Treasury Transactions 2019-2026

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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 AGRI CONSTRUKSION All 1,769,981,236.00 137 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) AGRI CONSTRUKSION Tirane 14,101,439 2023-08-16 2023-08-21 357921010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane,Lik i Rikonstruks shkolles se mesme Partizani Praktika ush 3539/2022Kontrate ne vazhdim nr 2680/4 dt 18.02.2022Sit nr 8 (progr) dt 30.06.2023Fat nr 12/2023 date 06.07.2023
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 14,101,439 2023-08-07 2023-08-14 333221010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane,Lik i Rikonstruks I shkolles se mesme ¿Partizani''Praktika ush 3539/2022Kontrate ne vazhdim nr 2680/4 dt 18.02.2022Sit nr 8 (progr) dt 30.06.2023Fat nr 12/2023 date 06.07.2023
    Qendra Kombetare e transfuzionit te gjakut (3535) AGRI CONSTRUKSION Tirane 12,825,000 2023-08-02 2023-08-07 20910130552023 Shpenz. per rritjen e AQT - ndertesa shendetesore Qen Komb Gjakut,lik rik godina QKTGJ,urdher nr 100 dt 24.07.2023,vazhd kontr 190/1 dt 13.05.2022,situac nr 9 dt 10.07.2023, fat 13/2023 dt 10.07.2023
    Fondi i Zhvillimit Shqiptar (3535) AGRI CONSTRUKSION Tirane 2,237,983 2023-07-31 2023-08-03 45310560012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2023. lik Garancie,Rindertimi i objektit arsimore ne zonat e prekura nga termeti,Qarku Tirane,GoA 2020/P Rind 55, dt. 22.06.2020, U.Lik 28.07.2023, Akt. Kolaud. 09.04.2021, Certifik. e marrjes perf. ne dorezim 31.05.2023
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 5,090,000 2023-07-10 2023-07-18 278921010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim Granci Nderti i shkolles 9 vjecare Mangull Prak scan 41419 dt 31.12.20 kont ne vazhd 25117/57 dt 01.10.20 sut perf 05.04.21 akt kolad 07.05.2021 scan 1804/2021 pv 21.06.23
    Qendra Kombetare e transfuzionit te gjakut (3535) AGRI CONSTRUKSION Tirane 4,781,160 2023-06-30 2023-07-04 17910130552023 Shpenz. per rritjen e AQT - ndertesa shendetesore Qen Komb Gjakut,lik rik godina QKTGJ,urdher nr 90 dt 27.06.2023,vazhd kontr 190/1 dt 13.05.2022,situac nr 8 dt 10.06.2023, fat 11/2023 dt 10.06.2023
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 357,737 2023-06-01 2023-07-03 209621010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Ndertim Riaftesim pall 10 Hap X scan ush 4674/2021 kont ne vazhd 29063/3 dt 26.11.2021 fat 32/2022 dt 26.10.2022 dif sit 4 dt 20.06.22 dok scan 1078/2023
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 38,133,836 2023-06-19 2023-06-22 241621010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik i rikonstr shkll se mesme Partizani ng garanc kontr vzhd 2680/4 d 18.2.22 sit nr 7 d 24.5.23 fat nr 10/2023 d 26.5.23
    Spitali Distrofik (3535) AGRI CONSTRUKSION Tirane 6,255,626 2023-05-29 2023-05-31 8110130542023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1013054 QKTRF kthim garancie per rikon. gode. kont nr 186 dt 11.01.2021, akt kol dt 07.04.2022, urdher pag nr 77/1, dt 11.05.2023, kerkese nr 69 dt 11.04.2023, pv dt 04.05.2023 aktdorezimi perfundimtar
    Qendra Kombetare e transfuzionit te gjakut (3535) AGRI CONSTRUKSION Tirane 13,351,179 2023-05-17 2023-05-19 13910130552023 Shpenz. per rritjen e AQT - ndertesa shendetesore Qen Komb Gjakut,lik rik godina QKTGJ,urdher nr 63 dt 05.05.2023,vazhd kontr 190/1 dt 13.05.2022,situac nr 7 dt 26.04.2023, fat 9/2023 dt 26.04.2023
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 30,592,881 2023-05-11 2023-05-15 166121010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik rikons shk mesm Partiz ng grnc prakt ush 3539/2022 kont vzhd 2680/4 dt18.02.2022 sit nr 5 dt 17.02.2023 fat nr 5/2023 dt 21.02.2023
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 27,690,112 2023-05-10 2023-05-12 166321010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik Rikosn shkolla partizani Kont ne vazhd 2680/4 dt 18.02.2022 akt marrv 6901/2 dt 17.02.2023 sit 6 dt 27.03.2023 fat 8/2023 dt 29.03.2023
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 10,059,776 2023-04-14 2023-04-24 107821010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik rif struk i ndert pall 10 hap x rr s.miho ngurt garanc prak scan 4674/2021 kon vazh 29063/3 dt 26.11.21 stc 4 dt 20.06.22 fat 32/22 dt 26.10.22
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 19,019,219 2023-04-19 2023-04-24 113321010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik rikons i shkll se mesme partizani ng garanc prak ush 3539/22 kon vazh 2680/4 dt 18.02.22 stc 4 dt 31.12.22 fat 55/23 dt 09.01.23
    Drejtoria e Pergjithshme e burgjeve (3535) AGRI CONSTRUKSION Tirane 4,078,282 2023-03-10 2023-03-15 6310140482023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1014048 Drejtoria e Pergj.e Burgjeve pagese 5% garanci rikonstruksion dhe rrjeti elektrik DP burgjeve,urdher nr 11887 date 01.11.2022 certif marrjene dorezim te perhershem 1744/1 date 01.03.2023 kont 312/6 date 6.3.2020 akt kolaud 27.7.20
    Qendra Kombetare e transfuzionit te gjakut (3535) AGRI CONSTRUKSION Tirane 8,740,836 2023-02-10 2023-02-15 3710130552023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Qen Komb Gjakut,lik rik godina QKTGJ,urdher nr 20 dt 3.02.2023,vazhd kontr 190/1 dt 13.05.2022,situac nr 6 dt 31.12.2022, fat 56/2023 dt 09.01.2023
    Aparati prokurorise se pergjitheshme (3535) AGRI CONSTRUKSION Tirane 7,747,827 2023-01-25 2023-01-26 36310280012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1028001 Prok Pergj, Rikons. godine Q Kukes, Rikons. godine Q. Kukesit Kon.ne vazhdim nr 833/27 dt 24.11.22, fat nr 54/2022 dt 28.12.2022, sit nr 3 per. 24.11-28.12.22, akt kolaudim dt 29.12.2022, pv i perkoh. md dt 29.12.2022
    Aparati prokurorise se pergjitheshme (3535) AGRI CONSTRUKSION Tirane 35,407,584 2023-01-12 2023-01-16 35110280012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1028001 Prok Pergj, Rikons. godine Q Kukes, U P nr 99 dt 13.09.2022, U P 116 dt 21.10.2022, PV ofertash dt 11.11.2022, kl. perf dt 11.11.2022, nj ft 14.11.2022, Kon. nr 833/27 dt 24.11.22 fat nr 52 dt 22.12.2022, sit nr 2 per. 01-21.12.2022
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 53,657 2022-12-29 2023-01-05 559021010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikostruksio shkolla mesme PArtizani garanci Praktika 3539/2022 kont vazh 2680/4 dt.18.02.22 sit 3 dt.25.11.2022 scan ush 5588/2022 fat 53/2022 dt.22.12.2022
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 19,168,265 2022-12-24 2023-01-05 534921010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Riaftesim ndertim pall Rafaelo Kashak Kont ne vazhd 29063/3 dt 09.08.2021 s3 dt 23.03.2022 fat 7/2022 dt 27.04.2022 ush scan 4674/2021