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 NDREGJONI All 1,603,242,055.00 222 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
    Komuna Klos (0625) / Bashkia Klos (0625) NDREGJONI Mat 913,520 2024-04-15 2024-04-18 37326540012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Vendosje e shenjave per hiking.Urdh.Prok.Nr.8 Dt.12.04.2021.Kontr.Nr.2102 Prot.Dt.12.08.2021.Situac.Perf.Dt.12.08-27.08.2021.Fat.Nr.15/2021 Dt.27.09.2021.Akt-Kol.Dt.27.08.2021.Certif.dorez.e perk.Dt.29.07.2021.
    Spitali Psikiatrik Vlore (3737) NDREGJONI Vlore 38,020,655 2024-04-16 2024-04-17 10210130602024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rikonstruksion i shtepizave te mbeshtetura spitali psikiatrik 1013060 kont 11 dt 16.05.2023 u.prok 13 dt 09.02.2023 fat 98 dt 09.04.2024 situacion nr 3
    Bashkia Peshkopi (0606) NDREGJONI Diber 1,102,204 2024-04-12 2024-04-15 17521060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024, Bashkia Diber,Rikonstruksion i qendres se moshes se trete pran pallatit te kultures qyteti i Peshkopis up nr 506 dt 13.10.2023 preven kon nr 4902 dt 20.12.2023 fat lik pjesor nr 37 dt 07.02.2024sit nr1 lik pje urdp nr 12 dt 11.04.2024
    Reparti Ushtarak Nr.2001 Durres (0707) NDREGJONI Durres 622,887 2024-03-18 2024-03-19 21710170312024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1017031/REP USHTARAK/ CLIRIM GARANCI AKT KOL2811 DT 14.07.2017,P VERB MARRJES NE DOREZIM DT 20.07.2017 MEMO 653 DT 19.02.2024 KERK 324 DT 02.02.2023
    Bashkia Mat (0625) NDREGJONI Mat 1,956,118 2024-03-12 2024-03-13 17521320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Dif.Situac.Perf.Dt.13.06-15.08.2023 'Riku.urban blloku lagjia e re Burrel'.Urdh.Prok.Nr.848 Dt.21.12.2022.Kontr.Nr.960 Prot.Dt.01.03.2023.Fat.Nr.206/2023 Dt.04.10.2023.Akt-Kol.Dt.22.11.2023.Certif.perk.Dt.22.12.2023
    Bashkia Mat (0625) NDREGJONI Mat 1,844,064 2024-01-29 2024-01-31 4621320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Dif.Situac.Nr.1 Dt.13.06-21.07.2023 'Rikualifikim urban blloku lagjia e re Burrel'.Urdh.Prok.Nr.848 Dt.21.12.2022.Kontr.Pune Nr.960 Prot.Dt.01.03.2023.Lik.perf.i Fat.Tat.Nr.135/2023 Dt.25.07.2023.
    Universiteti i Tiranes (3535) NDREGJONI Tirane 14,661,297 2024-01-16 2024-01-17 85410110392023 Shpenzime per mirembajtjen e objekteve ndertimore 1011039 UT Rektorati 2023, lik Shpnz mirembajtje ndertese dhe ambjenti rrethues UT, kontr nr.1681/10, dt 17.8.23 ne vazhdim sitc pjesor dt 3.11.23, fat nr.277/23, dt 22.12.2023 akt kolaudimi dt 4.12.2023
    Qendra e Ofrimit te Sherbimeve Publike te Integruara" (ADISA) (3535) / Agjencia e Ofrimit te Sherbimeve Publike (ADISA) (3535) NDREGJONI Tirane 1,041,396 2024-01-08 2024-01-10 34110870172023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1087017,ADISA-rikonstruks per permiresim tualetesh vazh kont 363/25 dt 11.10.2023 ft 279 dt 26.12.2023 sit perf 26.12.2023 pv md i perkoheshem punimeve 28.12.2023 akt kolaud 26.12.2023 fh 13 dt 28.12.2023
    Fondi i Zhvillimit Shqiptar (3535) NDREGJONI Tirane 2,330,281 2024-01-04 2024-01-10 103810560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023,lik ft. Kontr Vazhd Rindertim ban.individuale Bashkia Mirdite GOA2021/P 102 RIND dt.18.10.2021 fat.62/2023 dt.14.04.2023 sit.5 dt.31.12.2022-27.02.2023
    Spitali Psikiatrik Vlore (3737) NDREGJONI Vlore 14,933,777 2024-01-05 2024-01-08 36910130602023 Shpenz. per rritjen e AQT - ndertesa shendetesore rikonstruksion i shtepizave te mbeshtetura spitali psikiatrik 1013060 kont 11 dt 16.05.2023 u.prok 13 dt 09.02.2023 fat 280 dt 27.12.2023 situacion nr 2
    Bashkia Tirana (3535) NDREGJONI Tirane 24,499,550 2023-12-28 2024-01-05 607121010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit 6 ndrt ri Shkll Bedri Llagami Vaqarr Ngrt Gar Kontr ne vzhd nr 4129/26 dt 02.03.2021 Fat nr 133/2023 date 19/07/2023 Sit nr 6 dt 06.07.2023 VKB 136 DT 22.12.2023
    Spitali Psikiatrik Vlore (3737) NDREGJONI Vlore 9,881,809 2023-12-28 2023-12-29 36010130602023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rikonstruksion i shtepizave te mbeshtetura spitali psikiatrik 1013060 kont 11 dt 16.05.2023 u.prok 13 dt 09.02.2023 fat 268 dt 14.12.2023 situacion nr 1
    Fakulteti i Shkencave Mjekesore Teknike (3535) NDREGJONI Tirane 2,491,800 2023-12-12 2023-12-26 25410112022023 Shpenzime per mirembajtjen e objekteve ndertimore 1011202,Fak Shk Mjekesore lik lyerje objektet FSHMT,urdh prok nr 159 dt 19.7.23,njof fitues dt 22.08.2023,konte 1274/1 dt 22.09.2023,fat 229 dt 24.10.2023,proc verb dorez 24.10.2023,
    Bashkia Peshkopi (0606) NDREGJONI Diber 151,993 2023-12-21 2023-12-22 89921060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023, Bashkia Diber, 2106001,riparim e mirembajtje kopshtit Kallavere,up nr 490 dt 01.09.2023,preventiv,kontr nr 46663 dt 07.10.2023,njf,folik perfu i fatures 173/2022 dt 24.11.2023,sit perfu dt 24.11.2022,pv parap,,certi,pv kolaud,
    Bashkia Kamez (3535) NDREGJONI Tirane 10,000,000 2023-12-19 2023-12-20 153021660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez konnstr rruga Albanet kont vazhd nr 7691 dt 31.08.22 sit perfund dt 18.04.23 akt kol dt 16.06.23 fat nr 205 dt 04.10.23
    Drejtoria E Konvikteve (3535) NDREGJONI Tirane 2,304,159 2023-12-14 2023-12-18 21521011132023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2101113-DKSHM 2023-lik 5 % garanci per sistem ngrohjes dhe ventilimit kontr 337/9 dt 25.7.2022 cerf marrje perf ne dorz 553/2 dt 4.12.2023 akt kolaud 11.11.2022
    Qendra e Ofrimit te Sherbimeve Publike te Integruara" (ADISA) (3535) / Agjencia e Ofrimit te Sherbimeve Publike (ADISA) (3535) NDREGJONI Tirane 1,397,306 2023-12-07 2023-12-11 31410870172023 Shpenz. per rritjen e AQT - te tjera ndertimore 1087017,ADISA,602-lik rikosnt per permires e tualeteve ADISA up 363/12 dt 8.09.2023 nj fit 5.10.2023 kont 11.10.2023 sit nr 1 dt 4.12.2023 ft 261 dt 4.12.2023
    Bashkia Mat (0625) NDREGJONI Mat 1,915,200 2023-12-07 2023-12-11 134321320012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Dif.Situac.Nr.1 Dt.13.06-21.07.2023 Objekti 'Rikualif.urban blloku Lagje e Re'.Urdh.Prok.Nr.848 Dt.21.12.2022.Kontr.Nr.960 Prot.Dt.01.03.2023.Dif.Fat.Tat.Nr.135/2023 Dt.25.07.2023.
    Fakulteti i Mjekesise (3535) NDREGJONI Tirane 6,773,400 2023-11-21 2023-11-23 20710111392023 Shpenzime per mirembajtjen e objekteve ndertimore 1011139 Fak. Mj. 602 - shpz.lyerje ndertese sit.nr 1,UP 159 dt 19.7.23njf 2297 dt 30.8.23 kont nr 2228/3 dt 19.09.23, pvmd 2228/10 dt 18.10.23,fat nr 226 dt 19.10.23
    Komuna Klos (0625) / Bashkia Klos (0625) NDREGJONI Mat 2,082,989 2023-11-16 2023-11-17 120826540012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Situac.perf.Dt.23.11.2020-26.09.2022 'Rik.Kanali Vadites Ceruje'.Urdh.Prok.Nr.12 Dt.08.09.2020.Kontr.Nr.3085 Prot.Dt.23.11.2020.Fat.Nr.195/2022 Dt.27.12.2022.Akt-Kol.Dt.15.12.2022.Certif.dorez.perk.Dt.16.12.2022.