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

  • 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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ULZA - NDERTIM All 1,859,833,408.00 129 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 Lezhe (2020) ULZA - NDERTIM Lezhe 704,687 2021-12-16 2021-12-17 189021270012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE LIK 5% G.O,SITUAC PERFUNDIMT,AKT-KOLAUD DT.03.08.2019,CERTIF E MARRJES PERFUNDIM NE DORZ DT.22.12.2020,URDH PROK NR.28 DT.30.04.2019,SIPAS KONTR.4364 DT.14.06.2019,SISTEM ASFALT RRUGE KOLIN GJOKA-QENDRA OLA-TUNELI NENE TEREZA
    Bashkia Lezhe (2020) ULZA - NDERTIM Lezhe 644,536 2021-12-15 2021-12-16 189121270012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE LIK 5% G.O SIPAS AKT-KOLAUD DT.11.11.2020,CERTIF PERFUND E MARRJES NE DORZ DT.11.11.020,SIPAS KONTR.3850 DT.24.05.2019 NDERIM TROTUARI NE FSHAT MANATI
    Bashkia Lezhe (2020) ULZA - NDERTIM Lezhe 1,239,489 2021-12-11 2021-12-14 186321270012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE LIK 5% G.O PER OBJEKT REHABIL I KANAL VADITESE KV12,KV46,KV269,KV284,AKT KOLAUDIM DT.10.09.2017,CERTIFIK PERFUNDIM E MARRJES NE DORZ DT.15.02.2019,KONTR.1877/2 DT.04.04.2017
    Bashkia Lezhe (2020) ULZA - NDERTIM Lezhe 257,964 2021-12-11 2021-12-14 186121270012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE LIK 5% G.O PER OBJEKT SIST-ASFALT VARREZA ZOJS-MABE,AKT-KOLAUD DT.16.12.2020,CERFIF PERFUND E MARRJES NE DORZ DT.16.12.2020,URDH PROK NR.31 DT.08.05.2019,KONTR.4593/3 DT.07.06.2019
    Bashkia Lezhe (2020) ULZA - NDERTIM Lezhe 251,942 2021-12-11 2021-12-14 186221270012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE LIK 5% G.O PER OBJEKT SIST NDRICIM RRUGA DAJC,SISTEM KAN KULLUES,AKT KOLAUDIM DT.02.08.2019,CERTIF PERFUNDIM E MARRJES NE DORZ DT.16.12.2020,URDH PROK NR.36 DT.10.05.2019,KONTR.4719 DT.14.06.2019
    Bashkia Lezhe (2020) ULZA - NDERTIM Lezhe 2,578,429 2021-12-11 2021-12-14 185921270012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE LIK 5% G.O PER OBJEKT NDERTIM KOPSHT BESLIDHJA,PROC VERB KOLAUD DT.17.07.2019,CERTIF PERFUNDIM E MARRJES NE DORZ DT.25.09.2020,SIPAS KONTR.6842/3 DT.02.10.2018
    Bashkia Lezhe (2020) ULZA - NDERTIM Lezhe 5,138,788 2021-12-11 2021-12-14 185621270012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT.66 DT.09.08.2021,AKT KOLAUDIM DT.09.08.2019,CERTIF PERFUND E MARRJ DORZ DT.09.08.2019,SITUAC PERFUNDIM,URDH PROK NR.28 DT.30.04.2019,KONTR.4364/3 DT.14.06.2019 SIST-ASFAL RRUGA KOLIN GJOKA-QENDRA OLA-TUNELI LAGJ.KMARL
    Bashkia Lezhe (2020) ULZA - NDERTIM Lezhe 1,321,188 2021-12-11 2021-12-14 185521270012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT.64 DT.09.08.2019,SITUAC PERFUNDIM,AKT-KOLAUD DT.12.08.2019,CERTIF PERFUNDIM E MARRJES NE DORZ DT.12.08.2019,URDH PROK NR.20 DT.17.04.2019,KONTR.3850/3 DT.24.05.2019 NDERTIM DHE NDRICIM TROTUARI MANATI
    Bashkia Tirana (3535) ULZA - NDERTIM Tirane 6,387,065 2021-12-07 2021-12-10 445721010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik sit perf per 'Ndertimi i kopshtit Fikas' kontr vazhd nr 27394/63 dt.27.10.20 sitc perf dt.26.05.21 fat nr 68/2021 dt.12.10.2021
    Fondi i Zhvillimit Shqiptar (3535) ULZA - NDERTIM Tirane 43,902,620 2021-12-03 2021-12-07 63910560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rikonstr rruge, kontr GOA 2020/p-164 dt 05.11.2020,ft nr 88/2021 dt 01.12.2021, sit nr 5 (22.09.2021-01.12.2021)
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) ULZA - NDERTIM Tirane 11,032,174 2021-11-18 2021-11-24 52310050012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBZHR,231,Pune,loti V,Rehabil i dig Shtoder,Vazhd: UP 180 d 6.5.20,Kon 3273/31 d 03.9.20,Urdh 353 d 8.9.20,Sit perf d 11.03.2021,shkr mbik d 11.3.21,Akt Kol d 18.5.21 Certfik e perkoh marrje18.5.21,Shkr KNZK dt18.5.2021,Fat 73 d 26.10.2021
    Materniteti Tirane (3535) ULZA - NDERTIM Tirane 3,282,003 2021-11-18 2021-11-23 55410130502021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013050 SUOGJ.M.Geraldie bl linjave elektrike,panelin ndricimin rep. Pathologj up nr 435/1dt 26.05.21kontr 435/8dt 04.06.2021 njof fit nr 435/7 dt 02.06.21 ft 46/2021 dt 21.06.2021 sit nr 436/8dt 21.06.21 certif mar dor nr469dt11.06.21
    Bashkia Rreshen (2026) ULZA - NDERTIM Mirdite 5,986,000 2021-11-18 2021-11-19 135821330012021 Shpenz. per rritjen e AQT - ndertesa administrative 2133001 Rikonstruksion i objekteve arsimore Qyteti Rreshen sit nr 1 likuidim pjesore ,dif fature nr 77/2021 dt 12.11.2021
    Bashkia Tirana (3535) ULZA - NDERTIM Tirane 40,063,524 2021-10-15 2021-10-25 338221010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik sitc nr4 per obj'Ndert i god Qendra soc'Te qendrojme sebashku' Kombinat'' kontr vazhd nr27394/62 dt.27.10.20 sitc nr4 dt 26.07.21 fat nr 62/2021 dt.21.09.2021
    Bashkia Rreshen (2026) ULZA - NDERTIM Mirdite 9,786,088 2021-10-21 2021-10-22 122221330012021 Shpenz. per rritjen e AQT - ndertesa administrative 2133001 Rikonstruks i objek ars fat nr 69/2021 dt 18.10.2021 njoft fit 3510/30 dt 20.09.2021 drshmi garacie
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) ULZA - NDERTIM Tirane 3,133,171 2021-10-06 2021-10-11 44310050012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBZHR,231,pune,Loti 5 ,Rehabilitim i diges se rezervuarit Shtoder,Shkoder,vazhdim; UP 180 dt 6.5.20,Kontr 3273/31 dt 3.9.20,Urdh 353 dt 8.9.20,Sit pjes nr 3 dt 29.12.20,Shkr KNZK dt 30.12.20,Shkr mbik d 20.9.21,Fat 138 dt 29.12.20/S89500378
    Bashkia Rreshen (2026) ULZA - NDERTIM Mirdite 36,173,122 2021-10-05 2021-10-07 110521330012021 Shpenz. per rritjen e AQT - ndertesa administrative 2133001 Rikonstruks e rip te mjedi ne bashkepronesi up nr 164dt 25.06.2021 njoft kontr2351/2,kontrate 2531/13,deshmi garancie dt 20.09.2021sit paradhanie fat 67/2021 dt 04.10.20212.
    Fondi i Zhvillimit Shqiptar (3535) ULZA - NDERTIM Tirane 72,009,008 2021-09-29 2021-09-30 52010560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft rikonstr rruge, kontr GOA 2020/p-164 dt 05.11.2020, ft nr 635/2021 dt 22.09.2021, sit nr 4
    Bashkia Tirana (3535) ULZA - NDERTIM Tirane 19,026,929 2021-09-22 2021-09-28 306621010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik sit 3'Ndertimi god Qendra Sociale'Te qendrojme sebashku' Kombinat kontr ne vzhd 27394/62 dt27.10.20 sit 3 dt.07.06.21 fat 47/21 dt.05.07.21
    Fondi i Zhvillimit Shqiptar (3535) ULZA - NDERTIM Tirane 24,579,567 2021-07-26 2021-07-28 34010560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft rikonstr rruge, kontr ne vazhd GOA 2020/p-164 dt 05.11.2020, nr ft 55/2021 dt 19.07.2021, sit nr 3