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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All DERBI-E All 59,446,726.00 98 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
    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.
    PIU Burimet ujore dhe te ujitjes (3535) DERBI-E Tirane 546,092 2021-06-17 2021-06-18 3910059152021 Shpenz. per rritjen e te tjera AQT 1005915, Projekti i BUU, lik kosto lokale tvsh per ft 17/2021 dt 14.6.2021 urdh 1166/1 dt 16.6.2021 kontr 8800/4 dt 20.11.2019
    Komuna Klos (0625) / Bashkia Klos (0625) DERBI-E Mat 10,800 2021-06-03 2021-06-04 51526540012021 Shpenz. per rritjen e AQT - konstruksione te urave Bashk. Klos (2654001) Lik. Kolaudim i Objektit 'Ndertim kemba ure ne Fsh.Xiber-Murrize'.Fat.Tat.Nr.16/2021 Dt.02.06.2021.Akt-Kolaud.Dt.07.01.2021.Certif.marre dorez.Dt.13.01.2021.Situac.perf.Dt.02.12.2020-05.01.2021.
    Fondi i Zhvillimit Shqiptar (3535) DERBI-E Tirane 1,941,405 2021-01-12 2021-01-19 60910560012020 Shpenz. per rritjen e AQ - studime ose kerkime 1056001 FZHSH, lik ft projektim, kontr GOA 2020/sh-128 dt 02.10.2020, seri 88017775 dt 28.12.2020
    Fondi i Zhvillimit Shqiptar (3535) DERBI-E Tirane 310,955 2021-01-12 2021-01-19 60010560012020 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FZHSH, lik ft mbikqyrje kontr GOA 2020/sh-60 dt 22.06.2020, seri 88017774 dt 24.12.2020, sit nr 2
    Sh.A. Ujesjelles-Kanalizime Puke (3330) DERBI-E Puke 1,330,125 2020-12-30 2021-01-18 2321370202020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Ujesjelles Kanalizime Puke 2137020 Supervizim Optimizim i Rrjetit Ujsjelles Puke,Up 4 dt 22.01.2020,kont 31/9 dt 17.03.2020,f.tat 37 dt 10.12.2020 nr ser 88017769,kls perf dt 09.03.2020,bulet dt 17.03.2020 ft per ofert dt 25.03.2020
    Fondi i Zhvillimit Shqiptar (3535) DERBI-E Tirane 544,065 2020-12-30 2021-01-15 55610560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft mbikqyrje pun, kontr GOA 2020/sh-22.06.2020, seri 88017772 dt 22.12.2020, sit nr 1
    Komuna Klos (0625) / Bashkia Klos (0625) DERBI-E Mat 96,000 2020-12-24 2020-12-28 144226540012020 Shpenz. per rritjen e AQ - studime ose kerkime Bashk. Klos (2654001) Lik. Shpenz. Projektimi i Objektit ide Gurrat e Gurit te Bardhe.Fat.Tat.Nr.39 Dt.10.12.2020,Flete hyrje Nr.70 Dt.10.12.2020,Proc.verbal dorez.Dt.10.12.2020.