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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All B93 II All 1,024,856,343.00 133 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
    Komisioni i Prokurimit Publik (3535) B93 II Tirane 542,057 2023-06-12 2023-06-13 27410900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher nr 233 dt 22.05.2023 , vendim KPP nr 375/2023 dt 15.05.2023
    Bashkia Tirana (3535) B93 II Tirane 17,192,340 2023-05-18 2023-05-24 166821010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane,Lik ndert mont rrug e MalesoreveNgurtesim garancieUrdh Prok nr 42755 dt 02.12.2022Form njoft fit nr 4281/1 dt 08.02.2023Kontr nr 4281/3 dt 17.02.2023Sit nr 1 dt 31.03.2023Fat nr 9/2023 dt 31.03.2023
    Bashkia Gjirokaster (1111) B93 II Gjirokaster 42,610,238 2023-04-13 2023-04-14 27821150012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001,Bashkia Gjirokaster. Ujesjellesi Lazarat,fatura nr.15/2023,dt.11.04.2023.Situacion punimesh nr. 5. Kontrata nr. 4803,dt.22.06.2020.
    Fondi i Zhvillimit Shqiptar (3535) B93 II Tirane 5,647,550 2023-04-07 2023-04-13 11110560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2023,lik ft nderhyrje ne rruge , kontr ne vazhd GOA 2022/p-110 dt 15.09.2022,ft nr 8/2023 dt 03.04.2023, sit nr 2 dt 01.01.2023-31.03.2023
    Bordi Rajonal i Kullimit Durres (0707) B93 II Durres 9,383,295 2023-03-15 2023-04-04 5010050682023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore FAT 48 REHABILITIM ARGJINATURA SHKUMBIN KONT 275/1/DR UJITJES DHE KULLIMIT DURRES
    Bordi Rajonal i Kullimit Durres (0707) B93 II Durres 1,611,306 2023-03-28 2023-03-30 6410050682023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala KONT 309/2 DT 14.09.2021 MBROJTJE PERFORCIM ARGJINATURA NE KUL BEDEN LUMSHKRESA 145 DT 27.03.2023 SITUAC 02.11.2021AKT KOLAUDIMI DT 18.10.2021,CERTIFIKATE E MARRJES DOREZIM DT 27.03.2023 DR UJITJES DHE KULLIMIT DURRES
    Qarku Vlore (3737) B93 II Vlore 1,090,498 2023-03-15 2023-03-16 5720370012023 Te tjera transferime korrente 2037001 KESHILLI I QARKUT VLORE RIMBURSIM TVSH PROJEKTI WASTE RREACT, U.TITULLARI NR.40, DT.20.02.2023, FAT.NR.04/2020, DT.24.06.2020
    Bordi Rajonal i Kullimit Durres (0707) B93 II Durres 1,491,310 2023-03-15 2023-03-16 4910050682023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore FAT 44 REHABILITIM ARGJINATURA SHKUMBIN KONT 275/1/DR UJITJES DHE KULLIMIT DURRES
    Bashkia Ura Vajgurore (0202) B93 II Berat 1,976,000 2023-01-17 2023-01-20 79821670012022 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Dimal 2167001,Kontrate 2523 dt 18.11.2022 rikonst dhe krijimi ambienteve per aftesimin e dixhitalizimit e proceseve bujqesore fat 59 dt 07.12.2022 situacion perfundimtar p verbal kolaudimi 3404 dt 07.12.2022 certfi m dorezim 3404/1
    Fondi i Zhvillimit Shqiptar (3535) B93 II Tirane 23,470,480 2023-01-04 2023-01-09 85410560012022 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2022, lik ft nderhyrje ne rruget lidhese, kontr ne vazhd GOA 2022/p-110 dt 15.09.2022, ft nr 66/2022 dt 23.12.2022, sit nr 1 dt 17.12.2022-23.12.2022, up nr 39 dt 22.06.2022, njoft fit dt 30.08.2022
    Bashkia Gjirokaster (1111) B93 II Gjirokaster 10,797,487 2022-12-29 2022-12-30 131321150012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2115001,Bashkia Gjirokaster. Ujesjellesi Lazarat,fature nr. 68/2022, dt. 27.12.2022.Situacion punimesh nr. 5. Kontrate nr. 4803, dt. 26.06.2020.
    Bashkia Gjirokaster (1111) B93 II Gjirokaster 17,685,413 2022-12-29 2022-12-30 131221150012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001,Bashkia Gjirokaster. Ujesjellesi Lazarat,fature nr. 67/2022, dt. 27.12.2022.Situacion punimesh nr. 4. Kontrate nr. 4803, dt. 26.06.2020.
    Bashkia Selenice (3737) B93 II Vlore 9,742,230 2022-12-29 2022-12-30 73321590012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 3737 2159001 BASHKIA SELENICE RIK I RRJETIT SHPERNDARES SELENIOCE, KONTR NR 1328, DT. 27.04.2020, UP NR. 37, DT. 26.02.2020, FAT NR 13/2022, DT. 12.04.2022
    Bordi Rajonal i Kullimit Durres (0707) B93 II Durres 380,000 2022-12-20 2022-12-21 28010050682022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005068/DR UJITJES DHE KULLIMIT /FAT 44 RAHABILITIM ARGJINATURE SHKUMBIN SEG GOSAJ-BALLAJ KONTR 275/1
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) B93 II Tirane 914,594 2022-11-23 2022-12-01 66110050012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala MBZHR,231,Clirim i garancise per mbrojtje nga lumi Vjose krahu djathte Pishe Poro,Shkr 4828/5 dt 17.11.2022,certifikat e marrjes perh dt 23.09.2022,Kont 3273/25 dt 31.08.2020,Sit perf dt 19.11.2020,Akt kol dt 23.12.2020
    Bashkia Peqin (0827) B93 II Peqin 1,400,630 2022-10-26 2022-10-31 58721340012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin likuiduar nderim kuz ne fshatin cengelaj up nr 83 dt 31.05.2021 miratim procedure nr 1151 dt 16.07.2021 njoftim fitusi nr 1151/1 dt 16.7.2021 kontrate nr 1227 dt 30.07.2021 fature nr 38 dt 30.07.2022 situacion nr 2 pef
    Bashkia Rogozhine (3513) B93 II Kavaje 2,637,949 2022-09-22 2022-09-23 59921190012022 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA RROGOZHINE KONTRATE NR NR 1521/1 DT 26.05.2021 FATURE NR 1 DT 31.08.2021 FAT NR 32 DT 30.11.2021 FT NR 1 DT 18.01.2022
    Bordi Rajonal i Kullimit Durres (0707) B93 II Durres 8,133,900 2022-09-15 2022-09-16 19010050682022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005068/DR UJITJES DHE KULLIMIT /FAT 44/2022 DT 12.9.22 REHABILITIM ARGJINATURE SHKUMBIM SEGMENTI GOSE BALLAJ KONTR 275/1 DT 25.7.2022
    Bordi Rajonal i Kullimit Durres (0707) B93 II Durres 9,741,300 2022-08-29 2022-08-30 18010050682022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005068/DR UJITJES DHE KULLIMIT /FAT 40 DT 25.8.22 (5%GARANCI) RAHABILITIM ARGJINATURE SHKUMBIN SEG GOSAJ-BALLAJ KONTR 275/1
    Bashkia Gjirokaster (1111) B93 II Gjirokaster 6,286,505 2022-07-28 2022-07-29 68521150012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001,Bashkia Gjirokaster.Ujesjellesi Lazarat,fatura nr. 32/2022,dt.26.07.2022. Kontrate nr. 4803,dt.22.06.2020.