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 NET-GROUP All 731,742,961.00 462 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 Selenice (3737) NET-GROUP Vlore 996,000 2020-07-24 2020-07-28 41921590012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2020 B SELENICE SHERBIM MBIKEQYRJE PER OBJKETIN RIKONSTRUKSION SHKOLLA KOTE DHE VLLAHINE, KONTR NR. 2523, DT. 27.09.2018, UP NR. 119, DT. 30.07.2018, FAT NR. 4, DT. 18.09.2019, SERIA 81818404, STIUACION DT. 17.09.2018
    Komuna Klos (0625) / Bashkia Klos (0625) NET-GROUP Mat 30,000 2020-07-14 2020-07-16 81426540012020 Shpenz. per rritjen e AQT - te tjera ndertimore Bashk. Klos (2654001) Lik. Superv. i Objektit 'Ndertim banesash per familjet ne nevoje' Fat.Tat.Nr.9 Dt.19.02.2020 Situac.Dt.24.01.2020 Akt-Kol.Dt.29.01.2020 Cetif.marre dorez.perk.Dt.03.02.2020.
    Qarku Elbasan (0808) NET-GROUP Elbasan 177,479 2020-07-09 2020-07-10 17620480012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2048001 Keshillli i Qarkut Mbikq. i obj. Rikonstr. i rrug.Koder Sukth Z.Kadastr 3445 Shushice Elb Up nr 105 dt.8.7.19 kontr nr 694 dt 9.8.19 akt kolaudimi dt.6.2.2020 Certifi.marrje dorez. dt 7.5.20 fat nr 22 seri 81818472 dt 28.05.2020
    Bashkia Kamez (3535) NET-GROUP Tirane 341,011 2020-06-12 2020-06-15 48721660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez - Mbikqyres rr. H. Tahsim , up. 184 dt 26.07.2018 pv. 30.07.18 fit. 30.07.18 kont. 4220/2 dt 30.07.18 akt.kol.15.11.2019 sit. 15.11.2019 fat 18 dt 30.05.19 s 67720118
    Bashkia Tirana (3535) NET-GROUP Tirane 15,984,000 2020-06-05 2020-06-09 132121010012020 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim vleresim obj te demtuara nga termeti Konsulenc-Ekspertize godina 20-21 dhe 22-23 RSU nr.1 UP .47277 13.12.19 rap permb 47277/3 17.12.19 Kont 47277/5 18.12.19 fat.81818437 18.02.20 shk 8248/1 28.02.20
    Bashkia Tirana (3535) NET-GROUP Tirane 3,168,000 2020-06-02 2020-06-04 1317210100012020 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim per vleresimi e obj te demtuara nga termeti Konsulenc - Ekspertize Shkolla 9- vjecare Hasan vogli UP 46285 06.12.19 PV 11.12.19 rap permb 46285/3 12.12.19 kont 46285/5 13.12.19 PV 27.12.19 fta.81818436 18.02.2
    Bashkia Gjirokaster (1111) NET-GROUP Gjirokaster 241,380 2020-05-05 2020-05-06 37821150012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2115001 Bashkia Gjirokaster , Kolaudim "Masa inxhinjerike Kodra e Shtufit", faturanr 37 dt 27.02.2019, nr serial 67720187,kontrata 07.02.2019
    Qendra spitalore universitare "Nene Tereza" (3535) NET-GROUP Tirane 41,850 2020-05-05 2020-05-06 79810130492020 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013049-QSUT 2020.231-Kolaudim per Riparim i demt nga termeti sipas kont nr1585/1dt 14.2.20. up nr 1585 dt 14.4.20.akt kolaudim dt 22.4.20.fat nr 15 seri 81818465dt 24.4.20.
    Bashkia Gjirokaster (1111) NET-GROUP Gjirokaster 56,880 2020-05-05 2020-05-06 37921150012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2115001 Bashkia Gjirokaster , Kolaudim "Rikonstruksioni i shkolles Asim Zaneli", fatura nr 36 dt 12.02.2019, nr serial 67720187, kontrata 17.12.2018
    Qarku Elbasan (0808) NET-GROUP Elbasan 102,720 2020-04-28 2020-04-29 8320480012020 Shpenz. per rritjen e AQT - konstruksione te urave 2048001 Keshillli i Qarkut mbikqyrje punimesh rik rrugei UP 102 dt 05.07.2019 kontr 648 dt 12.07.2019 fat 17 dt 20.02.2020 seri 87256866 akt marrje dorezim dt 05.12.2019
    Bashkia Gramsh (0810) NET-GROUP Gramsh 936,960 2020-04-23 2020-04-24 78521140012020 Shpenz. per rritjen e AQ - studime ose kerkime 2114001 up nr.48 dt 01.11.2019,ftese per ofert,njoftim fituesi,fat nr.11 date 25.02.2020,flet hyrje nr.6 date 05.03.2020,kontrate nr.7016 date 12.11.2019
    Bashkia Tirana (3535) NET-GROUP Tirane 109,230 2020-02-25 2020-02-28 54121010012020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2101001 Bashkia Tirane Mbikqyrje punimesh obj Rikost i rreshqitjeve ansore ne rrg M.Deliu UP .21915 27.05.19 PV 11.06.19 rap permb 21915/4 24.06.19 sit 17.12.19 kont 21915/13 27.06.19 fat.81818429 17.12.19
    Bashkia Tirana (3535) NET-GROUP Tirane 144,427 2020-02-21 2020-02-27 50721010012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikqyrje punimesh obj Rikost i shkolles Gustav Majer Sit perf kont 1285/6 15.01.19 fat.81818427 16.12.19
    Bashkia Tirana (3535) NET-GROUP Tirane 182,925 2020-02-20 2020-02-27 50421010012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikqyrje punimesh obj Rikost dhe shtese anesore e Cerdhes nr.8 shk.1711 14.01.2020 sit perf kont 1285/6 15.01.19 fat.81818428 17.12.2019
    Bashkia Tirana (3535) NET-GROUP Tirane 482,400 2020-02-19 2020-02-24 51021010012020 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia tirane Likuidim 40%v studim proj obj rrg paralele Benjamin Kruta shk.39825/4 06.11.19 kont 25809/49 24.07.18 fat.67720104 11.10.18 Pv 11.10.19
    Bashkia Tirana (3535) NET-GROUP Tirane 733,526 2020-02-19 2020-02-24 51121010012020 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Likuidim 60% studim projektim per Rikost i rrg Sabaudin Gabrani dhe Leka i madh kont 9020/22 10.06.19 PV 10.10.19 fat.81818418 05.11.19
    Qendra spitalore universitare "Nene Tereza" (3535) NET-GROUP Tirane 228,000 2020-02-21 2020-02-24 23810130492020 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013049-QSUT 2020.231-kolaudim punimesh sipas up nr 3548/5 dt 29.10.19.kont nr 3548/8 dt 11.11.19.fat nr 26 seri 81818426 dt 13.12.19.akt kolaud dt 13.12.2019
    Bashkia Elbasan (0808) NET-GROUP Elbasan 190,200 2020-02-18 2020-02-19 13821090012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan Mbikq.punimesh per obj."Asfaltim i rr.varrezave Kuqan Nj.Ad.Shirgjan" U.p.2743 dt.4.4.2019 vend.2743/4 dt.10.5.2019 pv.2.5.2019 kont. dt.10.6.2019 Fat.3 dt.1.11.2019 seri 81818453
    Qarku Elbasan (0808) NET-GROUP Elbasan 92,236 2020-02-12 2020-02-13 2920480012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2048001 Keshillli i Qarkut mbikqyrje punimesh rik kati I UP45 05.04.2019 kontr 390 08.05.2019 fat 30 19.12.2019 seri 81818430
    Bashkia Librazhd (0821) NET-GROUP Librazhd 269,316 2020-02-10 2020-02-11 16021280012020 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LIBRAZHD,LIK.FAT.NR.001 DATE 16.10.2019,Kontrate Nr.2751 Prot.dt.13.05.2019 Mbikqyerje punimesh per objektin, Riparim depozite ujesjellesi Vulçan dhe sistemim KUZ fshati Hotolisht,Nj.Adm.Hotolisht.