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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All EVEREST All 2,789,437,256.00 142 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 Kamez (3535) EVEREST Tirane 558,986 2022-09-09 2022-09-12 122021660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez rikonst shkolla Nene Teresa ,kont va nr 6835 dt 21.12.2018 situacion dt 03.05.2019 fat date 15.12.2021 (dif e papaguar)
    Bashkia Mat (0625) EVEREST Mat 8,926,572 2022-08-17 2022-08-18 93721320012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Perf. Situac.Nr.4 Dt.06.05 - 08.06.2022 Ndert.Ujesj.furniz.uje Burrel,Derjan,Rukaj Loti I.Urdh.Prok.Nr.563 Dt.14.08.2020.Kontr.Nr.4321 Prot.Dt.09.10.2020.Fat.Nr.2215/2022 Dt.03.08.2022.Amend.Nr.5363/2 Dt.14.12.2021
    Bashkia Mat (0625) EVEREST Mat 57,000,000 2022-06-29 2022-06-30 73221320012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Pjesor Situac.Nr.4 Dt.18.06-13.12.2021 Ndert.Ujesj.furniz.uje Burrel,Derjan,Rukaj Loti II.Urdh.Prok.Nr.804 Dt.16.12.2020.Kontr.Nr.954 Prot.Dt.24.02.2021.Fat.Fisk.Nr.2216/2021 Dt.13.12.2021.
    Bashkia Mat (0625) EVEREST Mat 86,073,428 2022-06-29 2022-06-30 73121320012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Perf. Situac.Nr.3 Dt.15.12.2020-13.12.2021 Ndert.Ujesj.furniz.uje Burrel,Derjan,Rukaj Loti I.Urdh.Prok.Nr.563 Dt.14.08.2020.Kontr.Nr.4321 Prot.Dt.09.10.2020.Dif.Fat.Fisk.Nr.2215/2021 Dt.13.12.2021.
    Bashkia Kamez (3535) EVEREST Tirane 5,842,005 2022-06-21 2022-06-22 78021660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruga konispol kont vazhd nr 375 dt 23.01.2019 situacion dt 27.09.2019 fat permb date 16.06.2022
    Bashkia Kamez (3535) EVEREST Tirane 8,508,250 2022-04-07 2022-04-08 4111660012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2166001 Bashkia Kamez rindert.cerdhe Kamez Kont vazhdim nr 3438 dt 01.04.2021 situacion nr 1 dt 30.07.2021 fat nr 172 dt 30.07.2021
    Bashkia Tirana (3535) EVEREST Tirane 29,595,667 2022-03-29 2022-03-31 89421010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik ndert mont god TIP RSU2 (Nr.4) prakt ysh 4183 dt31.12.20 kontr vazhd 27394/61 dt.26.10.20 sit nr.5 02.02.2022 fat nr 872/22 dt.08.03.22
    Bashkia Tirana (3535) EVEREST Tirane 1,761 2022-03-10 2022-03-23 66921010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Situacion perfundimtar shkolla "Murat Topatani " praktika 4071 dt.28.12.20 kont vazh 25117/36 dt.28.09.20 sit perf 16.07.21 akt kol 10.09.21 fat 1041/2021 dt 05.10.21 (pjese e mbetur)
    Bashkia Tirana (3535) EVEREST Tirane 31,381,422 2021-12-29 2021-12-31 507721010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik nder TIP RSU 2 (Nr.4) kontr vazhd nr 27394/61 dt.26.10.20 sit nr.4 dt.01.12.2021 fat nr 2369/2021 dt.22.12.2021
    Bashkia Kamez (3535) EVEREST Tirane 28,500,000 2021-12-30 2021-12-31 151821660012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2166001 Bashkia Kamez- Rindertim i cerdhes Kamez,Kontrate ne vazhdim nr. 3438 dt 01.04.2021 situacion nr. 2 dt 29.12.2021 fat 2486 dt 29.12.2021
    Bashkia Mat (0625) EVEREST Mat 103,999,658 2021-12-29 2021-12-30 162721320012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Situac.Nr.3 Dt.15.12.2020-13.12.2021 Ndert.Ujesj.furniz.uje Burrel,Derjan,Rukaj Loti I.Urdh.Prok.Nr.563 Dt.14.08.2020.Kontr.Nr.4321 Prot.Dt.09.10.2020.Dif.Fat.Fisk.Nr.2215/2021 Dt.13.12.2021.
    Bashkia Mat (0625) EVEREST Mat 500,342 2021-12-29 2021-12-30 163321320012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001)Lik.Dif.Situa.Nr.2 Dt.15.12.2020-23.04.2021 'Ndertim Ujesj.per furniz.me uje Qyteti dhe Fsh.Derjan e Rukaj Loti 1.Urdh.Prok.Nr.563 Dt.14.08.2020.Kontr.Pune Nr.4321 Prot.Dt.09.10.2020.Dif. Fat.Tat.Nr.6/2021 Dt.23.04.2021.
    Bashkia Mat (0625) EVEREST Mat 38,000,000 2021-12-29 2021-12-30 162821320012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Situac.Nr.4 Dt.18.06-13.12.2021 Ndert.Ujesj.furniz.uje Burrel,Derjan,Rukaj Loti II.Urdh.Prok.Nr.804 Dt.16.12.2020.Kontr.Nr.954 Prot.Dt.24.02.2021.Fat.Fisk.Nr.2216/2021 Dt.13.12.2021.
    Bashkia Durres (0707) EVEREST Durres 4,107,533 2021-12-29 2021-12-30 215621070012021 Shpenz. per rritjen e AQT - te tjera ndertimore SHTESE KONTRATE RIVIT. I SHESHIT PARA HYRJES SE PORTIT, KONTR. 2809/7 DT 15.5.2020, LIK FAT 1953/2021 DT 27.11.2021, SIT PERF , AKT KOLAUDIM DT 25.11.2021 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) EVEREST Durres 9,868,157 2021-12-23 2021-12-24 205921070012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIVITALIZIM I SHESHIT PUBLIK PARA HYRJES SE PORTIT,KONTR. 17472 DT 25.11.2016, LIK FAT 1952/2021 DT 27.11.21 ,KOLAUDIM DT 25.11.21, SITUACION PERFUNDIMTAR /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Kamez (3535) EVEREST Tirane 354,101 2021-12-21 2021-12-22 142021660012021 Garanci bankare te vitit ne vazhdim,Te Dala 2166001 Bashkia Kamez, rik. 5% garanci shkolla 9vjecare nene Tereza Laknas, Kont ne vazhdim 6835 dt 21.12.18 sit. 03.05.19 , permb. fat dt 15.12.2021 urdh marr.dorez.586 dt 10.11.21 pv. dorezim dt 10.11.21 akt. kol. 03.05.19
    Bashkia Kamez (3535) EVEREST Tirane 2,594,873 2021-12-17 2021-12-20 141921660012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez 2021- Rikonst. shkolla 9 vjecare , kont.ne vazhdim 6835 dt 21.12.18 sit. 03.05.19 permb. fat. 15.12.2021 urdh. marrje dorezim 586 dt 10.11.21 pv. dorezim 10.11.2021 akt kolaudim 03.05.19
    Bashkia Mat (0625) EVEREST Mat 21,797,142 2021-11-12 2021-11-15 139221320012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Situac.punimesh Nr.3 Dt.18.06.- 05.11.2021 'Ndertim Ujesj.per Fsh.Derjan,Rukaj,Qyteti Burrel,faza II'.Urdh.Prok.Nr.804 Dt.16.12.2020,Kontr.Nr.954 Prot.Dt.24.02.2021,Fat.e Fisk.Nr.1573/2021 Dt.08.11.2021.
    Bashkia Kamez (3535) EVEREST Tirane 7,019,858 2021-10-13 2021-10-20 110421660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021-Ndertim rruga Nik Ndreka , Up.6143 dt 07.08.2020, pv. 07.10.2020, rap. perf. dt 07.10.2020, Njof. fit. 7877 dt 07.10.2020, kont.8729 dt 29.10.2020,Sit.nr.1 dt 16.07.2021, fat 71 dt 16.07.2021
    Bashkia Tirana (3535) EVEREST Tirane 18,909,436 2021-10-13 2021-10-15 337721010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik sit perf i shkll 'Murat Toptani' kontr vazhd nr 25117/36 dt.28.09.20 sitc perf dt.16.07.21 akt kol dt.10.09.21 fat nr 1041/21 dt.05.10.21