Treasury Transactions 2019-2025

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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
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  • How much money each institution spent
  • How much money is paid at certain time intervals
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All AD - STAR All 1,394,275,294.00 150 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
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) AD - STAR Tirane 4,697,686 2022-04-05 2022-04-08 13410110012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala MAS,pagese garanci punimesh 5% te rikonstruks godines IZHA ( kontrata nr 7760 dt 02/08/2019),Urdh nr 88 prot 1200 dt 22/02/2022,Akti i kolaudimit dt 28/07/2020, Certifikate e marjes ne dorezim perfundimt dt 13/12/2021
    Bashkia Pustec (1515) AD - STAR Korçe 1,678,000 2022-04-05 2022-04-06 6524990012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2499001-BASHKIA PUSTEC,BASHKEFINANC 15 PERQ. RIKONS SHKOLLA E VJETER GLOBOCAN 'SMART CUL TOUR',U.P DT 06.03.20,FT.OF. DT 30.07.20,RAP.PERMBL DT 10.09.20,NJ.FIT. DT 11.09.20,KONT. DT 23.09.20,SIT.,FAT.13/2021 DT 30.06.21,URDH.65 DT 30.03.22
    Bashkia Pustec (1515) AD - STAR Korçe 457,561 2022-03-16 2022-03-17 5524990012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2499001-BASHKIA PUSTEC,PAGESE TVSH RIKONS SHKOLLA E VJETER GLOBOCHAN PROJ 'SMART CUL TOUR',U.P DT 06.03.2020,FT.OF. DT 30.07.2020,RAP.PERMBL DT 10.09.2020,NJOFT.FIT. DT 11.09.2020,KONTR. DT 23.09.2020,SITUACION,FAT. NR.47 DT 12.10.2020
    Bashkia Pustec (1515) AD - STAR Korçe 625,574 2022-03-16 2022-03-17 3924990012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2499001-BASHKIA PUSTEC,PAGESE TVSH RIKONS SHKOLLA E VJETER GLOBOCHAN PROJ 'SMART CUL TOUR',U.P DT 06.03.2020,FT.OF. DT 30.07.2020,RAP.PERMBL DT 10.09.2020,NJOFT.FIT. DT 11.09.2020,KONTR. DT 23.09.2020,SITUACION,FAT. NR.13/2021 DT 30.06.2021
    Bashkia Pustec (1515) AD - STAR Korçe 1,197,681 2022-03-04 2022-03-07 3324990012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2499001-BASHKIA PUSTEC,PAGESE TVSH RIKONS. SHKOLLA E VJETER GLOBOCHAN PROJ 'SMART CUL TOUR',U.P DT 06.03.2020,FT.OF. DT 30.07.2020,RAP.PERMBL DT 10.09.2020,NJOFT.FIT. DT 11.09.2020,KONTR. DT 23.09.2020,SITUACION,FAT. NR.27 DT 22.12.2020
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) AD - STAR Tirane 13,718,974 2021-12-30 2022-01-19 65510050012021 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Mbrojtje nga Lumi Kardhiq Polakaster,Vazhd kon 3273/20 dt 28.8.2020,Urdh 353 dt 8.9.20,shkr mbik 10919 dt 10.12.20,Shkr KNZK d 28.01.21,Sit perf dt 10.12.2020,Akt kol dt 28.1.2021,Certf perk dt 28.1.21,Fat 19 d 17.12.20/S93308069
    Biblioteka kombetare (3535) AD - STAR Tirane 92,895 2022-01-13 2022-01-14 910120252022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bibloteka e Kombetare 1012025 likujd 5 % garanci rikonstr rrjeti Pv kolaud nr 704/10 dt 22.12.2020 pvmd nr 874/3 prot date 18.12.2021 kont nr 874/3 prot dt 22.10.2020
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) AD - STAR Tirane 3,156,318 2021-12-30 2022-01-07 65110050012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBZHR,231,mbrojtje nga lumi Drinos Polakaster,vazhdim kont 3273/20 dt 28.08.2020,Urdh 353 d 08.09.20,Sit perf dt 25.11.20,Shkr 10257/4 d 25.12.20,Shkr KNZK,d 29.1.21,Akt kol dt 29.1.21,Certf e perk dt 29.1.21,Fat 20 dt 17.12.20/S93308070
    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