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 EURO-ALB All 1,633,801,757.00 153 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 Shijak (0707) EURO-ALB Durres 2,816,741 2022-11-22 2022-11-23 72321080012022 Shpenz. per rritjen e AQT - ndertesa shkollore NDERTIM I SHKOLLES ADEM SABLI ,KONTR. 3009 DT 26.8.2019 ,LIK DIF FAT 69 DT 3.9.20 SIT.PJESOR NR 6 / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Maliq (1515) EURO-ALB Korçe 316,800 2022-11-15 2022-11-16 79121680012022 Te tjera materiale dhe sherbime speciale 2168001 BASHKIA MALIQ BLERJE MATERIALE MIREMBAJTJE RRUGE,KRIPE,FAT.NR 30/2022 DHE F.H.NR.140 DT 25.10.2022 KONTRATE NR 3958 DT 25.07.2022 UP NR 46 DT 31.05.2022,P.VERBAL DT 31.05.2022,22.06.2022,RAP.PERMBLEDHES 08.07.2022,BULETINI UB 44168
    Bashkia Maliq (1515) EURO-ALB Korçe 1,246,773 2022-11-15 2022-11-16 79021680012022 Te tjera materiale dhe sherbime speciale 2168001 BASHKIA MALIQ BLERJE MATERIALE MIREMBAJTJE RRUGE,CAKELL,FAT.NR 27/2022 DHE F.H.NR.131 DT 12.10.2022 KONTRATE NR 3958 DT 25.07.2022 UP NR 46 DT 31.05.2022,P.VERBAL DT 31.05.2022,22.06.2022,RAP.PERMBLEDHES 08.07.2022,BULETINI UB 44168
    Bashkia Bulqize (0603) EURO-ALB Bulqize 2,949,996 2022-11-10 2022-11-11 64821030012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Bulqize (2103001) Likujdim blerje materiale elektrike dhe hidraulike per , PO pl nr.5427,up nr.4987/1 dt.27.07.2022,kontrate dt.20.09.2022,fat nr.29/2022 dt.13.10.2022,fh nr.16.16/1.16/2.16/3.dt.28.09.2022.PVM dt.28.09.2022.
    Bashkia Shijak (0707) EURO-ALB Durres 5,954,976 2022-10-13 2022-10-14 59721080012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIND SHKOLLA 9VJC. MUHARREM DOLLAKU FAT 41 DT 04.09.2019 KONT 3447 DT 27.09.2018 / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Belsh (0808) EURO-ALB Elbasan 2,520,120 2022-10-07 2022-10-10 39121520012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2152001 Bashkia Belsh Blerje materiale për rikonstr.e pjesshëm të molit dhe stolave në sheshin Rilindja Belsh Kontr.1416/10 dt 20.06.22 Njof. fit.1413/3 dt 8.6.22 Kontr,1416/10 dt 20.6.22 Fat 21/2022 FH 28 PV marrjes dorez.dt 13.07.2022
    Bashkia Sarande (3731) EURO-ALB Sarande 18,810,150 2022-09-13 2022-09-21 43321380012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK FAT NR 5 DAT 28.02.2022,U-PROK NR 9 9/1 DAT 23.03.2021,KONTRATA NR 9 DAT 12.05.2021,P-VERBAL I MARJES NE DOREZIM DAT 28.02.2022
    Bashkia Berat (0202) EURO-ALB Berat 9,500,000 2022-07-25 2022-07-28 51521020012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2102001 bashkia berat pagese urdher prokurimi 20 dt 30.03.2020 njoftim fituesi 27.05.2020 kontrata 2134 dt 29.06.2020 situacioni nr 2 fatura 97 dt 30.12.2020 ndertim i linjes kryesore te furnizim me uje ne nja velabisht
    Bashkia Konispol (3731) EURO-ALB Sarande 9,500,000 2022-07-27 2022-07-28 18421560012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve lik fat 77, date 31.10.2020 sipas kontrates 539, date 09.06.2020, lik pjesor nga b. konispol
    Bashkia Durres (0707) EURO-ALB Durres 20,377,212 2022-07-21 2022-07-22 74221070012022 Shpenz. per rritjen e AQT - te tjera ndertimore RIFORCIM GODINE BANIMI RRG NEKI LIBOHOVA, KONTR. 3638/42 DT 1.6.21 LIK FAT 13/2022 DT 31.5.22 , SIT NR 5 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) EURO-ALB Durres 10,785,249 2022-07-04 2022-07-05 65621070012022 Shpenz. per rritjen e AQT - te tjera ndertimore RIFORCIM GODINE /KONTR. 3638/42 DT 1.6.21 LIK DEFERENCE FATURE NR 6 /2022 DT 28.2.22 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) EURO-ALB Durres 5,422,912 2022-06-13 2022-06-14 57921070012022 Shpenz. per rritjen e AQT - te tjera ndertimore RIFORCIM GODINE BANIMI RRG NEKI LIBOHOVA, KONTR 3638/42 DT 1.6.21 ,LIK FAT 10/2022 DT 29.4.22 SIT NR 4 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) EURO-ALB Tirane 1,226,045 2022-04-21 2022-04-29 18010050012022 Garanci bankare te vitit ne vazhdim,Te Dala MBZHR,466, lik 5% te punimeve per "Rehabilitim argjinatura bregdetare"Memo 1974/2 dt 20.4.22,shkr 1974 dt 1.4.22,shkre 1974/1 dt 15.4.22,Akti marr perher ne dore dt 8.4.22,kont 3273/28 d 3.9.20,situac perf dt 4.12.2020,Akt Kol dt 23.12.2020
    Fondi i Zhvillimit Shqiptar (3535) EURO-ALB Tirane 17,472,437 2022-04-28 2022-04-29 13410560012022 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 F ZH SH 2022, lik ft rindert obj ars, kontr GOA 2020/p-89 dt 29.07.2020, ft nr 45/2021 dt 30.12.2021, sit nr 4 dt 20.01.2021-09.04.2021
    Bashkia Tirana (3535) EURO-ALB Tirane 24,102,861 2022-04-14 2022-04-20 114821010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit nr 2 ndert god tip ne RSU nr.1(nr.15) prakt ush 646/22 kontr vazhd nr 92446/7 dt.05.05.2021 sit nr 2 dt.15.03.2022 fat nr 8/22 dt.16.03.2022(pjesore)
    Bashkia Durres (0707) EURO-ALB Durres 40,000,000 2022-04-13 2022-04-14 26721070012022 Shpenz. per rritjen e AQT - te tjera ndertimore RIFORCIM GODINE RRG NEKI LIBOHOVA, KONTR. 3638/42 DT 1.6.21, LIK FAT PJESORE NR 6/2022 DT 28.2.22, SITUACION PJESOR NR 3 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Aparati i Ministrise se Mbrojtjes (3535) EURO-ALB Tirane 4,951,723 2022-03-17 2022-03-30 14410170012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1017001. Mini.Mbrojtjes garanci bankare 5% per Euro-Alb shpk, ak kolaudimi 12.10.2020, ceftik marje ne dorezim te punive 21.01.2022, pverbal mardorzim 01.02.2022 kontr7169/1, 22.11.2019
    Bashkia Kamez (3535) EURO-ALB Tirane 4,316,228 2022-03-18 2022-03-23 31921660012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2166001 Bashkia Kamez Rikonstr I kopshtit Kamza e Re Kontrata vazhdim nr.4802 dt 10.05.2021 Fatura nr 9 dt 17.03.2021 Situacion nr 2 dt 17.09.2021
    Bashkia Tirana (3535) EURO-ALB Tirane 32,569,864 2022-03-09 2022-03-11 64621010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Situacion nr.1 ndertim god tip ne rsu nr.1(nr.15) garanci UP 9246 dt 25.02.21 PV 01.04.21 kont 9246/ dt.05.05.21 FNJF 9246/4 dt 08.08.21 sit 1 dt 30.11.21 fat 3/2022 dt.01.02.22
    Bashkia Kamez (3535) EURO-ALB Tirane 2,760,937 2022-01-18 2022-01-19 153721660012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez rikonst kopshti Kamza e Re kont vazhd nr 4802 dt 10.05.2021 sit nr 1 dt 15.12.2021 fat nr 38/2021 dt 15.12.2021