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

  • Institution List
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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

    Results

    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
    Komuna Lopez (1134) ARET Tepelene 3,625,903 2014-12-31 2014-12-31 76/27870012014. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ft nr 37/19.06.2014 kuz komuna lopes
    Komuna Qender (3737) LEON KONSTRUKSION Vlore 1,191,248 2014-12-30 2014-12-31 32328350012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) K QENDER 2835001 RIKONSTRUKSION FSHATIT KERKOVE
    Komuna Lekas (1515) NIKA Korçe 1,234,564 2014-12-31 2014-12-31 20024970012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOM LEKAS RIKONSTRUKSION SHKOLLA LEKA LIKUJDIM PJESOR FAT 7 DATE 28.08.2014
    Bashkia Gjirokaster (1111) TEA-D Gjirokaster 929,499 2014-12-30 2014-12-31 57321150012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 BASHKIA GJIROKASTER ,RIKONSTRUKSION I VAREZAVE TE DESHMOREVE DHE RRUGA HYRESE, KONTRATE 06.08.2014, FATURA NR 2 DT 20.12.2014, FATURA NR 18365952
    Maternitet Nr.2T. (3535) KEVIN CONSTRUKSION Tirane 3,771,240 2014-12-30 2014-12-31 73810130882014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SUOGJ K.GLIOZHENI RIKONSTRUKSION AMBJENTE VAZHDIM KONTRATE NR, 42/11 DT. 13.08.2013 FAT.88157290 DT. 23.12.2014 SIT.6 DT. 23.12.2014
    Autoriteti Rrugor Shqiptar (3535) FRAICOM SERVIZI SRL Tirane 8,549,909 2014-12-30 2014-12-31 171410060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARSH - Shkresa Nr. 9368/1 dt 26.12.14 Sit Nr. 12 Fat Nr. 4 dt 18.12.14 ser 72173213 Kontrata ne Vazhdim 3730/7 Dt 30.07.2010
    Bashkia Korce (1515) HROMODHOMIA ALBANIA Korçe 380,000 2014-12-30 2014-12-31 81021220012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE VIJEZIMI I RRUGEVE LIKUJDIM PJESOR FAT.32 DATE 29.08.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) A. N. K. Tirane 2,789,216 2014-12-30 2014-12-31 48810060472014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DPUK furnizimi me uje Puke kont va 015.57.18 16.12.2008 sit perfund.16.07.2014 akt kola 25.09.2014 fat 12 s 08859213
    Qarku Durres (0707) LIQENI VII SH.A Durres 7,266,565 2014-12-29 2014-12-30 29029120470012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) TDO 0707/ KESH. QARK. KOD. 2047001/RIK. RR. TUNEL VARREZA .RRASHB.
    Bashkia Mat (0625) CARA Mat 3,991,254 2014-12-29 2014-12-30 59321320012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Burrel (2132001) Lik. Situac. Perf. Objekti "Rik. Blloku Lagj. Pjeter Budi".Fat.Nr.243 Dt.09.12.2014 Kontr. Punime Nr.838 Dt.17.06.2014.
    Inspektoriati Qendror (3535) ALBANIAN CONTRACTING Tirane 2,736,201 2014-12-29 2014-12-30 18210870112014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) INSP QENDR lik sist kondicionimi,urdh prok nr 61 dt 8.09.2014,proc verb dt 9.09.2014,kontr 270 dt 3.11.2014,situacion perfund dt ,fat 68 dt 16.12.2014 seri 16108432,fl hyr nr 27 dt 16.12.2014
    Spitali Psikiatrik Vlore (3737) JUNIK Vlore 10,491,608 2014-12-29 2014-12-30 28710130602014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013060 PSIKIATRI SPITALI RI FAT NR 25 DAT 16.12.2014
    Bashkia Berat (0202) SALILLARI Berat 28,023,821 2014-12-29 2014-12-30 76721020012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,likujdim fature 127 .dt.26.12.2014
    Komuna Roshnik (0202) TOTILA Berat 6,153,412 2014-12-29 2014-12-30 2652310012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Roshnik per Totila ndertim shkolle kontrata 08.10.2014
    Bashkia Vore (3535) BE - IS SH.P.K Tirane 698,136 2014-12-29 2014-12-30 28821650012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vore,lik lyerje,urdh prok nr 160 dt 15.08.2014,njoft fit 160/5 dt 15.9.2014,APP 25.8.2014,kontr 166/6 dt 3.10.2014,fat 381 dt 16.10.2014 seri 11315528
    Bashkia Krume (1812) ''LALA" Has 14,417,146 2014-12-30 2014-12-30 43021170012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1812 bashkia krume ,sa likujdojme fat 69297394 dt 22.12.2011,per infrastrukturen e qytetit krume,faza dyte
    Komuna Luftinje (1134) ARGJIRO BUILLDING Tepelene 1,588,413 2014-12-29 2014-12-30 154/27840012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ura izvor ft 40/22.12.2014 komuna luftinje
    Komuna Milot (2019) ULZA - NDERTIM Laç 17,326,539 2014-12-29 2014-12-30 43225600012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNA MILOT PAGUAR UP NR 03 DT 31.08.2012 KONTRTAE NR 03/4 DT 15.11.2012 FATURE TATIMORE NR 17 DT 02.08.2014 NR SERIE 88942232 SITUAC NR 4
    Komuna Milot (2019) NDREGJONI Laç 22,800,000 2014-12-18 2014-12-30 40625600012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNA MILOT PAGUAR UP NR 08 DT 04.06.2013 NJOFTIM FITUESI DT 10.6.2013KONTRATE NR 08/5 DT 07.08.2014 FATURE NR87 DT 31.05.2014 NR SEIE 85645187
    Komuna Kurvelesh (1134) ARGJIRO BUILLDING Tepelene 570,547 2014-12-29 2014-12-30 129/27860012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) inv depo uji ft nr 36/09.12.2014 komuna kurvelesh