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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  • 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 B-93 All 504,307,411.00 82 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
    Sherbimi i Kontrollit te Brendshem ne MB (3535) B-93 Tirane 9,463,380 2021-04-20 2021-04-21 8310161102021 Shpenz. per rritjen e AQT - ndertesa administrative SH. Q. B .A. rikonstruksion ndertese kont vazhdim nr 1462/1 dt 03.09.2020 situac nr 2 dt 12.03.2021 fat nr 1 dt 02.04.2021
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) B-93 Tirane 15,863,784 2021-01-20 2021-01-22 83710050012020 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Pune lumi Vjose hekal mallakaster vazhd UP 180 d 6.5.20,kontr 3273/25 dt 31.8.20,Urdh 353 dt 8.9.20,shkr 6800/24 dt 07.12.2020,shkr KNZK d 9.12.20,sit pjesor nr 2 dt 10.11.2020,fat 115 dt 10.11.20/S53076116
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) B-93 Tirane 2,492,846 2021-01-20 2021-01-22 83810050012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBZHR,231,Pune lumi Vjose hekal mallakaster vazhd UP 180 d 6.5.20,kontr 3273/25 dt 31.8.20,Urdh 353 dt 8.9.20,shkr 6800/24 dt 07.12.2020,shkr KNZK d 9.12.20,sit pjesor nr 3 dt 01.12.2020,fat 17 dt 01.12.20/S53076118
    Bashkia Vlore (3737) B-93 Vlore 4,086,123 2020-12-24 2020-12-28 135821460012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve blloku i banesave bul i.qemali rr hasan kushta gjergj araniti bul gj.kastrioti bashkia 2146001 kont 8344 dt 28.09.2018 u.prok 181 dt 25.07.2018 fat 11 dt 02.07.2020 sit perfundimtar akt kolaudimi dhe certifikat e perkoheshme dt 30.10.2020
    Sherbimi i Kontrollit te Brendshem ne MB (3535) B-93 Tirane 20,329,245 2020-12-21 2020-12-23 26810161102020 Shpenz. per rritjen e AQT - ndertesa administrative 1016110 SH.K.B 2020 Lik shpz per ndertesa administrative,up 755/2 dt 12.5.20,njof fit 1462/1 dt 10.08.2020,kontrate 1462/1 dt 3.09.2020,situac 1 dt 7.12.2020,fat nr 27 dt 07.12.2020 ser 66178881
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) B-93 Tirane 23,912,982 2020-11-09 2020-11-11 54910050012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBZHR,231,Punime loti 3, mbrojtje nga lumi Vjose Hekal Mallakster,Vazhdim; UP 180 dt 06.05.20, kontr nr 3273/25 dt 31.08.20,Urdh 353 dt 08.09.20,Shkresa dt 12.10.20,Shkre KNZK dt 15.10.20,Sit pje nr 1 d 12.10.20,Fat 13 d 12.10.20/S5307614
    Komisioni i Prokurimit Publik (3535) B-93 Tirane 410,031 2020-10-28 2020-10-29 38310900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Komisioni Prokurimit Publik, 466, kthim te ardh op ek, ub nr284dt21.9.2020, vkpp363/2020, dt8.9.2020
    Bashkia Puke (3330) B-93 Puke 8,119,732 2020-10-16 2020-10-20 65921370012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2137001 Bashkia Puke kodi 2137001 REHAB.KANAL VADIT.FSH QERRET PUKE UP 104 DT 9.5.2020,KONT 735/15 DT 29.10.2019,F.TAT 23 DT 30.9.2020,SIT PERF 1.9.2020,FORM NJ FIT 735/14 DT 14.10.2019,BUL 42 DT 21.10.2019,PV KOLAUD 21.9.2020
    Bashkia Fier (0909) B-93 Fier 4,509,764 2020-08-06 2020-08-11 54121110012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA FIER 2111001,REHABILITIMI I KANALIT UJITES,DEGA FIER ,UP 27 DT 10.05.19,NJF 4272/7 DT 07.08.19,KONT 4272/8 TD 20.08.19,FAT 50 DT 12.12.19,SERI 53076098,SITUACION PJESOR
    Bashkia Fier (0909) B-93 Fier 3,129,625 2020-07-07 2020-07-08 45521110012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA FIER 2111001,URDHER PER CLIRIM GARANCIE4036 DT 19.06.20,UP 44 DT 09.06.17,NJFIT.4898/3 DT 14.09.17,KONT 4898/6 DT 26.09.17,AKT KOLAUDI DHE AKT MARRJE NE DOREZIM DT 30.04.18,CERTIFIKATE PERFUND CLIRIM GARANC DT 12.06.20
    Bashkia Fier (0909) B-93 Fier 1,499,784 2020-07-07 2020-07-08 45621110012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA FIER 2111001,URDHER PER CLIRIM GARANCIE4036 DT 19.06.20,UP 44 DT 09.06.17,NJFIT.4898/3 DT 14.09.17,KONT 4898/6 DT 26.09.17,AKT KOLAUDI DHE AKT MARRJE NE DOREZIM DT 30.04.18,CERTIFIKATE PERFUND CLIRIM GARANC DT 12.06.20
    Fondi i Zhvillimit Shqiptar (3535) B-93 Tirane 2,026,129 2020-04-28 2020-04-29 3510560012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001, lik garanci per kontr GOA 2017 dt 10.05.2017, aktkol dt 21.12.2017, certifikate perfundimtare dt 27.02.2020, urdher lik dt 04.04.2020
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) B-93 Tirane 8,345,809 2020-04-17 2020-04-24 23810130012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013001 Min Shend rikons i disa qsh-ve ,kontrate ne vazhdim ,fat nr 34 dt 20.02.2020 seri 74060855 shkrese 02.03.20,sit perf i punimeve dt 31.07.19-30.12.2019
    Fondi i Zhvillimit Shqiptar (3535) B-93 Tirane 2,024,785 2020-03-09 2020-03-11 13010560012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001, lik garanci kontr nr fzhr 549 dt 29.12.2017, certifikate perf e mmarrjes ne dorz dt 29.01.2020, akt kol dt 13.12.2018, urdher lik dt 04.03.2020
    Bashkia Roskovec (0909) B-93 Fier 365,155 2020-02-14 2020-02-20 3021130012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI BASHKIA RROSK URDH TIT 649 DT 03/02/2020,KNTR 2500 DT30/09/2016,PV I MARRJES NE DOREZ 12/12/2019CRT PRF 12/12/2019,AKT KOL 12/12/2016,SIT PRF 15/12/2016.
    Bashkia Roskovec (0909) B-93 Fier 488,446 2020-02-14 2020-02-20 3121130012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI BASHKIA RROSK URDH TIT 648 DT 03/02/2020,KNTR1489 DT02/05/2017,PV I MARRJES NE DOREZ 12/12/2019CRT PRF 13/12/2019,AKT KOL14/09/2017,SIT PRF25/08/2017CRT PRF 13/12/2019.
    Bashkia Tirana (3535) B-93 Tirane 582,276 2020-02-11 2020-02-17 32421010012020 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Rikons Bilb Nja 6 Kont 21234/7 dt 19.07.2019 pv 05.09.2019 sit 16.09.2019 fat 66178872 dt 27.09.2019 pv kolaudim 22.10.2019
    Bashkia Selenice (3737) B-93 Vlore 3,918,482 2020-02-04 2020-02-05 56121590012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2020 B SELENICE CLIRIM GARANCIE URDHER KRYETARIR NR 24 DAT 03.02.2020 AKT KOLAUDIMI DAT 30.08.2014
    Bashkia Fier (0909) B-93 Fier 19,000,000 2020-01-31 2020-02-03 90821110012019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Fier 2111001 rehabilitim kanali UP.27 dt.10.5.2019 rrp.7.8.2019 nj.f.7.8.2019 kontr.4272/8 dt.20.8.2019 fat.50 seri 53076098 dt.12.12.2019 sit. relacion sherbimi Dhjetor 2019
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) B-93 Tirane 20,572,937 2020-01-13 2020-01-17 1046110130012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) E Refuzuar, 1013001 Min SHEND rikons i disa qshve ne Gjirokaster,vlore dhe Fier loti 4,kont ne vazhdim,shkrese nr 13.1 dt 13.12.2019,sit punimeve dt 31.07.19-30.11.2019,proc verb dt 13.12.19,