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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    •  * 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 S I R E T A 2F All 2,053,188,548.00 194 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 Kamez (3535) S I R E T A 2F Tirane 4,000,000 2023-10-03 2023-10-05 126921660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruget blloku Kamez Bathore kont va nr 2434 dt 16.03.23 sit nr 2 dt 21.08.23 fat nr 70/23 dt 21.08.23
    Bashkia Maliq (1515) S I R E T A 2F Korçe 12,728,356 2023-10-03 2023-10-04 57921680012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2168001 BASHKIA MALIQ RIK QENDRA KOMUNITARE F 1 FAT.NR 80/2023 DT 25.09.2023 U.P NR.09 DT 16.02.2022, P.VERBAL DT 11,31.03.2022 KONT NR 2323 DT 19.04.2022,RAP PERMBL.DT 15.04.2022 UB 43462
    Autoriteti Rrugor Shqiptar (3535) S I R E T A 2F Tirane 553,333 2023-09-20 2023-09-27 81010060542023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% Rikonstruksion Ura se Dragotit Shkresa nr.7005/1 date 18.09.23 Kod Projekti 18BT004 , kontrata nr. 9623/5 date 31.12.2019, PVKolaudimi dt 05.08.21, PVMP Dorezim dt 07.08.23
    Komisioni i Prokurimit Publik (3535) S I R E T A 2F Tirane 116,667 2023-09-21 2023-09-22 58010900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br nr 532 dt 13.9.2023 , vendim KPP nr 868/2023 dt 04.09.2023
    Bashkia Kamez (3535) S I R E T A 2F Tirane 7,581,684 2023-09-14 2023-09-15 120221660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruget blloku Kamez Bathore kont va nr 2434 dt 16.03.23 situac nr 2 dt 21.08.2023 fat nr 70/23 dt 21.08.2023
    Bashkia Tirana (3535) S I R E T A 2F Tirane 17,974,060 2023-08-08 2023-08-14 336521010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane,Lik Sit nr 2 per Rikual i bllk qe kuf ngaT.KekoTom Plezha-Mikel Maruli-Loni LigoriPraktika Skan 1332/2023Kontr ne vazhd nr 2894/3 dt 21.02.2023 Sit nr 2 dt 20.07.2023Fat nr 58/2023 dt 22.07.2023
    Bashkia Kamez (3535) S I R E T A 2F Tirane 8,000,000 2023-07-25 2023-07-26 97321660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruga blloku kamez bathore kont vazhdim nr 2434 16.03.2023 sit nr 1 dt 05.05.23 fat nr 31 dt 05.05.23
    Bashkia Peshkopi (0606) S I R E T A 2F Diber 3,230,000 2023-07-21 2023-07-24 52321060012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023,Bashkia Diber,2106001,Sistemim asfaltim rrugave llixhat,up nr 387 dt 08.07.2022,preve,kontrat nr 128 dt 11.01.2023,njf,lik pj ft nr 6/2023 dt 28.02.2023,sit pjeso dt 28.02.2023
    Bashkia Kamez (3535) S I R E T A 2F Tirane 13,382,418 2023-06-29 2023-06-30 83321660012023 Shpenz. per rritjen e AQT - ndertesa administrative 2166001 Bashkia Kamez Rind godina kont vazhdim nr 5086 dt 19.05.2021 situacion perfundimat nr 5 dt 10.02.2023 fat nr 46 dt 27.06.2023 akt kol dt 01.06.2023
    Bashkia Kamez (3535) S I R E T A 2F Tirane 6,000,000 2023-05-31 2023-06-23 71821660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruga blloku kamez bathore kont va nr 2434 dt 16.03.2023 sit nr 1 dt 05.5.2023 fat nr 31/2023 dt 05.05.2023
    Bashkia Kamez (3535) S I R E T A 2F Tirane 10,779,235 2023-05-10 2023-05-31 64721660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruga Blloku Kamez Bathore up nr 304 dt 13.01.2023 njoftimi nr 1822/1 dt 09.03.2023 kont nr 2434 dt 16.03.2023 sit nr 1 dt 05.05.23 fat nr 31/2023 dt 05.05.23
    Bashkia Kamez (3535) S I R E T A 2F Tirane 18,252,340 2023-05-09 2023-05-11 64021660012023 Shpenz. per rritjen e AQT - ndertesa administrative 2166001 Bashkia Kamez Rind godina kont vazhdim nr 5086 dt 19.05.2021 situacion nr 5 dt 24.12.2022 fat nr 68/2022 dt 24.12.2022
    Bashkia Tirana (3535) S I R E T A 2F Tirane 18,523,176 2023-04-25 2023-04-28 133221010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001Bashkia Tirane Lik stc 1 per rik bllk kuf t.keko loni ligr ng garanc UP 43513 DT 09.12.22 FNJF 2894 DT 20.01.23 KON 2894/3 DT 21.02.23 STC 1 DT 12.04.23 FAT 28/23 DT 13.04.23
    Bashkia Vore (3535) S I R E T A 2F Tirane 3,917,523 2023-04-05 2023-04-06 18821650012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore,lik rik ndert kanali rr MiqesiaDomje,urdh lik nr 39 dt 4.04.2023vazhd kontr 1428/5 dt 29.5.2019,situac nr 1 dt 12.12.2019,akt dorez 29.12.2021,fat 280 dt 12.12.2019 seri 609932880
    Fondi i Zhvillimit Shqiptar (3535) S I R E T A 2F Tirane 4,444,443 2023-04-03 2023-04-04 10910560012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 F ZH SH 2023,lik garanci rindert, kontr GOA 2020/p-23 dt 09.06.2020, urdher per lik dt 31.03.2023, aktkol dt 18.12.2020, certifikate e marrjes perf ne dorz dt 10.03.2023
    Bashkia Kamez (3535) S I R E T A 2F Tirane 1 2023-03-29 2023-03-30 23321660012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez ngurtesim garanci punimesh kont va 5086 dt 19.05.2023
    Bashkia Kamez (3535) S I R E T A 2F Tirane 11,563,511 2023-03-21 2023-03-23 37521660012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Kamez sistemimi i hapesirave kont va nr 398 dt 17.01.2023 situacion nr 1 dt 20.03.2023 fat nr 17/2023 dt 20.03.2023
    Bashkia Kamez (3535) S I R E T A 2F Tirane 1,633,333 2023-03-13 2023-03-15 34221660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndert rruga Y.Bylykbashi kont va nr 8269 dt 19.10.2020 sit dt 17.02.2021 kolaud dt 17.02.2021 permb fatures dt 10.03.2023
    Bashkia Kamez (3535) S I R E T A 2F Tirane 3,410,000 2023-03-13 2023-03-15 34121660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruga A.Galica kont va nr 8343 dt 20.10.2020 sit date 20.12.2021permb fat dt 10.03.2023 kolaudim date 18.01.2022
    Bashkia Kamez (3535) S I R E T A 2F Tirane 14,895,323 2023-02-02 2023-02-03 8121660012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Kamez sistemimi hapesirave publike fshati Valias up nr 11668 dt 14.12.2022 njoftimi fit nr 12183 dt 30.12.2022 kont nr 398 dt 17.01.2023 fat nr 1/2023 dt 30.01.2023 paradhenie 10% sipas kontrates