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 CARA All 434,039,349.00 166 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 Maliq (1515) CARA Korçe 1,805,703 2023-11-14 2023-11-15 69621680012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2168001 BASHKIA MALIQ REHABILITIM OBJEKTE SHKOLLORE FAT.NR 86/2023 DT 09.11.2023 U.P NR.50 DT 29.06.2023, P.VERBAL DT 24.08.2023,21.09.2023 KONT NR 5553 DT 17.10.2023,RAP PERMBL.DT 21.09.2023 UB 45958
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) CARA Durres 108,312 2023-11-02 2023-11-03 5610060952023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala DR HEKURUDHES DURRES 1006095 5% GARANCI E VITIT 2015 PER MBROJTJE LYMORE NE KM 93-94 MIRAKE LIBRAZHD AKT KUALIDIMI 25.11.2015,SHKRESE PERCJELLS 743/3 DT 20.10.2023 PROC VERB I MARRJES PERFND NE DORZIM DT 12.10.2023
    Ndermarrja punetoreve nr. 3 (3535) CARA Tirane 433,899 2023-10-26 2023-10-30 47121011562023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101156-DPOP 2023-lik 5 % garanci me objekt:mirmb e thelle e tavaneve ne OA kontrate 53/5 dt 29.01.2021 akt kolaud 2192 dt 7.6.2021 certifikat perf marrje dorz 3930/3 dt 12.10.2023
    Drejtoria e Arkivave Shtetit (3535) CARA Tirane 368,664 2023-10-13 2023-10-16 48810200012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1020001 Dr.Pergj. Arkivave 2023, lik 5% garanci kontrate 7294/59 dt 3.12.2019 akt kolaud 3855/7 dt 21.09.2020 certikfikat marrje dorz 10232 dt 5.10.2023 urdher 524 dt 5.10.2023
    Bashkia Kamez (3535) CARA Tirane 790,016 2023-10-03 2023-10-04 127021660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruga B.Curri Macukull kont vazhd nr 4636 dt 29.08.18 sit perf dt 31.05.19 akt kolaud dt 16.05.19 permb fat dt 26.09.23
    Qendra e Zhvillimit Korce (1515) CARA Korçe 120,000 2023-09-26 2023-09-27 16621220182023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2122018 QENDRA E ZHVILLIMIT REZID KORCE MEREMETIM CATIE UR.PROK.NR.21 DT.07.09.2023,P.V.FOND LIMIT DT.07.09.2023,P.F.FITUES DT.08.09.2023,FAT.NR.68 DT.08.09.2023
    Bashkia Maliq (1515) CARA Korçe 2,208,522 2023-09-22 2023-09-25 56421680012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ NDERTIM QENDRA KOMUNITARE, UR.PROK.NR.16 DT.23.02.2023, PVERBAL DT 27.03.2023,03.04.2023,RAP.PERMB.DT.02.05.2023, KONTRATE NR.2872 DT.23.05.2023, FAT.NR.61/2023 DT.10.08.2023,UB 45801
    Bashkia Durres (0707) CARA Durres 974,996 2023-08-29 2023-08-30 6512107001 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001BASHKIA DURRES, KTHIM GARANCI PUNIME, RIKONSTRUKSIONI kopshti , cerdhja 4, kopshti hasan koci,
    Bashkia Gjirokaster (1111) CARA Gjirokaster 259,920 2023-08-22 2023-08-23 68021150012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001,Bashkia Gjirokaster.Riparim ne shkollat "Koto Hoxhi"&"Se bashku",fat,nr.53 dt.21.07.2023,situacion perfindimtar, akt kolaudimi dt.15.06.2023,certifikat e perkohshme e marrjes ne dorezim nr.6561/1 dt.11.07.2023.
    Bashkia Gjirokaster (1111) CARA Gjirokaster 364,002 2023-08-22 2023-08-23 68121150012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001,Bashkia Gjirokaster. Hidroizolim,rehabilitim per shkollen "Cajupi",fat,nr.54 dt.21.07.2023,situacion perfindimtar, akt kolaudimi dt.07.06.2023,certifikat e perkohshme e marrjes ne dorezim dt.13.06.2023.
    Qendra e Zhvillimit Korce (1515) CARA Korçe 206,880 2023-07-26 2023-07-27 12321220182023 Shpenzime per mirembajtjen e objekteve ndertimore 2122018 QENDRA E ZHVILLIMIT REZID KORCE MIREMBAJTJE,LYERJE E GODINES UR.PROK.NR.15 DT.29.06.2023, FTESE OFERTE DT.29.06.2023,P.V.FOND LIMIT DT.29.06.2023,FAT.NR.52 DT.17.07.2023,PRINTIME NGA SISTEMI I A.P.P. PER PROCEDUREN
    Arkivi Qendror Teknik i Ndertimit (AQTN)(3535) CARA Tirane 118,080 2023-06-26 2023-06-29 5910061612023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1006161 AQTN 2023, lik ft shp bl mat elektrike, up nr 22 dt 14.06.2023, pv dt 14.06.2023, ft nr 43/2023 dt 15.06.2023, fh dt 15.06.2023, pv md dt 15.06.2023
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) CARA Tirane 98,640 2023-05-12 2023-05-16 7710160882023 Sherbime te tjera Drejt Perqasje Jurid Nderkomb.sherbime te tjera up 295 dt 20.4.23, pv koalid 295/2 dt 5.5.23, pv prok nen 100mije leke 295/1 dt 5.5.23, fat 34/2023 dt 8.5.23
    Bashkia Gjirokaster (1111) CARA Gjirokaster 1,068,493 2023-04-26 2023-04-27 39421150012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2115001,Bashkia Gjirokaster.Hidroizolim ne shkollen Çajupi,fatura nr. 31,dt.03.04.2023.Kontrate nr. 13174,dt.30.11.2022.
    Bashkia Gjirokaster (1111) CARA Gjirokaster 1,100,157 2023-04-18 2023-04-20 29221150012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2115001,Bashkia Gjirokaster. Riparime ne shkollat e arsimit parauniversitar.Fatura nr. 29, dt. 03.04.2023.Situacion punimsh nr 1. Kontrate nr. 13176, dt. 30.11.2022.
    Drejtoria Rajonale Kujdesit Shendetesor Tiranë (3535) CARA Tirane 99,600 2023-04-18 2023-04-20 2710131482023 Sherbime te tjera 1013148-Dr. Raj. O.SH.K.SH. Tr lik riparime miremb,urdh prok nr 36 dt 09.03.2023,ftese oferte 9.03.2023,situac punime 16.3.2023,fat 16/2023 dt 16.03.2023
    Drejtoria e shendetit publik Pogradec (1529) CARA Pogradec 119,280 2023-03-30 2023-03-31 3310130412023 Kancelari 1013041 NJESIA VENDORE E KUJDESIT SHENDETESOR LIKUJDON BLERJE KANCELARI, UB N.8 +P/VERBAL DT.23.03.2023,FATURA N.21/2023+FH N.11+12+AKMDSH DT.27.03.2023
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) CARA Durres 42,756 2023-02-20 2023-02-21 0510060952023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% GARANCI E VITIT2020 RIK I LINJES HEKURDH SHKOZET KAVAJ SHKRESA E DREJT 46/6 DT 10.02.2023 AKT-KUALIDIMI DT 23.04.2020 PROCVERB MBAS PERIUDH GARANCIS02.02.2023,/DR HEKURUDHES DURRES 1006095
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) CARA Durres 688,000 2023-02-20 2023-02-21 0610060952023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% GARANCI E VITIT2019 RIK I LINJES HEKURDH SHKOZET KAVAJ SHKRESA E DREJT 46/6 DT 10.02.2023 AKT-KUALIDIMI DT 23.04.2020 PROCVERB MBAS PERIUDH GARANCIS02.02.2023,/DR HEKURUDHES DURRES 1006095
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) CARA Durres 462,573 2023-02-20 2023-02-21 0810060952023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% GARANCI E VITIT2019 RIK I LINJES HEKURDH KAVAJ RROGOZHINE SHKRESA E DREJT 46/5 DT 10.02.2023 AKT-KUALIDIMI DT 23.04.2020 PROCVERB MBAS PERIUDH GARANCIS02.02.2023,/DR HEKURUDHES DURRES 1006095