Treasury Transactions 2019-2024

Treasury Branch:

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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

  • Institution List
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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 REAN 95 All 38,655,177.00 236 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 Roskovec (0909) REAN 95 Fier 119,266 2024-04-22 2024-04-24 9221130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec, Mbikqyrje punimesh. objekti" Rikonstruksion i rrug. e ezmes Velmish", fatura nr.25 dt.2.05.2023.D.P. 64681
    Bashkia Roskovec (0909) REAN 95 Fier 162,515 2024-04-22 2024-04-24 9021130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec, Mbikqyrje punimesh. objekti" Rikonstruksion i rrug. Velmish-Kerranjak", fatura nr.02 dt.28.01.2023.
    Bashkia Berat (0202) REAN 95 Berat 817,955 2024-04-18 2024-04-22 23821020012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2102001  bashkia berat pagese urdher prokurim 01 dt 11.01.2023 ftesa per oferte 11.01.2023 kontrata 300 dt 17.01.2023 fatura 91/2023 dt 27.12.2023  mbikeqyrje punomi obj.mbikeqyrje ndricimi i qytetit berat
    Spitali Vlore (3737) REAN 95 Vlore 120,000 2024-04-09 2024-04-11 9910130242024 Shpenz. per rritjen e AQ - studime ose kerkime 1013024 SPITALI PREVENTIV ZBATIM I RIVLERESUAR PER RIK. E PATOLOGJISE URDHER NR 704 DT 13.02.2024 UP NR 501 DT 29.01.2024 FAT NR 10 DT 15.02.2024 F.H NR 2 DT 15.02.2024
    Spitali Elbasan (0808) REAN 95 Elbasan 118,800 2024-03-27 2024-03-28 21310130162024 Shpenz. per rritjen e AQ - studime ose kerkime 2024 Spitali Civil rivleresim i projektit te farmacise fat nr 14/2024 up nr 99 dt 08.03.2024 kont rivleresimi 13.03.2024 pv dt 11.03.2024
    Qarku Vlore (3737) REAN 95 Vlore 55,961 2024-03-07 2024-03-11 6120370012024 Shpenz. per rritjen e AQT - ndertesa shkollore 3737 2037001 KESHILLI I QARKUT VLORE RIKONSTRUKISON I KOPSHTIT STAVRI BOMBAJ BASHKIA SELENICE KONTR NR 1750 DT 11.10.2023 FAT NR 12/2024 DT 20.02.2024
    Bashkia Korce (1515) REAN 95 Korçe 103,228 2024-02-28 2024-02-29 14621220012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA KORCE (2122001) KOLAUDIM I PUNIMEVE PER OBJEKTIN SHFRYTEZIMI INTELIGJENT I ENERGJISE, U.P NR.1128 DT 25.10.2023, NJOF.FIT.NGA APP DT 30.10.2023, FAT.NR.2/2024 DT 23.01.2024
    Bashkia Prenjas (0821) REAN 95 Librazhd 138,764 2024-02-01 2024-02-05 4021530012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PRRENJAS,LIK.FAT.NR.79/2023 DATE 07.12.2023,KONTRATE NR 392 DATE 06.02.2023,SUPEVIZIM PUNIMESH NE OBJEKTIN RIKONSTRUKSION KANALE UJITESE.
    Reparti Ushtarak Nr.4300 Tirane (3535) REAN 95 Tirane 13,648 2024-01-26 2024-01-29 1085110170512023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051%reparti 4001,2023 kolaudim kont 5519/3 dt 4.9.23 ft 55 dt 2.10.2023
    Gjykata e Apelit Tirane (3535) REAN 95 Tirane 326,578 2024-01-11 2024-01-15 71710290072023 Shpenz. per rritjen e AQT - ndertesa administrative 1029007 Gjyk Apel Tirane - shp supervizim & mbikqyrje punimesh, kon nr 7172/6 dt 11.11.2022vazhdim, akt kolaudimi dt 17.4.2023, fat 86/2023 dt 20.12.23
    Bashkia Selenice (3737) REAN 95 Vlore 119,787 2024-01-12 2024-01-15 78621590012023 Shpenz. per rritjen e AQT - ndertesa shkollore supervizim shkollat e mesme bashkia selenice 2159001 fat 56 dt 02.10.2023 u.prok 16 dt 14.06.2023 ftes oferte
    Bashkia Selenice (3737) REAN 95 Vlore 3,923 2024-01-11 2024-01-12 79221590012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve supervizim rugica me beton bashkia selenice 2159001 fat 108 dt 08.12.2022 u.prok 12 dt 23.06.2022 ftes oferte
    Bashkia Rreshen (2026) REAN 95 Mirdite 182,114 2023-12-29 2024-01-05 131921330012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 21330012023 BASHKIA MIRDITE MBIKEQYERJE PUNIMESH MBROJTJE NGA PERROI JEZULL FSHATI JEZULL FAT NR 88 DT 26.12.2023.KONTRATE SHERBIMI NR 3563/4DT 19.10.2023.
    Bashkia Permet (1128) REAN 95 Permet 146,116 2023-12-28 2023-12-29 119721350012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA PERMET PAGESE PER MBIKEQYRJE PUNIMESH PER RIKONSTRUKSION QENDRA RINORE FAT NR 92/2023 DT 27.12.2023 URDHER NR 430 DT 28.12.2023 U PROK NR 71 DT 14.02.2023 KONT NR 677 DT 27.02.2023 VENDIM NR 65 DT 29.08.2023
    Bordi i Kullimit Korce (1515) REAN 95 Korçe 356,537 2023-12-27 2023-12-28 26510050722023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE LIKUJDIM MBIKQYRJE 'LOTI 7 REHABILITIM I PORTAVE SOVJAN BASHKIA MALIQ ,KONTRATA DT.28.07.2023,VENDIM.FIT.NGA SISTEMI APP,FAT.NR.90 DT.26.12.2023, UB 45884
    Bashkia Korce (1515) REAN 95 Korçe 52,200 2023-12-27 2023-12-28 133021220012023 Shpenz. per rritjen e AQT - terrenet sportive BASHKIA KORCE (2122001) MBIKQYRJE OBJEKTI 'ZEVENDESIM I TAPETIT TE FUSHES SE FUTBOLLIT' SHK.MALTES, U.P NR.1053 DT 11.10.2023, NJOF.FITUESI NGA SISTEMI APP DT 17.10.2023, FAT.NR.78/2023 DT 07.12.2023
    Bashkia Vlore (3737) REAN 95 Vlore 34,022 2023-12-21 2023-12-22 132521460012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 3737 BASHKIA VLORE 2146001 MBIKQYRJE E FV PAISJE NDRICIMI UP 70 DT 15.06.2022,KONT 7620 DT 04.07.22,FTESE OFERTE,FAT 124 DT 28.12.22
    Bashkia Vlore (3737) REAN 95 Vlore 39,715 2023-12-21 2023-12-22 132421460012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 3737 BASHKIA VLORE 2146001 MBIKQYRJE E NDERTIMIT ME PILOTA SKARPATA UP 71 DT 15.06.2022,KONT 7621 DT 04.07.22,FTESE OFERTE,FAT 125 DT 28.12.22
    Qarku Vlore (3737) REAN 95 Vlore 330,384 2023-12-13 2023-12-14 32520370012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2037001 KESHILLI I QARKUT VLORE MIKQYRJE PUNIMESH PER OBJEKTIN "RIKONSTRUKSION I DISA AKSEVE KRYESORE TE NJESISE NOVOSELE" KONTR.NR.706, DT.18.04.2023,UP NR 53 DT 03.04.2023 FTES PER OFERT NR 566/1 DT 03.04.2023,FAT NR 81/2023 DT 11/12/2023
    Bashkia Rreshen (2026) REAN 95 Mirdite 273,171 2023-12-12 2023-12-13 116021330012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 21330012023 BASHKIA MIRDITE MBIKEQYERJE OBJEKT MBROJTJE NGA PERROI JEZULL FSHATI JEZULL,UP NR 3563/1 DT 9.10.23,KONTRATE NR 3563/4 DT 19.10.23,FAT NR 62 DT 09.11.2023.