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 STERKAJ All 896,337,014.00 72 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
    Ndermarrja punetoreve nr. 3 (3535) STERKAJ Tirane 1,344,858 2023-06-06 2023-06-09 25821011562023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101156-DPOP 2023-602-mirmb e helle e hidroizolim i tarracave te OP up 3973/2 dt 20.9.2022 njoft fit 3973/6 dt 7.11.2022 kontrate 3973/8 dt 9.11.2022 ft 42 dt 30.12.2022 sit 5211/1 dt 30.12.2022
    Bordi i Kullimit Korce (1515) STERKAJ Korçe 18,229,170 2023-04-27 2023-04-28 6510050722023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE REHABILITIM KANALI UJITES K.D. REZ. GJANC, KONT.DT.25.07.22,UP NR.1892/1 DT.29.03.22,NJ.FIT.DT.01.07.22,LIK.SIT.NR.3, FAT NR.10/2023 DT.24.04.2023
    Bordi i Kullimit Korce (1515) STERKAJ Korçe 13,077,036 2023-04-13 2023-04-14 5610050722023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE REHABILITIM KANALI UJITES K.D. REZ. GJANC, KONT.DT.25.07.22,UP NR.1892/1 DT.29.03.22,NJ.FIT.DT.01.07.22,LIK.PJ.SIT.NR.2, FAT NR.03/2023 DT.14.02.2023,UB 44145
    Bordi i Kullimit Korce (1515) STERKAJ Korçe 1,368,760 2023-03-07 2023-03-08 3610050722023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE REHABILITIM KANALI UJITES K.D. REZ. GJANC, KONT.DT.25.07.22,UP NR.1892/1 DT.29.03.22,NJ.FIT.DT.01.07.22,LIK.PJ.SIT.NR.1 , FAT NR.32/2022 DT.03.11.2022,UB 44145
    Bordi i Kullimit Korce (1515) STERKAJ Korçe 24,866,724 2023-03-07 2023-03-08 3810050722023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE REHABILITIM KANALI UJITES K.D. REZ. GJANC, KONT.DT.25.07.22,UP NR.1892/1 DT.29.03.22,NJ.FIT.DT.01.07.22,LIK.PJ.SIT.NR.2 , FAT NR.03/2022 DT.14.02.2023,UB 44145
    Bashkia Tirana (3535) STERKAJ Tirane 41,915,236 2022-12-29 2023-01-05 556221010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit perf per shkll Dritas prakt ush 4869/21 kontr vazhd nr 16118/4 dt.05.05.21 fat nr 40 dt.22.12.22 sitc perf 22.12.22 akt kol 20.12.2022
    Bashkia Tirana (3535) STERKAJ Tirane 33,653,278 2022-12-24 2023-01-04 526421010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik sit nr.3 ndert shkll 9vjec Dritas prakt ush 4869/21 kontr vazhd nr 16118/4 dt 05.05.2021 akt marrv 5477/2 dt 04.02.22 fat 16 dt 27.07.22 sit 3 dt 04.07.2022 ush scan 1968/2022
    Bashkia Tirana (3535) STERKAJ Tirane 32,638,663 2022-12-24 2023-01-04 526521010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik sit nr.4 ndert shkll 9vjec Dritas prakt ush 4869/21 kontr vazhd nr 16118/4 dt 05.05.2021 akt marrv 5477/2 dt 04.02.22 fat 23 dt 14.09.2022 sit 4 dt 25.08.2022 ush scan 1968/2022
    Bashkia Tirana (3535) STERKAJ Tirane 14,007,594 2022-12-24 2023-01-04 526221010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit nr.2 ndert shkll 9vjec Dritas prakt ush 4869/21 kontr vazhd nr 16118/4 dt.05.05.21 fat nr 9/22 dt.14.04.22 (diference) sit nr.2 dt.14.04.2022, ush 1968/2022
    Bordi i Kullimit Korce (1515) STERKAJ Korçe 18,050,000 2022-11-03 2022-11-04 18610050722022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE REHABILITIM KANALI UJITES K.D. REZ. GJANC, KONT.DT.25.07.22,UP NR.1892/1 DT.29.03.22,NJ.FIT.DT.01.07.22,LIK.PJ.SIT.NR.1 , FAT NR.32/2022 DT.03.11.2022,UB 44145
    Bashkia Tirana (3535) STERKAJ Tirane 3,300,811 2022-09-15 2022-09-28 349821010012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik 5% garanci per Ndert Rrg.Enver Preza kontr r 12953/6 dt.26.06.19 sit perf 26.06.19 akt kol 03.07.2020 pv perf garanci 18.08.22
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) STERKAJ Tirane 2,720,012 2022-09-20 2022-09-23 48110050012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala MBZHR,466, clirim garancie punimesh,Mbrojtje nga lumi Osun Starove,shkres 2784/4 d 12.07.2022,shkr 2784/1 dt 23.05.2022,Aktmarrje e perhersh dorez dt 03.07.2022,Kontr 3273/28 dt 03.09.2020,Sit perf dt 18.11.2020,akt kol dt 25.01.2021
    Bashkia Tirana (3535) STERKAJ Tirane 24,680,842 2022-06-07 2022-06-16 196821010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit nr.2 ndert shkll 9vjec Dritas prakt ush 4869/21 kontr vazhd nr 16118/4 dt.05.05.21 fat nr 9/22 dt.14.04.22 (pjesore) sit nr.2 dt.14.04.2022
    Bordi Rajonal i Kullimit Durres (0707) STERKAJ Durres 16,154,154 2021-12-28 2021-12-29 32710050682021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DR UJITJES DHE KULLIMIT 1005068 FAT 75 RIP NE KANALIN UJITES PEQIN KAVAJE KONT 309/3 DT 14.09.2021
    Bashkia Tirana (3535) STERKAJ Tirane 18,745,712 2021-12-25 2021-12-29 486921010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit 1 Ndertim i shkolles Dritas Kont ne vazhd 16118/4 dt 05.05.2021 sit 1 dt 23.09.2021 fat 61/2021 dt 14.10.2021 Autorizim 10005/2 dt 25.06.2021
    Bordi Rajonal i Kullimit Durres (0707) STERKAJ Durres 14,829,773 2021-11-16 2021-11-17 27510050682021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DR UJITJES DHE KULLIMIT 1005068 FAT 65 RIP NE KANALIN UJITES PEQIN KAVAJE KONT 309/3 DT 14.09.2021
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) STERKAJ Tirane 7,417,417 2021-10-14 2021-10-19 45710050012021 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Pune Mbrojt nga Lumi Osun Starove,Vazh Kont 3273/28 d 3.9.20,Urdh 353 d 8.9.20,Sit perf d 18.11.20,Shkr d 10212 d 18.11.20,Akt kol d 25.1.21,Akt marr dord 25.1.21,Shkr KNZK d 26.1.21,Fat 54 d 18.12.20/S84615754,shk 23 d 6.10.21
    Bashkia Kruje (0716) STERKAJ Kruje 10,202,245 2021-08-27 2021-08-30 179021230012021 Garanci bankare te vitit te meparshem,Te Dala 2123001- Bashkia Kruje garanci punimesh per objektin Rehabilitim i diges se ujembledhesit Tapize kontrata nr 5074 dt 18.07.2019 urdher nr 555 dt 25.08.2021 procest verbal kolaudimi dt 10.06.2020
    PIU Burimet ujore dhe te ujitjes (3535) STERKAJ Tirane 1,749,201 2021-07-06 2021-07-07 4110059152021 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005915, Projekti i BUU, lik kosto lokale tvsh per ft 29/2021 dt 28.05.2021 urdh 3460/10 dt 22.06.2021 kontr WRIP/1/G/001A Nr 11444 dt 28.12.2020
    PIU Burimet ujore dhe te ujitjes (3535) STERKAJ Tirane 5,520,054 2021-07-06 2021-07-07 4210059152021 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005915, Projekti i BUU, lik kosto lokale tvsh per ft 26/2021 dt 18.05.2021 urdh 3460/10 dt 22.06.2021 kontr WRIP/1/G/001A Nr 11444 dt 28.12.2020