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 IMES -D All 29,618,448.00 89 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 Kamez (3535) IMES -D Tirane 1,140,222 2023-03-27 2023-03-29 35821660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez mbikqyrje punimesh up nr 9160 dt 29.09.2021 njoftimi nr 9800 dt 18.10.2021 fat nr 72/2021 dt 18.01.2023 akt kol dt 30.12.2022
    Bashkia Kamez (3535) IMES -D Tirane 94,051 2023-03-27 2023-03-28 36121660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez mbikqyrje punimesh up nr 7533 dt 30.07.2021 njoftimi dt 25.08.2021 fat nr 13/2021 dt 13.12.2021 akt kol dt 22.10.2021
    Klubi Sportiv Tirana (3535) IMES -D Tirane 22,000 2023-01-19 2023-01-23 21221010172022 Shpenz. per rritjen e AQT - terrenet sportive 2101017, -K.S.Tirana , 2022-602-kolaudim punimesh per rikons e KST up vl vogel 751/1 dt 7.12.2022 kontrate 751/5 dt 12.12.2022 akt kolaud 751/6 dt 15.12.2022 ft 14 dt 28.12.2022
    Autoriteti Rrugor Shqiptar (3535) IMES -D Tirane 628,519 2022-12-28 2023-01-11 173010060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Perfundim i punimeve te mbetura dhe plotesimi me rruge dytesore Nyja Milot" Shkresa Nr.10497/1 Dt 20.12.2022 Dif Sit Nr.13, Fat Nr.5/2021 Dt 07.10.2022 Kontrata ne vazhdim nr.5119/8 dt 15.09.2018
    Bashkia Kamez (3535) IMES -D Tirane 900,000 2023-01-06 2023-01-09 195821660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez 231 ndertim shkolla Lidhja e Prizrenit up nr 5806 dt 27.06.2022njof fit dt 10.08.2022 kont nr 7480 dt 23.08.2022 sit perfundimtar dt 08.10.2021 fat nr 19/2022 dt 29.12.2022 akt kol dt 29.122022
    Bashkia Rreshen (2026) IMES -D Mirdite 306,816 2022-12-28 2022-12-29 189621330012022 Shpenz. per rritjen e AQT - ndertesa administrative 2133001BASHKIA MIRDITE PAGUAR MBIKEQYERJE PUNIMESH GODINA E SPITALIT SHENJTA MARI FAT NR 11 DT 27.12.2022.
    Bashkia Rreshen (2026) IMES -D Mirdite 1,225,223 2022-12-23 2022-12-28 184621330012022 Shpenz. per rritjen e AQT - ndertesa administrative 2133001BASHKIA MIRDITE PAGUAR MBIKEQYERJE PUNIMESH GODINA E SPITALIT FAT NR 8 DT 15.12.2022 UP NR 112,113 DT 05.04.2022.
    Autoriteti Rrugor Shqiptar (3535) IMES -D Tirane 300,000 2022-11-11 2022-11-15 127010060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Perfundim i punimeve te mbetura dhe plotesimi me rruge dytesore Nyja Milot" Shkresa Nr.10497 Dt 02.11.2022 Pag Pjes Sit Nr.13, Fat Nr.5/2021 Dt 07.10.2022 Kontrata ne vazhdim nr.5119/8 dt 15.09.2018
    Sp. Peqin (0827) IMES -D Peqin 111,600 2022-11-10 2022-11-14 11310130802022 Shpenzime per te tjera materiale dhe sherbime operative 1013080 Spitali Peqin likuiduar dhprenzime projektimi urdh prok nr 28 dt 18.10.2022 procesverbal dt 18.10.2022 fature nr 6/2022 dt 21.10.2022
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) IMES -D Tirane 731,800 2022-07-14 2022-07-22 35910260012022 Shpenz. per rritjen e te tjera AQT MTM 1026001,mbikqyrje punimesh objekti Rehabilitim i mbetjeve urbane,fatura nr.4.dt.06.07.2022,kontrata nr.2181 8.dt.16.06.2021,situacioni nr.3,shkrese nr.1906 1.dt.22.02.2022
    Drejtoria e Sherbimeve Qeveritare (3535) IMES -D Tirane 8,400 2022-05-26 2022-05-27 710870022022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1087002, DSHQ,rikonstruksion i Pallatit te Kongreseve kolaudim punimesh kont nr 5419/2 dt 28.12.2021 pv nr 5419/1 dt 28.12.2021 akt kolaud 5419/3 dt 21.01.2022 fat nr 1/2022 dt 08.02.2022
    Fondi i Zhvillimit Shqiptar (3535) IMES -D Tirane 903,560 2022-04-12 2022-04-14 6810560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft kolaudimi, kontr GOA 2021/sh-75 dt 05.05.2021, ft nr 14/2021 dt 22.12.2021, kolaudim dt 19.11.2021
    Bashkia Kamez (3535) IMES -D Tirane 294,315 2022-03-24 2022-03-30 32821660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez kolaudim punimesh kont nr 10240 dt 18.12.2020 akt kolaudim dt 27.12.2021 fat nr 12 dt 13.12.2021
    Universiteti i Tiranes (3535) IMES -D Tirane 372,480 2021-12-30 2022-01-07 66810110392021 Shpenz. per rritjen e AQT - ndertesa shkollore Universitetii Tiranes Rektorati 2021 mbik punimesh kont kont 23666/2 dt 17.9.21 ft 15/2021 dt 22.12.2021 sit 22.12.21
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) IMES -D Tirane 205,651 2021-12-29 2022-01-06 62410260012021 Shpenz. per rritjen e te tjera AQT MTM Supv punim shk 28.12.21, U-P 96 dt 29.03.21,Per llog fond 29.3.21UM 97 dt 29.3.21kvonjof kont 2185.5 dt 7.4.21pv8.1.21rap2181.6dt10.5.21fit2181.7dt10.5.21kont2181.8dt16.6.21form ofsigkont12.05.21 ur 170 dt23.8.21fat16dt22.12.21 sit 1
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) IMES -D Tirane 944,474 2021-12-29 2022-01-06 62510260012021 Shpenz. per rritjen e te tjera AQT MTM Supv punim shk 28.12.2021 kont nr 2181.8 dt16.06.2021 ne vazhdim fat nr 17 dt 24.12.2021 situacion nr 2 Urdher nr 170 dt 23.08.2021 p v dt 28.12.2021
    Bashkia Kamez (3535) IMES -D Tirane 277,000 2021-12-16 2021-12-20 142421660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez -Mbikqyres, up. 8862 dt 03.11.2020 pv. 20.11.20, rap. perf. 25.11.2020, fit. 25.11.20, kont. 9786 dt 03.12.2020 fat 11 dt 13.12.2021 sit. 05.02.2021 akt. kol. 05.05.2021
    Qendra e Ofrimit te Sherbimeve Publike te Integruara" (ADISA) (3535) / Agjencia e Ofrimit te Sherbimeve Publike (ADISA) (3535) IMES -D Tirane 74,400 2021-12-15 2021-12-17 47810870172021 Shpenz. per rritjen e AQT - ndertesa administrative 1087017,ADISA, kol ob ft of 234/23 dt 23.09.2021 u prok nr 234/24 dt 27.09.2021 kontr sherbim , 234/9 dt 5.10.2021 pv 234/28 dt 1.10.2021 akt kol 9.12.2021 ft nr 10 dt 9.12.2021
    Universiteti i Tiranes (3535) IMES -D Tirane 186,217 2021-07-06 2021-07-08 30610110392021 Shpenz. per rritjen e AQT - ndertesa shkollore Universitetii Tiranes Rektorati 2021 mbikqyrje punimesh kont 3022/2 dt 22.10.2020 ft 14.6.2021 nr 7 relacion 20.10.2020
    Bashkia Kamez (3535) IMES -D Tirane 500,000 2021-06-30 2021-07-02 61921660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021-Mbikqyrje punime rruga demokracia , kont ne vazhdim nr. 2428/2 dt.21.05.2019,Fat nr.41 dt 27.12.19,seria 73422610, sit.dt.30.09.19 ,akt. kol.25.11.19