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 4 A-M All 11,055,567,826.00 422 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 Kamez (3535) 4 A-M Tirane 21,413,600 2019-06-20 2019-06-21 58721660012019 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez Lik Ndertim shkolla 9 vjecare Frutikukltur kont ne vazhdim nr 4875 dt 12.09.2018 sit 4 dt 05.06.2019 fat 679901692 nr 33 dt 05.06.2019
    Bashkia Tirana (3535) 4 A-M Tirane 11,344,842 2019-06-19 2019-06-20 202921010012019 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101001 Bashkia Tirane Modernizimi i dhomes se serverave BT shk.45852/1 26.12.18 kont 26852/7 21.09.18 sit 13.12.18 fat.67990619 13.12.18 FH 92 13.12.18 PV 13.12.18 akt kol 01.02.19
    Bashkia Tirana (3535) 4 A-M Tirane 4,025,129 2019-06-19 2019-06-20 196521010012019 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101001 Bashkia Tirane Modernizimi i dhomes se serverave ne BT garancise shk.43774/1 27.11.18 kont 26852/7 21.09.18 sit 2 22.11.18 fat.54990603 22.11.18 fh 83 22.11.18 PV 22.11.18
    Bashkia Bajram Curri (1836) 4 A-M Tropoje 9,324,085 2019-06-11 2019-06-12 36321450012019 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Tropoje diference fature nr 25 date 28.12.2018 ft 3 dt 10.01.2019 investim tre vjecar up 258 dt 18.11.2018 akt marrje nedorezim date 17.04.2019
    Bashkia Lezhe (2020) 4 A-M Lezhe 328,062 2019-06-10 2019-06-12 85721270012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG PJESERISHT FAT NR 17 DT 12.12.2018,SITUACION NR1,URDHER RPOK NR 26 DT 26.07.2018,KONTRATE NR 6808/3 DT 02.10.2019,NDERTIM I PALESTRES SE SHKOLLES NENE TEREZA
    Bashkia Lezhe (2020) 4 A-M Lezhe 4,560,000 2019-06-10 2019-06-12 85921270012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG PJESERISHT FAT NR 29 DT 17.05.2019,SITUACION NR 2,URDHER RPOK NR 26 DT 26.07.2018,KONTRATE NR 6808/3 DT 02.10.2018,NDERTIM I PALESTRES SE SHKOLLES NENE TEREZA
    Bashkia Lezhe (2020) 4 A-M Lezhe 4,231,042 2019-06-10 2019-06-12 85821270012019 Shpenz. per rritjen e AQT - terrenet sportive BASHKIA LEZHE PAG PJESERISHT FAT NR 29 DT 17.05.2019,SITUACION NR 2,URDHER PROK NR 26 DT 26.07.2018,KONTRATE NR 6808/3 DT 02.10.2018,NDERTIM I PALESTRES SE SHKOLLES NENE TEREZA
    Bashkia Tirana (3535) 4 A-M Tirane 24,120,053 2019-06-10 2019-06-11 194121010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikost bllokut Konferenca Pezes-3Deshmoret-Ali Jegeni shk.43519/1 11.12.18 kont 10207/6 06.06.17 sit 4 06.06.17-10.10.18 fat.54736224 20.10.18 akt marr 21845/2 11.06.18
    Bashkia Bilisht (1505) 4 A-M Devoll 19,145,159 2019-06-07 2019-06-10 32221050012019/ Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER 4 AM PER RIKONSTRUKSION SHKOLAA 9 VJECARE SITUACION NR 2 PLUS 5% NR KONTRATE 39 DT 27.12.2019 FAT 32 DT 03.06.2019 NR 2 NR SHKRESE 1885/1 DT 06.06.2019
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 3,676,348 2019-05-29 2019-06-03 24810060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr 4607 dt 13.05.2019 Sit Nr. 4 Fat Nr. 19 dt 16.03.2018 ser 50469443 Kontrata ne vazhdim Nr. 9515/5 dt 30.11.2017
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,145,759 2019-05-29 2019-06-03 24710060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr 4607 dt 13.05.2019 Sit Nr. 3 Fat Nr. 14 dt 01.03.2018 ser 50469438 Kontrata ne vazhdim Nr. 9515/5 dt 30.11.2017
    Bashkia Tirana (3535) 4 A-M Tirane 72,695,749 2019-05-30 2019-06-03 194021010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikost bllokut Konferenca Pezes -3Deshmoret -A.Jegeni Shk.30359-1 24.09.18 kont 10207/6 06.06.17 sit 3 06.06.17-30.07.18 fat.54736083 30.07.18
    Bashkia Tirana (3535) 4 A-M Tirane 12,316,948 2019-05-30 2019-06-03 193921010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Situacion nr.1 Ndertim i rrugeve pran ish Astirit shk.8938/7 04.03.19 UP 46592 17.12.18 PV 11.02.19 rap permb 8938 22.02.19 kont 8938/3 27.02.19 sit 1 01.04.19 fat.67990707 01.04.19
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 240,834 2019-05-29 2019-06-03 24610060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr 4607 dt 13.05.2019 Diference Sit Nr. 2 Fat Nr. 08 dt 01.02.2018 ser 50469432 Kontrata ne vazhdim Nr. 9515/5 dt 30.11.2017
    Bashkia Lezhe (2020) 4 A-M Lezhe 1,631,418 2019-05-15 2019-05-16 72821270012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG 5% GARANCI PUNIMESH PER OBJEKTIN RIKONSTRUKSION I RRUGES BLINISHT-BAQEL,AKT KOLAUDIM DT 04.05.2017,KONTRATE NR 10102/2 DT 29.12.2016,ÇERTIFIKATE E MARRJES NE DOREZIM DT 21.06.2017,KERKESE NR 134 DT 27.06.2018
    Bashkia Lezhe (2020) 4 A-M Lezhe 1,453,638 2019-05-15 2019-05-16 72721270012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG 5%GARANCI PUNIMESH PER OBJEKTIN REHABILITIM RRUGA BARBULLOJE ,AKT KOLAUDIM DT 04.05.2017,KONTRATE NR 10101/2 DT 29.12.2016,ÇERTIFIKATE E MARRJES NE DOREZIM DT 08.08.2018,KERKESE NR 133 DT 27.06.2018
    Bashkia Patos (0909) 4 A-M Fier 27,030,274 2019-05-10 2019-05-14 21921120012019 Shpenz. per rritjen e AQT - ndertesa shkollore Bshkia Patos 2112001 rik. shkolle" Meleq Qostinishti" UP.28dt.30.07.2018RP.1.10.2018 NJ.F.8.10.2018kont.1726/12 dt.01.11.2018fat.29 seri 67990712 dt.20.04.2019 sit.2 dt.20.04.2019
    Bashkia Lezhe (2020) 4 A-M Lezhe 11,289,373 2019-05-09 2019-05-10 69221270012019 Shpenz. per rritjen e AQT - terrenet sportive BASHKIA LEZHE LIK PJESERISHT FAT NR 6 DT 02.04.2019,SITUACION NR 2,URDHER PROK NR 25 DT 26.07.2018,KONTRATE NR 6807/3 DT 02.10.2018,REHABILITIM I AMBJENTEVE SPORTIVE &RIK I SHKOLLES KARL GEGA BALLDRE
    Bashkia Lezhe (2020) 4 A-M Lezhe 7,199,478 2019-05-09 2019-05-10 69121270012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG PJESERISHT FAT NR 06 DT 02.04.2019,URDHER RPOK NR 25 DT 26.07.2019,KONTRATE NR 6807/3 DT 02.10.2018,SITUACION NR 2,REHABILITIM I AMBJENTEVE SPORTIVE &RIK SHKOLLE KARL GEGA BALLDRE
    Bashkia Kamez (3535) 4 A-M Tirane 1,060,849 2019-05-07 2019-05-08 39921660012019 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez -Ndertim shkolla 9 vjecare Frutikukltur kont ne vazhdim nr 4875 dt 12.09.2018 sit.2 dt 27.12.2018 fat nr24 dt 27.12.2018 seria 67990626 dif. fartura 24 dt 27.12.2018