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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All Egeu Stone All 1,106,399,728.00 80 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 Himare (3737) Egeu Stone Vlore 5,257,550 2023-03-16 2023-03-17 1212160012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2160001 BASHKIA HIMARE RIKONSTRUKSION I UJESJELLESIT PIQERAS KONT NR 332 DT 15.10.2021 FAT NR 35 DT 01.07.2022 LIKUJDIM TOTAL FATURE, SITUACION NR 2
    Bashkia Kavaja (3513) Egeu Stone Kavaje 7,527,432 2023-02-27 2023-02-28 28021180012023 Garanci bankare te vitit ne vazhdim,Te Dala BASHKIA KAVAJE GARANCI PUNIMESH SHKOLLA ALEKSANDER MOISIU KONTRATE NR 479/5 DT 24.03.2021 CERTIFIKATE E MARJES NE DOREZIM DT 09.02.203, PV KOLAUDIMI DT 08.02.2022
    Bashkia Vore (3535) Egeu Stone Tirane 19,000,000 2023-01-04 2023-01-10 7071650012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore,lik rik godina kopsh publ Vore,fondeTermet ,urdh kryet 225 dt 29.12.2022,vazhd kontr 7528/11 dt 22.12.2021,sit nr 2 dt 23.12.22,fat 74/2022 dt 23.12.2022
    Bashkia Tirana (3535) Egeu Stone Tirane 30,012,093 2022-12-23 2023-01-04 523221010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik prj god 28 zona 5Maji aut 6392/3 dt.07.06.2021kontr vazhd 36077/11 dt.28.10.20 amend kontr 8369/2 dt.25.02.22 sit nr 3 dt.10.08.2022 fat nr 45/22 d.15.08.2022
    Bashkia Tirana (3535) Egeu Stone Tirane 35,411,928 2022-12-23 2023-01-04 523321010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik prj god 28 zona 5Maji aut 6392/3 dt.07.06.2021kontr 36077/11 dt.28.10.20 sit nr 5 dt.10.12.2022 fat nr 71/22 dt.15.12.2022
    Bashkia Tirana (3535) Egeu Stone Tirane 41,311,150 2022-12-23 2022-12-29 523421010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik prj god 28 zona 5Maji Kontr vazhd nr 36077/11 dt.28.10.20 amen kontr 869/2 dt.25.02.22 sit nr 4 dt.27.10.22 fat nr 63/22 dt.01.11.2022 (pjesore)
    Bashkia Mat (0625) Egeu Stone Mat 20,473,535 2022-12-21 2022-12-23 146321320012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac.Progr.Nr.2 Dt.18.11-15.12.2022 'Rik.Shkolla Mesme 28-Nentori Burrel'.Urdh.Prok.Nr.567 Dt.10.08.2022.Kontr.Pune Nr.4272 Prot.Dt.10.10.2022.Fat.Tat.e Fisk.Nr.72/2022 Dt.19.12.2022.
    Bashkia Kamez (3535) Egeu Stone Tirane 6,150,358 2022-12-05 2022-12-06 168921660012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2166001 Bashkia Kamez rindert shkolles Niko Hoxha kont va nr 3799 dt 12.04.2021 sit perf dt 25.08.2022 akt kolaudim dt 07.11.2022 fat nr 64 dt 09.11.2022
    Bashkia Mat (0625) Egeu Stone Mat 12,502,258 2022-11-30 2022-12-01 132221320012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac.Nr.1 Dt.18.11-24.11.2022 'Rik.Shkolla Mesme 28-Nentori Burrel'.Urdh.Prok.Nr.567 Dt.10.08.2022.Kontr.Pune Nr.4272 Prot.Dt.10.10.2022.Fat.Tat.e Fisk.Nr.66/2022 Dt.24.11.2022.
    Bashkia Vore (3535) Egeu Stone Tirane 9,158,210 2022-10-26 2022-10-27 5561650012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore,lik rik godina kopsh publ Vore,fonde Termet ,urdh kryet 15 dt 26.1.2022,urdh prok nr 7528 dt 28.10.2021,ft ofer 7528/6 dt 1.12.2021,njoft fit 7528/9 dt 9.12.2021,kontr 7528/11 dt 22.12.2021,sit 25.10.22,fat 60/2022 dt 25.10.2022
    Bashkia Rogozhine (3513) Egeu Stone Kavaje 2,150,300 2022-09-08 2022-09-09 55321190012022 Garanci bankare te vitit ne vazhdim,Te Dala BASHKIA RROGOZHINE, GARANCI PUNIMESH PV I MARJES NE DOREZIM DT 19.07.2021 AKTKOLAUDIM AKTMAREVESHJE PERFUNDIMTARE DT 07.09.2022
    Bashkia Kavaja (3513) Egeu Stone Kavaje 3,297,838 2022-09-07 2022-09-08 170821180012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE LIKUJDIM FATURE NR 43 DT 12.08.2022 SITUACION PERFUNDIMTARRIKONSTRUKSION SHKOLLA 9-VJECARE RAZI LEKA KONTRATE 612/4 DT 12.04.2021
    Bashkia Kavaja (3513) Egeu Stone Kavaje 2,290,648 2022-08-31 2022-09-01 170421180012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE FATURE NR42 DT 12.08.2022 RIKONSTRUKSION I SHKOLLES ALEKSANDER MOISIU SITUACION PERFUNDIMTAR
    Bashkia Kamez (3535) Egeu Stone Tirane 5,039,226 2022-08-30 2022-08-31 119621660012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2166001 Bashkia Kamez rindertim shkolla Niko Hoxha kontrate vazhd nr 3799 dt 12.04.2021 sit nr 8 date 25.08.2022 fat nr 48/2022 dt 25.08.2022
    Bashkia Kamez (3535) Egeu Stone Tirane 13,166,233 2022-08-04 2022-08-05 109621660012022 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez 231- rindertim shkolle Niko Hoxha kont vazhd nr 3799 dt 12.04.2021 situac nr 7 dt 03.08.2022 fat nr 40/2022 dt 04.08.2022
    Bashkia Tirana (3535) Egeu Stone Tirane 51,435,664 2022-07-08 2022-07-14 239621010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik proj god 28 zona 5Maji aut nr 6392/3 dt.07.06.21 kontr vazhd nr 36077/11 dt.28.10.20 sit nr 2 dt.25.02.22 fat nr 25/22 dt.23.05.2022
    Bashkia Himare (3737) Egeu Stone Vlore 15,875,579 2022-07-05 2022-07-06 28721600012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 3737 2160001 BASHKIA HIMARE RIKONSTRUKSION I UJESEJLLESIT PIQERAS, KONTR NR 332, DT. 15.10.2021 UP NR. 38, DT. 06.08.2021, FAT NR 35/2022, DT. 01.07.2022, SITUACION NR 02, DT. 01.07.2022
    Bashkia Himare (3737) Egeu Stone Vlore 3,124,421 2022-07-05 2022-07-06 28621600012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 3737 2160001 BASHKIA HIMARE RIKONSTRUKSION I UJESEJLLESIT PIQERAS, KONTR NR 332, DT. 15.10.2021 UP NR. 38, DT. 06.08.2021, FAT NR 64/2021, DT. 16.12.2021, SITUAV=CION NR 01
    Bashkia Kamez (3535) Egeu Stone Tirane 20,025,583 2022-05-04 2022-05-05 51221660012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez rindertim shkolle kont va nr 3799 dt 12.04.2021 situac nr 6 dt 29.04.2022 fat nr 20/2022 mdt 29.04.2022
    Bashkia Vore (3535) Egeu Stone Tirane 8,536,400 2022-04-15 2022-04-19 1531650012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2165001 Bashk Vore,lik 10% rik godina kopshtit publik Vore,urdh kryet 21 dt 11.4.2022,urdh prok nr 7528 dt 28.10.2021,ftese oferte 7528/6 dt 1.12.2021,njoft fit 7528/9 dt 9.12.2021,kontr 7528/11 dt 22.12.2021,fat 75/2021 dt 29.12.2021