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
    Komisariati Special "Renea" Tirane (3535) JUNIK Tirane 12,501,605 2014-11-24 2014-11-25 29710160092014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) R.E.N.E.A pagese shpenz objekte dhe garanci 5% kontr 37/5 dt 18.7.12, ft 14 dt 17.11.14 seri 1723480 situacion progresiv, 8
    Komuna Mbrostare (0909) NGRACAN 1934 Fier 1,002,510 2014-11-24 2014-11-25 50124100012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) K Mbrostar Fier 2410001 likujdim fature
    Bashkia Fier (0909) "SHENDELLI" Fier 3,098,718 2014-11-25 2014-11-25 38321110012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001 likujdim fature
    Aparati Drejt.Pergj.Doganave (3535) AUTOLAND Tirane 272,688 2014-11-21 2014-11-25 102010100772014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1010077 DREJT PERGJ DOGANAVE. lik ft mirmb aut, kv dt 29.9.2014, seri 16760818 dt 4.11.2014,
    Komuna Ishem (0707) BESMIR AGASI Durres 1,995,000 2014-11-25 2014-11-25 21021123720012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) TDO 0707/KOM. ISHEM /KOD 2372001/BL. MJETI
    Komuna Fan (2026) KTHELLA Mirdite 3,824,654 2014-11-24 2014-11-24 17926680012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) komuna fane per sistemim asfaltim Ura Knell Q.Fane
    Komuna Shengjergj (3535) GJOKA KONSTRUKSION Tirane 541,100 2014-11-21 2014-11-24 15027990012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Shengjergj ,lik sist rruga Lilaj-Kodra Danges,urdh prok nr 34 dt 14.10.2014,njoft fit 15.10.2014,kontr 706 dt 23.10.2014,situac 11.11.2014,fat 18 dt 11.11.2014 seri 11457618
    Komuna Iballe (3330) DRINI-1 Puke 87,343 2014-11-21 2014-11-24 19727200012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) kodi 2720001 komuna iballe Pukend ujsj kash berish vogel fat.31 dt.18.11.2014
    Komuna Gjegjan (3330) ADOAL Puke 989,309 2014-11-20 2014-11-24 27027180012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) komuna gjegjan puke kodi 2718001 rikonst.rrugash fshati mesul fat.6 dt.06.11.2014
    Komuna Xarre (3731) JODY-KOMPANY Sarande 3,738,790 2014-11-20 2014-11-24 16327340012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIKUJDIM SITUACION PERFUNDIMTAR KANALI USHQYES I REZERVUARIT TE BEZHANIT
    Bashkia Shkoder (3333) "K.M.KONTRUKSION" Shkoder 311,049 2014-11-21 2014-11-24 69021410012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 bashkia shkoder FT 18017905 DT 10.11.2014
    Komuna Voskop (1515) XHENGO SHPK Korçe 3,299,730 2014-11-21 2014-11-24 21525060012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNA VOSKOP FAT.51 DT.31.10.2014 RIKONSTRUKSION SHKOLLA E MESME VOSKOP
    Bashkia Shkoder (3333) LAÇAJ Shkoder 1,471,918 2014-11-21 2014-11-24 67021410012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 bashkia shkoder FT 03647100 DT 29.10.2014,
    Akademia e Fiskultures (3535) JUNIK Tirane 7,359,469 2014-11-21 2014-11-24 31010110482014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) UNIVERSITETI I SPORTEVE RIKONSTRUKSION SHK.12.6.2014,UP21.5.2014,KON.25.10.2013,SIT. 31.10.2014 fat 31.10.2014 s 17234759 raport teknik 7.11.2014
    Bashkia Fushe Kruje (0716) HASTOÇI Kruje 26,000,627 2014-11-24 2014-11-24 65021630012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SA LIK FAT NR 25 DT 21.11.2014 NGA BASHKIA F KRUJE
    Komuna Qender (0909) "SHENDELLI" Fier 1,071,805 2014-11-21 2014-11-24 36824170012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) K/Qender Fier 2417001 likujdim fature
    Komuna Brataj (3737) 2Z KONSTRUKSION Vlore 1,172,912 2014-11-20 2014-11-21 11528370012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) INVESTIME TE BRENDSHME K.BRATAJ 2837001 FAT 23 DT 22.10.2014
    Bashkia Shkoder (3333) KADIA Shkoder 279,699 2014-11-20 2014-11-21 69721410012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 bashkia shkoder FT 16373782 DT 03.11.2014
    Autoriteti Rrugor Shqiptar (3535) ARIFAJ Tirane 6,275,353 2014-11-19 2014-11-21 115910060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH Shkresa Nr.4880/3 dt 19.11.14 Sit No 12 Fat Nr. 42 dt 14.11.14 ser 17898611 Kontrata ne vazhdim 10016/7 Dt 03.02.2009
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 8,537,895 2014-11-20 2014-11-21 11410060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARSH - Shkresa Nr. 7915/1 dt 19.11.14 Sit Nr.2 Fat Nr. 3 dt 30.06.14 ser 15639803 Kontrata ne vazhdim Nr. 1492/4 Dt 08.05.2013