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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All I.C.C GROUP All 445,790,061.00 95 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
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) I.C.C GROUP Tirane 2,848,863 2023-05-08 2023-05-17 32210130012023 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend dhe mbr Sociale, rikonstruks godina QSh vit 2022-2023,urdh prok nr 199 dt 30.03.22,kont 1487.19 dt 14.07.22,fat 5.2023 dt 14.04.2023,sit 23.08.22-09.01.23,akt kol 11.04.23,njoft fit 1487.18 dt 07.07.22
    Shoqëria Rajonale Ujësjellës Kanalizime Sarandë SH.A (3731) I.C.C GROUP Sarande 1,715,111 2023-05-10 2023-05-12 06 10061972023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK FAT NR 7/2023 DT 17.03.2023 NDERTIMI SISTEMI KUZ, RRJETI SEKONDAR DHE TERCIAL, KSAMIL, SITUACIONI PERFUNDIMTAR, LIK PJESOR NGA UJESJELLESI SR
    Reparti Ushtarak Nr.1001 Tirane (3535) I.C.C GROUP Tirane 8,501,866 2023-04-28 2023-05-08 22610170092023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009 reparti 1001 2023 rik kont vazhd 3008/5 dt 12.10.2022 ft 4 dt 6.4.2023 sit 3 dt 6.4.23
    Bashkia Selenice (3737) I.C.C GROUP Vlore 1,760,524 2023-05-04 2023-05-05 25021590012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) REHABILITIM KANALE UJITESE SEKONDARE LUBONJE,PICAR,DHE ARMEN BASHKIA SELENICE 2159001 KONTRATA NR 738/2 DAT 22.06.2022 U.PROK 56 DT 18.03.2022 fat 3 dt 08.03.2023 situacion nr 3
    Bashkia Selenice (3737) I.C.C GROUP Vlore 3,800,000 2023-04-11 2023-04-12 21621590012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) REHABILITIM KANALE UJITESE SEKONDARE LUBONJE,PICAR,DHE ARMEN BASHKIA SELENICE 2159001 KONTRATA NR 738/2 DAT 22.06.2022 U.PROK 56 DT 18.03.2022 fat 3 dt 08.03.2023 situacion nr 3
    Shoqëria Rajonale Ujësjellës Kanalizime Sarandë SH.A (3731) I.C.C GROUP Sarande 7,784,889 2023-03-24 2023-03-28 0110061972023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK SITUACIONI 3, FAT NR 2 DT 28.02.2023 NDERTIM SISTEMI KUZ RRJETI SEKONDAR DHE TERCIAL KSAMIL NGA SHOQERIA RAJONALE E UJESJELLESIT SARANDE
    Bashkia Selenice (3737) I.C.C GROUP Vlore 4,750,000 2023-03-23 2023-03-24 17021590012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve REHABILITIM KANALE UJITESE SEKONDARE LUBONJE,PICAR,DHE ARMEN BASHKIA SELENICE 2159001 KONTRATA NR 738/2 DAT 22.06.2022 U.PROK 56 DT 18.03.2022 fat 3 dt 08.03.2023 situacion nr3
    Bashkia Selenice (3737) I.C.C GROUP Vlore 5,985,684 2023-03-06 2023-03-07 13621590012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ndertimi kuz astane kote bashkia selenice 2159001 kont 2125/1 dt 23.09.2022 u.prok 123 dt 20.07.2022 fat 1 dt 25.02.2023 situacion nr 4
    Bashkia Selenice (3737) I.C.C GROUP Vlore 675,640 2023-03-03 2023-03-06 10021590012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve riparim kanali mesaplik bashkia selenice 2159001 kont 1456 dt 12.05.2021 situacion perfundimtar fat 11 dt 01.06.2022 kolaudim dhe certifikat e perkoheshme e marjes ne dorezim dt 17.06.2022
    Reparti Ushtarak Nr.1001 Tirane (3535) I.C.C GROUP Tirane 4,306,407 2023-01-24 2023-01-26 84510170092022 Shpenz. per rritjen e AQT - terrenet sportive 1017009, Reparti 1001 rik amb sportive up 18.7.22 nj fit 8.9.2022 shkres perlidhje kont 10.10.22 kont 3008/5 dt 12 .10.22 ft 22.12.2022 nr 28 sit 2 dt 22.12.22
    Reparti Ushtarak Nr.1001 Tirane (3535) I.C.C GROUP Tirane 14,488,082 2023-01-15 2023-01-25 85310170092022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, Reparti 1001 kontr vazhdim 3210/2 dt 22.9.21 sit 22.12.2022 ft 22.12.22 nr 29
    Bashkia Selenice (3737) I.C.C GROUP Vlore 5,630,688 2022-12-29 2022-12-30 72521590012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve ndertimi kuz astane kote bashkia selenice 2159001 kont 2125/1 dt 23.09.2022 u.prok 123 dt 20.07.2022 fat 27 dt 22.12.2022 situacion nr3
    Reparti Ushtarak Nr.1001 Tirane (3535) I.C.C GROUP Tirane 9,390,123 2022-12-17 2022-12-30 80910170092022 Shpenz. per rritjen e AQT - terrenet sportive 1017009, Reparti 1001 rik amb sportive up 18.7.22 nj fit 8.9.2022 shkres perlidhje kont 10.10.22 kont 3008/5 dt 12 .10.22 ft 5.12.2022 nr 30 sit 5.12.2022
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) I.C.C GROUP Tirane 2,919,882 2022-12-19 2022-12-23 84410130012022 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend Rik te godinave te QSH (2022-2023), Urdh prok nr 199 dt 30.03.2022, Kont nr 1487/19 dt 14.07.2022, Njo fit nr 1487/18 dt 07.07.2022, Fatur nr 26/2022 dt 15.12.2022, Situac dt 31.10.2022-15.12.2022
    Bashkia Selenice (3737) I.C.C GROUP Vlore 9,807,477 2022-12-22 2022-12-23 71421590012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ndertimi kuz astane kote bashkia selenice 2159001 kont 2125/1 dt 23.09.2022 u.prok 123 dt 20.07.2022 fat 25 dt 08.12.2022 situacion nr2
    Bashkia Patos (0909) I.C.C GROUP Fier 755,224 2022-12-20 2022-12-23 54821120012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Patos 2112001 garanci obj.urdh.05.12.2022 akt-kolaud dorez.18.05.2021 kontr.30.09.2020 cpmd 21.11.2022 pv.19.12.2022
    Bashkia Patos (0909) I.C.C GROUP Fier 411,224 2022-12-20 2022-12-22 548121120012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Patos 2112001 garanci obj.urdh.05.12.2022 akt-kolaud dorez.18.05.2021 kontr.30.09.2020 cpmd 21.11.2022 pv.19.12.2022
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) I.C.C GROUP Tirane 2,100,981 2022-12-09 2022-12-14 81510130012022 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend Rik te godinave te QSH (2022-2023), Urdh prok nr 199 dt 30.03.2022, Kont nr 1487/19 dt 14.07.2022, Njo fit nr 1487/18 dt 07.07.2022, Fatur nr 22/2022 dt 01.11.2022, Situac dt 11.09.2022-29.10.2022
    Bashkia Selenice (3737) I.C.C GROUP Vlore 1,260,317 2022-12-09 2022-12-12 69021590012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) REHABILITIM KANALE UJITESE SEKONDARE LUBONJE,PICAR,DHE ARMEN BASHKIA SELENICE 2159001 KONTRATA NR 738/2 DAT 22.06.2022 U.PROK 56 DT 18.03.2022 FAT 21.DT 17.10.2022 SITUACION NR 2
    Bashkia Maliq (1515) I.C.C GROUP Korçe 622,630 2022-11-18 2022-11-21 81321680012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ RIKONSTRUKSION KOPSHTI MALIQ FAT.NR 20/2022 DT 07.10.2022 U.P NR 37 DT 11.05.2022,NJOFTIM FIT. DT.24.05.2022 P.VERBAL DT 24,31.05.2022,SIT.PERF.KONTRATE NR 3455 DT 24.06.2022,RAP PERMBL.DT 15.06.2022 U.B 43972