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 ARB & TRANS-2010 All 950,741,441.00 91 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 Kamez (3535) ARB & TRANS-2010 Tirane 5,200,759 2023-03-10 2023-03-13 19321660012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez rindert shkolles Demokracia Kont vazhdim nr 3183 dt 13.04.2022 situacion nr 3 dt 16.01.2023 fat nr 2/2023 date 16.01.2023
    Komisariati i Policise Sarande (3731) ARB & TRANS-2010 Sarande 831,586 2023-02-27 2023-02-28 5110160522023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT NR 36/2022 DT 21.12.2022 RIKONSTRUKSION I GODINES SE KOMISARIATIT, SITUACIONI NR 1 NR 119 DT 20.12.2022, KONTRATA NR 18/13 DT 01.09.2022 NGA POLICIA SR
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) ARB & TRANS-2010 Tirane 19,412,646 2023-01-14 2023-01-17 70710160792022 Shpenz. per rritjen e te tjera AQT Aparati Drejt Pergj Pol.Shtetit rikonstr parku i antenave Dajt kont va nr 19/3 dt 02.08.2022 sit nr 2 dt 28.12.2022 fat nr 41/2022 dt 28.12.2022
    Bashkia Tirana (3535) ARB & TRANS-2010 Tirane 2,800,289 2022-12-29 2023-01-05 558021010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik hart proj god 3 zona Kombinat prakt skan 2263-22 kontr vazhd nr 9074/4 dt.08.03.21 amend kontr 22239/2 dt.16.06.22 aut 16671/1 dt.15.09.21 sitc nr 1 dt.20.12.22 fat nr 37/22 dt.22.12.2022
    Komisariati i Policise Sarande (3731) ARB & TRANS-2010 Sarande 663,118 2022-12-29 2023-01-04 320 10160522022 Shpenz. per rritjen e te tjera AQT lik fat 36/2022 dt 20.12.2022, kontrate nr 18 dt 01.09.2022, situacioni i punmeve nr 119 dt 20.12.2022 nga policia sr
    Komisariati i Policise Sarande (3731) ARB & TRANS-2010 Sarande 11,936,117 2022-12-22 2022-12-27 32010160522022 Shpenz. per rritjen e te tjera AQT lik fat 36/2022 dt 20.12.2022, kontrate nr 18 dt 01.09.2022, situacioni i punmeve nr 119 dt 20.12.2022 nga policia sr
    Bashkia Kamez (3535) ARB & TRANS-2010 Tirane 24,000 2022-12-19 2022-12-23 179621660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndertim rruge Konf Mukjes kont va nr 6335 dt 22.11.2018 sit dt 19.07.2019 akt kol dt 19.07.2019 fat permb dt 15.12.2022
    Bashkia Kamez (3535) ARB & TRANS-2010 Tirane 88,958,034 2022-12-20 2022-12-22 186821660012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2166001 Bashkia Kamez rinddrt shkolla Demokracia kont va nr 3183 dt 13.04.2022 situac nr 2 dt 20.12.2022 fat nr 35/2022 dt 20.12.2022
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) ARB & TRANS-2010 Tirane 6,603,104 2022-11-14 2022-11-16 59610160792022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Aparati Drejt Pergj Pol.Shtetit -rikonstr parku antenave Dajt kont va nr 19/3 date 02.08.2022 sit nr 1 fat nr 30/2022 dt 10.11.2022
    Bashkia Kamez (3535) ARB & TRANS-2010 Tirane 38,023,033 2022-08-22 2022-08-23 116421660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez rindertim shkolle kont vazhd nr 3183 dt 13.04.2022 sit date 11.08.2022 fat nr 22 dt 11.08.2022
    Bashkia Tirana (3535) ARB & TRANS-2010 Tirane 7,052,327 2022-06-27 2022-06-30 226321010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik hart proj god3 Kombinat UP 33244 dt.30.09.20 skan ush 1808/22 fof 9074 dt.24.02.21 pv 26.02.21 fnjf 9074/2 dt.03.03.21 kontr 9074/4 dt.08.03.21 pv marr dorz 01.11.21 aut 16671/1 dt15.09.21 fat 33/21 dt15.12.21
    Ndermarja e punetoreve nr. 2 (3535) ARB & TRANS-2010 Tirane 607,968 2022-04-28 2022-04-29 5621011552022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2101155, DPRNdricimit Publik, lik 5% kontr 1545/11 dt 06.08.2019 kolaud 03.12.2019 cert perfnd e marrjes dorz 168/1 dt 19.04.2022
    Bashkia Kamez (3535) ARB & TRANS-2010 Tirane 38,025,741 2022-04-14 2022-04-15 47921660012022 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez Rind. shkolla 9 vjec. Demokracia Valias ,UP nr 944 dt 02.02.2022 pv dt 07.04.2022 rap perfund date 11.04.2022 njoftim fituesi nr 3078 dt 11.04.2022 Kontrate nr 3183 13.04.2022 fat nr 18/2022 date 13.04.2022 ( 10% kont)
    Bashkia Tirana (3535) ARB & TRANS-2010 Tirane 173,956 2022-02-14 2022-02-18 27121010012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garancu 5% rikost rresgqitje ansore ne rrg M.Deliu kont vazh 22492/8 dt.22.07.19 sit perf 09.10.19 PV kol 06.12.19 PV marr dorzim 25.01.22
    Bashkia Tirana (3535) ARB & TRANS-2010 Tirane 15,025,382 2021-11-17 2021-11-18 421521010012021 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane lik per Demolimi dhe Evad i mbetjeve ndert kontr nr.29967/3 dt.11.08.21 pv vlrs 02.08.2021 sit nr.1 dt.10.11.2021 fat nr 25/2021 dt.17.11.2021
    Bashkia Kamez (3535) ARB & TRANS-2010 Tirane 1,243,794 2021-11-02 2021-11-03 117621660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Nd. Pastrim Gjelberim Kamez,Ndertim Rr.Zef Simoni+Rozafa+Selenica, Kont. ne vazhdim 1865 dt 08.04.19 sit. 30.08.19,permb. fat 17.09.20,akt. kol.30.08.19,urdh.ma.dorez541 dt 27.10.21, pv.dorez.27.10.2021
    Bashkia Tirana (3535) ARB & TRANS-2010 Tirane 24,936,227 2021-06-16 2021-06-17 189221010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Demolim dhe evadim i mbetjeve garanci UP 43081 dt.07.12.20 rap permb 5553/1 dt08.02.21 sit 1 dt.28.05.21 fat 1/2021 dt.04.06.2021 kont 5553/3 dt 09.02.2021rap permb 5553/1 dt 08.02.2021
    Bashkia Kamez (3535) ARB & TRANS-2010 Tirane 5,957,040 2021-03-17 2021-03-19 26421660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021-Ndertim rruga Lushajve, kont ne vazhdim nr. 3016 dt 03.06.2019 sit. nr. 4 dt 27.01.2019, fat. 65 dt 27.01.2020, s 79674565, akt. kol. 09.01.2020 urdh marrje dorezim 162 dt 16.03.2020 pv. 16.03.2020
    Ndermarja e punetoreve nr. 2 (3535) ARB & TRANS-2010 Tirane 3,253,548 2021-02-16 2021-02-18 2021011552021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101155, DPRNricimit lik ft inerte nr ft 70355494 dt 30.12.20, fh 71/140 dt 30.12.20 pv 30.12.20 kontr 1871/9 dt 6.10.20
    Ndermarja e punetoreve nr. 2 (3535) ARB & TRANS-2010 Tirane 12,301,057 2020-12-24 2020-12-28 60321011552020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101155, DPN2,lik ft inerte nr 353 dt 16.12.20 sr 70355489 fh 131 dt 16.12.20,nr.68 dt.16.12.2020 pvmd 16.12.20 kontr 1871/9 dt 6.10.20 ne vazhdim