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 DERBI-E All 63,395,801.00 105 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 Tirana (3535) DERBI-E Tirane 27,960 2024-03-13 2024-03-21 77121010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane kol Sist Asf rr Njazi Meka UP16661 27.4.23 Knt30078 30.8.23 SkUsh707/2024 FNJF22645/32 16.6.23 Kol6.7.23 Skn USh3334/2023Fat33/2023 16.12.23
    Akademia e Fiskultures (3535) DERBI-E Tirane 6,000 2024-01-25 2024-01-26 47710110482023 Shpenz. per rritjen e AQT - ndertesa shkollore 1011048 Universiteti i Sporteve 2023, lik mbikqyrje dhe kolaudim punimesh, up 82 4.12.23, 3 oferta Kontrate nr.2412/22 dt 05.12.23 akt kolaudimi Nr.2412/23 dt 06.12.2023 , Ft nr 36/2023 dt 20.12.23 pvmd dt 4.12.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) DERBI-E Tirane 168,180 2024-01-22 2024-01-24 96110170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 kolaudim punimesh up 12.6.203 ft of 12.6.2023 kont 2930/4 dt 10.7.23 ft 35 dt 16.12.2023
    Prokuroria e rrethit TIrane (3535) DERBI-E Tirane 262,092 2024-01-22 2024-01-23 50410280022023 Shpenz. per rritjen e AQT - ndertesa administrative 1028002 PRRT,Mbikqyrje te punimeve rik godine up nr 17 dt 23.11.2023 njof fit dt 30.11.2023 kont nr 6782 dt 04.12.2023 ft nr 37 dt 29.12.2023
    Bashkia Tirana (3535) DERBI-E Tirane 1,812,326 2023-07-25 2023-08-03 309521010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Likujdim Studim Projektim per Rikons Kopeshtit 37Praktika tenderimit skan ush nr 5063/2022Kontr nr 165/29 date 04.02.2021 skan ush nr 5063/2022Prcvb marr dorz dt 04.06.2021Fat nr 29/2021 dt 16.12.2021
    Reparti Ushtarak Nr.1001 Tirane (3535) DERBI-E Tirane 29,803 2023-05-09 2023-05-11 26110170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 kolaudim punimesh kont 2437/7 dt 22.12.2021 ft 14 dt 26.4.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) DERBI-E Tirane 531,444 2023-05-09 2023-05-11 26010170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 mbikqyrje punimesh kont 707/8 dt 7.3.2022 ft 15 dt 26.4.2023
    Universiteti Bujqesor (3535) DERBI-E Tirane 551,400 2023-05-03 2023-05-05 15410110412023 Shpenz. per rritjen e AQ - studime ose kerkime 1011041, Universiteti Bujqesor, pagese per projektim punimesh vazhd kont nr 1667/61 dt 12.08.2022 pv 22.8.2023 ft 11 dt 23.08.2023
    Universiteti Bujqesor (3535) DERBI-E Tirane 34,340 2023-04-19 2023-04-27 10210110412023 Shpenz. per rritjen e AQ - studime ose kerkime 1011041, Universiteti Bujqesor, pag. projektim punimesh, U P nr 6 dt 17.06.2022, nj ft dt 25.07.2022, kontrate nr 1667/59 dt 12.08.2022, ft 10/2022 dt 23.08.2022, pv md dt 17.08.2022
    Bashkia Tirana (3535) DERBI-E Tirane 3,526,687 2023-01-16 2023-01-19 583621010012022 Shpenz. per rritjen e AQT - te tjera ndertimore Lik mbikq hart proj per god 19 zona 5Maji Kontr vazhd nr 35621/12 dt.26.10.20 aut nr 1002 dt.28.12.2022 fat nr 22/22 d.29.12.2022
    Fondi i Zhvillimit Shqiptar (3535) DERBI-E Tirane 233,110 2023-01-11 2023-01-16 89410560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft sup kontr ne vazhd GOA 2022/p-60 dt 22.06.2020 , ft nr 21/2022 dt 21.12.2022, sit nr 3 dt 21.12.2020-31.12.2021
    Bashkia Tirana (3535) DERBI-E Tirane 1,461,480 2022-12-16 2022-12-29 506321010012022 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane lik stud proj ndert kop dhe cerdhe UP 34789 dt.09.10.20 fnjf 165/17 dt 20.01.21 kon 165/29 dt 04.02.21 fat 28/21 dt 16.12.21 pvd 03.05.22
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) DERBI-E Tirane 778,920 2022-10-21 2022-11-02 113110100012022 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin Mbikq pun Nd ri bazes prodh shk Pav Vl,Fat.nr.27/2021, dt. 13.12.21, memo 22517/2, dt. 21.02.22, sit perf(per 24.1016-24.06.17)memo 22517,dt.16.2.22, cert perf 17.12.21urdh17197/2,kont. Nr. 6154/3, dt. 24.10.16
    Bashkia Cerrik (0808) DERBI-E Elbasan 894,000 2022-10-19 2022-10-20 50221100012022 Shpenz. per rritjen e AQ - studime ose kerkime 2022 Bashkia Cerrik hartim projekti reabilitim kanali shtepajn shushic gostim shtermen selit uprokurimi nr134 dt.26.04.2022ftesa per oferte procesverbal njoftim fituesi dt.28.04.2022urdher nr, 447dt.13.10.2022kontrat dt,10.05.2022fl hr.28
    Bashkia Librazhd (0821) DERBI-E Librazhd 166,536 2022-09-27 2022-09-29 91321280012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LIBRAZHD,LIK.FAT.NR.08 DATE 17.06.2015 KOLAUDIM PUNIMESH PER OBJEKTIN RIKONSTRUKSION I RRUGES SE DARDHES NJ.ADM.HOTOLISHT.
    Bashkia Bajram Curri (1836) DERBI-E Tropoje 1,614,240 2022-05-12 2022-05-13 13221450012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia Tropoje Projekte 2020 Rruge kontrate date 24.08.2020 up 23 dt 21.07.2020 Buletine 66 date 08.09.2020 diference Ft 34 dt dt 27.11.2020 situacioni 28.07.2020
    Bashkia Mat (0625) DERBI-E Mat 149,153 2022-04-14 2022-04-19 43621320012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashk. Mat (2132001) Lik.Detyr.V.'21 'Superv.i obj.riparim dhe mirmbajtje kanale vadite.'.Urdh.Prok.Nr.357 Dt.01.06.2020.Vlers.perf.sistemi app.Kontr.Nr.2276 Prot.Dt.11.06.2020.Fat.Nr.04/2021 Dt.24.08.2021.Certif.marrje dorez.Dt.12.08.2020.
    Bashkia Tirana (3535) DERBI-E Tirane 15,000,227 2022-01-25 2022-01-27 541821010012021 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane lik stud proj ndert infrast publ PDyV Kombinat kontr nr 32015/52 dt.20.11.20 pv dt.21.07.21 fat nr 30/2021 dt22.12.2021
    Bashkia Mat (0625) DERBI-E Mat 106,256 2021-10-04 2021-10-05 118821320012021 Shpenz. per rritjen e AQT - konvikte nxenesish e studentesh Bashk. Mat (2132001) Lik. Superv. 'Rehab.ambjentet e Konv.Shk.se Mesme'.Urdh.Prok.Nr.517 Dt.27.07.2020.Kontr.Nr.4569 Prot.Dt.23.10.2020.Certif.dorez.perk.Dt.05.07.2021.Fat.Fisk.Nr.5/2021 Dt.24.08.2021.
    Bashkia Mat (0625) DERBI-E Mat 149,153 2021-08-23 2021-08-24 103121320012021 Shpenz. per rritjen e AQT - konvikte nxenesish e studentesh Bashk. Mat (2132001) Lik. Supervizor i Objektit Rehab.i ambjenteve te konviktit te shk.mesme.Urdh.Prok.Nr.517 Dt.27.07.2020.Kontr.Nr.4569 Prot.Dt.23.10.2020.Fat.Tat.Fisk.Nr.10/2021 Dt.16.04.2021.Certif.perk.dorezimi Dt.05.07.2021.