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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ULZA All 2,186,412,916.00 121 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 Mat (0625) ULZA Mat 6,051,500 2024-03-12 2024-03-18 19821320012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Situac.Perf.Dt.19.09.2023 Objektit 'Rik.Shk.Mustafa Gjestila Burrel'.Urdh.Prok.Nr.569 Dt.10.08.2022.Kontr.Nr.4392 Prot.Dt.14.10.2022.Dif.Fat.Nr.128/2023 Dt.18.12.2023.Akt-Kol.Dt.08.12.2023.Certif.perk.Dt.21.12.2023
    Bashkia Lac (2019) ULZA Laç 30,982,948 2024-02-13 2024-02-15 34121260012024 Te tjera transferime korrente Bashkia Kurbin.Rikonstruk.i i shkolles 9-vjeçare Milot,kontrate nr 7462/29 dt 06.06.2022,fature nr.4/2024 dt 09.02.2024.situacion nr 4 ub 7413.
    Bashkia Lac (2019) ULZA Laç 666,804 2024-02-13 2024-02-14 31821260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin.Rikonstruksion i shkolles 9-vjeçare Milot,kontrate nr 7462/290dt 06.06.2022,fature nr 100/2023 dt 20.11.2023,situacion nr 3 .ub 7413.
    Bashkia Rreshen (2026) ULZA Mirdite 4,892,973 2024-02-08 2024-02-09 11221330012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite(2133001) PAGUAR 5% GARANCI OBJEKTI RIKONSTR I OJEKTEVE ARSIMORE QYTETI RRESHEN URDHER NR 459 DT 20.12.23,P-V MARRJE DORZIM PERHERSHEM NR 334 DT 24.01.2024,AKT -KOLAUDIM DT 28.10.2022.
    Bashkia Rreshen (2026) ULZA Mirdite 17,915,132 2024-02-08 2024-02-09 11321330012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite(2133001) PAGUAR 5% GARANCI OBJEKTI RIKONSTRUKS RIPARIM MJEDISE BASHKEPRONESI OSE TE PERBASHKETA PALLAT QYTETI RRESHEN URDHER NR 458 DT 20.12.23,P-V MARRJE DORZIM PERHERSHEM NR 336 DT 24.01.2024,AKT -KOLAUDIM DT 27.10.2022.
    Komisioni i Prokurimit Publik (3535) ULZA Tirane 333,330 2024-02-06 2024-02-07 3810900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br nr 776 dt 29.12.2023 , vendim KPP nr 1341/2023 dt 20.12.2023
    Ndermarrja punetoreve nr. 3 (3535) ULZA Tirane 7,581,234 2024-01-12 2024-01-15 64121011562023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101156-DPOP 2023-mirmb e thelle terreneve jashme sportive up 3231/1 dt 29.8.2023 njoft fit 3231/7 dt 4.10.2023 kontr 3231/9 dt 23.10.2023 ft 129 dt 19.12.2023 sit 1 dt 12.12.2023
    Fondi i Zhvillimit Shqiptar (3535) ULZA Tirane 7,666,166 2024-01-12 2024-01-15 98110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik.fat.,Nderhyrje rigjenerimi urban fshatra potencial turistik,GOA/P-100F-190,dt.15.12.2022,fat.132/23,dt.20.12.23,sit 6 dt.01.11.23-20.12.23
    Bashkia Tirana (3535) ULZA Tirane 50,454,869 2023-12-28 2024-01-10 606321010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 2 ndrt god 7 seksion B Ngrt Gar Kontrate ne vazhdim nr 9349/4 date 05.03.2021 Situacion nr 2 date 01.06.2023 Fature nr 58/2023 date 02/06/2023 Vkb 136 dt 22.12.2023
    Fondi i Zhvillimit Shqiptar (3535) ULZA Tirane 56,840,290 2024-01-04 2024-01-09 102110560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. Lik.fat,Kont.Vazhd.Rindertimi banesave individuale,GOA2020/P Rindertim 247,dt.18.12.2020,fat.136/2023,dt.27.12.2023,sit 10 dt.13.05.23-25.12.23
    Bashkia Tirana (3535) ULZA Tirane 53,494,788 2023-12-29 2024-01-09 606421010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik pjes sit 3 Godina 7 seksioni B Kont ne vazhd 9349/4 dt 05.03.2021 sit 3 dt 16.09.2023 Fat 98/2023 dt 15.11.2023 pjesore
    Bashkia Mat (0625) ULZA Mat 12,674,164 2023-12-29 2024-01-03 142621320012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Situac.Perf.Dt.19.09.2023 Objektit 'Rik.Shk.Mustafa Gjestila Burrel'.Urdh.Prok.Nr.569 Dt.10.08.2022.Kontr.Nr.4392 Prot.Dt.14.10.2022.Dif.Fat.Nr.128/2023 Dt.18.12.2023.Akt-Kol.Dt.08.12.2023.Certif.perk.Dt.21.12.2023
    Bashkia Lezhe (2020) ULZA Lezhe 28,529,199 2023-12-29 2024-01-03 174021270012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK PJESOR I FAT 29 DT 02.03.2023,URDHER PROK NR 9 DT 22.04.2022,NJ FITUESI 6167/15 DT 14.09.2022,KONTRATE 6167/17 DT 04.10.2022,SITUACION NR 2 SISTEMIM DHE ASFALTIM I RRUGEVE RURALE&URBANE NE TERRITORIN E BASHKISE LEZHE
    Bashkia Rreshen (2026) ULZA Mirdite 589,700 2023-12-28 2023-12-29 133221330012023 Shpenz. per rritjen e AQT - terrenet sportive 21330012023 BASHKIA MIRDITE TVSH PUNIMESH KENDI I LORAVE CERTAFIKATE MARRJE PERFUNDIMTARE E PERKOHSHME NE DORZIM NR 4190 DT 08.11.2023 FAT NR 76 DT 24.08.2023.
    Bashkia Mat (0625) ULZA Mat 18,090,195 2023-12-27 2023-12-28 143521320012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac.Nr.2 progr. Dt.03.11.2023-26.12.2023 te Objektit 'Rik.Shk.e Mesme Pjeter Budi dhe terrene sportive'.Urdh.Prok.Nr.363 Dt.08.08.2023.Kontr.Punime Nr.5296 Prot.Dt.04.10.2023.Fat.Tat.Nr.135/2023 Dt.26.12.2023.
    Bashkia Rreshen (2026) ULZA Mirdite 21,130,813 2023-12-21 2023-12-22 124621330012023 Shpenz. per rritjen e AQT - ndertesa administrative 21330012023 BASHKIA MIRDITE rikonstuks e riparim mjedise dif fat nr 22 dt 28.02.2023 situacion nr 4
    Bashkia Rreshen (2026) ULZA Mirdite 21,712,489 2023-12-20 2023-12-21 125221330012023 Shpenz. per rritjen e AQT - ndertesa administrative 21330012023 BASHKIA MIRDITE RIKONSTRUKS DHE RIPARIM MJEDISEVE TE PERBASHKETA SIT NR 5 ,FAT NR 47 DT 02.05.2023.
    Bashkia Rreshen (2026) ULZA Mirdite 16,414,020 2023-12-20 2023-12-21 125821330012023 Shpenz. per rritjen e AQT - ndertesa administrative 21330012023 BASHKIA MIRDITE RIKONSTRUKS DHE RIPARIM MJEDISEVE TE PERBASHKETA SIT PERFUNDIMTARE,AKT KOLAUDIM DT 23.06.2023,CERTAFIKATE 2350 DT 26.06.2023 FAT NR 63 DT 19.06.2023
    Bashkia Rreshen (2026) ULZA Mirdite 55,437,565 2023-12-19 2023-12-20 125721330012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 21330012023 BASHKIA MIRDITErikonstr e riparim mjediseve ne bashkepronesi sit perfundimtare fat nr 64 dt 19.06.2023,akt kolaudim dt 23.06.2023 certafikate marrje dorzim nr 2351 dt 26.06.23.
    Bashkia Rreshen (2026) ULZA Mirdite 49,952,910 2023-12-19 2023-12-20 124721330012023 Shpenz. per rritjen e AQT - ndertesa administrative 21330012023 BASHKIA MIRDITErikonstr e riparim mjediseve ne bashkepronesi FAT NR 27 DT 01.03.2023 SIT NR 2