Treasury Transactions 2019-2025

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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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All 2 ED All 12,803,215.00 57 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 164,925 2023-06-14 2023-06-15 30721030012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA BULQIZE (2103001) likujdim per mbikqyrje pjesore punimesh te objektit "Ndertim Sistemim Asfaltim i rruges se fshatit Peladhi" up nr.6775 dt.27.10.2022,kontrate dt.30.11.2022, fature nr.13 dt.12.06.2023.
    Bashkia Peqin (0827) 2 ED Peqin 2,598,923 2023-06-07 2023-06-14 21340012023 Shpenz. per rritjen e AQ - studime ose kerkime 2134001 Bashkia Peqin likuiduar studiume projektime up nr 69 dt 09.03.20323 miratim procedure nr 828/1 dt 25.05.2023 njoftim fitusi nr 828 dt 25.05.2023 kontrate nr 838 dt 26.05.2023 fature nr 11 dt 05.06.2023
    Bashkia Peshkopi (0606) 2 ED Diber 320,817 2023-05-19 2023-05-22 37621060012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023,Bashkia Diber,2106001,sherbim mbikqyerje pe robjektin sistemim asfal,Majtare e Poshtme,up nr 58 dt 22.12.2021,kontr nr 58/5 dt 07.01.2022,fo,ft nr 14/2022 dt 18.07.2022,sit mbikqyerje,pv kola,certifikate e perko,sit perfundi
    Bashkia Peqin (0827) 2 ED Peqin 297,058 2023-05-05 2023-05-09 23921340012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2134001 Bashkia Peqin likuiduar Mbikqyrje objekti fature nr 24 dt 20.12.2022 up nr 8 dt 11.05.2022 ftese per oferte 30.09.2022 kontrate nr 875 dt 26.05.2022 urdher nr 101 dt 26.05.2022
    Bashkia Bulqize (0603) 2 ED Bulqize 43,980 2023-03-06 2023-03-07 11521030012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA BULQIZE (2103001) likujdim per mbikqyrje pjesore punimesh te objektit "Ndertim Sistemim Asfaltim i rruges se fshatit Peladhi" up nr.6775 dt.27.10.2022,kontrate dt.30.11.2022, fature nr.6 dt.20.02.2023.
    Bashkia Bulqize (0603) 2 ED Bulqize 61,404 2023-03-06 2023-03-07 11621030012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA BULQIZE (2103001) likujdim per mbikqyrje pjesore punimesh te objektit " Sistemim Asfaltim i rruges se fshatit Topojan" up nr.6773 dt.27.10.2022,kontrate dt.30.11.2022, fature nr.7 dt.20.02.2023.
    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.