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 AD - STAR All 1,230,188,909.00 142 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 Tirana (3535) AD - STAR Tirane 30,285,334 2021-12-29 2021-12-31 503821010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik situac perf dt 29.07.2021, obj Ndertim shkoll 9 vje Peze Vogel, kontr ne vazhd 25117/42, dt 29.9.20, fat 49/2021 dt 22.11.2021 kkolaudim 14.09.2021
    Aparati i Keshillit te Ministrave (3535) AD - STAR Tirane 8,740,000 2021-12-30 2021-12-31 43310030012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 231 Aparati i KM. Nderhyrje riforcuese ne godinen e KM.Kontrate ne vazhdim nr.396 dt.30.07.2020.Faure nr.76/2021 dt.29.12.2021. Situacion nr.6 dt.29.12.2021.Preventiv dt.30.07.2020.Urdh.prok.nr.26 dt.08.06.2020.
    Bashkia Bilisht (1505) AD - STAR Devoll 9,425,463 2021-12-29 2021-12-30 83421050012021 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA DEVOLL PAGESE PER PERMISIMIN E KUSHTEVE TE KOMUNITETIN E PAFAV NR KONTARTE 30 DT 05.11.2021 NR FAT 75 DT 28.12.2021
    Bashkia Bilisht (1505) AD - STAR Devoll 1,404,000 2021-12-29 2021-12-30 83321050012021 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA DEVOLL PAGESE PER PERMISIMIN E KUSHTEVE TE KOMUNITETIN E PAFAV NR KONTARTE 30 DT 05.11.2021 NR FAT 75 DT 28.12.2021
    Bashkia Roskovec (0909) AD - STAR Fier 1,198,756 2021-12-29 2021-12-30 42421130012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER BASHK.ROSK U.TIT 156 DT 28/12/2021,AKT KOL 21/11/2019,CMPERF NE DOREZ 20/12/2021,PVRB I MARRJES NE DOREZ 20/12/2021
    Bashkia Tirana (3535) AD - STAR Tirane 43,992,230 2021-12-25 2021-12-29 488921010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik situac perf dt 29.07.2021, obj Ndertim shkoll 9 vje Peze Vogel, kontr ne vazhd 25117/42, dt 29.9.20, fat 49/2021 dt 22.11.2021 kkolaudim 14.09.2021
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) AD - STAR Tirane 6,502,615 2021-12-22 2021-12-28 63810110012021 Shpenz. per rritjen e AQT - ndertesa administrative MASR,Rikonstr.i Godines seIZHA-s detyrim prapamb,Kontrate shtese nr 2738/3 dt 27/05/2020,Memo Grupi punes dt.28/07/2020,Situacion situac i kontrates shtese,Fat.nr.24 dt. 20/07/2020 seri 81663924
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) AD - STAR Tirane 8,738,392 2021-12-09 2021-12-16 61410060012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala MIE KTHIM GARANCIE RIKOSTRUKSION ISH GODINA MZHU SHKRESE 14/10 DT 14/10/21 PROCESVERBAL GARANCIE 12/10/21 CERTIFIKATE MARRJE DORZIM 22/10/20 AKT KOLAUDIMI MARS 2018 KONTRATE BAZE 6440/3 DT 9/12/16 DHE KONTRATE SHTESE 3081/4 DT 15/12/17
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) AD - STAR Tirane 6,912,834 2021-12-10 2021-12-16 61310060012021 Shpenz. per rritjen e AQT - ndertesa administrative MIE RIKOSTRUKSIONI I GODINES SE ISH -MZHU PAGESE PERF. SHKRESE 7592/2 DATE 22/11/21 SHKRESE 24/12 DATE 24/12/20 SITUACION PERF KONTRATA 3081/4 PROT DATE 15.12.17 FAT NR 12 DATE 18.9.18(55726629)
    Bashkia Bilisht (1505) AD - STAR Devoll 269,701 2021-10-06 2021-10-07 65321050012021 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA DEVOLL PAGESE PER PERMISIMIN E KUSHTEVE TE KOMUNITETIT TE BANESAVE E PAFAV PLUS 5% NR FAT 03 DT 26.03.2021 CERF E MARRJES NE DOREZIM DT 21.09.2021 PROCE VERBAL KOLAUDIMI NR 2632/6 DT 26.09.2021
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) AD - STAR Tirane 3,425,804 2021-09-02 2021-09-03 14610121012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1012101,ins.kom.trasheg.kult. pagese per kryerje punimesh , fat nr 24/2021 dt 04.08.2021 kontr nr 413/8 dt 27.04.2021 ne vazhdim situacion perfundimtar dt 12.07.2021 akt kolaudimi dt 28.07.2021
    Aparati i Keshillit te Ministrave (3535) AD - STAR Tirane 81,228,367 2021-08-05 2021-08-12 2231003001 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 231 Aparati i KM Kontrata ne vazhdim nr.396 dt30.7.2020, Situacioni nr.5 dhe ai progresiv dat.4.8.2021,fat.nr.25/2021 dat.4.8.2021 Preventivi dat.30.7.2020
    Aparati i Keshillit te Ministrave (3535) AD - STAR Tirane 9,216,106 2021-06-01 2021-06-07 14510030012021 Shpenz. per rritjen e AQT - paisje per sistemin e sigurimit 231 Aparati i KM. Nderhyrje riforcuese ne godinen e KM.Kontrate ne vazhdim nr.396 dt.30.07.2020.Faure nr.4/2021 dt.12.04.2021. Situacion nr.4 dt.12.04.2021.Preventiv dt.30.07.2020.Urdh.prok.nr.26 dt.08.06.2020.
    Bashkia Tirana (3535) AD - STAR Tirane 30,376,583 2021-05-19 2021-05-21 152521010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik situac 1, dt 14.4.21, obj Ndertim shkoll 9 vje Peze Vogel, kontr 25117/42, dt 29.9.20, fat 6/2021, dt 22.4.21
    Universiteti Bujqesor (3535) AD - STAR Tirane 2,696,095 2021-05-11 2021-05-14 11510110412021 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Univers.Bujqesor. instalim per kaldajen çiller dhome frigor. up 17 dt 25.11.2020 kl operat 31.12.20 njf 31.12.200kontr 231/1 dt 2.2.2021 shk per shlyerje 231/7 dt 18.2.2021 pv md 15.4.2021 ft 5/2021 dt 15.4.2021 fh 13 dt 15.4.2021
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) AD - STAR Tirane 3,150,063 2021-02-15 2021-02-18 5410110012021 Shpenz. per rritjen e AQT - ndertesa administrative MASR,Rikonstr.i Godines seIZHA-s detyrim,Kontrate sipermarrje ne vazhd nr. 7760 dt 02/08/2019,Memo Grupi punes dt.28/07/2020,Situacion perfundimtar punimesh,Fat.nr.23 dt. 20/07/2020 seri 81663923(likujd perfundm)
    Biblioteka kombetare (3535) AD - STAR Tirane 1,765,005 2020-12-29 2020-12-31 30410120252020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1012025 Bibloteka Kombetare,likujd rikonstruksion elek fat nr 13 dt 04.12.2020 serial 93308063 situacion pun dt 04.12.2020 akt kolaud nr prot 704/10 dt 22.12.2020 njoft fitues nr 3127/4 dt 15.10.2020 kontr nr 92/4 dt 22.10.2020
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) AD - STAR Tirane 7,371,174 2020-12-18 2020-12-30 26210121012020 Shpenz. per rritjen e AQT - objekte me vlere historike 1012101 Instit Komb Trashg Kulturore,pagese resaturim i kishes se profet ilirise kontr nr 1737/4 dt 07.10.2020 akt kolaud dt 09.12.2020 certifik e marrjes ne dorezim dt 09.12.2020 sit perf dt11.12.2020 fat nr 16dt11.12.2020 seria93308066
    Aparati i Keshillit te Ministrave (3535) AD - STAR Tirane 39,561,507 2020-12-23 2020-12-24 42110030012020 Shpenz. per rritjen e AQT - paisje per sistemin e sigurimit 231 Aparati i KM. Nderhyrje riforcuese ne godinen e KM.Kontrate ne vazhdim nr.396 dt.30.07.2020.Faure nr.12 dt.15.12.2020 seri 93308112. Situacion nr.2 dt.15.12.2020.Preventiv dt.30.07.2020.Urdh.prok.nr.26 dt.08.06.2020.
    Aparati i Keshillit te Ministrave (3535) AD - STAR Tirane 16,552,793 2020-12-23 2020-12-24 42210030012020 Shpenz. per rritjen e AQT - paisje per sistemin e sigurimit 231 Aparati i KM. Nderhyrje riforcuese ne godinen e KM.Kontrate ne vazhdim nr.396 dt.30.07.2020.Faure nr.26 dt.22.12.2020 seri 93308076. Situacion nr.3 dt.22.12.2020.Preventiv dt.30.07.2020.Urdh.prok.nr.26 dt.08.06.2020.