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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All 2 N All 677,603,440.00 211 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
    Spitali Psikiatrik Elbasan (0808) 2 N Elbasan 845,388 2023-11-03 2023-11-06 27210130592023 Shpenzime per mirembajtjen e objekteve ndertimore 1013059 Spitali Psikiatrik Miremb objek ndertimore up nr 73/8 dt.29.09.2021 kont nr 250 dt.15.03.2023 njoft fituesi nr 73/3 dt.26.10.2021 fat nr.90/2023 dt 24.10.2023 Mk nr 73/8 dt.09.11.2021 situac e procesverbal i .marrj.dorz.dt.8.10.2023
    Bashkia Mat (0625) 2 N Mat 440,143 2023-11-03 2023-11-06 112121320012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punimesh obj.'Rikualif.i sheshit e fasadave te Njes.Admin.Lis,Komsi'.Kontr.Nr.1782 Pr.Dt.21.04.2021.Akt-Kola.Dt.15.04.2022.Certif.perk.Dt.29.04.2022.Certif.perf.dorez.Dt.10.07.2023.Kerk.inst.Dt.04.10.2023.
    Aparati Drejt.Pergj.Tatimeve (3535) 2 N Tirane 1,709,856 2023-10-26 2023-10-30 87210100392023 Shpenz. per rritjen e AQT - ndertesa administrative 1010039-Drejt.Pergj.Tatimeve 2023 pages per rikonstr e dr tat Diber up 17086 dt 6.10.2022 kontr 17086/7 dt 7.12.2022 sit perfundimtar 10.3.2023 fat 25 dt 25.4.2023 relacion teknik 2023 akt kolaudimi 20.3.2023 pv kolaudimi lik i mbetur
    Reparti Ushtarak Nr.1001 Tirane (3535) 2 N Tirane 5,563,327 2023-10-23 2023-10-24 70510170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 nd magazine kont vazhd 773/3 dt 14.4.22 sit 27.12.2022 ft 142 dt 27.12.22
    Drejtoria e Arkivave Shtetit (3535) 2 N Tirane 10,450,000 2023-10-20 2023-10-23 51510200012023 Shpenz. per rritjen e AQT - te tjera ndertimore 1020001 Dr.Pergj. Arkivave 2023, lik ft rikonstr god, up nr 143 dt 07.03.2023, njoft fit dt 22.05.2023, kontr nr 1479/16 dt 13.06.2023, ft nr 86/2023 dt 16.10.2023, sit nr 1 dt 19.06.2023-16.10.2023
    Bashkia Kamez (3535) 2 N Tirane 7,138,857 2023-10-18 2023-10-20 137421660012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez rikonstruksion biblioteke up nr 917 dt 31.01.2023 njoftim fituesi nr 3863 dt 09.05.2023 kont nr 3962 dt 12.05.2023 sit dt 15.08.2023 fat nr 81 dt 06.10.2023 akt kolaudim dt 13.10.2023
    Maternitet Nr.2T. (3535) 2 N Tirane 358,440 2023-10-13 2023-10-17 42510130882023 Shpenzime per mirembajtjen e objekteve ndertimore Sp Obst Koço Gliozheni,lik miremb ndertimore,vazhd kontr 145 dt 07.02.2023,sit nr 2 dt 05.10.2023,fat 80/2023 dt 05.10.2023,
    Bashkia Belsh (0808) 2 N Elbasan 5,000,000 2023-09-18 2023-09-19 37121520012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2152001 Bashkia Belsh Rik.rrugës Rrasë-Hysgjokaj,Pajallinj,Beqiraj,Gradishte UP nr.2923/2 dt.03.11.2022,FNjF nr.2923/11 dt.18.01.2023,Kontr nr.2923/12 dt.01.02.2023,Fature nr.73/2023 Situacion pjesor nr.1 dt.01.09.2023
    Ndermarrja Balneare Peshkopi (0606) 2 N Diber 1,188,000 2023-09-14 2023-09-15 7221060142023 Shpenzime per mirembajtjen e objekteve ndertimore 2023,Qendra Balneare Diber 2106014 shpenzim per ndertim tualetesh,ft nr 74/2023 dt 06.09.2023,sit dt 06.09.2023,up nr 08 dt 17.08.2023,fo,njf,pv marrje dorezim
    Bashkia Tirana (3535) 2 N Tirane 3,883,810 2023-09-04 2023-09-11 390821010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likuj rehabil emergj civil mur mbajt me pilota Selite e Vjeter ng grnc Kntr vzhd 42025/44 28.12.22 Prk tend skn USH 1178/2023 sit perf 8.2.23 Akt kol 2.8.23 Fat 70/2023 17.8.23
    Spitali Psikiatrik Elbasan (0808) 2 N Elbasan 779,298 2023-08-16 2023-08-17 19810130592023 Shpenzime per mirembajtjen e objekteve ndertimore 1013059 Spitali Psikiatrik miremb objek ndertimore up nr 73/8dt29.09.2021kont nr 250dt15.03.2023njoft fituesinr73/3dt26.10.2021fat nr 64/2023dt 31.07.2023mk nr 73/8dt 09.11.2021
    Reparti Ushtarak Nr.1001 Tirane (3535) 2 N Tirane 26,230,798 2023-07-18 2023-07-19 46010170092023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009 reparti 1001 2023 rik godine nr 3 kont 4803/3 dt 30.11.22 sit 6.7.2023 ft 62 dt 11.7.2023
    Maternitet Nr.2T. (3535) 2 N Tirane 827,513 2023-07-07 2023-07-12 27710130882023 Shpenzime per mirembajtjen e objekteve ndertimore Sp Obst Koço Gliozheni,lik miremb ndertimore,njoftim kontrate 496 dt 25.03.2022 9 mi Brendshme ), kontr 145 dt 07.02.2023,sit nr 1 dt 15.06.2023,fat 51/2023 dt 15.06.2023,
    Bashkia Belsh (0808) 2 N Elbasan 12,615,626 2023-06-30 2023-07-03 24921520012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2152001 Bashkia Belsh Sistemim asfaltim i rruges Belsh Stanaj,UP nr.1847 dt.24.06.2022,FNjF nr.1847/3 dt.19.09.2022,Kontr nr.1847/5 dt.29.09.2022,Fature nr.49/2023 Situacion nr.3 dt.13.06.2023
    Aparati Drejt.Pergj.Tatimeve (3535) 2 N Tirane 2,485,189 2023-05-26 2023-06-01 44510100392023 Shpenz. per rritjen e AQT - ndertesa administrative 1010039-Drejt.Pergj.Tatimeve 2023 pages pe rikonstr e dr tat Diber up 17086 dt 6.10.2022 kontr 17086/7 dt 7.12.2022 sit perfundimtar 10.3.2023 fat 25 dt 25.4.2023 relacion teknik 2023 akt kolaudimi 20.3.2023 pv kolaudimi
    Bashkia Lushnje (0922) 2 N Lushnje 8,660,519 2023-05-18 2023-05-22 28321290012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje, Sa lik.Kont.Nr.10787,dt.7.12.2022 Rehabilitim i kanaleve te ujerave te larta ne Lgj.Kongresi i Lushnjes,fat.fisk.nr.22,dt.13.4.2023,Situacion pjesor nr.1,U.P.Nr.255,dt.11.10.2022,Form.Njof.Fit.nr.10632,dt.01.12.2022
    Bashkia Tirana (3535) 2 N Tirane 9,879,215 2023-04-18 2023-04-24 117821010012023 Te tjera transferime korrente 2101001 Bashkia Tirane lik rehab emergj civ mbajtes pilot selit vjeter ng garanc up 30752 dt 02.09.22 fnjf 30752/10 dt 24.10.22 kon 42025/44 dt 28.12.22 stc 1 dt 31.01.23 fat 9 dt 09.02.2023
    Bashkia Peshkopi (0606) 2 N Diber 1,235,000 2023-04-18 2023-04-19 26221060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023,Bashkia Diber,rik dhe sistemim rruges SHISH,up nr 57/1 dt 17.12.2021,kontra 1856 dt 30.05.2022,lik pjesor i ft 90/2022 dt 15.09.2022,lik pj i sit,cert e perk,pv marrje parap,pv kolau
    Bashkia Kamez (3535) 2 N Tirane 1,892,358 2023-04-13 2023-04-14 51221660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez 231- sistemim i fushes sportive prane shkolles Arberia vazhdim kont nr 7160 dt 11.08.2022 ft nr 96 dt 26.09.2022 sit dt 26.9.2022 akt kol dt 10.10.2022
    Bashkia Kamez (3535) 2 N Tirane 3,295,134 2023-04-13 2023-04-14 51321660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez 231- sistemim i fushes sportive vazhdim kont nr 7159 dt 11.08.2022 ft nr 95 dt 26.09.2022 sit dt 26.9.2022 akt kol dt 10.10.2022