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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    •  * 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 L.T.E CONSTRUCTION All 564,070,185.00 58 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 Polican (0232) L.T.E CONSTRUCTION Skrapar 5,880,000 2024-04-08 2024-04-09 17521400012024 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda 2140001 UB 8314 Blerje Kamiocine dhe blerje Fadrome UP nr 07 prot 189 dt 23 01 2024 Urdher per pagese nr 141 dt 03 04 2024 Kontrat shitje nr 256 dt 20 03 2024 Fature nr 29 dt 30 03 2024 flet hyrje nr 36 dt 30 03 2024 Bashkia Polican
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) L.T.E CONSTRUCTION Gjirokaster 780,624 2024-03-28 2024-03-29 9824520012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2452001, Bashkia Dropull. Rikonstruksion i rruges Sofratik-Terihat, fatura nr.112/2023 dt.26.10.2023,up,nr.95/1 dt.17.01.2023,kontrata nr.667 dt.20.04.2023
    Bashkia Lushnje (0922) L.T.E CONSTRUCTION Lushnje 2,613,518 2024-03-21 2024-03-25 23921290012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 Bashkia Lushnje,Sa lik.kontr.nr.7647 dt.20.09.2023, situac.nr.1 dt.11.01.2024, urbanizim bllokut te banimit ne Dushk Sektor,fat.fisk.nr.5 dt.18.01.2024,shkr.nr.347/1 dt.09.02.2024
    Bashkia Lushnje (0922) L.T.E CONSTRUCTION Lushnje 5,700,000 2024-02-14 2024-02-19 12921290012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje,Sa lik.Kont.nr.7647,dt.20.9.2023 Urbaniz.bllokut te banim.Dushk sektor,lik.pjes.fat.nr.5,dt.18.1.2024,situac.nr.1,dt.11.1.2024,Shk.komis.monit.kont.nr.347/1,dt.9.2.2024,U.P.nr.185,dt.18.7.23,f.nj.f.nr.7217,dt.7.9.23
    Bashkia Delvine (3704) L.T.E CONSTRUCTION Delvine 2,000,000 2023-12-28 2024-01-10 63321040012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve LIK FAT 22 28.06.2023 BASHKIA DELVINE
    Bashkia Delvine (3704) L.T.E CONSTRUCTION Delvine 601,377 2023-12-19 2023-12-20 692121040012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Lik 5 % garanci punimesh sipas aktit te marjes ne dorezim, proces verbalit dhe akt kolaudimit bashkia Delvine
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) L.T.E CONSTRUCTION Gjirokaster 6,316,550 2023-12-12 2023-12-13 49824520012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2452001, Bashkia Dropull.Rikonstruksion i rruges Sofratik Terihat,fatura nr. 112/2023,dt.26.10.2023.Situacion nr 1.Kontrate nr. 667prot, dt. 20.04.2023.
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) L.T.E CONSTRUCTION Gjirokaster 9,605,450 2023-11-09 2023-11-10 42224520012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2452001, Bashkia Dropull. Rikonstruksion i rruges Sofratik-Terihat, fatura nr. 112/2023,dt. 26.10.2023.Situacion punimesh nr 1. Kontrate nr. 667,dt. 20.04.2023.
    Bashkia Tirana (3535) L.T.E CONSTRUCTION Tirane 72,462,055 2023-10-20 2023-10-26 485221010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit.1:Ndrt I rr Lagjia e re Shkoze Ngurt Gar UP 43790 Dt 13.12.2022 Njof Fit Nr 3709/1 Dt 06.02.2023 Kont Nr 3709/3 Dt 16.02.2023 Sit Nr 1 Dt 31.08.2023 Fat Nr 101/2023 Dt 15.09.2023
    Bashkia Kamez (3535) L.T.E CONSTRUCTION Tirane 5,000,000 2023-10-17 2023-10-19 133921660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez rikonst. rruga Kozare kont vazhd nr 9268 dt 12.10.22 sit nr 1 dt 17.04.23 fat nr 59 dt 26.04.23
    Bashkia Tirana (3535) L.T.E CONSTRUCTION Tirane 85,240 2023-10-02 2023-10-05 445121010012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirae Rikons qendra petrele Ush scn 5575/2022 Kont ne vazhd 25424/6 dt 15.09.2022 sit perf 16.12.2022 akt kolad 25.01.2023 fat 38/2023 dt 24.02.2023 pjesore scan ush 1194
    Bashkia Belsh (0808) L.T.E CONSTRUCTION Elbasan 10,026,083 2023-09-22 2023-09-25 37221520012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2152001 Bashkia Belsh Ndërtim i tregut Bujqësor - Blegtoral UP nr 2303/1 dt 25.8.22 Njoft.fit nr 2303/9 dt 17.10.22 Kontr.nr.2303/11 dt 01.11.2022 Fat 100/2023 sit.perfund. dt 13.09.2023 Akt kolaudim dt 08.8.23 Akt marrje dorez.dt 23.8.2023
    Bashkia Bulqize (0603) L.T.E CONSTRUCTION Bulqize 6,653,581 2023-07-11 2023-07-12 33721030012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA BULQIZE (2103001) likujdim situacion pjesor nr.1 per objektin"1030159 SA i rruges Bllace loti I", up nr.454/1 dt.24.01.2023,kontrate dt.14.04.2023, fature nr.84/2023 dt.04.07.2023.
    Bashkia Kamez (3535) L.T.E CONSTRUCTION Tirane 9,153,140 2023-05-11 2023-06-01 62721660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez rehabilitim rruga Kozare up nr 7563 dt 26.08.22 njoftimi nr 8851 dt 30.09.2022 kont nr 9268 date 12.10.2022 situ nr 1 dt 17.04.23 fat nr 59/2023 dt 26.04.2023
    Bashkia Tirana (3535) L.T.E CONSTRUCTION Tirane 1,863,766 2023-04-20 2023-04-26 119421010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirae Rikons qendra petrele Ush scn 5575/2022 Kont ne vazhd 25424/6 dt 15.09.2022 sit perf 16.12.2022 akt kolad 25.01.2023 fat 38/2023 dt 24.02.2023 pjesore
    Bashkia Tirana (3535) L.T.E CONSTRUCTION Tirane 11,839,162 2023-04-05 2023-04-11 75521010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit 2 rik urb rruga s.frasf a.frash deshm 4 shkr prac scan 899/2022 akt mRV 3358/2 DT 21.01.2022 KON VAZH 1127/2 DT 24.03.22 AMEND KON 26537/1 DT 27.07.22 SIT 2 DT 21.09.22 AKT KOL 12.12.22 FAT 195/22 DT27.12.22
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) L.T.E CONSTRUCTION Tirane 1,618,332 2023-03-23 2023-03-24 3010051112023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005111 I.S.U.V 2023-466 pagese per 5% garanci godines p.v kol. dt 13.06.2020 certifikate e perhershme dt 13.06.2020 kont nr 241 dt 12.03.2020
    Bashkia Belsh (0808) L.T.E CONSTRUCTION Elbasan 4,740,690 2023-03-07 2023-03-08 7921520012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2152001 Bashkia Belsh Ndërtim i tregut Bujqësor - Blegtoral UP nr 2303/1 dt 25.8.22 Njoft.fit nr 2303/9 dt 17.10.22 Kontr.nr.2303/11 dt 01.11.2022 Fat 36/2023 sit.nr 2 dt 23.02.2023 Prok.posacme nr 6547 dt 25.11.2022
    Bashkia Tirana (3535) L.T.E CONSTRUCTION Tirane 2,638,774 2022-12-29 2023-01-05 557521010012022 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane lik i qendres rinore Petrel UP nr 25424 dt.12.07.22 fnjf 25424/3 dt.25.08.22 pv vlrs of 19.08.22 kontr nr 25424/6 dt.15.09.22 sitc nr 1 dt.30.11.22 fat nr 172/22 dt.02.12.2022
    Bashkia Delvine (3704) L.T.E CONSTRUCTION Delvine 5,375,422 2022-12-22 2022-12-23 58221040012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve fatura nr 22 dt 28.06.2019 kontrat nr 13498 data 30.05.2022 situacion ,up, bashkia Delvine