Treasury Transactions 2019-2024

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All NDERTIMI All 701,771,966.00 70 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) NDERTIMI Tirane 15,163,254 2023-09-04 2023-09-14 388921010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik obj sist asf rrg Qemal Butka ng grn UP 35556 10.10.22 sk USH3412/2023 Nj fit 7396/17 21.2.23 Kntr 9574 8.3.23 Sit perf 7.4.23 akt kol 22.7.23 fat 24/2023 1.8.23
    Bashkia Tirana (3535) NDERTIMI Tirane 7,954,920 2023-09-04 2023-09-14 388421010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik sist asf rr Gjin Gjergji ng grnc UP 35556 10.10.22 SKn ush3412/2023 njf fit 7396/21 21.2.23 kntr 9593 8.3.23 Akt kol 22.7.23 Sit perf 7.4.23 fat 25/2023 1.8.23
    Bashkia Tirana (3535) NDERTIMI Tirane 5,397,216 2023-09-04 2023-09-14 388721010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik sist asf rr Hasan Vogli ng grn UP 35556 10.10.22 skn USH3412/2023 Njt fit 7396/2023 21.2.23 kntr 9594 8.3.23 sit perf 7.4.23 akt kol 22.7.23 fat 26/2023 1.8.23
    Bashkia Tirana (3535) NDERTIMI Tirane 3,291,095 2023-09-04 2023-09-12 389821010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sist asf rr Kodra e Diellit ng grn Kontr vzhd 5444/3 22.2.23 Prk Tend kn USH1579/2023 Sit perf 22.3.23 Akt kol 22.7.23 Fat 13/2023 1.8.23
    Bashkia Tirana (3535) NDERTIMI Tirane 9,284,456 2023-09-04 2023-09-11 389921010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sist asfalt rr Selite e Vjeter ng grnc Kntr vzhd 9589 8.3.23 Prak tend skn USH 1581/2023 sit perf 7.4.23 Akt kiol 22.7.23 fat 17/2023 1.8.23
    Bashkia Tirana (3535) NDERTIMI Tirane 4,241,370 2023-08-25 2023-09-08 373021010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sistemim Asfaltim rr Pinari ng grnc kntr vzhd 5431/3 22.2.23 prakttend skn USH1582/2023 Proc verb ndr pun 22.3.23 Sit perf 22.3.23 kt kol 22.7.23 Fat 16/2023 1.8.23
    Bashkia Tirana (3535) NDERTIMI Tirane 1,420,857 2023-08-28 2023-09-06 373521010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane,Sistemim Asfalt i rr Nikolla Tupe,Praktika skan 1580/2023,Sit perf 22.03.202,Akt kol 22.07.2023,Fat nr 14/2023 dt 01.08.2023
    Bashkia Tirana (3535) NDERTIMI Tirane 6,339,483 2023-08-28 2023-08-31 373321010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Ndert obj Sist asf rr B.Rusi ng grnc UP 35556 skUSH 3412/2023 Njft fit 5443 7.2.23 Kntr 5443/3 22.2.23 Sit pun perf 22.3.23 Akt kol 27.7.23 Fat 22/2023 1.8.23
    Bashkia Kamez (3535) NDERTIMI Tirane 15,000,000 2023-07-28 2023-08-01 98521660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndertim rruga Marin Barleti kont vazhd nr 9153 dt 12.11.2020 situac dt 14.05.2021 akt kolaud dt 14.06.2021 fat nr 13 dt 14.06.2021
    Bashkia Tirana (3535) NDERTIMI Tirane 11,201,640 2023-05-09 2023-05-17 157921010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sist asf kodra diell ng garanc up 35556 dt 10.10.2022 scan 1578/2023 fnjf 5444 dt 07.02.2023 kon 5444/3 dt 22.02.2023 stc 1 dt 20.03.2023 fat 7/2023 dt 23.03.2023
    Bashkia Tirana (3535) NDERTIMI Tirane 17,814,894 2023-05-09 2023-05-17 158121010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sist asaf rr selit vj ng garanc up 35556 dt 10.10.2022 scan 1578/2023 fnjf 7396/29 dt 22.02.2023 kon 9589 dt 08.03.2023 stc 1 dt 20.03.2023 fat 4 dt 23.03.2023
    Bashkia Tirana (3535) NDERTIMI Tirane 4,814,220 2023-05-09 2023-05-17 158221010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sis asf rr pinari ng garanc up 35556 dt 10.10.2022 scan 1578/2023 fnjf 5431 dt 07.02.2023 kon 5431/3 dt 22.02.2023 stc 1 dt 20.03.23 fat 5 dt 23.03.2023
    Bashkia Tirana (3535) NDERTIMI Tirane 5,931,636 2023-05-09 2023-05-17 158021010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane likj asfaltim nikolla tupe up 35556 dt 10.10.22 can 1578/2023 njoft fit 5435 dt 07.02.2023 amend 16660 dt 27.04.2023 kont ne vazhd 5435/3 dt 22.02.2023 sit 1 dt 20.03.23 fat 8/2023 dt 23.03.2023
    Bashkia Tirana (3535) NDERTIMI Tirane 14,030,550 2023-05-09 2023-05-11 157821010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane sist asf kom paris ng garanc up 35556 dt 10.10.2022 fnjf 5432 dt 07.02.2023 kont 5432/3 dt 22.02.23 stc 1 dt 23.03.2023 fat 6/2023 dt 236.03.2023
    Bashkia Kamez (3535) NDERTIMI Tirane 50,509,380 2023-03-09 2023-03-10 30821660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez rikonst shkolla Gramoz Palushi kont va nr 10133 dt 02.11.2022 sit nr 2 dt 27.02.2023 fat nr 2/2023 dt 27.02.2023
    Bashkia Kamez (3535) NDERTIMI Tirane 22,049,390 2023-01-05 2023-01-06 193821660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez 231- rinnd shkolla Gramoz Palushi up nr 8337 dt 19.09.2022 pv dt 18.10.22 kont vazhdim nr 10133 dt 02.11.2022 fat nr 23/2022 dt 28.12.2022 sit nr 1 dt 28.12.2022
    Bashkia Kamez (3535) NDERTIMI Tirane 2,625,507 2022-12-23 2022-12-27 189221660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez ndertim cerdhes Valias kont va nr 4803 date 10.05.2021 sit date 14.12.2022 fat nr 23/2022 date 14.12.2022
    Bashkia Kamez (3535) NDERTIMI Tirane 1,460,397 2022-12-23 2022-12-27 189321660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez ndertim cerdhes Valias kont va nr 4803 date 10.05.2021 sit date 08.10.2022 fat nr 18/2022 date 07.12.2022 akt kolaud dt 03.11.2022
    Bashkia Kamez (3535) NDERTIMI Tirane 19,618,970 2022-12-20 2022-12-21 186721660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez rinddrt shkolla Gramoz Palushi up nr 8337 dt 19.09.2022 pv dt 18.10.22 kont nr 10133 dt 02.11.2022 fat nr 20/2022 dt 20.12.2022
    Bashkia Kamez (3535) NDERTIMI Tirane 57,455,540 2022-12-20 2022-12-21 185521660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez rindertim cerdhe Valias kont va nr 4803 dt 10.05.2021 sit nr 2 date 20.09.2022 fat nr 14/2022 dt 20.09.2022