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
    Autoriteti Rrugor Shqiptar (3535) FRAICOM SERVIZI SRL Tirane 4,749,707 2014-11-24 2014-11-27 118010060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH - Shkresa Nr.8214/1 dt 21.11.14 Sit Nr. 10 Fat Nr. 2 dt 07.11.14 ser 72173211 Kontrata ne Vazhdim 3730/7 Dt 30.07.2010
    Gjykata e rrethit Berat (0202) "FLORJON" SHPK Berat 162,121 2014-11-26 2014-11-27 19410290122014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Gjykata berat per Florjon fat nr 22 kontrata 18.08.2014 1029012
    Bashkia Berat (0202) AURORA KONSTRUKSION Berat 6,068,733 2014-11-26 2014-11-27 68921020012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,likujdim fature nr 17 .dt.31.10.2014
    Komuna Sinje (0202) TOTILA Berat 1,809,738 2014-11-25 2014-11-27 19023060012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) komuna sinje berat lik fat nentor 2014 riparim rruge
    Bashkia Mamuras (2019) JUNIK Laç 10,112,186 2014-11-26 2014-11-27 49021620012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA MAMURRAS LIKUJD FATUREN NR 25 DT 25.11.2013 NR SERIE 11077679 DETYRIM I PRAPAMBETUR KONTRATE NR PROT 364/5 DT 26.08.2013 SITUAC NR 2
    Bashkia Gjirokaster (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 4,227,444 2014-11-26 2014-11-27 49821150012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 BASHKIA GJIROKASTER , LOTI I 3-TE INFRASTRUKTURA RUGORE NE QYTET, SIT NR 3, FATURA NR 15 NR SERIAL 18042865, KONTRATE DT 20.08.2014
    Komuna Kushove (0810) BELADI Gramsh 2,586,802 2014-11-26 2014-11-27 19324380012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2438001 Sa paguar fat.nr.46 dt:22.11.2014 nga Komuna Ksuhove
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 102,777,594 2014-11-24 2014-11-27 115010060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH - Shkresa Nr.7971/1 dt 18.11.14 Sit Nr. 6 fat nr. 9 dt 14.11.14 ser 14870909 Kon Nr. 1181/6 Dt 03.05.13
    Universiteti Aleksander Moisiu (0707) BRUNO SHPK Durres 1,522,265 2014-11-25 2014-11-26 68210111502014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LYERJE GODINE/ UNIVERSITETI "A.MOISIU " DURRES/ KOD 1011150 / TDO 0707/
    Bashkia Gjirokaster (1111) B-93 Gjirokaster 3,621,464 2014-11-24 2014-11-26 49121150012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 BASHKIA GJIROKASTER , RIKONSTRUKSION I SHKOLLES SE MESME SII SHAPLLO, KONTRATE DT 07.11.2014, FATURA NR 33 DT 17.11.2014, NR SERIAL 11903383, SIT NR 1
    Drejtoria Rajonale e Monumenteve te Kultures Durres (0707) MURATI Durres 7,185,936 2014-11-25 2014-11-26 19719810120032014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) TDO 0707/DREJ. RAJ. KULT. KOMBET. /KOD 1012003/RIKOSTR. I MUZEUT ARKEOLOGJIK DRR.
    Bashkia Konispol (3731) MANE/S Sarande 13,036,032 2014-11-26 2014-11-26 25121560012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik nga konispoli fat nr 6 dat 24.11.2014
    Bashkia Konispol (3731) MANE/S Sarande 1,425,270 2014-11-26 2014-11-26 24821560012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik nga konispoli fat nr 4 dat 11.11.2014
    Komuna Bushat (3333) "KARL GEGA KONSTRUKSION" Shkoder 385,927 2014-11-25 2014-11-26 27327640012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNA BUSHAT FT 10173978 DT 28.10.2014
    Komuna Gruemire (3323) BAJRAKTARI IMPEX M.Madhe 1,225,352 2014-11-25 2014-11-26 1446290012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2629001 Komuna Gruemir (lik.fat.152,dt.09.09.2014,ser,15468813)
    Komisariati i Policise NSH Tirane (3535) 4 A-M Tirane 11,483,212 2014-11-25 2014-11-26 19410160122014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Kom.Pol.NSH-se kontrate nr 33/4 dt 30.04.13, urdher 1445 dt 30.06.14, situacion 4 dt 31.10.13, rikonstr ft 12 dt 31.10.13 seri nr 67966064, 5% garanci punimesh
    Komuna Ostren (0603) EGLAND(J96829419D) Bulqize 2,650,681 2014-11-25 2014-11-26 11423170012014/1 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNA OSTREN (2317001) likujdim furnitorin EGLAND G per PO nr.3908.
    Bashkia Kamez (3535) MUCA Tirane 2,726,424 2014-11-25 2014-11-26 48721660012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez detyrime Mob. pall.kult.dhe 5%garanc.kont ne vazhdim 255 prot.01.06.2011 fh.58 dt.29.06.11 proc. verb. m.d dt29.06.2011 fat.05 dt.29.06.2011seria 84656205
    Bashkia Korce (1515) "EUROCOL" Korçe 32,288,582 2014-11-25 2014-11-26 68921220012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE RIKONSTRUKSION SHESHI DHE RRUGICAT TEK KULLA PANORAMA .SHESHI TEK TEATRI FAT 155 DATE 21.11.2014
    Bashkia Mat (0625) KLAJGER KONSTRUKSION Mat 4,348,872 2014-11-24 2014-11-25 52721320012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Burrel (2132001) Lik. Situac. Nr.01 Objekt "Rik. i Fasadave te Pallatave Rruga Kuvendi i Dukagjinit".Fat.Nr.192 Dt.10.11.2014 Kontr. Punime Nr.1543 Prot. Dt.14.10.2014 Urdh. Prok. Nr.98 Dt.21.08.2014.