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 CARA All 435,844,306.00 167 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 Pergjithshme e Hekurudhave Durres (0707) CARA Durres 462,573 2023-02-20 2023-02-21 0810060952023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% GARANCI E VITIT2019 RIK I LINJES HEKURDH KAVAJ RROGOZHINE SHKRESA E DREJT 46/5 DT 10.02.2023 AKT-KUALIDIMI DT 23.04.2020 PROCVERB MBAS PERIUDH GARANCIS02.02.2023,/DR HEKURUDHES DURRES 1006095
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) CARA Durres 37,636 2023-02-20 2023-02-21 0710060952023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% GARANCI E VITIT2020 RIK I LINJES HEKURDH KAVAJ RROGOZHINE SHKRESA E DREJT 46/5 DT 10.02.2023 AKT-KUALIDIMI DT 23.04.2020 PROCVERB MBAS PERIUDH GARANCIS 02.02.2023,/DR HEKURUDHES DURRES 1006095
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) CARA Tirane 950,000 2023-01-30 2023-01-31 1136101410020221 Shpenz. per rritjen e AQT - ndertesa administrative 1014100 Drejt Pergj Sherbimit te Proves ,lik per detyrime te prapmbetura( rikonstruktim ndertese) , UP nr.1 dt 18.4.22 , kont 1/7 dt 13.6.2017 , ft nr.647 dt 14.9.2020 , amendament nr.1196 dt 22.8.19
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) CARA Tirane 344,400 2023-01-12 2023-01-17 1249110120012022 Shpenzime per te tjera materiale dhe sherbime operative Ministria e Kultures 1012001,mirmb godine, UP 193 dt 12.04.22,ftee oferte 2096/3 dt 12.04.22,PV 2096/4 dt 13.04.22,PV 2096/12 dt 05.05.22, kontr 2096/13 dt 12.05.22,fat 86 dt 16.12.22,PV 16.12.22, njof fituesi APP CN 58403 050422022
    Reparti Ushtarak Nr.6620 Tirane (3535) CARA Tirane 109,049 2022-12-22 2022-12-28 57310170902022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1017090, reparti 6620, 5%garanci punimesh kont 2472/21 dt 23.7.2021 akt kolaudim 6.12.2022 shkres 1 6.12.2022 pv perfundimtar 16.12.2022
    Bashkia Mat (0625) CARA Mat 2,978,576 2022-12-22 2022-12-28 147021320012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Dif. Situac.Dt.15.09.2020-19.04.2021 'Ndertim i rrjetit K.U.Z Lagjia Drita Blloku 1 dhe 2,Lagjia e Re,Burrel'.Urdh.Prok.Nr.287 Dt.29.04.2020.Kontr.Nr.2875 Prot.Dt.10.07.2020.Lik. perf.Fat.Nr.63/2022 Dt.20.07.2022.
    Bashkia Mat (0625) CARA Mat 10,196,138 2022-12-27 2022-12-28 149021320012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik.Situac.Perf.Dt.15.09.20-19.04.21 'Nder.rrjetit K.U.Z Lagjia Drita Blloku 1,2,Lagjia Re'.Urdh.Prok.Nr.287 Dt.29.04.2020.Kontr.Nr.2875 Dt.10.07.2020.Fat.Nr.90/2022 Dt.22.12.22.Akt-Kol.Dt.31.08.22.Cert.perk.Dt.03.10.22
    Reparti Ushtarak Nr.4300 Tirane (3535) CARA Tirane 2,621,805 2022-12-26 2022-12-27 96610170512022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051 reparti 4001, rikonstruksion depo, kont vazhd 5111 dt 7.9.2021 pv kolaudimi dt 5.8.22 ft 73 dt 8.9.22 sit 5.8.22 certefikat e perkohshme marrje ne dorezim punimesh nr 7648/1 dt 16.12.22
    Universiteti Politeknik (3535) CARA Tirane 1,708,440 2022-12-20 2022-12-22 199210110402022 Shpenz. per rritjen e AQT - ndertesa shkollore Univ.Politeknik Tirane ,pag per rikonstruksion, shk adm 2855/7, dt 16.12.22,UP 1884/1 dt 17.08.22, nj fit 1884/8 dt 20.09.22, kontrate 1884/9 dt 26.09.22,akt kolaudimi dt 30.11.22 situacion punimesh, fat nr 84 dt 01.12.22
    Bashkia Mat (0625) CARA Mat 318,348 2022-12-19 2022-12-20 143621320012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punimesh 'Shtrim i linjes se ujesje.DN 150 CI Spitali Burrel'.Kontr.Nr.1997 Prot.Dt.31.12.2014.Akt-Kol.Dt.17.06.2015.Certif.perf.dorezim Dt.06.09.2022.Kerkese c'bllokimi Nr.4895 Prot.Dt.14.11.2022.
    Bashkia Bulqize (0603) CARA Bulqize 1,484,576 2022-12-14 2022-12-15 73421030012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize (2103001) Likujdim 5% garanci punimesh per objektin "Rikonstruksion i shkolles se mesme Bulqize", Akt kolaudimi dt.31.05.2016, certifikate e perhershme e marrjes ne dorezim te punimeve dt.05.12.2022, pvmd dt.05.12.2022.
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) CARA Tirane 241,200 2022-11-23 2022-11-30 104110120012022 Shpenzime per te tjera materiale dhe sherbime operative Ministria e Kultures 1012001,mirmb godine, UP 193 dt 12.04.22,ftee oferte 2096/3 dt 12.04.22,PV 2096/4 dt 13.04.22,PV 2096/12 dt 05.05.22, kontr 2096/13 dt 12.05.22,fat 67 dt 27.07.22,PV 2707.22, njof fituesi APP CN 58403 050422022
    Bashkia Ballsh (0924) CARA Mallakaster 3,423,089 2022-11-01 2022-11-02 48621310012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mallakaster 2131001 Rikostr zyrat Nj.Fratar .U .Prok nr 17 dt 23.11.21 Fituesi dt 23.12.21,Kontrate nr 3848/9 dt 10.2.22,Fature 68/22 dt 2.8.22,certifikat e perk marje dorz dt 10.10.22
    Bashkia Mat (0625) CARA Mat 807,506 2022-08-19 2022-08-22 94021320012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Perf.Situa.Nr.3 Dt.01.04-08.04.2022 'Rik.Qendra Shend.Lis,Zenisht,Mallunxe'.Urdh.Pr.Nr.508 Dt.04.10.2021.Kontr.Nr.5069 Prot.Dt.18.11.2021.Fat.Nr.72/2022 Dt.10.08.2022.Akt-Kol.Dt.17.06.2022.Certif.perk.Dt.29.06.2022.
    Administrata Qendrore SHKP (3535) CARA Tirane 240,873 2022-08-12 2022-08-19 17910101792022 Garanci te tjera, te vitit vazhdim,Te Dala 1010179 Agj Komb Aftesive, cngurtesim garancie Urdher dt 09.08.22, certifikate md dt 2250/23 dt 01.08.22, pv kolaudimi dt 27.12.2018
    Administrata Qendrore SHKP (3535) CARA Tirane 155,460 2022-08-12 2022-08-19 18310101792022 Garanci te tjera, te vitit vazhdim,Te Dala 1010179 Agj Komb Aftesive, cngurtesim garancie Urdher dt 09.08.22, certifikate md dt 3213/24 dt 01.08.22, pv kolaudimi 3213/22 dt 19.01.2019
    Administrata Qendrore SHKP (3535) CARA Tirane 217,661 2022-08-12 2022-08-19 18110101792022 Garanci te tjera, te vitit vazhdim,Te Dala 1010179 Agj Komb Aftesive, cngurtesim garancie Urdher dt 09.08.22, certifikate md dt 3259/25 dt 01.08.22, pv kolaudimi 3259/23 dt 24.01.2019
    Administrata Qendrore SHKP (3535) CARA Tirane 195,954 2022-08-12 2022-08-19 18210101792022 Garanci te tjera, te vitit vazhdim,Te Dala 1010179 Agj Komb Aftesive, cngurtesim garancie Urdher dt 09.08.22, certifikate md dt 2743/23 dt 01.08.22, pv kolaudimi dt 31.12.2018
    Administrata Qendrore SHKP (3535) CARA Tirane 168,507 2022-08-12 2022-08-19 18010101792022 Garanci te tjera, te vitit vazhdim,Te Dala 1010179 Agj Komb Aftesive, cngurtesim garancie Urdher dt 09.08.22, certifikate md dt 3351/23 dt 01.08.22, pv kolaudimi nr 3351/21 dt 31.12.2018
    Administrata Qendrore SHKP (3535) CARA Tirane 240,174 2022-08-12 2022-08-19 18410101792022 Garanci te tjera, te vitit vazhdim,Te Dala 1010179 Agj Komb Aftesive, cngurtesim garancie Urdher dt 09.08.22, certifikate md dt 2000/25 dt 01.08.22, pv kolaudimi 2000/23 dt 28.02.2022