Treasury Transactions 2019-2024

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Transactions Value:

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 INA All 1,152,166,681.00 229 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 Maliq (1515) INA Korçe 196,277 2024-05-22 2024-05-23 29421680012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH MBUSHJE GROPASH NE RRUGE URDHER TITULLARI NR.251 DT 20.05.2024,CERT.MAR.PERF.DOREZIM DT.16.05.2024,KONTRATE NR 4335 DT 17.08.2022,AKT KOLAUDIMI DT 04.11.2022
    Bashkia Tirana (3535) INA Tirane 53,490,773 2024-05-09 2024-05-21 155621010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 6 perf Hartim projkt zbat punime ndrt godin 21 zon zhvll 5 Maji Ngrt Garanc Kontr (ne vzhd) 35619/14 dt 26.10.20 (Skn USH 2956/2021) Sit Perf dt28.4.23 Kolaud Dt5.3.24 PV Dt11.3.24 Fat 13/2024 dt18.3.24
    Reparti Ushtarak Nr.4300 Tirane (3535) INA Tirane 3,338,808 2024-04-25 2024-05-07 25010170512024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017051 reparti 4001, 2024 rik i godines EL  kont vahd 5274/3 dt 14.8.2023 ft 25 dt 9.4.2024 sit 5.4.2024 nr2
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INA Tirane 8,519,678 2024-04-30 2024-05-07 19610130012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013001 Min Shendet Rikonstruksion e QSH 2023-2024,Urdh prok Nr 197 dt 11.04.2023,Kont nr 1592/22 dt 11.07.2023,Nj Fit 1592/18 dt 26.06.2023,sit pjesor dt 16.12.2023-01.03.2024,fat nr 24/2024 dt 04.04.2024
    Universiteti "A. Xhuvani", Elbasan (0808) INA Elbasan 4,968,180 2024-04-17 2024-04-18 10010110992024 Shpenzime per mirembajtjen e objekteve ndertimore 1011099 Universiteti A.Xhuvani,Shpenzime per mirembajtje objekte ndertimore,UP nr.28 dt.26.10.2023,NjF dt.11.12.2023,Kontrate nr.2560/9 dt.18.12.2023, Fature nr.27/2024 dt.16.04.2024,Situacion nr.3 dt.29.03.2024
    Bashkia Prenjas (0821) INA Librazhd 8,302,701 2024-04-09 2024-04-11 16521530012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS,LIK.FAT.NR.22/2024 DATE 02.04.2024,KONTRATE NR.1598 DATE 13.06.2023,RIKONSTRUKSION I PALESTRES SE SHKOLLES 9-VJECARE QYBRA SOKOLI QYTETI PRRENJAS.
    Universiteti "A. Xhuvani", Elbasan (0808) INA Elbasan 3,841,158 2024-03-21 2024-03-25 6710110992024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1011099 Universiteti A.Xhuvani,Shpenzime per mirembajtje objekte ndertimore,UP nr.28 dt.26.10.2023,NjF dt.11.12.2023,Kontrate nr.2560/9 dt.18.12.2023, Fature nr.15/2024 dt.20.03.2024,Situacion nr.2 dt.18.03.2024
    Bashkia Maliq (1515) INA Korçe 9,638 2024-03-20 2024-03-21 12221680012024 Shpenz. per rritjen e AQT - ndertesa administrative 2168001 BASHKIA MALIQ RIKONSTRUKSION OBJEKTE NDERTIMORE FAT.NR 07/2023 DT 04.10.2023 U.P NR.82 DT 16.08.2022, P.VERBAL DT 06,12.09.2022 KONT NR 5253 DT 11.10.2022,RAP PERMBL.DT 05.10.2022 UB 44694
    Bashkia Patos (0909) INA Fier 411,984 2024-03-07 2024-03-08 5221120012024 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Patos 2112001 permiresim banes.ekzistues.up.05.08.2022 kontr fat.1/2024 sit.perf.akt-koaudim dorez.cmpd
    Universiteti "A. Xhuvani", Elbasan (0808) INA Elbasan 6,136,362 2024-02-21 2024-02-22 2810110992024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1011099 Universiteti A.Xhuvani,Shpenzime per mirembajtje objekte ndertimore,UP nr.28 dt.26.10.2023,NjF dt.11.12.2023,Kontrate nr.2560/9 dt.18.12.2023, Fature nr.4/2024 dt.16.02.2024,Situacion nr.1 dt.12.02.2024
    Bashkia Prenjas (0821) INA Librazhd 2,636,956 2024-02-15 2024-02-22 9121530012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS,LIK.FAT.NR.33,34 DATE 20.12.2023,SIT.PERFUNDIMTAR,KONT.NR.1873 DT 06.07.2023,NDERTIM KEND LOJRASH NE LULISHTEN E Q.PRRENJAS LOTI I DHE NDERTIM KEND LOJRASH NE LAGJEN KROMI LOTI II, Q.PRRENJAS.
    Aparati i Ministrise se Mbrojtjes (3535) INA Tirane 2,433,979 2024-01-22 2024-01-29 102510170012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017001, Min. Mbrojtjes, interier i QInov., up196,08.02.23, fo 20.2.23, kont 2012/2, 30.3.23, njfit 1354/1, 02.03.2023, pv 24.03.2023, fo 24.03.23, fat 24/2023, 04.07.23, shk 2086, 30.03.23, akt kol 30.06.23, sit perf6.4-27.4.23,md2.7.23
    Prokuroria e rrethit TIrane (3535) INA Tirane 16,387,493 2024-01-24 2024-01-29 50610280022023 Shpenz. per rritjen e AQT - ndertesa administrative 1028002 PRRT, Rikonstruksion godine e rrjeti el. U P nr 127 dt 27.10.23, rialokim fondesh, nj ft dt 30.11.23, Kontrate nr 6738 dt 01.12.23, ft 64/2023 dt 29.12.23, situac nr 1 dt 28.12.23, pv md dt 29.12.23, akt kolaud dt 29.12.23
    Aparati Drejt.Pergj.Tatimeve (3535) INA Tirane 15,641,953 2024-01-25 2024-01-29 110810100392023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1010039-Drejt.P..Tat. 2023, rikonstr god El. up 30.8.2023 Rap perm 24.10.23 njf 25.10.2023 kontr 30.10.23 ne vazh. sit 2 dt 18.12.23 fat 63 dt 29.12.2023 akt kolaudi prot shk 11173/40 dt 18.1.2024 shk per çerifik perk 5818/19 dt 19.1.24
    Reparti Ushtarak Nr.4300 Tirane (3535) INA Tirane 9,070,942 2024-01-25 2024-01-29 122810170512023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017051%reparti 4001,2023 ndertim i muzeut te FAkont vazhd 6145/2 dt 21.10.2022 ft 47 dt 27.12.2023sit perfundimtar 27.8.2023 certefikat e perkohshme e marrjes ne dorezim dt 27.8.2023
    Bashkia Berat (0202) INA Berat 600,865 2024-01-26 2024-01-29 103421020012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001 bashkia berat pagese ur prok 38 dt 03.11.2022 njof fit 5789/9 dt 13.01.203 kontrat 461 dt 25.01.2023 cerf merrjes dorezim 11.10.2023 akt kolaud4939/2 dt 10.10.2023 fat 5 dt 26.09.2023 pagese TVSH sherb multifunk sek arsimi punime
    Bashkia Berat (0202) INA Berat 3,000 2024-01-26 2024-01-29 111521020012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001 bashkia berat pagese ur prok 38 dt 03.11.2022 njof fit 5789/9 dt 13.01.203 kontrat 461 dt 25.01.2023 cerf merrjes dorezim 11.10.2023 akt kolaud4939/2 dt 10.10.2023 fat 5 dt 26.09.2023 pagese TVSH sherb multifunk sek arsimi punime
    Bashkia Berat (0202) INA Berat 868,432 2024-01-26 2024-01-29 103321020012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001 bashkia berat pagese ur prok 38 dt 03.11.2022 njof fit 5789/9 dt 13.01.203 kontrat 461 dt 25.01.2023 cerf merrjes dorezim 11.10.2023 akt kolaud4939/2 dt 10.10.2023 fat 5 dt 26.09.2023 pagese TVSH sherb multifunk sek arsimi punime
    Bashkia Patos (0909) INA Fier 3,019,187 2024-01-23 2024-01-24 53021120012023 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Patos 2112001 permiresim i banesaave ekzistuese up.05.08.2022 rp.26.09.2022 njf.29.08.2022 kontr. fat.56/2023 sit.perf.akt-kolaudim dorez. pvmpd
    Bashkia Patos (0909) INA Fier 2,893,546 2024-01-23 2024-01-24 530121120012023 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Patos 2112001 permiresim i banesaave ekzistuese up.05.08.2022 rp.26.09.2022 njf.29.08.2022 kontr. fat.56/2023 sit.perf.akt-kolaudim dorez. pvmpd