Treasury Transactions 2019-2025

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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 Z D R A V A All 627,914,556.00 76 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 Kucove (0217) Z D R A V A Kuçove 1,866,317 2024-12-26 2024-12-30 108821240012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001 rikonst.rruga Ndreko Nakuci fat 690 dt.27.08.2024 likujdim pjesor kontr.2145 dt.21.06.2023 bashkia
    Bashkia Kucove (0217) Z D R A V A Kuçove 92,261 2024-12-26 2024-12-30 108921240012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001 rikonst.rruga Luan Qafzezi fat 1133 dt.27.12.2023 likujdim pjesor kontr.2145 dt.21.06.2023 bashkia
    Bashkia Kucove (0217) Z D R A V A Kuçove 1,731,446 2024-12-26 2024-12-30 109021240012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001 rikonst.rruga Luan Qafzezi fat 690dt.27.08.2024 likujdim pjesor kontr.2145 dt.21.06.2023 bashkia
    Bashkia Kucove (0217) Z D R A V A Kuçove 3,959,204 2024-12-27 2024-12-30 109121240012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rikonst.rruga Ferit Cela fat 690 dt.27.08.2024 likujdim pjesor kontr.2145 dt.21.06.2023 bashkia
    Drejtoria e Arkivave Shtetit (3535) Z D R A V A Tirane 8,679,537 2024-12-27 2024-12-30 53710200012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1020001 Dr.Pergj. Arkivave 2024, rikonstr. i pjesshem i godinave DPA, U P dt 04.03.2024, ft of dt 07.03.2024, nj ft dt 14.06.2024, Kontrate nr 1990/80 dt 10.07.2024, ft 948/2024 dt 17.12.2024, situac. nr 1 dt 06.08.2024-16.12.2024
    Nd-ja Komunale Banesa (0217) Z D R A V A Kuçove 998,400 2024-12-27 2024-12-30 31021240042024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2124004 marrje mjeti me qera  fat 1003 dt.27.12.2024 kontr.1334 dt.14.04.2023 nd komunale kucove
    Fondi i Zhvillimit Shqiptar (3535) Z D R A V A Tirane 43,830,000 2024-12-20 2024-12-26 85410560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat.Mbesht.real.proj.bashk.kontrib.perbashk.lot 1 faza III,IVR 24/P-285,dt.02.12.24,fat.nr.911/24,dt.10.12.24,sit 1 dt.10.12.24
    Bashkia Bajram Curri (1836) Z D R A V A Tropoje 9,500,000 2024-12-24 2024-12-26 PT37921450012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tropoje Sistemim Asfaltim LAgjia Dardania Kontrate date 24.02.2023 situacion perfundimtare r ft nr 485 dt 31.05.2024akt marrje date 15.04.2024 akt kolaudim date 1.04.2024
    Bashkia Lushnje (0922) Z D R A V A Lushnje 3,714,281 2024-12-18 2024-12-19 108721290012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje,Sa lik.Kont.nr.11407,dt.28.12.2022 Rehabilitim i palestres Shkoll.Foto Puka,lik.pjes.fat.nr.851,dt.18.10.2023,Sit.perf.dt.2.10.2023,Akt.kolau.dt.2.10.23,Pcv perkoh.mar.drz.dt.30.10.23,Shk.gr.monit.nr.9282,dt.12.11.24
    Bashkia Ura Vajgurore (0202) Z D R A V A Berat 5,773,226 2024-12-18 2024-12-19 72021670012024 Shpenz. per rritjen e AQT - ndertesa administrative 2167001 Bashkia Dimal pagese kontrate 2638 dt 13.12.2023,up nr.2368, dt.28.08.2023,akt kolaud 2261/1, dt.14.11.2024,pmd 2261/2, dt.12.12.2024,certif md 2261/4, dt.13.12.2024,situacion perfundi,fat nr.921, dt.12.12.2024,kusht banim kom.pafar
    Bashkia Kucove (0217) Z D R A V A Kuçove 2,148,288 2024-12-18 2024-12-19 105721240012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 permiresimi i banesave ekzistuese kom te varfra fat nr 946/2024 dt 16.12.2024  kontr nr 3571 dt 23.10.2024
    Bashkia Kucove (0217) Z D R A V A Kuçove 16,661,007 2024-12-18 2024-12-19 105621240012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2124001 permiresimi i banesave ekzistuese kom te varfra fat nr 946/2024 dt 16.12.2024  kontr nr 3571 dt 23.10.2024
    Bashkia Ura Vajgurore (0202) Z D R A V A Berat 358,755 2024-12-16 2024-12-17 71421670012024 Shpenz. per rritjen e AQT - ndertesa administrative 2167001 Bashkia Dimal pagese  urdhe prok 2368 dt 25.08.2023 njoftim fitues2638/28 dt 11.12.2023 kontrat 2638/31 dt 13.12.2023 fat 1132dt 27.12.2023 situac1 permiresim kushte banimi per komunitet e pafavorizuar
    Bashkia Roskovec (0909) Z D R A V A Fier 4,355,074 2024-12-12 2024-12-16 47721130012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2113001 Bashkia Roskovec, Sit.Perfu.objekti "Nderti catie Shkolla "Alush Grepeka" Kontrata nr.2351 dt.06.04.2023 fatura nr.994 dt.07.12.2023, Akt-kolaud dt.12.12.2023 Certifik e marje proviz dt.12.12.2023
    Bashkia Polican (0232) Z D R A V A Skrapar 2,289,719 2024-12-13 2024-12-16 70721400012024. Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2140001 Shpenzim  per 5 % garanci difektesh per Objektin Rikonstruksion i shkolles se mesme M Kondi  Urdher per cngurtesim nr 282 dt 27.06.2024 Certifikata perfundimtare e garancise 1677 dt 18.07.2024 Pv koal dt 26.05.2024
    Bashkia Polican (0232) Z D R A V A Skrapar 392,825 2024-12-13 2024-12-16 70721400012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2140001 Shpenzim  per 5 % garanci difektesh per Objektin Rikonstruksion i shkolles se mesme M Kondi  Urdher per cngurtesim nr 282 dt 27.06.2024 Certifikata perfundimtare e garancise 1677 dt 18.07.2024 Pv koal dt 26.05.2024
    Bashkia Polican (0232) Z D R A V A Skrapar 992,446 2024-12-12 2024-12-13 70221400012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2140001 Shpenzim  per 5 % garanci difektesh per Objektin Rikonstruksion dhe rehabilitim i rrugeve Varrezat e vjetra  Urdher per cngurtesim nr 520 dt 27.11.2024 Certifikata perfundimtare e garancise 2787/1 dt 27.11.2024 Pv koal dt 09.10.2024
    Bashkia Vore (3535) Z D R A V A Tirane 5,025,694 2024-11-27 2024-12-02 72221650012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bash Vore,lik ndertim shk 9-vjeçare Picar,( fonde rindertimi )urdher kryet nr 2 dt 2.2.2024,vazhd kontrate  3483/10 dt 13.09.2022,situac nr 4 dt 12.02.2024,dif fature fat 119 dt 12.02.2024,proc verb perkohshem dorezimi dt 12.2.2024
    Bashkia Cerrik (0808) Z D R A V A Elbasan 20,000,000 2024-10-24 2024-10-25 52821100012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2024Bashkia Cerrik 2110001 reabilitim kanalesh nja Gostim U-p nr133 dt02.05.2024njoftim fituesidt03.07.2024kontrat dt.17.07.2024vendim i komisionit dt18.06.2024situacion nr1 fature nr.819/2024 dt.15.10.2024
    Bashkia Kucove (0217) Z D R A V A Kuçove 6,340,126 2024-10-21 2024-10-23 86521240012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rikonst.rruga Ferrit Cela fat 690 dt.27.08.2024 kontr.2145 dt 21.06.2024 bashkia