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 126,458,048.00 205 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 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
    Bashkia Tirana (3535) MCE Tirane 516,000 2024-06-19 2024-06-25 249021010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim Faza 6 Blloku kuf rr M.Jakupi-17 Nent-Gj.Mehmeti-S.Deli-B.Hidri-Princ Vidi-N.Ivanaj Kontr vzhdim 22655/51 dt 9.10.2023 Proces verbal marr dorz dt 11.1.2024 Fatur 26/2024 dt 3.6.2024
    Bashkia Tirana (3535) MCE Tirane 1,980,000 2024-06-19 2024-06-25 248721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim fz3 rikualif terr rr Dibra 5 Maji F Xhajko GjBuzu Kontr vzhd 2259/2 17.1.24 Proc verb marr drz 12.4.24 Fature 29/2024 3.6.2024
    Bashkia Lushnje (0922) MCE Lushnje 142,650 2024-06-21 2024-06-24 53621290012024 Te tjera materiale dhe sherbime speciale 2129001 Bashkia Lushnje,Sa lik.Kont.nr.4185,dt.16.5.2023 Raport auditim.per eficence energjitike Ob:Shk.Hysen Xheka Karbunare,fat.nr.24,dt.24.5.2024,Pcv dt.9.5.2024,certif.perf.bashk.U.P.nr.17,dt.3.5.23,f.f.APP bashkelidh.
    Bashkia Tirana (3535) MCE Tirane 420,000 2024-05-16 2024-05-28 173021010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Proj Fz4 Blloku kufizuar rr Mersim Jakupi, 17 Nentori, Gjergj Mehmeti Spartak Deliu Kont (ne vzhd) Nr 22655/51 Dt 09.10.2023 (Skn USH 1183/2024) Prc Vrb Dt 11.01.2024 Fat Nr 6/2024 Dt 02.02.2024
    Bashkia Lezhe (2020) MCE Lezhe 1,139,679 2024-05-24 2024-05-27 60421270012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG FAT NR 59 DT 17.10.2023,URDHE RPROK NR 39 DT 12.10.2022,NJ FITUESI  NR 16879/11 DT 02.11.2022,KONTRATE NR 16879/13 DT 16.11.2022,MBIKQYRJE PUNIMESH ASFALTIM I RRUGEVE RURALE&URBANE
    Bashkia Tirana (3535) MCE Tirane 654,237 2024-05-15 2024-05-24 171021010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikq sit1 rikualif bllok Lord Bajron, Riza Cuka, Pandi Dardha dhe Dritan Hoxha Urdh prok 46014 28.12.2022 skn ush3729/2023 njf fit 5148/5 15.2.2023 kntr5148/9 23.2.2023 Fat7/2024 2.2.2024
    Bashkia Lushnje (0922) MCE Lushnje 383,283 2024-04-29 2024-04-30 35621290012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 Bashkia Lushnje,Sa lik.Kont.nr.7650,dt.20.9.2024 Mbikeq.punim.Ob.Urbanizim i bllokut te banimit ne Dushk sektor,fat.nr.12,dt.12.3.2024,Pcv perk.mar.drz.dt.19.4.2024,Akt.kol.dt.12.3.2024,U.P.nr.54,dt.13.9.2023,nj.f.APP dt.15.9.2023
    Autoriteti Rrugor Shqiptar (3535) MCE Tirane 200,000 2024-04-23 2024-04-24 18310060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion punimesh:Ndertim i Unazes se Jashtme Tirane, Lot 5 Shkresa Nr.2564 dt 09.04.2024  Pagese e pjesshme Sit 7  Fat Nr 76/2023 dt 22.12.2023   Kontrata  nr.7649/6 dt 09.12.2021
    Bashkia Tirana (3535) MCE Tirane 326,400 2024-04-15 2024-04-19 118321010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz1 Bllok kufiz rr M.Jakupi, 17Nentori Gj.Mehmeti, S.Deliu, B.Hidri,Princ Vidi, N.Ivanaj UP44830 19.12.2022 skn ush6109/2023 njfit22655/36 28.9.23 Knt22655/51 9.10.23 Pvrb23.10.23 Fat 3/2024 2.2.2024