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 2 N All 727,934,691.00 226 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 Tirana (3535) 2 N Tirane 9,212,642 2024-06-07 2024-06-13 223921010012024 Shpenz. per rritjen e AQT - varrezat 2101001 Bashkia Tirane Sit 2 Zgjerimi hap varrez pub Sharre KOnt ne vzhd 8610/6 dt 31.05.23 SKN ush 5694/2023 Amendim 36258/2dt20.10.23Sit perf dt 19.12.23Kolaud dt 07.05.24 Fat 35/2024 dt 08.05.24
    Bashkia Vlore (3737) 2 N Vlore 79,845 2024-06-11 2024-06-12 56821460012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 3737 BASHKIA VLORE 2146001 5% GARANCI PUNIMESH SHKOLLA 4HERONJTE,CERTIFI PERFUNDIMTARE 08.11.22,KOLAUDIM 09.08.21,KONTRATE NR 9710 DT 22.06.21
    Drejtoria e Arkivave Shtetit (3535) 2 N Tirane 12,755,003 2024-06-05 2024-06-07 22710200012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1020001 Dr.Pergj. Arkivave 2024, rikon. god B, Kont vazhd nr 1479/46 dt 13.06.2023, sit perf dt 19.01.24, akt kol. dt 16.02.24, certif. perk md dt 16.02.24, ft 46/2024 dt 03.06.24, ft 115/2023 dt 27.12.23, ft 86/2023 dt 16.10.23
    Spitali Psikiatrik Elbasan (0808) 2 N Elbasan 2,358,384 2024-05-28 2024-05-29 11010130592024 Shpenzime per mirembajtjen e objekteve ndertimore 1013059 Sp Psikiatrik Elbasan - Mirembajtje ob. UP nr 73 dt 29.9.2021. MK 73/8 dt 9.11.2021.Nj fit 26.10.2021. Kontrate nr 79 dt 6.11.2023. Situacion punimesh, Fature nr 36 dt 9.5.2024. PVMD dt 7.05.2024
    Bashkia Peshkopi (0606) 2 N Diber 1,828,039 2024-05-16 2024-05-17 29821060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024, Bashkia Rehabilitim dhe shtrim me asfaltbeton te fshatit Dohoshisht,up nr 206 dt 26.04.2022,preventiv,kontrate nr 3979 dt 19.08.2022 fat nr 108 dt 26.10.2022 sit nr 1 dt 25.10.2022 urdp nr 183 dt 30.12.2022
    Bashkia Peshkopi (0606) 2 N Diber 1,538,923 2024-05-16 2024-05-17 29921060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024, Bashkia Rehabilitim dhe shtrim me asfaltbeton te fshatit Dohoshisht,up nr 206 dt 26.04.2022,preventiv,kontrate nr 3979 dt 19.08.2022 fat nr 1117dt 30.11.2022 sit nr 2 dt 21.11.2022 urdp nr 109 dt 07.12.2023
    Qarku Kukes (1818) 2 N Kukes 356,801 2024-05-09 2024-05-10 8520180012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2018001 Qarku Kukes Kth/garancie rehab i rruges se Univeritetit ne Bashkine Kukes te K nr 200/14dt 12.05.2022 PVMD nr 150/1dt 19.04.2024 ,Akt-kolaudim dt 28.09.2024 ÇPMD nr 176dt 22.04.2024
    Bashkia Kamez (3535) 2 N Tirane 2,000,000 2024-05-07 2024-05-08 51821660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024,  lik rruga Isa Boletini kont vazhdim nr 9181 dt 10.10.2022 sit perfundimtar dt 25.09.2023 ft nr 84 dt 13.10.2023 akt kol dt 28.09.2023 cert perkoh mar dorz nr 796/1 dt 06.10.2023
    Bashkia Belsh (0808) 2 N Elbasan 9,500,000 2024-05-03 2024-05-07 18321520012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2152001 Bashkia Belsh, Rik.rrugës Rrasë-Hysgjokaj,Pajallinj,Beqiraj,Gradishte Kontr nr.2923/12 dt.1.2.23, Fature nr.28/2024 Situac.perfundimtar dt 18.4.2024 PV kolaud.dt 08.2.2024, Cert.marrjes dorez.perkoh. dt 16.02.2024
    Bashkia Peshkopi (0606) 2 N Diber 2,849,933 2024-04-29 2024-04-30 21921060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024, Bashkia rikostr dhe sistem asfalti i rruges shish-unaze 21,kont nr 1856 dt 30.05.2022 sit,fat lik perfund nr 90 dt 15.09.2022 cert perkoh e marr ne dore dt 28.12.2022 pv marr parap dt 28.12.2022 pv kolaudim dt 21.12.2022 urdp 182 2022
    Fakulteti i Mjekesise (3535) 2 N Tirane 767,377 2024-04-25 2024-04-30 3910111392024 Garanci te tjera, te vitit vazhdim,Te Dala 1011139 Fakulteti Mjeksise -Lik 5% i garancise se punimeve te rikon te godines,Kontr 502/19 dt 31.08.20,pv koludimi 19.04.24,pvmd 502/44 dt 30.4.21,sit perfund punimeve ,dt 31.03.21,certifik e perhersh marrje dorez e punime 2099/1 dt 5.4.24
    Bashkia Lushnje (0922) 2 N Lushnje 9,500,000 2024-04-19 2024-04-22 33121290012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 Bashkia Lushnje,Sa lik.Kont.nr.6156,dt.25.7.2023 Urbaniz.bllokut te banim.Lgj.Saver,fat.nr.19,dt.5.3.2024,situac.nr.2,dt.5.3.2024,Shk.komis.monit.kont.nr.1794/1,dt.12.4.2024,U.P.nr.127,dt.20.5.23,f.nj.f.nr.5740,dt.10.7.2023
    Bashkia Fier (0909) 2 N Fier 4,956,324 2024-04-18 2024-04-22 22721110012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) NDERT. I MINIFUSHAVE TE SHOLLAVE 9 VJECARE BASHKIA FIER FAT 13/2024 DT 16/02/2024
    Bashkia Peshkopi (0606) 2 N Diber 3,800,002 2024-03-18 2024-03-19 11321060012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2024 Bashkia Diber Rikonstruksion dhe mirembatje te kanaleve vaditese te njesive administrative ,kont nr 2695 dt 14.07.2023up nr 102 dt 16.02.2023 preventiv sit perfund dt 25.10.2023 fat nr 9 dt 06.02.2024 akt kolaudim certifikat e marrjes
    Bashkia Peshkopi (0606) 2 N Diber 3,917,729 2024-03-04 2024-03-05 7721060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024, Bashkia Diber, , rikonstruk dhe mirembat te kanal vaditese njesive administr up nr 102 dt 16.02.2023 prev kon nr 2695 dt 14.07.2023 njof fit graf pv i marrjes ne dorez te perkoh cert i marrjes ne dorez te perkoh akt kola sit fat 9 dt
    Bashkia Lushnje (0922) 2 N Lushnje 5,700,000 2024-02-14 2024-02-19 13021290012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje,Sa lik.Kont.nr.6156,dt.25.7.2023 Urbaniz.bllokut te banim.Lgj.Saver,fat.nr.110,dt.19.12.2023,situac.nr.1,dt.12.12.2023,Shk.komis.monit.kont.nr.10259/1,dt.9.2.2024,U.P.nr.127,dt.20.5.23,f.nj.f.nr.5740,dt.10.7.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) 2 N Tirane 492,540 2024-01-22 2024-01-24 96210170092023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1017009 reparti 1001 2023 5%garanci punimesh kont 1142/2 dt 12.4.2021 akt kolaudimi 20.10.20210certefikat marrje ne dorezim punimesh 20.10.2023 pv dorezim objekti 18.12.2023
    Aparati prokurorise se pergjitheshme (3535) 2 N Tirane 6,660,102 2024-01-18 2024-01-22 45810280012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1028001 Prok Pergj, rikonstruksion godina Diber, U P 82 dt 26.06.2023, nj ft dt 11.09.2023, kontrate nr 752/18 dt 19.09.2023, ft 119 dt 29.12.2023, situacion nr 1 dt 29.12.2023, pv md dt 29.12.2023
    Bashkia Belsh (0808) 2 N Elbasan 929,880 2024-01-17 2024-01-18 56621520012023 Sherbime te tjera 2152001 Bashkia Belsh Mbushja gropës në fshatin Cestije UP nr 3382 dt 28.12.2022 PV fituesi dt 05.01.2023 Kontr.nr.3382/3 dt 09.01.2023 Fat nr 18/2023 dt 07.04.2023 Sit.punimesh
    Maternitet Nr.2T. (3535) 2 N Tirane 389,784 2024-01-09 2024-01-15 63510130882023 Shpenzime per mirembajtjen e objekteve ndertimore Sp Obst Koço Gliozheni,lik miremb ndertimore,vazhd kontr 145 dt 07.02.2023,sit dt 19.12.2023,fat 111/2023 dt 19.12.2023,