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 XH & MILER All 15,177,846.00 84 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) XH & MILER Tirane 101,832 2022-12-29 2022-12-30 62221011562022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101156-DPOP-2022-602-lik mbikq per mirmb e QKSH kontrate vazhdim 55/2 dt 27.11.2020 ft 8 dt 17.6.2021 pv 1430 dt 23.4.2021
    Sh.A. Ujesjelles-Kanalizime Korce Qytet (1515) XH & MILER Korçe 700,000 2022-08-05 2022-08-08 521220132022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve UJESJ.KANAL.KO.SH.A(2122013)MB.INVEST.NE UJESJ.NE Z.RUR.NE NJ.ADM.MOLL.BULG.VOSKOPOJE,VOSKOP,DRENOVE,U.P 30/3 DT 09.03.21,RAP.PERMB.30/10 DT 02.04.21,MIR.RAP.PERMB.30/11 DT 02.04.21,F.NJ.F.DT 02.04.21,KONT.DT 17.05.21,FAT.17/2022 DT 26.6.22
    Bashkia Lezhe (2020) XH & MILER Lezhe 270,839 2022-07-28 2022-07-29 104821270012022 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LEZHE LIK FAT.20 DT.25.07.2022,URDH PROK NR.17 DT.22.06.2020,NJOF FIT DT.15.07.2020,SIPAS KONTR.9139/8 DT.21.07.202 MBIKQYRJE PUNIMESH UJESJELLESI ZEJMEN
    Bashkia Lezhe (2020) XH & MILER Lezhe 529,161 2022-07-25 2022-07-26 102821270012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA LEZHE LIK FAT.32 DT.14.12.2021,FAT.5 DT.14.06.2021,FAT.1 DT.09.02.2021 SIPAS URDH PROK NR.17 DT.22.06.2020,NJOF FITUES DT.15.07.2020,KONTR.9139/8 DT.21.07.2020 MBIKQYRJE PUNIMESH UJESJELLESI ZEJMEN
    Spitali Lushnje (0922) XH & MILER Lushnje 36,960 2022-05-25 2022-05-26 30110130222022 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013022 Spitali Ihsan Cabej Lushnje per sa lik kolaudim i objektit Rikonstruksion i urgjences,fat.fisk.nr.14 dt.29.04.2022,PV komisionit dt.29.04.2022,akt kolaudimi nr.344/1 dt.11.03.2022,ur.prok.nr.319 dt.28.02.22,Kontr.nr.344 dt.03.03.22
    Bashkia Kukes (1818) XH & MILER Kukes 305,911 2022-03-09 2022-03-10 18021250012022 Shpenz. per rritjen e AQT - terrenet sportive 2125001 Bashkia dety prap nr 16257 Mbikqy punim Ndertim i terreneve sportive te K nr 20dt 01.10.2019 fat nr 3dt 06.10.2020 PV Kolaud dt 07.10.2020 ÇPMD dt 01.11.2021 upr nr 189dt 17.09.2019
    Bashkia Kukes (1818) XH & MILER Kukes 36,120 2022-03-09 2022-03-10 17921250012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2125001 Bashkia dety prap nr 16192 Mbikqyres i punim te ndert Rik Shk 9-vj Fshat te K nr 13dt 25.03.2019 fat nr 35dt 19.12.2019 seri 73425437 PV Kolaudimi dt 02.12.2019 ÇPMD dt 07.12.2020 upr nr 119dt 18.03.2019
    Bashkia Belsh (0808) XH & MILER Elbasan 292,481 2022-03-07 2022-03-08 8621520012022 Shpenz. per rritjen e AQT - ndertesa administrative 2152001 Bashkia Belsh Mbikqyrje punimesh - Ndërtim magazine bujqësore 1 kat B.Belsh UP nr 371/1 dt 02.02.2021 Form.Njoft.Fit dt 09.02.2021 Kontratë nr 371/3 dt 09.02.2021 Fat nr 20/2021 dt 13.10.2021
    Bashkia Kukes (1818) XH & MILER Kukes 26,400 2022-02-23 2022-02-24 14021250012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2125001 Bashkia dety prap nr 1912 Kolaudim i punim te ndert Rehab i Rrug Rilindja te K nr 130dt 18.10.2021 fat nr 33/2021 dt 21.12.2021ÇPMD nr 4784/1dt 27.10.2021 upr nr 548dt 04.10.2021
    Bashkia Divjake (0922) XH & MILER Lushnje 54,995 2021-12-29 2021-12-30 95321470012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2147001 BASHKIA DIVJAKE per sa lik. kolaudim punimesh obj.Rik.shtese anesore shk.9 vj. Shenepremte, fat.nr.32 dt.73425434 dt.03.12.2019, kontr.nr.4570 dt.26.11.2019
    Bashkia Peshkopi (0606) XH & MILER Diber 223,032 2021-12-29 2021-12-30 104321060012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2106001 Bashkia Diber sherbime mbyk.punimesh.objekti.Rik.mirm.kanal ujitese,up.nr.13/1 dt.28.04.2020,kont.nr.13/7 dt.07.05.2020ftes per oferte,njoftim fituesi,fat.nr.46 dt.28.09.2020,pv kolaudim punimesh.sit.mbikqyrje punim.
    Bashkia Lezhe (2020) XH & MILER Lezhe 500,000 2021-12-29 2021-12-30 194221270012021 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LEZHE LIK FAT.32 DT.14.12.2021 (LIK PJESOR),URDH PROK NR.17 DT.22.06.2020,NJOF FITUES 9139/6 DT.15.07.2020,KONTR.9139/8 DT.21.07.2020 MBIKQYRJE PUNIMESH NDERT UJSJELLSI NJ.ADMIN ZEJMEN
    Qarku Vlore (3737) XH & MILER Vlore 89,076 2021-12-14 2021-12-15 25020370012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2037001 K.QARKUT KOLAUDIM PUNIMESH"PUNIME SHTESE IMPJANTI TRAJTIMIT UJRAVE LANDFILLI BAJKAJ", UP NR.1816, DT.15.12.2020, KONTR.NR.1860, DT.23.12.2020, FAT.31/2021, DT.09.12.2037001
    Sp. Librazhd (0821) XH & MILER Librazhd 54,600 2021-11-11 2021-11-12 41610130762021 Shpenz. per rritjen e AQT - te tjera ndertimore SPITALI LIBRAZHD,LIK FAT NR. 27 DT 06.11.2021,PER KOL PUNIMESH PER OBJEK RIKONST I GODINES SE SPITALIT PRRENJAS LIBRAZHD,SIT PERFUND PUNIMESH,AKT KOL DT 06.09.2021,AKT MARRJE NE DORZ DT 23.09.2021,KONT NR 22/4 DT 05.07.2021,UB NR 4503.
    Sp. Berati (0202) XH & MILER Berat 377,428 2021-10-11 2021-10-18 60710130642021 Shpenz. per rritjen e AQT - te tjera ndertimore 1013064 Spitali Berat kolaudim shtese materniteti ft nr 12 dt 21.09.2021 up nr 2196 dt 25.06.2021 ftese oferte 2196 kontraat nr 2557 dt 05.07.2021 shkresa nr 142/3 dt 02.02.2021
    Sh.A. Ujesjelles-Kanalizime Korce Qytet (1515) XH & MILER Korçe 438,000 2021-10-14 2021-10-15 421220132021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve UJESJ.KANAL.KO.SH.A(2122013)MB.INVEST.NE UJESJ.NE Z.RUR.NE NJ.ADM.MOLL.BULG.VOSKOPOJE,VOSKOP,DRENOVE,U.P 30/3 DT 09.03.21,RAP.PERMB.30/10 DT 02.04.21,MIR.RAP.PERMB.30/11 DT 02.04.21,F.NJ.F.DT 02.04.21,KONT.DT 17.05.21,FAT.16/2021 DT 28.9.21
    Bashkia Lezhe (2020) XH & MILER Lezhe 300,000 2021-09-17 2021-09-20 139221270012021 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LEZHE LIK FAT 5 DT.14.06.2021,URDH PROK NR.17 DT.22.06.2020,NJOF FITUES NR.9139 DT.15.07.2020 SIPAS KONTR.9139/8 DT.21.07.2020 "MBIKQYRJE PUNIMESH PER NDERTIM UJSJELLSI NJ.ADM ZEJMEN"
    Bashkia Shkoder (3333) XH & MILER Shkoder 174,875 2021-08-02 2021-08-03 93221410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001llt 19,mbiqyrje sist rrRamosha Trush, up 998 dt 12.11.2020, fnjk 16407/4 dt 23.11.2020, bul app fit 122 dt 21.12.2020, kontr 16407/25 dt 30.12.2020, fat 11/2021 dt 02.07.21,akt kol 11365 dt 2.7.21,certif perk MD 11365 dt 02.07.2021
    Drejtoria e Sherbimeve Qeveritare (3535) XH & MILER Tirane 58,122 2021-07-28 2021-07-29 2010870022021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1087002,DSHQ, lik rikonstruksion pallati kongreseve , mbikqyrje punimesh kontr nr 1145/5 dt 10.05.2021fat nr 10/2021 dt 29.06.2021
    Universiteti "I.Qemali", Vlore (3737) XH & MILER Vlore 9,716 2021-07-06 2021-07-07 59710111362021 Shpenz. per rritjen e AQ - studime ose kerkime 1011136 UNIVERSITETI KOLAUDIM I REHABILITIMIT TE KATIT NENTOKE GODINA C UP NR.21, DT.20.04.2021, KONTR.NR.641/7, DT.26.04.2021, FAT.NR.9/2021, DT.29.06.2021