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 EGLAND(J96829419D) All 835,303,899.00 135 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 Bulqize (0603) EGLAND(J96829419D) Bulqize 2,090,000 2022-12-21 2022-12-22 76321030012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) Likujdim situacion pjesor nr.1 per objektin"Rik. fusha e futbollit, ndertim i dhomave te zhveshjes se futbolliste", PO pl nr.5435,up nr.6487/1 dt.29.09.2022,kontrate dt.30.11.2022,fat nr.518/2022 dt.20.12.2022, L1.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 56,868,676 2022-07-14 2022-07-15 41221030012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) Likujdim situacion pjes.nr.3, dt.04.07.2022 "Ndertim rrjeti shperndares i fshatrave Gjorice, si dhe ndertim depo uji faza 2",up nr.3405 dt.05.08.2020,kon. dt.30.10.2020, fat nr.320/2022 dt.07.07.2022.L4.
    Bashkia Kamez (3535) EGLAND(J96829419D) Tirane 1,950,629 2022-07-08 2022-07-12 93021660012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez ndertim rruge kont nr 6481 dt 25.08.2020 sit dt 20.04.2021 fat 4 dt 20.04.2021
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 14,250,000 2022-07-04 2022-07-05 36921030012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) Likujdim pjes. situacion nr.3, "Ndertim rrjet furnizimi dhe shperndares ujesjellesi Lagja Allmete dhe ndertim i rrjetit KUZ",up nr.6163 dt.23.12.020,kon. dt.18.5.021, dif.fat nr.85/2021 dt.04.11.2021.L4.
    Admin Qendrore e ISHP (3535) EGLAND(J96829419D) Tirane 1,900,000 2022-04-21 2022-04-26 15010102272022 Shpenz. per rritjen e AQT - ndertesa administrative 1010227-Administrata Qendrore e ISHP-se. Lik rikonstruksion godine, Kontrate ne vazhd 1841/1 dt 07.07.2021, ft 105/2021 dt 24.12.2021, sit punimesh nr 2, akt kolaudim 23.12.2021
    Bashkia Kamez (3535) EGLAND(J96829419D) Tirane 3,998,009 2022-04-13 2022-04-14 44621660012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez ndertim KUN Bathore 5 kontrate vazhdim nr 8478 dt 22.10.2020 situacion date 07.06.2021 fat nr 5/2021 dt 07.06.2021 akt kolaudim dt 18.05.2021
    Qarku Durres (0707) EGLAND(J96829419D) Durres 2,621,021 2022-02-17 2022-02-18 2720470012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2047001 KESHILLI I QARKUT LIK SIT PERFUNDIMTAR RIK I ZYRA TE KATIT TE PESTE TE GODES KSIPAS KONTR NR 482/28 DT 13.12.2021 PER FAT NR 23 DT 09.02.2022
    Admin Qendrore e ISHP (3535) EGLAND(J96829419D) Tirane 3,407,717 2021-12-30 2021-12-31 53710102272021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1010227-Administrata Qendrore e ISHP-se. rikonstruksion godine, kontr ne vazhdim nr 1841/1 dt 18.08.2021, ft 105/2021 dt 24.12.2021, sit nr 2 dt 24.12.2021, pv 2846/1 dt 23.12.2021
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 52,597,852 2021-12-29 2021-12-30 81721030012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA BULQIZE 2103001 likujdim sitc pjesor nr.2 "Ndertim rrjeti furnizimi dhe shperndares ujsjell. lagja Allmete, ndertim i rrjetit KUZ L vjeter ", PO.pl.nr.5393, UP nr.6163 dt.23.12.020, kontr.dt.18.5.2021, fat nr.85/2021dt.4.11.2021.L3
    Bashkia Kamez (3535) EGLAND(J96829419D) Tirane 9,165,740 2021-12-24 2021-12-30 148521660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021-Ndertim Rruga Gjergj Fishta , up. 7757 dt 02.10.2020, pv. 30.10.2020, rap. perf. 05.11.2020 njof. fit. 8758 dt 30.10.2020, kont. 9150 dt 12.11.2020 sit. 18.12.2021 akt. kol. 28.10.2021, fat 104 dt 18.12.2021
    Bashkia Peshkopi (0606) EGLAND(J96829419D) Diber 15,836,435 2021-12-20 2021-12-21 106021060012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2106001 Bashkia Diber rehabilitim i diges se Grames,up.nr.31/1 dt.28.07.2021,kont.nr.31/13 dt.05.11.2021,njoftim fituesi,preventiv,situac.perf.nr.03,fat.nr.103/2021 dt.17.12.2021,pv.perkoheshem i marjes ne dorezim dt.17.12.2021
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 7,501,656 2021-11-17 2021-11-18 72021030012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA BULQIZE 2103001 likujdim sit. perf. nr.1 "Mirmbajtje kanalesh ujitese", PO.pl.nr.5404, UP nr.2287 dt.26.05.2021, kontr.dt.11.08.2021, fat nr.94/2021 dt.12.11.2021.L 1.
    Admin Qendrore e ISHP (3535) EGLAND(J96829419D) Tirane 4,948,295 2021-11-08 2021-11-09 43910102272021 Shpenz. per rritjen e AQT - ndertesa administrative 1010227-Administrata Qendrore e ISHP-se. rikonstruksion godine, U P 278 dt 07.07.2021, ft of sistem APP, nj ft dt 05.08.2021, kontrate nr 1841/1 dt 18.08.2021, ft 69/2021 dt 20.10.2021, sit nr dt 20.10.2021, pv 1841/1 dt 23.08.2021
    Bashkia Tirana (3535) EGLAND(J96829419D) Tirane 1,621,959 2021-10-22 2021-10-28 344721010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci punimesh Korsi Bicikletash Kont en vazhd 26441/9 dt 07.12.17 pv kolaudim 24.03.18 pv 30.09.21 shkrese 16314/1 dt 11.10.2021
    Bashkia Kamez (3535) EGLAND(J96829419D) Tirane 5,000,000 2021-10-13 2021-10-20 110221660012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez 2021-Ndertim KUN rruget Bathore5 ,kont.ne vazhdim nr 8478 dt 22.10.2020 fat 5 dt 07.06.2021 sit.07.06.2021, akt.kol. dt.18.05.2021
    Komuna Klos (0625) / Bashkia Klos (0625) EGLAND(J96829419D) Mat 1,516,980 2021-09-16 2021-09-20 88826540012021 Te tjera materiale dhe sherbime speciale Bashk. Klos (2654001) Lik.Blerje materiale per sherbime ne sekt.e ujesjell.Urdh.Prok.Nr.8 Dt.17.06.2021.Kontr.Nr.2060 Prot.Dt.05.08.2021.Fat.Fisk.Nr.21/2021 Dt.11.08.2021.Fl.Hyrje Nr.47,47/1,47/2 Dt.11.08.2021.Proc.verb.dorez.Dt.11.08.2021.
    Bashkia Peshkopi (0606) EGLAND(J96829419D) Diber 25,228,960 2021-08-26 2021-08-30 70721060012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2106001 Bashkia Diber rehabilitim dige grames, lik pjesor sit 2 dt 16.08.21, fat 02/2021 dt 16.08.2021, UP 31/1 dt 28.07.2020, Kontr 31/13 dt 05.11.2020, Njoft fituesi APP, Preventiv
    Bashkia Kamez (3535) EGLAND(J96829419D) Tirane 6,274,062 2021-08-26 2021-08-27 86521660012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez 2021-Ndertim KUN rruget Bathore5 up.5921 dt 30.07.20, pv.dt.21.09.20,rap. perf.21.09.20,kont. nr 8478 dt 22.10.2020 fat 5 dt 07.06.2021 sit.07.06.2021, akt.kol. dt.18.05.2021
    Bashkia Kamez (3535) EGLAND(J96829419D) Tirane 4,050,000 2021-08-24 2021-08-25 85021660012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez 2021-Ndertim KUN rr. Kosova+Argjinature,Kont ne vazhdim nr. 436 dt 21.01.2020, situacion 01.06.2020, fat 26 dt 01.06.2020 seria 88002726, akt kol. 01.06.2020
    Komuna Klos (0625) / Bashkia Klos (0625) EGLAND(J96829419D) Mat 346,780 2021-08-13 2021-08-16 79526540012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk. Klos (2654001) Lik. Shpenz. Blerje Tuba per Kanale Vaditese.Urdh.Prok.Nr.43 Dt.28.06.2021.Ftese oferte.Vlers.perf.nga sistemi app.Fat.Tat.Nr.20/2021 Dt.13.07.2021.Fl.Hyrje Nr.37 Dt.13.07.2021.Proc.verb.dorez.Dt.13.07.2021.