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 NDERTUESI 2000 All 93,776,925.00 53 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 Vau Dejes (3333) NDERTUESI 2000 Shkoder 1,699,352 2023-02-21 2023-02-22 8821570012023 Shpenz. per rritjen e AQT - konstruksione te urave Bashkia Vau Dejes Ndertim ure ne Shelqet,5% garanci punimi, kontrate nr 5445/7 dt. 16.11.2022, fat nr 1 dt.26.01.2023, pv i fillimit te punimeve dt. 07.12.2022, situacion nr 1 dt. 26.01.2023
    Bashkia Vau Dejes (3333) NDERTUESI 2000 Shkoder 1,684,728 2023-02-21 2023-02-22 8921570012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vau Dejes Rikonstruksion Qendra shendetesore Pistull,5% garanci punimi, kontrate nr 4807/7 dt. 15.11.2022, fat nr.3 dt. 02.02.2023, pv i fillimit te punimeve dt. 14.12.2022, situacion nr 1 dt. 02.02.2023
    Bashkia Vau Dejes (3333) NDERTUESI 2000 Shkoder 881,156 2023-02-13 2023-02-14 4921570012023 Shpenz. per rritjen e AQT - ndertesa shendetesore BVD Rikons Qendra shend Kosmaç,5% garanci, kontrate nr 5434/6 dt. 15.11.2022, pv i fill te pun dt. 01.12.2022, sit perfund nr dt. 23.12.2022, fat nr.43 dt. 23.12.2022, cert e perkoh e marrjes ne dor dt 06.02.2023, akt kol 06.02.2023
    Bashkia Vau Dejes (3333) NDERTUESI 2000 Shkoder 1,335,843 2023-02-13 2023-02-14 4821570012023 Shpenz. per rritjen e AQT - ndertesa shendetesore Bashkia Vau Dejes Rikonstruksion Qendra shendetesore Kosmaç,5% garanci,, kontrate nr 5434/6 dt. 15.11.2022, fat nr.40 dt. 15.12.2022, pv i fillimit te punimeve dt. 01.12.2022, situacion pjesor nr 1 dt. 15.12.2022
    Akademia e Arteve (3535) NDERTUESI 2000 Tirane 1,461,343 2023-01-23 2023-01-26 26210110472022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Universiteti Arteve 2022 Furn vendosje te mater elek.+5% garanci, UP nr. 28 date24.08.2022 Njof fit date 12.10.2022 Kont. Nr.1643 27.10.2022 Fat nr 44 date 27.12.202 PV dor.nr 1660/3 date 27.12.2022 sit dt 27.12.2022
    Bashkia Durres (0707) NDERTUESI 2000 Durres 834,248 2023-01-20 2023-01-23 167721070012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve FV NDRICIMI RRG ANDON NACI ,MOZAIKET ,KONTR. 1774/6 DT 15.8.22 ,LIK FAT 39 SIT perfundimtar / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Vau Dejes (3333) NDERTUESI 2000 Shkoder 1,025,339 2023-01-13 2023-01-16 68721570012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2157001 BASHKIA VD,mirembajtje e shkollave VAZHDIM kon nr 2984/9 dt 08.08.2022 pcv fill pin 11.8.22 sit 2+ft 41/2022 dt 23.12.22
    Bordi i Kullimit Lezhe (2020) NDERTUESI 2000 Lezhe 1,350,273 2022-12-28 2022-12-29 35310050742022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT 42 DT 23.12.2022,URDHER PROK NR 4434/1 DT 29.08.2022,KONTR 456/4 DT 14.10.2022,NJ FITUESI 4433/13 DT 26.09.2022,AKT KOLAUDIM DHE AKT MARRJE NE DOREZIM DT 27.12.2022,KANALI UJITES MJEDE-KOTERR
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) NDERTUESI 2000 Shkoder 4,033,404 2022-11-22 2022-11-23 22321410102022 Shpenzime per mirembajtjen e objekteve ndertimore Drej Ekonomike Arsimit Shkoder MirmbajtjeZakonshme objekteve arsimore kon ne vazh nr 258/3 dt 18.08.22 fat nr 37 dt 18.11.2022.situ nr 597 dt 18.11.2022 pv nr 598 dt 18.11.2022
    Bashkia Vlore (3737) NDERTUESI 2000 Vlore 3,052,920 2022-11-17 2022-11-18 116021460012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Rikonstruksion i tualeteve te shkolles Jani Minga up nr 138 dt 31.05.22 kontrate nr 8216 dt 19.07.22, fat nr 32 dt 17.10.22 situacion perfundimtare Bashkia Vlore 2146001
    Bashkia Vau Dejes (3333) NDERTUESI 2000 Shkoder 42,000 2022-11-09 2022-11-10 51821570012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 BASHKIA VAU DEJES 2022 lik 5%garanci punimesh objekti ndricim rrugor i qendes se fshatir spathar, uk 503/1 dt 1.11.22 cert perh dt 1.11.2022 kon 22/3 dt 04.05.2021 procervernal punimesh dt 20.05.2022
    Bashkia Vau Dejes (3333) NDERTUESI 2000 Shkoder 92,086 2022-11-09 2022-11-10 51721570012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 BASHKIA VAU DEJES 2022 lik 5%garanci punimesh objekti Sis dhe ndricim i lagjes Lisen, uk 504/1 dt 1.11.22 cert perh dt 1.11.2022 kon 18/7 dt 17.06.2022 akt kol dt 17.09.2021
    Bordi i Kullimit Lezhe (2020) NDERTUESI 2000 Lezhe 3,054,835 2022-11-09 2022-11-10 29110050742022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 36 DT 08.11.2022,URDHER PROK NR 4434/1 DT 29.08.2022,NJ FITUESI 4433/13 DT 26.09.2022,KONTRATE NR 456/4 DT 14.10.2022,SITUACION NR 1 DT 08.11.2022 KANALI UJITES MJEDE -KOTERR
    Bashkia Durres (0707) NDERTUESI 2000 Durres 4,431,720 2022-11-07 2022-11-08 125521070012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve FV NDRICIMI RRG ANDON NACI ,MOZAIKET ,KONTR. 1774/6 DT 15.8.22 ,LIK FAT 33 DT 21.10.22 SIT NR 1/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Biblioteka Durres (0707) NDERTUESI 2000 Durres 50,000 2022-10-25 2022-10-26 13421070212022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes RIPARIM DHE SHERBIME HIDRAULIKE LIK FAT 34/2022 DT 24.10.22 / BIBLIOTEKA/ 2107021 /DEGA E THESARIT DURRES /0707
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) NDERTUESI 2000 Shkoder 2,965,944 2022-09-29 2022-09-30 17021410102022 Shpenzime per mirembajtjen e objekteve ndertimore Drej ekon e Arsi Mirmbajtje zakon objek arsimore up nr 642 dt 207.07.2022 fnjk nr 11647/3 dt 21.07.2022 njof app nr 111 dt 15.08.2022 kon nr 258/3 dt 18.08.2022 akt dor sheshi nr 383/1 31.08.22,pv fill 383 31.8.22,fat 30,sit1dt 28.9.22
    Bashkia Tirana (3535) NDERTUESI 2000 Tirane 115,560 2022-09-08 2022-09-28 333421010012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik sit 1 Rehabilitim i sheshit wilson kont 38935/6 dt.31.12.21 sit 1 dt.11.04.22 skan ush nr.1803-2022 fat 21/22 dt.01.06.22 fat diferenc sit 1 skan ush 1803-2022
    Bashkia Vau Dejes (3333) NDERTUESI 2000 Shkoder 267,256 2022-09-20 2022-09-21 42821570012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 BASHKIA VD, lik 5% gar punimi per Ndricimin e qendres se fshatit Kace, Plezhe,Plepan Konaj, Dheu i Lehte, Pistull,Ashte uk nr 354/1 dt 14.09.2022 kon 19/7 dt 22.04.2021 akt kol dt 09.07.2021cert perk dt 9.7.2021 cert perhe dt 6.9.22
    Bashkia Vau Dejes (3333) NDERTUESI 2000 Shkoder 2,333,637 2022-09-20 2022-09-21 42921570012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2157001 BASHKIA VD,mirembajtje e shkollave up nr 267 dt 28.06.2022 bul njof kon 90 dt 04.07.2022 fnjf nr 3628/4 dt 25.07.2022 bul fituresi nr 106 dt 01.08.2022 kon nr 2984/9 dt 08.08.2022 pcv fill pin 11.8.22 sit 1+ft 29/2022 dt 16.9.22
    Bashkia Tirana (3535) NDERTUESI 2000 Tirane 2,423,252 2022-08-23 2022-08-29 304421010012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik sit perf sheshi Willson Kontr vazhd nr 38935/6 dt.31.12.21 amendim kontr 14106/2 dt.12.04.22 sitc perf 12.05.22 akt kol 20.07.22 fat nr 24/22 dt.01.08.22