Treasury Transactions 2019-2025

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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All MCE All 134,553,330.00 214 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 Tirana (3535) MCE Tirane 972,000 2024-08-27 2024-08-30 378421010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz6 Rikual terit qe kufiz rr.Dibres,5 Maj, F.Xhajko, Gj.Buzuku Kont ne vzhd 2259/2dt17.01.24 skn ush 2485/2024 PV dt 25.04.24 Fat 53/2024 dt 05.08.24
    Bashkia Lezhe (2020) MCE Lezhe 2,555,000 2024-08-27 2024-08-29 103821270012024 Shpenz. per rritjen e AQT -  konstruksione te urave BASHKIA LEZHE PAG FAT NR 87 DT 29.12.2023,FAT NR 9 DT 26.02.2024,FAT NR 54 DT 22.08.2024,U.PROK 59 DT 28.12.2021,NJ FITUESI 670/13 DT 24.02.2022,KONTRATE 670/15 DT 04.03.2022,MBIKQYRJE PUNIMESH RINDERTIM I URES SE ZEZE&RRUGES' INXH.GJADRI''
    Drejtoria e Pergjithshme e burgjeve (3535) MCE Tirane 988,567 2024-08-15 2024-08-19 26510140482024 Shpenz. per rritjen e AQ - studime ose kerkime 1014048 Drejt Pergjth Burgjeve 2024, lik Blerje Studim Projekti per IEVP, up nr 303 dt 10.6.24 ft oferte nr 6792/14 dt 11.6.24 njof fituesi dt 12.6.24 kontrate nr 6792/18 dt 18.6.24 pvmd nr 11549/4 dt 17.7.2024 ft nr 50/2024 dt 30.7.24
    Bashkia Tirana (3535) MCE Tirane 733,165 2024-08-13 2024-08-15 353421010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj Fz5 Ndertimi i rr.Selite e Vjeter KOnt ne vzhd 2259/7 dt17.01.24 skn ush 3528/2024 PV dt 16.5.24 Fat 43/2024 dt 26.06.24
    Bashkia Tirana (3535) MCE Tirane 366,583 2024-08-13 2024-08-15 352921010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim fz2 ndertim rrug Selite e vjeter kontr vzhd 2259/7 17.1.2024 skn ush3528/2024 prcvrb 17.2.24 Fat40/2024 26.6.2024
    Bashkia Tirana (3535) MCE Tirane 183,292 2024-08-13 2024-08-15 353321010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj Fz4 Ndertimi i rr.Selite e Vjeter KOnt ne vzhd 2259/7 dt17.01.24 skn ush 3528/2024 PV dt 09.04.24 Fat 42/2024 dt 26.06.24
    Bashkia Tirana (3535) MCE Tirane 73,316 2024-08-13 2024-08-15 352821010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz1 ndertim rrug Selite e Vjeter Urdh prok 44830 19.12.2022 skn req2400054 Njf fit 839/25 9.1.24 Kntr2259/7 17.1.2024 Prcvrb 17.2.24 Fat39/2024 26.6.2024
    Bashkia Tirana (3535) MCE Tirane 366,583 2024-08-13 2024-08-15 353521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj Fz6 Ndertimi i rr.Selite e Vjeter KOnt ne vzhd 2259/7 dt17.01.24 skn ush 3528/2024 PV dt 16.5.24 Fat 44/2024 dt 26.06.24
    Bashkia Tirana (3535) MCE Tirane 733,165 2024-08-13 2024-08-15 353021010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim fz3 ndertim rrug Selite e Vjeter Kntr vzhd 2259/7 17.1.24 skn ush3528/2024 Prcvrb 9.4.24 Fat 41/2024 26.6.2024
    Bashkia Kukes (1818) MCE Kukes 19,000,000 2024-08-13 2024-08-14 49921250012024 Shpenz. per rritjen e AQ - studime ose kerkime 2125001 Bashkia Kukes Ditar n.28386 hartim projetki viti 2023-24 up n.520 dt.21.08.2023 k.30 dt.20.12.2023 ft n.23/2024 dt.23.05.2024 pv n1228-1229-1230-1231-1232 dt.21.06.2024
    Bashkia Krume (1812) MCE Has 4,691,989 2024-07-25 2024-08-01 35821170012024 Garanci te vitit vazhdim per sigurimin e kontrates (2011 - Te Hyra) 1812.2117001.Sa lik fat nr.46/2024 dt.05.07.2024 "Pergatitje projekt investimi" kont nr.1812 dt.03.06.2024,akt marrja ne dorezim dt.08.07.2024,f-h nr.43 dt.08.07.2024,urdher prok nr.13 dt.23.04.2024,urdher nr.16 dt.05.07.2024,klasifk APP
    Nd-ja Mirembajtja Rruga (0808) MCE Elbasan 238,083 2024-07-22 2024-07-23 18121090142024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109014 ASHP Rurale - Sherbim Mbikqyrje. Rik. dhe riasfaltim rruge sheshe te bashkise elbasan. UP nr 826/1 dt 22.11.2022. Nj F 826/7 dt 19.12.2022. Kontrate nr 826/9 dt 3.02.2023Situacion pjesor 1. Fature nr 31 dt 29.06.2023.
    Bashkia Kamez (3535) MCE Tirane 753,133 2024-07-18 2024-07-19 93521660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 ,mbikqyrje punimesh ndertim rruga Albanet   up nr 7730 dt 01 .09.2022 njof fit dt 02.09.2022 kont nr 8057 dt 09.09.2022 sit  perf dt 18.04.2023 ft nr 44  dt 03.08.2023 akt kol dt 16.06.2023
    Bashkia Kamez (3535) MCE Tirane 400,841 2024-07-18 2024-07-19 93421660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 ,mbikqyrje punimesh ndertim rruga Albanet   up nr 7215dt 17.09.2020 njof fit dt 09.10.2020 kont nr 8730 dt 29.10.2022 sit  perf dt 101.09.2022  ft nr 45 dt 20.10.2022 akt kol dt 01.10.2022
    Bashkia Tirana (3535) MCE Tirane 470,560 2024-07-04 2024-07-17 272721010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikqyrje sit perf Ndertimi tregut shitje shumice dhe pakice produkteve ushqimore Tirana Agrikulture Faza 2 Kont (ne vzhd) 14667/13 dt 03.07.2023 (Skn USH 6400/2023) Fat Nr 30/2024 Dt 03.06.2024
    Bashkia Maliq (1515) MCE Korçe 413,412 2024-06-27 2024-06-28 36021680012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2168001 BASHKIA MALIQ MBIKQYRJE PUNIMESH, UPROKURIMI NR 125 DT 29.09.2021,F.OFERTE DT 29.09.2021,PVERBAL DT 29.09.2021,01,02.10.2021,FAT NR 34/2024  DT 13.06.2024,DOK.SISTEMI
    Bashkia Tirana (3535) MCE Tirane 984,000 2024-06-19 2024-06-26 248621010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim Faza 2 Rikua i terr rr Dibra- 5 Maji- F. Xhajko- Gj. Buzu Kontr vzhd 2259/2 dt 17.1.2024 Procesverbl marrje dorz 20.3.2024 Fatur 28/2024 dt 3.6.2024
    Spitali Fier (0909) MCE Fier 1,068,000 2024-06-24 2024-06-26 49710130172024 Shpenz. per rritjen e AQ - studime ose kerkime Spitali Fier 1013017 preventiv projekti up.15.05.2024 fto.16.05.2024 kontr fat.35/2024
    Bashkia Tirana (3535) MCE Tirane 192,000 2024-06-19 2024-06-25 248521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz1 rikualif terr rr Dibra 5maji F Xhajko Gj Buzu Urdh prok44830 19.12.22 scn req2400070 Form njof fit 839/6 9.1.24 Kntr2259/2 17.1.24 Proc verb marr drz 29.1.24 Fat 27/24 3.6.2024
    Bashkia Tirana (3535) MCE Tirane 780,000 2024-06-19 2024-06-25 248921010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim Faza 5 Blloku i kuf rr M.Jakupi-17 Nentor - Gj. Mehmeti- S.Deli - B. Hidri - Princ Vidi- N. Ivanaj Kontr vzhd 22655/51 dt 9.10.2023 Proces verbal marr dorz 11.1.2024 Fatur 25/2024 dt3.6.2024