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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ASI-2A CO All 1,088,252,276.00 382 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 Kamez (3535) ASI-2A CO Tirane 10,867,920 2024-08-15 2024-08-16 112321660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024, rik rruga Dyseldorf Bujar Prishtina  kont nr 9172 dt 04.12.2023 , Fat nr. 48 dt 08.08.2024, sit nr 2 dt 08.08.2024
    Universiteti i Tiranes (3535) ASI-2A CO Tirane 23,552,514 2024-08-09 2024-08-15 46110110392024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011039 Rektorati UT 2024,Rikonstruksion fasade,sistem kapote, kontrate 2308/11 dt 26.9.23 ne vazhdim ,fat 35 dt 13.3.24,situacion 13.3.24
    Bashkia Finiq (3704) ASI-2A CO Delvine 5,132,141 2024-08-14 2024-08-15 468 23260012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Lik faturen nr 6/2024 data 06.06.2024 kontrat nr 883 data 18.04.2023 bashkia Finiq
    Universiteti i Tiranes (3535) ASI-2A CO Tirane 1,935,527 2024-08-09 2024-08-13 46010110392024 Unspecified 1011039 Rektorati UT 2024,Rikonstruksion fasade,sistem kapote, kontrate 2308/11 dt 26.9.23 ne vazhdim situacion 28.12.23,fat 277 dt 28.12.23
    Agjensia e Parqeve dhe Rekreacionit (3535) ASI-2A CO Tirane 268,417 2024-07-30 2024-08-05 19321018152024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2024, 2101815, APR- likujdim 5% garanci rikualifikim i kendit te forces 1 dhe hapesire rekreative kont 955/7 dt 28.07.2022 pv kolaud 27.01.2024 sit perf 11.1.2023 pv perhershem md 27.05.2024 urdh 18.06.2024
    Reparti Ushtarak Nr.1001 Tirane (3535) ASI-2A CO Tirane 13,781,131 2024-07-31 2024-08-02 57310170092024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009% reparti 1001 2024 ndertim i komandes se B3k poceste Korce kont 608/1 dt 26.1.2024 ft 15 dt 22.7.2024 sit 22.7.2024
    Bashkia Durres (0707) ASI-2A CO Durres 6,034,650 2024-07-30 2024-08-01 81721070012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2107001/BASHKIA DURRES , PAGES ASI-2A CO, SIT. 1 , ROKONSTR. SHK. 9 VJECARE DEMOKRAIA, FAT. 13/2024 DT. 18.07.2024
    Bashkia Vlore (3737) ASI-2A CO Vlore 10,084,611 2024-07-24 2024-07-25 79621460012024 Shpenz. per rritjen e AQT - ndertesa shkollore Rikonstruksion shkolla Avni Rustemi Bashkia Vlore 2146001 kont 13592/12 dt 20.02.2024 fat nr 16 dt 23.07.2024 situacion nr 2 dt 23.07.2024
    Bashkia Rreshen (2026) ASI-2A CO Mirdite 16,962,706 2024-07-22 2024-07-23 80321330012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Mirdite(2133001) NDERTIM UJESJELLSI SHTESE PROJEKTI  FAT NR 173 DT 15.09.2023,SIT NR 2 P-V MARRJE DORZIM NR 2740 DT 10.07.2024.AKT KOLAUDIM  DT 17.11.2023.
    Bashkia Vlore (3737) ASI-2A CO Vlore 6,855,019 2024-07-09 2024-07-10 70321460012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Rikonstruksion i rrugeve te brendshme njesia orikum kontrate nr 9627 dt 09.08.23,up nr 7050/11 dt 13.06.23,sit nr 2 ,fat nr 41 dt 14.06.24  Bashkia 2146001
    Bordi i Kullimit Fier (0909) ASI-2A CO Fier 2,508,000 2024-07-02 2024-07-03 14010050702024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejtoria e Ujitjes dhe Kullimit Fier 1005070 mirembajtje KULfidanishte up.28.05.2024 njf.15.05.2024 kontr. fat.7/2024 sit.1 pvmd
    Sp. Sarande (3731) ASI-2A CO Sarande 223,200 2024-06-24 2024-06-25 17910130842024 Shpenzime per mirembajtjen e objekteve ndertimore Lik fat nr 1 dat 07.06.2024,situacion punimesh nr 1 ,proces verbal nr 1 dat 20.02.2024,u prokur nr 15 dat 12.02.2024,situacion punimesh,ftes oferte ,njoftim fituesi,kontrata nr 232 dat 26.02.2023,per Spitalin Sr 2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ASI-2A CO Tirane 1,356,883 2024-06-10 2024-06-20 38510260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1026001 MTM Rik godina AKM. Kontr vazhdim nr 2644/8 dt 10.07.2023. Fature 43 dt 27.05.2024, situacion nr 3 perfund dt 16.01.2024, akt kolaudimi dt 07.02.2024, cert perkohshm md 23.02.2024
    Bashkia Kamez (3535) ASI-2A CO Tirane 8,407,557 2024-05-31 2024-06-03 67421660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024, rik rruga Dyseldorf Bujar Prishtina up nr 7340 dt 02.10.2023 njof fit dt 15.11.2023 kont nr 9172 dt 04.12.2023 , Fat nr. 44 dt 30.05.2024, sit nr 1 dt 30.05.2024
    Bashkia Vlore (3737) ASI-2A CO Vlore 2,768,718 2024-05-29 2024-05-30 503021460012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Rikonstruksion i rrugeve te brendshme kontrate nr 9627 dt 09.08.23,up nr 7050/11 dt 13.06.23,sit nr 1 dt 17.04.24,fat nr 41 dt 17.04.24  Bashkia 2146001
    Bashkia Vlore (3737) ASI-2A CO Vlore 12,372,409 2024-05-27 2024-05-29 48621460012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rikonstruksion shkolla Avni Rustemi Bashkia Vlore 2146001 kont 13592/12 dt 20.02.2024 fat 42 dt 15.05.2024 situacion nr 1 dt 15.05.2024
    Reparti Ushtarak Nr.1001 Tirane (3535) ASI-2A CO Tirane 2,531,533 2024-05-10 2024-05-29 34210170092024 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009% reparti 1001 2024 kont vazh 1450/3 dt 29.5.2023 sit 4 dt 14.12.2023 ft 20 dt 25.3.2024
    Nd-ja Komunale Banesa (3737) ASI-2A CO Vlore 15,944,192 2024-05-07 2024-05-08 13321460172024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) sistemim i territorit te ndermarjes komunalja 2146017 kont 293 dt 22.09.2023 u.prok 57 dt 19.06.2023 fat 31 dt 11.03.2024 situacion perfundimtar 20.02.2024 pv kolaudimi dhe certifikate e perkoheshme dt 25.03.2024
    Bashkia Selenice (3737) ASI-2A CO Vlore 1,044,000 2024-04-25 2024-04-26 20521590012024 Furnizime dhe materiale te tjera zyre dhe te pergjishme materiale ndertimi bashkia selenice 2159001 kont 2177/1 dt 05.10.2022 u.prok 132 dt 05.08.2022 fat 7 dt 09.01.2024
    Qarku Elbasan (0808) ASI-2A CO Elbasan 6,364,007 2024-03-25 2024-03-26 6620480012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024 Keshilli i Qarkut Sistemim Asfaltim i Rruges ekzistuese Letan-Bixelle Up.nr.152 dt.12.10.2023 Nj.fituesi nr.863 dt.21.12.2023 kont.nr.40 dt.15.1.2024 Sit nr 2 perf Fat.nr.36/2024 urdh.tit per pag.nr.38 dt.25.3.2024