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 ASI-2A CO All 1,143,127,081.00 390 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 Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ASI-2A CO Tirane 1,356,883 2024-06-10 2024-06-20 38510260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1026001 MTM Rik godina AKM. Kontr vazhdim nr 2644/8 dt 10.07.2023. Fature 43 dt 27.05.2024, situacion nr 3 perfund dt 16.01.2024, akt kolaudimi dt 07.02.2024, cert perkohshm md 23.02.2024
    Bashkia Kamez (3535) ASI-2A CO Tirane 8,407,557 2024-05-31 2024-06-03 67421660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024, rik rruga Dyseldorf Bujar Prishtina up nr 7340 dt 02.10.2023 njof fit dt 15.11.2023 kont nr 9172 dt 04.12.2023 , Fat nr. 44 dt 30.05.2024, sit nr 1 dt 30.05.2024
    Bashkia Vlore (3737) ASI-2A CO Vlore 2,768,718 2024-05-29 2024-05-30 503021460012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Rikonstruksion i rrugeve te brendshme kontrate nr 9627 dt 09.08.23,up nr 7050/11 dt 13.06.23,sit nr 1 dt 17.04.24,fat nr 41 dt 17.04.24  Bashkia 2146001
    Bashkia Vlore (3737) ASI-2A CO Vlore 12,372,409 2024-05-27 2024-05-29 48621460012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rikonstruksion shkolla Avni Rustemi Bashkia Vlore 2146001 kont 13592/12 dt 20.02.2024 fat 42 dt 15.05.2024 situacion nr 1 dt 15.05.2024
    Reparti Ushtarak Nr.1001 Tirane (3535) ASI-2A CO Tirane 2,531,533 2024-05-10 2024-05-29 34210170092024 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009% reparti 1001 2024 kont vazh 1450/3 dt 29.5.2023 sit 4 dt 14.12.2023 ft 20 dt 25.3.2024
    Nd-ja Komunale Banesa (3737) ASI-2A CO Vlore 15,944,192 2024-05-07 2024-05-08 13321460172024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) sistemim i territorit te ndermarjes komunalja 2146017 kont 293 dt 22.09.2023 u.prok 57 dt 19.06.2023 fat 31 dt 11.03.2024 situacion perfundimtar 20.02.2024 pv kolaudimi dhe certifikate e perkoheshme dt 25.03.2024
    Bashkia Selenice (3737) ASI-2A CO Vlore 1,044,000 2024-04-25 2024-04-26 20521590012024 Furnizime dhe materiale te tjera zyre dhe te pergjishme materiale ndertimi bashkia selenice 2159001 kont 2177/1 dt 05.10.2022 u.prok 132 dt 05.08.2022 fat 7 dt 09.01.2024
    Qarku Elbasan (0808) ASI-2A CO Elbasan 6,364,007 2024-03-25 2024-03-26 6620480012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024 Keshilli i Qarkut Sistemim Asfaltim i Rruges ekzistuese Letan-Bixelle Up.nr.152 dt.12.10.2023 Nj.fituesi nr.863 dt.21.12.2023 kont.nr.40 dt.15.1.2024 Sit nr 2 perf Fat.nr.36/2024 urdh.tit per pag.nr.38 dt.25.3.2024
    Qarku Vlore (3737) ASI-2A CO Vlore 1,194,872 2024-03-12 2024-03-13 5920370012024 Te tjera transferime korrente 3737 2037001 KESHILLI I QARKUT VLORE RIMBURSIM TVSH-JE FAT NR 259/2023 DT 20.12.2023 MANDAT PAGESE NGA BANKA KERKSE NR 215 DT 09.02.2024
    Qarku Vlore (3737) ASI-2A CO Vlore 1,062,528 2024-03-05 2024-03-06 5820370012024 Te tjera transferime korrente 3737 2037001 KESHILLI I QARKUT VLORE RIMBURSIM TVSH-JE KERKESE NR 215 DT 09.02.2024 FAT NR 20/2023 DT 15.02.2023
    Bashkia Librazhd (0821) ASI-2A CO Librazhd 2,938,593 2024-02-14 2024-02-15 11021280012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LIBRAZHD,LIK.FAT.NR.19/2024 DATE 08.02.2024,SIT.PERFUNDIMTAR,KONT NR 1967 DATE 11.04.2023 RIKONSTRUKSION TE RRUGES MIRAKE GJOVAC,NJ.A.POLIS.
    Qarku Elbasan (0808) ASI-2A CO Elbasan 17,575,080 2024-02-06 2024-02-09 2420480012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024 Keshilli i Qarkut Sistemim Asfaltim i Rruges ekzistuese Letan-Bixelle Up.nr.152 dt.12.10.2023 Nj.fituesi nr.863 dt.21.12.2023 kont.nr.40 dt.15.1.2024 Sit.pjesor 31.1.2024 Fat.nr.15/2024 dt.31.1.2024 urdh.tit per pag.nr.27 dt.5.2.2024
    Aparati Drejt.Pergj.Tatimeve (3535) ASI-2A CO Tirane 1,775,550 2024-01-26 2024-01-29 111010100392023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1010039-Drejt.Pergj.Tatimeve 2023, rikonstr god Vlore kontr 30.10.2023 ne vazhd.sit 2 nga 6/11-21/12/2023 fat 284 dt 28.12.2023 akt kolaudimi 18.1.2024 çertif e perkohsh shk 925 dt 24.1.2024
    Bashkia Finiq (3704) ASI-2A CO Delvine 1,026,000 2024-01-25 2024-01-26 666.23260012023 Shpenzime per mirembajtjen e objekteve ndertimore LIK FAT 256/2023 19.12.2023 bashkia finiq
    Bashkia Librazhd (0821) ASI-2A CO Librazhd 7,125,000 2024-01-25 2024-01-26 4521280012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LIBRAZHD,LIK.FAT.NR.9/2024 DATE 18.01.2024,SIT.PERFUND.KONTRATE NR.1967 DATE 11.04.2023 RIKONST TE RRUGES MIRAKE-GJOVAC NJ.A POLIS.
    Qendra Ekonomike Kultures (3737) ASI-2A CO Vlore 8,166,000 2024-01-19 2024-01-22 23621460152023 Shpenz. per rritjen e AQT - te tjera paisje zyre Blerje paisje per kinema kont nr 66/14 dt 26.12.2023 UP nr 66/1 dt dt 13.09.23,njoftim fituesi,fat nr 280 dt 28.12.23,preventive Qendra e Kultures 2146015
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ASI-2A CO Tirane 11,190,955 2024-01-10 2024-01-17 70410260012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MTM 1026001,rik godine AKM. urdh prok nr 134 dt 24.04.2023, kontr vazhdim nr 2644/8 dt 10.07.2023, njoft fituesi 2644/6 dt 13.06.2023, fat 283 dt 28.12.2023, situacion punimesh nr 2, PV marr dorzim dt 26.12.2023, rapp progresiv punimeve
    Aparati Drejt.Pergj.Tatimeve (3535) ASI-2A CO Tirane 4,288,522 2024-01-10 2024-01-16 108310100392023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1010039-Drejt.Pergj.Tatimeve 2023, rikonstr goa Vlore up 4.9.2023 tap permb 23.10.2023 njf 24.10.2023 f kontr 30.10.2023 kontr 30.10.2023 prok e posacme 1.11.2023sit 1nga 6/11-21/12/2023 fat 262 dt 21.12.2023
    Bashkia Selenice (3737) ASI-2A CO Vlore 495,560 2024-01-12 2024-01-15 78321590012023 Pjese kembimi, goma dhe bateri fv pjese kembimi bashkia selenice 2159001 kont 2096/4 dt 14.11.2022 u.prok 143 dt 01.09.2022 fat 107 dt 19.06.2023
    Universiteti i Tiranes (3535) ASI-2A CO Tirane 40,000,000 2024-01-11 2024-01-12 85310110392023 Shpenz. per rritjen e AQT - ndertesa shkollore 1011039 UT Rektorati 2023, lik Zbatimi I projekt preventivit per eficencen e FD rikons., up nr.102,dt 22.8.23 nj fit nr.2308/9, dt 26.09.23, kontr nr.2308/11, dt 26.9.23, sitc dt 28.12.23 ft nr 277/2023, dt 28.12.23