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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All 2 N All 727,934,691.00 226 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
    Prokuroria e rrethit Lezhe (2020) 2 N Lezhe 92,101 2024-01-09 2024-01-10 23910280172023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala PROKURORIA LEZHE LIK 5%GARANCI PUNIMESH GODINA KURBIN SIPAS FAT 107 DT 15.12.2023,KONTRATE 6551 DT 01.10.2020,AKT KOLAUDIM DT 21.12.2020,AKT MARRJE NE DOREZIM DT 23.12.2020
    Drejtoria e Arkivave Shtetit (3535) 2 N Tirane 18,050,000 2023-12-29 2024-01-03 65510200012023 Shpenz. per rritjen e AQT - te tjera ndertimore 1020001 Dr.Pergj. Arkivave 2023, lik ft rikonstr godine, kontr ne vazhd nr 1479 dt 13.06.2023, ft nr 115/2023 dt 27.12.2023, sit nr 2 dt 17.10.2023-26.12.2023
    Sherbimi i Kontrollit te Brendshem ne MB (3535) 2 N Tirane 15,633,236 2023-12-28 2024-01-03 38810161102023 Shpenz. per rritjen e AQT - ndertesa administrative 1016110 AMP, lik shp ndertesa adm perforcim i godines & shtese, garanci 5%, kontrata vazhd 2695 dt 25.8.2023, situacioni 2 dt 18.12.23, relac teknik 10.11-18.12.23, sipas fat 108 dt 18.12.2023
    Bashkia Peshkopi (0606) 2 N Diber 3,602,370 2023-12-29 2024-01-03 96221060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023, Bashkia Diber, 2106001,rik dhe sistemim asfaltim Shish Unaze,up nr 57/1 dt 17.12.2021,prev,kontr nr 1856 dt 30.05.2022,lik pjesor nr 90/2022 dt 15.09.2022,lik pj i sit per 15.09.2022,p kolaudi
    Reparti Ushtarak Nr.1001 Tirane (3535) 2 N Tirane 18,987,273 2023-12-26 2023-12-27 89510170092023 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 12.12.2023 ft 106 dt 12.12.2023 akt kolaudimi 12.12.2023 certefika e perkohshme mbi marrje ne dorezim 12.12.2023
    Spitali Korce (1515) 2 N Korçe 325,853 2023-12-22 2023-12-26 83610130192023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1013019 DR SPITALORE KORCE LIK 5 PERQIND GARANCI PUNIMESH "RIKONSTRUKSION E PERSHTATJE AMBJENTI MRI" URDHER TITULLARI NR.04 DT 19.12.2023,CERT.MAR.PERF.DORZIM DT.15.12.2023,KONTRATE NR 449 DT 31.03.2021,AKT KOLAUDIMI DT 04.10.2021
    Bashkia Belsh (0808) 2 N Elbasan 3,384,230 2023-12-22 2023-12-26 52721520012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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
    Bashkia Lushnje (0922) 2 N Lushnje 2,473,365 2023-12-15 2023-12-18 85521290012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2129001 Bashkia Lushnje,Lik.perf.Kont.Nr.10787,dt.7.12.2022 Rehab.kanal.ujerave te larta Lgj.K.i Lushnjes,fat.nr.83,dt.13.10.2023,Sit.perfundim.22.12.'22-5.5.'23,Akt.Kol.dt.21.7.2023,Cert.perk.mar.drz.dt.2.9.2023,F.Nj.F.nr.10632,dt.1.12.'22
    Bashkia Fier (0909) 2 N Fier 3,666,688 2023-12-14 2023-12-15 94221110012023 Shpenz. per rritjen e AQT - terrenet sportive NDERTIMI I MINIFUSHAVE PER SHKOLLEN MARK DASHI FAT 96/2023 DT 13/11/2023
    Bashkia Kamez (3535) 2 N Tirane 17,198,465 2023-12-13 2023-12-14 152321660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruga Isa Boletini up nr 6695 dt 03.08.22 njoft nr 8727 dt 28.09.22 kont nr 9181 dt 10.10.2022 sit perf date 25.09.23 fat nr 84 dt 13.10.23 akt kolaud dt 28.09.23
    Bashkia Tirana (3535) 2 N Tirane 6,969,664 2023-12-07 2023-12-11 569421010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 1 Zgjerim hapesir varrez pub Sharre Ngrt Gar Urdh Prok Nr 8610 Dt 01.03.2023 Njof Fit Nr 8610/3 Dt 24.04.2023 Kont Nr 8610/6 Dt 31.05.2023 Sit Nr 1 Dt 20.10.2023 Fat Nr 100/2023 Dt 25.11.2023
    Bashkia Fier (0909) 2 N Fier 188,774 2023-12-06 2023-12-07 90821110012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER RKNSTR E SHKOLLES 9 VJECARE VEIZ MYSLYMI URDH TIT 10652 DT 22/11/2023,CERT PRF E MARJES NE DOREZ TE PUN 03/10/2023,AKT KOL 03/0/2021,SIT PRF03/06/2021
    Sherbimi i Kontrollit te Brendshem ne MB (3535) 2 N Tirane 7,285,295 2023-11-22 2023-11-24 35010161102023 Shpenz. per rritjen e AQT - ndertesa administrative 1016110 AMP, lik shp ndertesa adm perforcim i godines & shtese, garanci 5%, kontrata vazhd 2695 dt 25.8.2023, situacioni 1 dt 10.11.23, relac teknik 28.8-10.11.23, sipas fat 97 dt 15.11.2023
    Drejtoria e Arkivave Shtetit (3535) 2 N Tirane 378,680 2023-11-20 2023-11-21 57010200012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1020001 Dr.Pergj. Arkivave 2023, lik garanci punimesh, urdher tit nr 598 dt 15.11.2023, certif marrjes perf ne dorz dt 09.11.2023, aktkol dt 15.09.2021, kontr nr 2993/21 dt 04.05.2021
    Bashkia Peshkopi (0606) 2 N Diber 2,276,271 2023-11-08 2023-11-09 77321060012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023, Bashkia Diber, 2106001,rikonstru dhe mirembajtje kanale vaditese,up nr 102 dt 16.02.2023,preventiv,kontrate,njf,sit nr 01 dt 17.10.2023,ft nr 87/2023 dt 17.10.2023
    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