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 B-93 All 504,307,411.00 82 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
    Drejtoria Rajonale AKU Fier (0909) B-93 Fier 528,000 2020-01-13 2020-01-14 10310051232019 Shpenzime per te tjera materiale dhe sherbime operative AKU Fier 1005123 up nr 8 dt 14.11.2019,njf 1280/11,prot dt 27.11.2019,kontr 1280/12 prot dt 27.11.2019,sit 1280/13 dt 10.12.2019,fd 47,seri 53076093
    Bashkia Tirana (3535) B-93 Tirane 2,560,000 2019-12-12 2019-12-27 455021010012019 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Rikons biblioteka nja 6n kont ne vazhd 21234/7 dt 19.07.2019 pv 05.09.2019 up 21234 dt 21.05.2019 njof fit 21234/5 dt 18.06.2019 sit perf 16.09.2019 fat 66178872 dt 27.09.2019 pv kolad 22.10.2019
    Bashkia Puke (3330) B-93 Puke 8,768,160 2019-12-20 2019-12-23 87421370012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Puke kodi 2137001 Rehabilitim i kanalit vaditres f.Qerret up nr.104 dt.09.05.2019 kont.735/15 dt.29.10.2019 fat tat nr.22 dt.08.12.2019 sit pjesor nr.1 form fit nr.735/14 dt.14.10.2019 bul nr.42 dt.21.10.2019 dit 2699 llog 4865100
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) B-93 Tirane 31,681,095 2019-11-11 2019-11-18 89910130012019 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend rikons.i disa qsh-ve, kontrate ne vazhdim shkrese nr 173 dt 08.10.19,sit punimeve dt 31.07.19-05.10.19,fat nr 42 dt 30.10.19 seri 53076091
    Bashkia Berat (0202) B-93 Berat 161,462 2019-11-08 2019-11-15 75321020012019 Shpenz. per rritjen e AQT - te tjera ndertimore 2102001 bashkia berat pagese urdher prokurimi 62 dt 15.11.2017 njoftim fituesi 05.01.2018 kontrata 821 dt 13.02.2018 fatura 19 dt 17.07.2019 seria 66178870 akt kolaudimi 6207,4 dt 20.02.2018 marrja ne dorezim 15.01.2019 mirrembaj kopsht 2,
    Bashkia Peqin (0827) B-93 Peqin 215,982 2019-11-11 2019-11-13 68521340012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2019 Bashkia Peqin likuiduar garanci punimesh 5% te rikonstruk.rruga Hyrese-Dalese e qytetit te Peqinit akt kolaudim dt25.03.2018 akt marrje e perkohshme ne dorezim dt 28.03.2018 urdh nr 100 dt01.08.2019 akt kontrolli nr 1640/1 dt01.08.2019
    Bashkia Peqin (0827) B-93 Peqin 1,064,668 2019-11-11 2019-11-13 68421340012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2019 Bashkia Peqin likuiduar garanci punimesh 5% te rikonstruk.rruga Hyrese-Dalese e qytetit te Peqinit akt kolaudim dt25.03.2018 akt marrje e perkohshme ne dorezim dt 28.03.2018 urdh nr 100 dt01.08.2019 akt kontrolli nr 1640/1 dt01.08.2019
    Bashkia Peqin (0827) B-93 Peqin 996,394 2019-11-11 2019-11-13 68621340012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2019 Bashkia Peqin likuiduar garanci punimesh 5% te rikonstruk.rruga Hyrese-Dalese e qytetit te Peqinit akt kolaudim dt25.03.2018 akt marrje e perkohshme ne dorezim dt 28.03.2018 urdh nr 100 dt01.08.2019 akt kontrolli nr 1640/1 dt01.08.2019
    Bashkia Selenice (3737) B-93 Vlore 1,098,572 2019-10-24 2019-10-25 57521590012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2019 B SELENICE MIREMBAJTJE E RUGEVE TE BRENDESHME KONTRATA NR 1568 DAT 13.06.2018 FAT NR 7 DAT 30.11.2018 SERI 53076101
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) B-93 Tirane 24,911,537 2019-10-03 2019-10-09 78310130012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013001 Min Shend rikonsi Qsh-ve ne qarqet Gji,Vl dhe Fi,lot 4,urdh prok nr 286 dt 29.03.19,form i sig te kont dt 09.07.19,fat nr 42 dt 10.09.19 seri 58076088,kontr nr 1851.72 dt 09.07.19,proc verb dt 25.09.19,prokure dt 07.05.19
    Bashkia Vlore (3737) B-93 Vlore 3,308,800 2019-09-11 2019-09-12 886121460012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 5% GO bbloku i banimit rr hasan kushta bul I.Qemali Gjergj Araniti bashkia 2146001 kont 4328 dt 24.05.2017 pv kolaudimi dhe certifikat e perkohshme dt 27.04.2018 p.verbal perfundimtar dt 06.08.2019
    Bashkia Vlore (3737) B-93 Vlore 2,547,200 2019-09-11 2019-09-12 88621460012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 5% GO bbloku i banimit rr hasan kushta bul I.Qemali Gjergj Araniti bashkia 2146001 kont 4328 dt 24.05.2017 pv kolaudimi dhe certifikat e perkohshme dt 27.04.2018 p.verbal perfundimtar dt 06.08.2019
    Sh.A. Ujesjelles-Kanalizime Tepelene (1134) B-93 Tepelene 2,255,303 2019-09-10 2019-09-12 1321420092019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve KONTRATA E DT 14.11.2018 FT NR 32 DT 02.08.2019 SIT PERFUNDIMTAR RIIK RJETI UJESJELLESIT MEMALIAJ UJESJELLESI TEPELENE
    Komisioni i Prokurimit Publik (3535) B-93 Tirane 476,232 2019-08-27 2019-08-29 26110900012019 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001,KPP, 466-kthim i te ardhurave ek,ub 277, dt 08.07.2019, vkpp 396, dt 25.06.2019
    Bashkia Ballsh (0924) B-93 Mallakaster 39,412,435 2019-08-08 2019-08-09 101521310012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve PAGESE PER B-93 U.P NR3 DT.3.8.2012KONT. NR.298 PROT DT 24.09.2012 SIT. PERF. DT.24.09.2012 MAR DOR NR.2278 REGJ DT 10.10.2018 P.V KOL. DT.30.03.13 FAT NR.40 17.05.13 FAT.NR26 DT31.01.14 FAT.NR31 DT31.05.14FAT NR.03 SERI 1190353 DT 01.06.14
    Bashkia Ballsh (0924) B-93 Mallakaster 26,388,600 2019-08-02 2019-08-06 100021310012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj PAGESE PER MATERJALE TE NDRYSHME CAKULL STABILIZANT PER MIRMB.RRUGESH U.P NR.1247 REGJ DT 30.05.2019 NJOF FITUESI NR.1538/2 REGJ DT 10.07.2019 KONT. NR.1628 REGJ DT 18.07.2019FAT NR.35 DT 25.07.2019 SERI 53076081 SIT.HYRJE NR 47 DT 25.07.19
    Bashkia Selenice (3737) B-93 Vlore 230,038 2019-07-23 2019-07-24 37821590012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2019 B SELENICE MIREMBAJTJE I RUGEVE TE FSHATRAVE 5% GARANCI PUNIMESH URDHER TITULLARIT NR 76 DAT 19.07.2019 AKT KOLAUDIMI DAT 22.08.2014
    Bashkia Vore (3535) B-93 Tirane 2,850,000 2019-07-23 2019-07-24 48521650012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bashkia Vore, lik rikon rruga Kastrateve-Berxull-Domje,vazhd proced,urdh prok nr 977 dt 28.2.2018,APP 21 dt 28.5.2018,njoft fit 977/4 dt 21.5.2018,kontr 977/5 dt 22.5.2018,relacion,situac 8.10.2018,fat 44 dt 15.9.2018 seri 53076049
    Sh.A. Ujesjelles-Kanalizime Tepelene (1134) B-93 Tepelene 35,194,810 2019-06-21 2019-06-24 1021420092019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve KONTRATA E DT 14.11.2018 FT NR 30 DT 02.04.2019 UJESJELLESI MEMALIAJ RJETI I BREDSHEM UJESJELLESI sit nr 3
    Bashkia Vlore (3737) B-93 Vlore 5,613,921 2019-06-05 2019-06-06 56521460012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) blloku i banesave bul i.qemali rr hasan kushta gjergj araniti bul gj.kastrioti bashkia 2146001 kont 8344 dt 28.09.2018 u.prok 181 dt 25.07.2018 fat 31 dt 06.03.2019 situacion pjesor 2