.07.2022.Proc.verb.mare dorez.Dt.11.07.2022.
    Bashkia Kamez (3535) 2 ED Tirane 163,920 2022-10-25 2022-10-26 147121660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez mbikqyrje punimesh kont nr 9649 dt 14.10.2021 sit dt 03.07.2022 akt kolaudim date 03.07.2022 fat nr 19 dt 21.09.2022
    Bashkia Bulqize (0603) 2 ED Bulqize 16,041 2022-10-10 2022-10-12 57621030012022 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Bulqize (2103001) Likujdim shpenzime mbikqyrje punimesh per objektin "Rikonstr. i godinave ne pronesi te NJVV per strehim social",up nr.4538 dt.17.09.2021,kontrate dt.29.09.2021,fat nr.17/2022 dt.17.09.2022.
    Bashkia Rogozhine (3513) 2 ED Kavaje 76,659 2022-08-09 2022-08-10 5192119001202221190012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE KONTRATE NR 1104/1 DT 26.02.2021 MBIKQYERJE PUNIMESH RRJETI I KANALIZIMEVE TE UJRAVE TE ZEZA FATURE NR 9 DT 06.07.2022
    Bashkia Bulqize (0603) 2 ED Bulqize 42,281 2022-08-08 2022-08-09 46421030012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Bulqize (2103001) Likujdim shpenzime kolaudim punimesh per objektin "Rik. i Q shendetesore Gjorice dhe fshatrave dushaj,Gjuras,Peladhi dhe C i poshtem",up nr.1309 dt.22.02.2022,kontrate dt.22.02.2022,fat nr.12/2022 dt.18.07.2022, pv
    Bashkia Peshkopi (0606) 2 ED Diber 197,548 2022-07-08 2022-07-12 44121060012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2106001 Bashkia Diber sherbim mbikqyrje pun rikostruksion dhe mirembatje kanale ujitese 21,up nr 15/1 dt 08.06.21,preventiv,kon nr 15/6 dt 14.06.21,ft oferte nr 15/3 dt 08.06.21,njof fit pp,ft nr 2 dt 27.01.2022,situacion mbikqy dt 27.01.22
    Bashkia Peshkopi (0606) 2 ED Diber 288,573 2022-07-08 2022-07-12 44221060012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2106001 Bashkia Diber sherbim mbikq sistemim aslfalt rrug fshati kukaj pun,up nr19 dt 29.06.21,preventiv,kon nr 19/6 dt 08.07.21,ft oferte nr 19/3 dt 29.06.21,njof fit pp,ft nr 1 dt 27.01.2022,situacion mbikqy dt 27.01.22
    Komuna Klos (0625) / Bashkia Klos (0625) 2 ED Mat 80,400 2022-06-27 2022-06-28 75026540012022 Shpenz. per rritjen e AQT - varrezat Bashk. Klos (2654001) Lik. Superv. i Objektit 'Sist.rrethim varreza te qytetit'.Fat.Tat.Nr.5/2022 Dt.07.05.2022.Situac.perf.Dt.21.04-06.2021.Akt-Kol.Dt.30.11.2021.Certif.dorez. e perk.Dt.30.05.2022.
    Bashkia Bulqize (0603) 2 ED Bulqize 240,582 2022-06-15 2022-06-16 33921030012022 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Bulqize (2103001) Likujdim shpenzime mbikqyrje punimesh per objektin "Ndertim Trotuari ne rrugen kryesore dhe muri tek tregu Shupenze",up nr.1272 dt.18.03.2021,kontrate dt.15.04.2021,fat nr.8/2022 dt.09.06.2022.
    Bashkia Bulqize (0603) 2 ED Bulqize 296,818 2022-06-15 2022-06-16 34021030012022 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Bulqize (2103001) Likujdim shpenzime mbikqyrje punimesh per objektin "Ndertim linje kryesore ujesjellsi nga Burimet e Ganiut Tucep Cerenec",up nr.6017 dt.17.12.2020,kontrate dt.22.12.2020,fat nr.6/2022 dt.09.06.2022.
    Bashkia Bulqize (0603) 2 ED Bulqize 384,988 2022-06-15 2022-06-16 33821030012022 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Bulqize (2103001) Likujdim shpenzime mbikqyrje punimesh per objektin "Rikonstr. i godinave ne pronesi te NJVV per strehim social",up nr.4538 dt.17.09.2021,kontrate dt.29.09.2021,fat nr.7/2022 dt.09.06.2022.
    Qarku Durres (0707) 2 ED Durres 42,051 2022-03-15 2022-03-16 4220470012022 Shpenz. per rritjen e AQT - ndertesa administrative 220470012022 KESHILLI I QARKUT LIK FAT NR 3 DT 17.02.2022 MBIKQ E RIK TE GODINES KAT 5 KONT 598/3 DT 10.12.2021
    Admin Qendrore e ISHP (3535) 2 ED Tirane 201,182 2022-01-10 2022-01-11 54110102272021 Shpenz. per rritjen e AQT - ndertesa administrative 1010227-Administrata Qendrore e ISHP-se. U P nr 319 dt 20.09.21, ft of 2071/1 dt 20.09.21, nj ft dt 29.09.21, ft 26/2021 dt 28.12.21, pv md. nr 2846/1 dt 24.12.2021
    Bashkia Bulqize (0603) 2 ED Bulqize 69,385 2021-12-29 2021-12-30 81421030012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA BULQIZE 2103001 likujdim Kolaudim punimesh "SA i unazes se siperme dhe rruges Rilindja", urdher nr.4641 dt.22.09.2021, kontr.dt.27.09.2021, fat nr.24 dt.21.12.2021.
    Komuna Klos (0625) / Bashkia Klos (0625) 2 ED Mat 48,000 2021-12-10 2021-12-14 127226540012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk. Klos (2654001) Lik. Superv.i Rik.i kanaleve vaditese.Fat.Fisk.Nr.23/2021 Dt.06.12.2021.Situac.perf.Dt.03.06-25.06.2021.Akt-Kol.Dt.27.06.2021.Certif.marrje perk.Dt.23.11.2021.