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 BESTA All 1,747,578,930.00 197 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 e Rajonit Jugor (Gjirokaster) (1111) BESTA Gjirokaster 2,253,498 2023-08-17 2023-08-18 25310060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor .Mirembajtje rutine, fatura nr. 34/2023, dt.07.08.2023.Situacion punimesh nr. 19. Kontrate nr. 577,dt. 31.12.2021.
    Reparti Ushtarak Nr.1001 Tirane (3535) BESTA Tirane 6,451,785 2023-07-26 2023-07-28 48410170092023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009 reparti 1001 2023 rik objekte ndertimore kont vazhd 4803/3 dt 30.11.22 ft 30 dt 19.7.23 sit 4 dt 19.7.23
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BESTA Gjirokaster 2,289,898 2023-07-07 2023-07-10 20410060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor .Mirembajtje rutine, fatura nr. 28/2023, dt.07.07.2023.Situacion punimesh nr.18. Kontrata nr. 577 dt.31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BESTA Gjirokaster 2,289,898 2023-06-26 2023-06-27 17510060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor mirembajtje rruge fat nr 26/2023 dt 19.06.2023 sit nr 17 dt 02.06.2023 kontr 577 dt 31.12.2021 rrugaberat-corogjafe,gllave-antane-rr poshje-velemisht-k/patos-rrug marinez 70.02 km
    Reparti Ushtarak Nr.1001 Tirane (3535) BESTA Tirane 11,006,160 2023-06-08 2023-06-12 34610170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 rik objekte ndertimore kont vazhd 2292/4 dt 31.10.2022 ft 19 dt 25.5.2023 sit 25.5.2023 nr 4
    Reparti Ushtarak Nr.1001 Tirane (3535) BESTA Tirane 10,643,564 2023-06-08 2023-06-12 34710170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 rik objekte ndertimore kont vazhd 4803/3 dt 30.11.22 ft 18 DT 25.5.2023 sit 3 dt 25.5.2023
    Bashkia Berat (0202) BESTA Berat 59,563,182 2023-06-07 2023-06-09 36521020012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001 bashkia berat kontrata nr.5013, dt.06.10.20222, rindertimi shkolles mesme B.D.Karbunara fat 23 dt 05.06.2023 situacioni 2
    Reparti Ushtarak Nr.1001 Tirane (3535) BESTA Tirane 22,936,609 2023-05-31 2023-06-06 30210170092023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009 reparti 1001 2023 rik objekte ndertimore kont vazhd 2292/4 dt 31.10.2022 ft 9 dt 26.4.2023 sit 3 dt 26.4.2023
    Bashkia Roskovec (0909) BESTA Fier 4,596,362 2023-05-26 2023-05-29 2032113001202 Shpenz. per rritjen e AQT - ndertesa shkollore DIFSIT PRF ADAPTIMI I OBJEKTIT TE ISH TUALETEVE NE KOPESHT DHE CERDHE B.ROSK.FAT 70/2022 DT 22/06/2022
    Bashkia Roskovec (0909) BESTA Fier 642,555 2023-05-25 2023-05-26 20421130012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SIT PRF SHTES ADAPTIMI I OBJEKTIT TE ISH TE PERNDJEKURVE B.ROSK.FAT 73/2022 DT 24/06/2022
    Fondi i Zhvillimit Shqiptar (3535) BESTA Tirane 5,527,794 2023-05-11 2023-05-16 18810560012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2023, lik garancie Nd.rruges pergjate lumit Osum, Antipatrea, Urdher Likuidim 10.05.2023, Akt Kolaudim 08.03.21, cert. e marrjes perfund. ne dorezim 13.04.23, Goa 2019/P 62 IVR
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BESTA Gjirokaster 10,005,874 2023-05-09 2023-05-10 12810060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor .Mirembajtje rutine aksi Berat-Corogjaf,Poshnje-Velmisht.Fatura nr. 14/2023, dt.09.05.2023.Situacion punimesh nr. 16. Kontrate nr. 577, dt. 31.12.2021.
    Bashkia Roskovec (0909) BESTA Fier 950,000 2023-04-28 2023-05-02 14021130012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ADAPTIM I AMBJENTEVE TE ISH TUALETEVE KOPESHT E VERDHE B.ROSKOVEC FAT 70/2022 DT 22/06/2022
    Reparti Ushtarak Nr.1001 Tirane (3535) BESTA Tirane 16,082,521 2023-04-20 2023-04-27 20510170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 rik objekte ndertimore kont vazhd 4803/3 dt 30.11.22 ft 3 DT 3.4.2023 sit 3.4.2023 nr 3
    Reparti Ushtarak Nr.1001 Tirane (3535) BESTA Tirane 20,605,871 2023-04-20 2023-04-27 19610170092023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009 reparti 1001 2023 rik objekte ndertimore kont vazhd 2292/4 dt 31.10.2022 ft 1 dt 28.3.2023 sit 2 dt 28.3.2023
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BESTA Gjirokaster 2,289,898 2023-04-12 2023-04-13 9710060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor .Mirembajtje rutine,Berat-Corogjafe,Poshnje Velmish, fatura nr. 6/2023, dt. 06.04.2023. Situacion punimesh nr.15. Kontrata nr. 577, dt. 31.12.2021.
    Reparti Ushtarak Nr.1001 Tirane (3535) BESTA Tirane 10,710,631 2023-03-15 2023-03-16 11910170092023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009 reparti 1001 2023 rik objekte ndertimore kont vazhd 4803/3 dt 30.11.22 ft 25 dt 10.2.23 ft sit 1 dt 3.2.2023
    Bordi i Kullimit Korce (1515) BESTA Korçe 2,436,180 2023-03-09 2023-03-10 3510050722023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE LIK.SIT.NR.1 'MBROJTJA NGA GERRYERJA LUMI OSUM, KONTRATA DT.22.07.2022,UP NR.1892/1 DT.29.03.2022,AUT.LIDH.KONT.NR.3920/1 DT.20.07.2022,FORM.FIT.DT.07.07.22,AKT.KOL.DT.02.02.23,FAT.NR.112 DT.10.10.2022
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BESTA Gjirokaster 2,289,898 2023-03-08 2023-03-09 5110060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor .Mirembajtje rutine fatura nr. 38/2023, dt. 07.03.2023.Situacion punimesh nr. 14.Kontrata nr. 577,dt. 31.12.2021.
    Bordi i Kullimit Korce (1515) BESTA Korçe 26,319,522 2023-03-06 2023-03-07 3310050722023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE LIK.PJ.SIT.NR.2 'MBROJTJA NGA GERRYERJA LUMI OSUM, KONTRATA DT.22.07.2022,UP NR.1892/1 DT.29.03.2022,AUT.LIDH.KONT.NR.3920/1 DT.20.07.2022,FORM.FIT.DT.07.07.22,AKT.KOL.DT.02.02.23,FAT.NR.8 DT.07.02.2023