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 19,161,500 2019-05-07 2019-05-08 39721660012019 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez -Ndertim shkolla 9 vjecare Frutikukltur kont ne vazhdim nr 4875 dt 12.09.2018 sit.3 dt 03.04.2019 fat nr 7 dt 03.04.2019 seria 67990709 mbajtur 5% ngurtesim garanci punimesh
    Bashkia Bilisht (1505) 4 A-M Devoll 22,547,838 2019-05-03 2019-05-06 23121050012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER 4 A-M PER RIKONSTRUKSION SHKOLLA 9 VJECARE D AGOLLI SITUCION NR 1 DHE 5% NR KONTARTE 39 DT 27.12.2018 NR FAT 25 DT 24.04.2019
    Komisioni i Prokurimit Publik (3535) 4 A-M Tirane 2,704,798 2019-04-24 2019-04-25 10210900012019 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001,KPP, lik KTHIM TR EKONOMIKE , URDHER NR 70 DT 8.03.2019 , V KPP NR 107 DT 25.02.2019
    Bashkia Bajram Curri (1836) 4 A-M Tropoje 16,836,117 2019-04-24 2019-04-25 PT24821450012019 Shpenz. per rritjen e AQT - ndertesa shkollore BAshkia Tropoje Rikonstruksion i shkolles se mesme Asim Vokshi diference fature 25 dt 28.12.2018 ft 3 dt 10.01.2019akt marrje dorezim date 17.04.2019 akt kolaudim date 18.02.2019 situacion perfundimtar
    Komisioni i Prokurimit Publik (3535) 4 A-M Tirane 280,628 2019-04-23 2019-04-24 2510900012019 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001,KPP, lik kthim tr ekonomike , urdher i brenshem nr 530 dt 31.12.2018 , v kpp nr 858 dt 19.12.2018
    Bashkia Bajram Curri (1836) 4 A-M Tropoje 6,426,379 2019-04-23 2019-04-24 24921450012019 Shpenz. per rritjen e AQT - ndertesa shkollore BAshkia Tropoje Rikonstruksion i shkolles se mesme Asim Vokshi diference fature 25 dt 28.12.2018 ft 3 dt 10.01.2019akt marrje dorezim date 17.04.2019 akt kolaudim date 18.02.2019 situacion perfundimtar
    Bordi i Kullimit Lezhe (2020) 4 A-M Lezhe 1,261,200 2019-04-17 2019-04-19 9810050742019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005074 DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG 5%GARANCI PUNIMESH SIPAS URDHER NR 11 DT 06.03.2019,AKT KOLAUDIM DT 13.09.2017,AKTMARRJE NE DOREZIM DT 13.03.2019 PER OBJEKTIN SKEMA EUJITESE E FUSHES SE MILOTIT,MAMURRASIT,DROJES
    Bordi Rajonal i Kullimit Durres (0707) 4 A-M Durres 18,734,784 2019-04-17 2019-04-18 7610050682019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DREJTORIA E UJITJES DHE E KULLIMIT DURRES /1005068FAT 02 CERT PERK MARRJES DORZIM DT 17.03.2019 P/VERB KOLAUDIMI 17.03.2019 KONT 407/14 DT 08.11.18
    Bashkia Lezhe (2020) 4 A-M Lezhe 4,560,000 2019-03-20 2019-03-25 41821270012019 Shpenz. per rritjen e AQT - terrenet sportive BASHKIA LEZHE LIK FAT.17 DT.12.12.2018,URDH PROK NR.26 DT.26.07.2018,SITUAC NR.1 URDH PROK NR.26 DT.26.07.2018,SIPAS KONTR.6808/3 DT.02.10.2018 NDERT I PALESTRES SHK N.TEREZA
    Bashkia Lezhe (2020) 4 A-M Lezhe 7,324,316 2019-03-20 2019-03-25 41721270012019 Shpenz. per rritjen e AQT - terrenet sportive BASHKIA LEZHE LIK FAT.16 DT.12.12.2018(PER DIFER),URDH PROK NR.25 DT.26.07.2018,SITUACION NR.1 SIPAS KONTR.6807/3 DT.02.10.2018 REHABIL I AMBJENT SPORTIVE DHE RIKON SHKOLLE MB "KARL GEGA" BALLDRE
    Bashkia Tirana (3535) 4 A-M Tirane 6,372,155 2019-03-07 2019-03-08 75321010012019 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101001 Bashkia Tirane Modernizim i dhomes se serverave Shkresa 39264/1 dt 26.10.2018 Kont 26852/7 dt 21.09.2018 sit 2 date 22.11.2018 fat 54990603 dt 22.11.2018
    Bashkia Tirana (3535) 4 A-M Tirane 11,260,396 2019-03-07 2019-03-08 75221010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Modernizim i dhomes se serverave Shkresa 39264/1 dt 26.10.2018 Kont 26852/7 dt 21.09.2018 sit 1 dt 22.10.2018 fat 54736190 dt 22.10.2019 pv 22.10.2018
    Bashkia Tirana (3535) 4 A-M Tirane 47,275,007 2019-03-07 2019-03-08 75021010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikons i infrast rrugore te bllokut 3 Deshmoret AJegeni Shkresa 21473 dt 14.06.2018 Kont ne vazhdim 10207/6 dt 06.06.2017 sit 2 dt 03.05.2018 fat 54736156 dt 03.05.2018
    Bashkia Tirana (3535) 4 A-M Tirane 3,724,993 2019-03-07 2019-03-08 75121010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikons i infrast rrugore te bllokut 3 Deshmoret AJegeni Shkresa 21473 dt 14.06.2018 Kont ne vazhdim 10207/6 dt 06.06.2017 sit 3 dt 30.07.2018 fat 54736083 dt 30.07.2018
    Komisioni i Prokurimit Publik (3535) 4 A-M Tirane 280,628 2019-02-13 2019-02-15 2510900012019 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001,KPP, lik kthim tr ekonomike, urdher nr 530 DT 31.12.2018 , V KPP NR 858 DT 19.12.2018
    Bashkia Durres (0707) 4 A-M Durres 800,000 2019-01-28 2019-01-29 6021070012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala DHENIE GARANCI PER KO.05/10 10.07.2013,RIK.RRG.ARAPAJ-KODER-RRASHBULL-XHAFZOTAJ.AKT.KOLAUD.07.04.2014,AFATI 12 MUAJ /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Lezhe (2020) 4 A-M Lezhe 9,500,000 2019-01-11 2019-01-15 191721270012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG PJESERISHT FAT NR 16 DT 12.12.2018,SITUACION PUNIMESH NR 1,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 Bajram Curri (1836) 4 A-M Tropoje 11,374,992 2018-12-28 2019-01-14 89921450012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BAshkia Tropoje fature nr 25 dt 28.12.2018 seri 67990627 e Rikonstruksion i Shkolles Asim Vokshi Bajram Curri kontrate dt 21.09.2018 njoftim kontrate dt 17.09.2018 situacion pjesor nr 2 shkrese 22452/79 dt 31.12.18 prot dt 9.1.2019
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 24,972,000 2019-01-07 2019-01-14 145710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 11842/1 dt. 26.12.2018 Sit Nr. 1 Fat Nr. 23 dt. 26.12.2018 ser 67990625 Kontrata Nr.6882 dt. 04.12.2018 Njoftim i Lidhjes se Kontrates Buletini nr.50 dt 17.12.2018
    Laboratori i barnave (3535) 4 A-M Tirane 17,790,650 2018-12-28 2019-01-09 25710130562018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013056 AKBPM rikonstruksion godine up 11 dt 30.04.2018 kontr 3875/99 dt 26.10.2018 fat 67990623 dt 24.12.2018 sit punimesh dt 27.12.2018