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

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All K.M.K All 685,322,178.00 122 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 Librazhd (0821) K.M.K Librazhd 950,000 2024-02-28 2024-02-29 13621280012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LIBRAZHD,LIK.FAT.NR.19/2023 DATE 03.08.2023 KONTRATE NR.1689 DATE 28.03.2023,SISTEMIM,ASFALTIM TE RRUGES SE FSHATIT CERCANNJ.A.HOTOLISHT,B.LIBRAZHD.
    Bashkia Kamez (3535) K.M.K Tirane 10,000,000 2024-02-23 2024-02-26 19621660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 ndertim rruga Babrru shpat 2 kont vazhdon nr 10993 dt 24.11.2022 sit nr 2 dt03.08.2023 ft nr 15 dt 03.08.2023
    Bashkia Prenjas (0821) K.M.K Librazhd 12,253,526 2024-02-01 2024-02-05 3821530012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS,LIK.FAT.NR.32/2023 DATE 26.12.2023,SIT.NR.3,KONTRATE NR.508 DATE 16.02.2023,RIKONSTRUKSION I RRUGES RRASHTAN.
    Bashkia Durres (0707) K.M.K Durres 284,684 2024-01-25 2024-01-26 120121070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Bashkia Durres Rikonstruksion rruge ne Njesine Adminsitrative Sukth, Situacion punimesh PERFUNDIMTAR me kontrate nr. 1865/5, date 01.06.2023, fature nr. 35/2023 date 29.12.2023
    Bashkia Berat (0202) K.M.K Berat 6,387,990 2024-01-08 2024-01-11 1039210200012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2102001 bashkia berat pageseurdher prokurimi 27 dt 01.08.2023 njoftim fituesi 96 dt 30.11.2023 kontrata 6196 dt 04.12.2023 situacioni pjesor 1 fatura 38/2023 dt 29.12.2023 objekti green market berat
    Bashkia Tirana (3535) K.M.K Tirane 23,416,104 2023-12-27 2024-01-05 601021010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane sit riparim i mbejdiseve te perbashketa dok svan ush 5666/2022 kotn ne vazhd 26117/4 dt 29.08.2022 pv 29.12.2022 sit perf 29.12.2022 fat 44/2022 dt 29.12.2022 pjesore
    Bashkia Lushnje (0922) K.M.K Lushnje 3,257,091 2023-12-29 2024-01-03 88521290012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje,Sa lik.perf.Kont.nr.10066,dt.11.11.22 Nderh.infrast.Rr.V.Gogu-H.Dervishi,ft.nr.29,dt.11.12.2023,sit.perfund.,Akt.kol.dt.8.8.2023,Certif.perkoh.mar.drz.dt.12.9.23,Shk.gr.pu,nr.5051/2,dt.30.11.23F.nj.f.9055,dt.12.10.22
    Bashkia Ballsh (0924) K.M.K Mallakaster 4,115,400 2023-12-29 2024-01-03 71421310012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Mallakaster 2131001,Rikonstruksion i rruges Panahor-Ngracan dhe Ballsh-Drenov e Re,UP nr 6 dt 06.04.23,formular of 03.05.23,njo fit 1691/2023 03.07.23,kontrate nr 1691/14 dt 12.07.23,situacion pjeso nr 2 dt 26.12.23,fat 31 26.12.23
    Bashkia Librazhd (0821) K.M.K Librazhd 8,949,160 2023-12-28 2023-12-29 115021280012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.19/2023 DATE 03.08.2023,SIT.NR.3,KONT NR 1689 DT 28.03.2023,SISTEMIM,ASFALTIM TE RRUGES SE FSHATIT CERCANNJ.A.HOTOLISHT,B.LIBRAZHD.
    Bashkia Kamez (3535) K.M.K Tirane 5,000,000 2023-12-13 2023-12-14 152421660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruga Babrru kont vazhd nr 10993 dt 24.11.2022 sit nr 1 date 22.03.23 fat nr 06 dt 22.03.23
    Bashkia Ballsh (0924) K.M.K Mallakaster 12,984,600 2023-12-13 2023-12-14 66821310012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mallakaster 2131001,Rikonstruksion i rruges Panahor-Ngracan dhe Ballsh-Drenov e Re,UP nr 6 dt 06.04.23,formular of 03.05.23,njo fit 1691/2023 03.07.23,kontrate nr 1691/14 dt 12.07.23,situacion pjesor nr 1 dt 11.12.23,fat 30 12.23
    Bashkia Kamez (3535) K.M.K Tirane 6,334,832 2023-12-13 2023-12-14 152521660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruga Babrru kont vazhd nr 10993 dt 24.11.2022 sit nr 2 date 03.08.23 fat nr 15 dt 03.08.23
    Bashkia Tirana (3535) K.M.K Tirane 3,324,604 2023-10-31 2023-11-02 498021010012023 Te tjera transferime korrente 2101001 Bashkia Tirane Sit.2 Perf:Rehab Emergj Civ mur mbajtes Mjull Bath Ngrt Gar Kont vzhd nr 42025/16 dt 1.12.2022 (Skn USH 5877/2022) Situacion Perf date 26.1.23 Kolau Dt 29.9.2023 Fature nr 27/2023 date 12.10.2023
    Bashkia Tirana (3535) K.M.K Tirane 1,772,472 2023-10-26 2023-10-31 497421010012023 Te tjera transferime korrente 2101001 Bashkia Tirane,Sit 2 perf Mbrojtja nr 1 gerryer lumi Zhullima Baldushk Ngurt garancie Kont ne vzhd nr 42025/17 dt 1.12.22(skn USH 1191/2023) sit prf dt 17.5.23 Kolaud dt 22.9.23 Fat 28/2023 dt 23.10.23
    Bashkia Tirana (3535) K.M.K Tirane 13,110,798 2023-10-24 2023-10-26 486821010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit.1:Rikual urb bllok kuf rr Ali Progri, Jordan Misja, Rreli, Albanopoli Ngurt Gar UP 30743 Dt 2.9.22 Njof Fit 30743/4 Dt 15.11.22 Kont Nr 30743/5 Dt 9.12.22 Sit Pjesor Nr 1 Dt 29.9.23 Fat Nr 26/2023 Dt 6.10.23
    Bashkia Prenjas (0821) K.M.K Librazhd 4,750,000 2023-09-07 2023-09-08 59021530012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS LIK FAT NR 22/2023 DATE 25.08.2023,PER RIKONSTRUKSION TE RRUGES RRASHTAN,LIK PJESOR TE SIT NR 3 DT 10.07.2023,KONT NR 508 DT 16.02.2023,UB NR 4881.
    Bashkia Lushnje (0922) K.M.K Lushnje 7,595,991 2023-08-30 2023-08-31 51721290012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 Bashkia Lushnje,Sa lik.pjes.Kont.nr.10066,dt.11.11.22 Nderh.ne infrast.Rr.Vasilika Gogu-Hysen Dervishi,fat.nr.12,dt.10.7.2023,sit.pjs.nr.1 dt.10.7.2023,shk.nr.6801,dt.23.8.23 kms.mnt.kon,U.P.nr.218,dt.30.8.23,F.nj.f.9055,dt.12.10.22
    Bashkia Durres (0707) K.M.K Durres 13,849,800 2023-08-08 2023-08-10 62621070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Bashkia Durres Rikonstruksion rruge ne Njesine Adminsitrative Sukth, Situacion punimesh nr. 1 me kontrate nr. 1865/5, date 01.06.2023, fature nr. 14/2023 date 27.07.2023
    Bashkia Prenjas (0821) K.M.K Librazhd 4,750,000 2023-07-12 2023-07-13 44921530012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS,LIK FAT NR 13/2023 DT 11.07.2023,SIT PJESOR NR 2 DATE 30.06.2023,PER RIKONSTRUKSION TE RRUGES RRASHTAN,KONT NR 508 PROT DATE 16.02.2023,UB NR 4881.
    Bashkia Librazhd (0821) K.M.K Librazhd 12,087,680 2023-07-12 2023-07-13 65921280012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.11/2023 DATE 01.06.2023,SIT.NR.1,KONT NR 1689 DT 28.03.2023, SISTEMIM,ASFALTIM TE RRUGES SE FSHATIT CERCANNJ.A.HOTOLISHT,B.LIBRAZHD.