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 MCE All 86,314,875.00 180 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 1,500,000 2024-01-16 2024-01-24 674021010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projekt fz 3 Rikonst i diges se rezervuarit Fjolle 1 Praktil(skn ush 4389/2023) Kont ne vzhd 14213/9 dt 07.04.23 PV 20.06.23Fat 64/2023 dt 06.11.23
    Bashkia Tirana (3535) MCE Tirane 91,820 2024-01-05 2024-01-22 640021010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane mbikq ndert treg shit shum prod ushq tirana agri kult fz II UP 14667 11.4.23 Knt14667/13 3.7.23 Njf fit14667/9 22.6.23 Fat 75/23 22.12.23
    Autoriteti Rrugor Shqiptar (3535) MCE Tirane 625,960 2024-01-15 2024-01-19 145010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion punimesh:Ndertim i Unazes se Jashtme Tirane, Lot 5 Shkresa Nr.8900/1 dt 28.12.2023 Sit 6 Fat Nr 66/2023 dt 13.11.2023 Kontrata nr.7649/6 dt 09.12.2021 \
    Bashkia Selenice (3737) MCE Vlore 757,430 2024-01-18 2024-01-19 78421590012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve mbikqyrje kanali ujerave te zeza picar bashkia selenice 2159001 kont 2347/1 dt 18.10.2022 u.prok 149 dt 08.09.2022 fat 23 dt 20.06.2023
    Bashkia Selenice (3737) MCE Vlore 145,492 2024-01-18 2024-01-19 79821590012023 Shpenz. per rritjen e AQT - ndertesa shkollore supervizim shkolla armen bashkia selenice 2159001 fat 25 dt 20.06.2023 u.prok 79 dt 12.05.2021 kont 1971/1 dt21.06.2021
    Bashkia Belsh (0808) MCE Elbasan 604,479 2023-12-28 2024-01-04 53821520012023 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda 2152001 Bashkia Belsh, Mbikqyrje punimesh Linja Kryesore e Furnizimit me uje faza 2 UP nr 204/1 dt 27.1.2020 Form.Njoft fit dt 17.03.20 Kontr.204/9 dt 24.3.2020 Fature nr 73/2023 dt 12.12.2023
    Bashkia Lezhe (2020) MCE Lezhe 281,625 2023-12-29 2024-01-04 173321270012023 Shpenz. per rritjen e AQT - konstruksione te urave BASHKIA LEZHE PAG FAT NR 63 DT 03.11.2023,URDHER PROK NR 59 DT 28.12.2022,NJ FITUESI 670/13 DT 24.02.2022,KONTRATE NR 670/15 DT 04.03.2022,MBIKQYRJE PUNIMESH RINDERTIM I URES SE ZEZE MBI LUMIN DRIN
    Bashkia Lezhe (2020) MCE Lezhe 639,812 2023-12-28 2023-12-29 172521270012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT NR 9 DT 09.03.2023,URDHER PROK NR 39 DT 12.10.2022,NJ FITUESI 16879/11 DT 02.11.2022,KONTRATE 16879/13 DT 16.11.2022 MBIKQYRJE SISTEMIN ASFALTIM I RRUGEVE RURALE
    Komisioni i Prokurimit Publik (3535) MCE Tirane 5,073 2023-12-11 2023-12-13 76810900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br nr 648 dt 07.11.2023, vendim KPP nr 1101/2023 dt 31.10.2023
    Drejtoria e shendetit publik Has (1812) MCE Has 115,200 2023-12-12 2023-12-13 8210130292023 Sherbime te tjera 1812.1013029.Sa lik. fat nr.70/2023 dt.22.11.2023.sherbim planimetri e plan rivelimi "urdher -prok nr.14 dt.22.11.2023,situacion dt.22.11.2023,proçes-verbal i marrjes ne dorezim d.22.11.2023,.Njesia Vendore e Kujdesit Shendetesor HAS
    Bashkia Elbasan (0808) MCE Elbasan 701,730 2023-11-22 2023-11-24 98021090012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2109001 Bashkia Elbasan, Mbikqyrje objekti Ndertim rrjeti KUZ ne zonat informale kontrate 4797/17 dt 20.02.2023, Vend 4797/9 dt 06.01.2023, UP nr 4797 dt 12.10.2022, Der njof fit nr 4797/10 dt 06.01.2023, Fat nr 68/2023 dt 17.11.2023
    Autoriteti Rrugor Shqiptar (3535) MCE Tirane 2,852,007 2023-11-15 2023-11-17 105010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion punimesh:Ndertim i Unazes se Jashtme Tirane, Lot 5 Shkresa Nr.8373/1 dt 07.11.2023 Sit 5 Fat Nr 20/2023 dt 22.05.2023 Kontrata nr.7649/6 dt 09.12.2021
    Autoriteti Rrugor Shqiptar (3535) MCE Tirane 1,244,649 2023-11-15 2023-11-17 104510060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion punimesh:Ndertim i Unazes se Jashtme Tirane, Lot 5 Shkresa Nr.1964/1 dt 07.11.2023 Dif Sit 4 Fat Nr 67/2022 dt 20.12.2022 Kontrata nr.7649/6 dt 09.12.2021 \
    Bashkia Vore (3535) MCE Tirane 771,748 2023-11-08 2023-11-13 71121650012023 Shpenz. per rritjen e AQ - studime ose kerkime Bashk Vore,lik projekt ndert rrjeti ujesj kanaliz Fushe Domje-Kastrati ,urdh kryet 103 dt 02.11.2023,urdh proknr 6363/3 dt 08.11.2022,fteseoferte 08.11.2022,njof fit 14.11.2022,kontr 6363/8 dt 23.11.2022,fat 63/2022 dt 7.12.2022
    Bashkia Tirana (3535) MCE Tirane 9,600 2023-10-04 2023-10-10 444321010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Stud Proj fz1: Rikonst diga Rezervuar ZaranikaUrdh Prok Nr 28578 Dt 11.08.2022 (Skn USH 4225/2023)Njoft Fit Nr 4190/36 Dt 06.04.2023Kont Nr 14213/5 Dt 07.04.2023Proc Verb Dt 18.04.2023Fat Nr 38/2023 Dt 18.07.2023
    Bashkia Tirana (3535) MCE Tirane 12,600 2023-10-04 2023-10-10 444421010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Stud Proj fz2: Rikonst diga Rezervuar ZaranikaKont (ne vzhd) Nr 14213/5 Dt 07.04.2023 (Skn USH 4443)Proc Verb Dt 19.05.2023Fat Nr 39/2023 Dt 18.07.2023
    Bashkia Tirana (3535) MCE Tirane 414,000 2023-09-28 2023-10-03 438521010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Stud-Proj fz 1:Rikonst diges se rezervt Fjolle 1Urdh Prok Nr 28578 Dt 11.08.2022 (skn USH 4225/2023)For Njoft Nr 4190/34 Dt 06.04.2023Kont Nr 14213/9 Dt 07.04.2023Proc Verb Dt 18.04.2023Fat Nr 36/2023 Dt 18.07.2023
    Bashkia Tirana (3535) MCE Tirane 900,000 2023-09-28 2023-10-03 438921010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Stud-Proj fz 2:Rikonst diges se rezervt Fjolle 1Urdh Prok (skn USH4225/2023)Njof Fit (Skn USH4385/2023)Kont (ne vzhd) Nr 14213/9 Dt 07.04.2023 (skn USH 4385/2023)Proc Verb Dt 19.05.2023Fat Nr 37/2023 Dt 18.07.2023
    Bashkia Elbasan (0808) MCE Elbasan 467,820 2023-08-22 2023-08-24 71921090012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2109001 Bashkia Elbasan, Mbikqyrje Ndertim rrjeti KUZ, Kontr 4797/17 dt 20.05.2023, Vend 4797/9 dt 06.01.2023, UP nr 4797 dt 12.10.2022, Njof fit nr 4797/10 dt 06.01.2023, Fat nr 41/2023 dt 24.07.2023
    Bashkia Tirana (3535) MCE Tirane 326,404 2023-05-18 2023-05-31 177921010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim mbikq per nderh rahab tek rruga Kont Urani dhe Mihal Duri UP 43017 dt 01.11.21 scan 1688/2023 FNJF 43017/5 dt.26.11.21 kont 43017/10 dt.28.12.21 fatura 72/2022 date 27.12.2022