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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All MELA. All 707,251,362.00 106 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
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 240,008 2024-01-05 2024-01-15 325310130492023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049,QSUNT,mirembajtje impiantesh, mk nr 254/29 date 08/09/2023, kerk DSHM nr 254/30 date 18/09/2023 kontrate nr 254/34 date 28/09/2023 ft nr 27/2023 date 01.11.2023 p.v marrje dorezim date 30.10.23 situacion nr 1(28.09.2023-27.10.2023)
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 240,006 2024-01-05 2024-01-15 325410130492023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049,QSUNT,mirembajtje impiantesh, vazhdim kontrate nr 254/34 date 28/09/2023 ft nr 34/2023 date 01.12.2023 p.v marrje dorezim date 01.12.2023 situacion nr 2 (28.10.2023-30.11.2023)
    Bashkia Puke (3330) MELA. Puke 659,997 2023-12-18 2023-12-19 49221370012023 Te tjera materiale dhe sherbime speciale Bashkia Puke kodi 2137001 SHP.TJERA MAT DHE SHERB SPECIALE,UP 585 DT 20.11.2023,FT PER OF 2222/1 DT 22.11.2023,FAT ELEKT 35 DT 11.12.2023,KLS SISTEMI DT 30.11.2023,PV MARR NDORZ DT 11.12.2023,FH 33 DT 11.12.2023
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 244,357 2023-08-07 2023-08-11 164610130492023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049,QSUNT, mirembajtje impiantesh elektrike, vazhdim kontrate nr 1068/13 date 30.12.2022, ft 14/2023 date 01.07.2023, proces verbal marrje ne dorezim date 01.07.2023, situacion nr 25 ( Qershor 2023)
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 240,000 2023-06-23 2023-06-27 133010130492023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049,QSUNT, mirembajtje impiantesh vazhdim kontrate nr 1068/13 dt 30.12.2022, ft nr 11/2023 dt 01.06.2023, p.verbal dt 31.05.2023, situacion nr 24 ,periudhe MAJ 2023
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 240,036 2023-06-05 2023-06-07 114310130492023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049,QSUNt, mirembajtje impiantesh vazhdim kontarte nr 1068/13 dt 30.12.2022 ft nr 9/2023 dt 02.05.2023 p.v marrje dorezim dt 01.05.2023 situacion nr 23 Prill 2023
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 240,043 2023-05-22 2023-05-24 101304910252023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049,QSUNT, mirmbajtje impiantesh elektrike kontrate nr 1068/13 date 30.12.2022 mk nr 21/5 dt 05/05/21 kerk dshm nr 1068/9 date 30.12.2022 ft nr 5/2023 dt 04.04.2023 situacion nr 2 mars 2023 proces verbal date 03.04.2023
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 213,618 2023-04-26 2023-04-27 69110130492023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049-QSUT 2023- sherbime mirembajtje impiante elektrike mk nr 21/5 date 05.05.2021 kont 1068/13 date 30.12.2022 fat nr 3/2023 date 06.03.2023 sit nr 21 periudha shkurt.2023
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 266,784 2023-04-07 2023-04-18 53010130492023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049-QSUT 2023- sherbime mirembajtje impiante elektrike mk nr 21/5 date 05.05.2021 kont 1068/13 date 30.12.2022 fat nr 2/2023 date 02.02.2023 sit 01.01-31.01.2023
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 281,244 2023-03-29 2023-03-30 41510130492023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049-QSUT 2023-602- shp.mirembajtje rrjete hidraulike vazhdim kont nr 1068/5 dt 01.07.2022 ft nr 39/2023 dt 04.01.2023 fh nr39/2023 dt 04.01.2023 sit nr 19 dt 01-31.12.20222
    Bashkia Kukes (1818) MELA. Kukes 18,046,287 2023-02-14 2023-02-15 10121250012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2125001 Bashkia Kukes ditar nr.1930 ndertim rr. qender shtiqen-Aeroport lik pjesor situcion perfundimtar up n.429 dt.23.05.22 k.n85 dt.18.07.2022 fat n.29/2022 dt.06.10.2022
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 266,856 2022-12-21 2022-12-23 372210130492022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 QSUT mirembajtje impiante elektrike kont vazhdim nr 1068/5 date 01.07.2022 fat nr 37/2022 date 05.12.2022 sit nr 18date 01.11-30.11.22
    Bashkia Elbasan (0808) MELA. Elbasan 741,012 2022-12-20 2022-12-21 119321090012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan Kthim 5% Garanci punimesh Sistem.Asfalt.rrugeve te brendsh.Katund i ri Kont.270 dt.22.7.2009 Akt kolaudimi dt 9.8.2011 Akt marrje dorëz.dt 18.8.2011 Akt m.dorëz.përfundimtar dt 7.11.2022 Urdhër tit.1290 dt.14.12.2022
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 266,677 2022-11-30 2022-12-02 345910130492022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 QSUT mirembajtje impiante elektrike kont vazhdim nr 1068/5 date 01.07.2022 fat nr 30/2022 date 03.11.2022 sit nr 17 date 01.10-31.10.22
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 266,700 2022-10-25 2022-10-26 315010130492022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 QSUT 602- mirem. impiant, vazhdim kontrata nr 1068/5 dt 1.7.22, ft nr 27 dt 03.10.2022 situacion nr 16 dt 01/09-30.09.22, pv dt 03.10.2022
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 276,006 2022-10-03 2022-10-04 290910130492022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 QSUT 602- mirem. impiant, mk nr 21/5 dt 5.5.21, kontrata nr 1068/5 dt 1.7.22, ft nr 24 dt 06.09.2022 situacion nr 15 dt 01/08-31.08.22, pv dt 02.09.2022
    Bashkia Kukes (1818) MELA. Kukes 18,046,287 2022-09-12 2022-09-13 62221250012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2125001 Bashkia lik situac nr 1dt 31.08.2022 Kontr nr 85dt 18.07.2022 Ndertim i rruges Qender Shtiqen-Aeroport V-2022 fat nr 26/2022 dt 12.09.2022upr nr 429dt 23.05.2022 ng 5%(949805)
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 276,187 2022-09-08 2022-09-09 269310130492022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 QSUT 602- mirem. impiant, mk nr 21/5 dt 5.5.21, kontrata nr 1068/5 dt 1.7.22, ft nr 21 dt 02.08.2022 situacion nr 14 dt 01/07-31.07.22, pv dt 02.08.2022
    Qendra Kombëtare e Biznesit (QKB) (3535) MELA. Tirane 97,200 2022-08-03 2022-08-05 16310102782022 Shpenzime per mirembajtjen e objekteve ndertimore 1010278 Qend Komb Biz, shp. mirembajtje tualeti, PV emergjence dt 01.08.22, ft 20/2022 dt 01.08.22, pv md 01.08.2022
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 162,630 2022-08-02 2022-08-05 230610130492022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 QSUT 602- mirembajtje impiantesh elektirke, mk 21/5 dt 5.5.2021 kontrata nr 14/30 dt 28.12.2021 ft nr 16/2022 dt 30.6.2022 situacion nr 13 dt 30.6.2022 pv dt 30.6.2022