Treasury Transactions

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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 All All 10,565,702,977.00 1,194 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 Elbasan (0808) S I R E T A 2F Elbasan 4,648,060 2014-12-03 2014-12-04 83621090012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Elbasan Ndertim i rruges se re nga kryqezimi i i rr 28 Nentori deri te kryqezimi i rruges Rinia
    Autoriteti Rrugor Shqiptar (3535) "KARL GEGA KONSTRUKSION" Tirane 79,658,948 2014-12-01 2014-12-04 127610060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARSH - Shkresa Nr.8340/1 dt 27.11.14 Sit Nr. 4 Fat 7 5 dt 20.11.14 ser 00073032, fat nr. 3 dt 31.10.14 ser 00073030 Kontrata Nr. 705/6 Dt 22.04.20132.2007
    Bashkia Shkoder (3333) B.M. KONSTRUKSION Shkoder 10,685,768 2014-12-03 2014-12-04 720121410012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA SHKODER ft 068687079 dt 31.07.2013, ft 06867083 dt 31.08.2013, ft 06867095 dt 18.12.2013, likuidim pjesor ft 06867064 dt 15.05.2013
    Bashkia Shkoder (3333) KADIA Shkoder 238,397 2014-12-03 2014-12-04 73821410012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA SHKODER ft 16373783 dt 21.11.2014
    Bashkia Shkoder (3333) GYSI SH.P.K Shkoder 3,269,599 2014-12-03 2014-12-04 74021410012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA SHKODER ft 14665117 dt 19.11.2014
    Komuna Maminas (0707) SHAMO-CONSTRUCTION Durres 2,740,663 2014-12-04 2014-12-04 20823700012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 0707 KOMUNA MAMINAS 2370001 LIK FAT 402 DT 19.11.2014 RIKONSTR. RRUGEVE KOMUNES MAMINAS
    Bashkia Durres (0707) VAGALAT Durres 3,577,987 2014-12-02 2014-12-03 59521070012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001 BASHKIA DURRES sit perf shtese rik kuartalla l 18 faza e dyte fat nr 127 dt 12.11.2014
    Drejtoria Rajonale e Monumenteve te Kultures Durres (0707) FUSHA Durres 6,650,190 2014-12-02 2014-12-03 20220310120032014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) TDO 0707/DREJ. RAJ. KULT. KOMBET. /KOD 1012003/REHABILITIM I HAPESIRES PRANE UNIVERST TE TIRANES
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BE - IS SH.P.K Tirane 6,002,360 2014-12-02 2014-12-03 73610120012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1012001, MIN KLUTURES,punime UP194 dt.31.07 pcv 1 dt.31.07.14; 2 dt.05.08.14 proc.3543 dt.06.08.14 nj.fituesi 3545 dt.06.08.14 kont.3534 dt.06.08.14 UP 237 dt.10.09 shtese kont.4071 dt.11.09.14 ft.380 dt.02.10.14 seri 11315527sit.perf.28.10
    Bashkia Gjirokaster (1111) C O B I A L Gjirokaster 21,332,314 2014-12-03 2014-12-03 50621150012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 BASHKIA GJIROKASTER , SHETITORJA GJIROKAASTER, PARKU I VIROIT,PEDONALE DHE NDRICIM , KONTRATE DT 08.11.2014, FATURA NR 75 DT 19.11.2014, NR SERIAL 70385460
    Bashkia Selenice (3737) HYUNDAI AUTO ALBANIA Vlore 304,570 2014-12-02 2014-12-03 18821590012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BLERJE AUTOVETURE DIFERENCE FATURE BASHKIA SELENICE 2159001 FATURA NR.118 DT.13.08.2014
    Drejtoria e Pergjithshme Detare Durres (0707) UNIVERS SERVIS Durres 289,560 2014-12-02 2014-12-03 23610060982014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006098 DREJT PERGJ DETARE RIPARIM SKAFI
    Komuna Arren (1818) NDREGJONI Kukes 2,435,346 2014-12-02 2014-12-03 51550012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2550001 Komuna Arren Rik. shkolles 9/vjecare Arren fat 58 dt 01.12..2014
    Komuna Vreshtas (1515) ALDOK Korçe 1,036,345 2014-10-03 2014-12-03 19725010012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNA VRESHTAS SISTEMIM SHESHI SHKOLLA PODGORIE FAT NR 15 DAT 31.07.2014
    Bashkia Korce (1515) "EUROCOL" Korçe 34,754,851 2014-12-02 2014-12-03 70321220012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE RIKONSTRUK.SHESHI DHE RRUGICAT TE KULLA, SHESHI TEK TEATRI FAT.170 DATE 01.12.2014
    Bashkia Gjirokaster (1111) BILIBASHI Gjirokaster 712,717 2014-12-03 2014-12-03 51321150012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 BASHKIA GJIROKASTER ,RIKONSTRUKSION I SIMBOLEVE TE LUFTES, FATURA NR 2 DT 21.11.2014, SIT PERFUNDIMTAR, AKT DOREZIMI DHE KOLAUDIMI, NR SERIAL 18419002
    Bashkia Korce (1515) "EUROCOL" Korçe 60,196,052 2014-12-02 2014-12-03 70421220012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE RIKONSTRUK PARKU RINIA FAT.169 DATE 01.12.2014
    Bashkia Permet (1128) ALTEK KONSTRUKSION Permet 8,803,034 2014-12-03 2014-12-03 49521350012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rik.tr.PERMET M991271 B.PERMET
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BE - IS SH.P.K Tirane 30,058,848 2014-12-02 2014-12-03 73410120012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1012001, MIN KLUTURES,punime UP194 dt.31.07 pcv 1 dt.31.07.14; 2 dt.05.08.14 proc.3543 dt.06.08.14 nj.fituesi 3545 dt.06.08.14 kont.3534 dt.06.08.14 UP 237 dt.10.09 shtese kont.4071 dt.11.09.14 ft.381 dt.02.10.14 seri 11315527sit.perf.28.10
    Bashkia Kavaja (3513) ARIFAJ Kavaje 57,887,492 2014-12-03 2014-12-03 65421180012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIJA KJ LIKUIDIM RIKONSTRUKSION SHEHSI ,XHAMIA KUBELIE FAT 46 DT 01.12.2014 KONTRATE 1158/2 DT 07.07.2014