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

  • Institution List
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  • Supplier 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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 52,388,022,134.00 4,737 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 Lac (2019) ARB & TRANS-2010 Laç 123,523,843 2025-01-08 2025-01-09 287021260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin .Rindertim ne truallin ekzistues te 2 njesi banimi Pallati nr 5 dhe 6 Laç kontrate nr 5822/30dt 17.07.2023.Fature nr 181/2024 dt 27.08.2024.Situacion nr 1 dhe progresiv.UB 7754.
    Bashkia Lac (2019) KUPA Laç 21,082,387 2025-01-08 2025-01-09 286621260012024 Te tjera transferime korrente Bashkia Kurbin.Rindert.ne truallin ekzistues te dy njesi banimi.(Pallati nr 3 dhe nr 4 Laç) ne kuader te proç.rindert.kontrate nr 5876/27 dt 19.04.2023.Fature nr 68/2024 dt 29.08.2024.Situacion nr 3.UB 7707.
    Bashkia Lac (2019) KUPA Laç 17,145,157 2025-01-08 2025-01-09 286721260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin.Rindert.ne truallin ekzistues te dy njesi banimi.(Pallati nr 3 dhe nr 4 Laç) ne kuader te proç.rindert.kontrate nr 5876/27 dt 19.04.2023.Fature nr 111/2024 dt 10.10.2024.Situacion nr 4.UB 7707.
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 2,047,282 2025-01-08 2025-01-09 218821180012024 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER URAN AQIF DERMYSHI DS4 40%,  VKM NR 205 DT 25.03.2021 MEMO NR 6460 DT 31.12.2024
    Bashkia Kavaja (3513) NG STRUCTURES Kavaje 50,350,000 2025-01-08 2025-01-09 217621180012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE KONTRATE NR 14/2 DT 23.01.2023 RINDERTIM KOPESHT CERDHE FSHATI LUZ UP NR 408 DT 02.12.2022 FATURE NR 67 DT 17.09.2024 SITUACION PUNIMESH NR 2
    Bashkia Berat (0202) 2D&P HSA Studio Berat 694,166 2025-01-08 2025-01-09 101121020012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001  bashkia berat pagese urdher prok 44 dt 26.08.2024 ftesa per oferte 28.08.2024 kontrata 4648/1 dt 03.09.2024 fat 22/2024 dt 05.10.2024 kolaud obj; rindert i shkolles babe dud karbunara
    Bashkia Lac (2019) KUPA Laç 21,245,367 2025-01-07 2025-01-08 286221260012024 Te tjera transferime korrente Bashkia Kurbin .Rind.ne truallin ekzist.te dy njesi banimi pallat 1 dhe 2 ne kuader te proc.te rindert.Kontrate nr 5877/27 dt 19.04.2023.Fature nr 47/2024 dt 10.07.2024.Situacion nr 2.Ub 7706.
    Bashkia Lac (2019) KUPA Laç 12,464,393 2025-01-07 2025-01-08 286521260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin .Rind.ne truallin ekzist.te dy njesi banimi pallat 1 dhe 2 ne kuader te proc.te rindert.Kontrate nr 5877/27 dt 19.04.2023.Fature nr 120/2024 dt 28.10.2024.Situacion nr 5.Ub 7706.
    Bashkia Lac (2019) KUPA Laç 19,660,176 2025-01-07 2025-01-08 287121260012024 Te tjera transferime korrente Bashkia Kurbin .Rind.ne truallin ekzist.te dy njesi banimi pallat 1 dhe 2 ne kuader te proc.te rindert.Kontrate nr 5877/27 dt 19.04.2023.Fature nr 18/2024 dt 10.04.2024.Situacion nr 1.Ub 7706.
    Bashkia Lac (2019) KUPA Laç 33,834,320 2025-01-07 2025-01-08 286321260012024 Te tjera transferime korrente Bashkia Kurbin .Rind.ne truallin ekzist.te dy njesi banimi pallat 1 dhe 2 ne kuader te proc.te rindert.Kontrate nr 5877/27 dt 19.04.2023.Fature nr 84/2024 dt 10.09.2024.Situacion nr 3.Ub 7706.
    Bashkia Lac (2019) KUPA Laç 10,043,785 2025-01-07 2025-01-08 286421260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin .Rind.ne truallin ekzist.te dy njesi banimi pallat 1 dhe 2 ne kuader te proc.te rindert.Kontrate nr 5877/27 dt 19.04.2023.Fature nr 115/2024 dt 10.10.2024.Situacion nr 4.Ub 7706.
    Bashkia Berat (0202) HE&SK 11 Berat 1,545,975 2025-01-06 2025-01-08 101221020012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001  bashkia berat pagese  urdher prok 30 dt 19.09.2022 njoftim fituesi 04.10.2022 kontrat mbikeqyrje 5242 dt 17.10.2022 situacion 2 fat 34 dt 22.10.2024  mbikeqyrje punimi objekt rindertim i shkolles se mesme babe dud karbunara
    Instituti i Studimeve te Krimeve te Komunizmit (3535) Idealdevs Corporation Tirane 495,003 2025-01-06 2025-01-07 24610920012024 Sherbime te tjera 1092001 I S K K 2024, rindertimi i faqes se web, up nr 10 dt 6.11.24, ft of nr 164/6 dt 7.11.24, njoft fit nr 164/9 dt 12.11.24, kontr nr 164/10 dt 15.11.24, fat nr 38 dt 19.12.24, pv md nr 164/14 dt 19.12.24
    Bashkia Kruje (0716) ERALD-G Kruje 802,065 2024-12-31 2025-01-06 125021230012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2024 Bashkia Krujë  Kontrate mbikqyrje per objektin Riforcim i njesive individuale te banimit ne ndertesa,te cilat do te rikonstruktohen ne kuader te procesit te rindertimit kontrate nr 6474 30.09.2022  lik i fat nr 71/2024 dt 05.11.2024
    Bashkia Lac (2019) G. P. G. COMPANY Laç 2,900,518 2024-12-30 2024-12-31 283021260012024 Te tjera transferime korrente Bashkia Kurbin.Rindert.shkolla 9 vjeçare Gjon Gjonaj.Kontrate nr 6879/27 dt 19.02.2021.Fature nr 289/2024 dt 26.12.2024,situacion perfundimtar.Akt marrje paraprake ne dorezim nr 6226/1 dt 17.12.2024.
    Bashkia Durres (0707) BANKA CREDINS Durres 1,341,931 2024-12-26 2024-12-30 146921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt 26.11.2019 Likujdim Granti DS 5
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,045,343 2024-12-27 2024-12-30 165421270012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG GRANT RINDERTIMI  VKM 149 DT 10.03.2021,AKT KONTROLLE 1/2/3/4 DT 15.12.2024,SITUACION PUNIMESH LEJE NDERTIMI  NR 16412/5 DT 01.12.2023,VENDIM NR 421 DT 13.07.2023,KONFIRMIM I PERFUNDIMIT FAZES KARABINA DT 19.12.2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,341,931 2024-12-26 2024-12-30 147021070012024 Te tjera transferta tek individet 2107001/Bashkia dURRES gRANTYI I rINDERTIMIT BANESA INDIVIDUALE NGA TERMETI I DT 26.11.2019 lIKUJDIM Granti DS 5
    Bashkia Shijak (0707) "SHKELQIMI 07" Durres 10,172,382 2024-12-27 2024-12-30 53821080012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2108001 / BASHKIJA SHIJAK / TDO 0707/ FAT 281 KONT 3796 DT 03.06.2022 RINDERTIM PALLATI KULTURES
    Bashkia Kamez (3535) Engineering Consulting Group Tirane 470,353 2024-12-27 2024-12-30 179521660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024  kolaudim  punimesh  rindertim shkolla 9 vjecare Halit Coka up nr 434  dt 17.012024  kont nr 9434/1  dt  31.01.2024 2024  Fat Nr 96    dt 12.08.2024 sit dt 12.08.2024. akt kol  dt 12.06.2024