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 Egeu Stone All 1,106,399,728.00 80 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 Kavaja (3513) Egeu Stone Kavaje 4,779,901 2022-03-24 2022-03-25 42221180012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE FATURE NR 5 DT 11.02.2022 KONTRATE NR 612/4 DT 12.04.2021 RIKONSTRUKSION I SHKOLLES 9 VJECARE RAZI LEKA
    Bashkia Kamez (3535) Egeu Stone Tirane 12,241,218 2022-03-03 2022-03-07 22721660012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2166001 Bashkia Kamez RINDERTIM SHKOLLE KONT VAZHDIM NR 3799 DT 12.04.2021 SITUAC NR 5 DT 18.02.2022 F nr 6 date 22.02.2022
    Bashkia Kamez (3535) Egeu Stone Tirane 974,004 2022-01-25 2022-01-26 155221660012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2166001 Bashkia Kamez rindert.shkolles Niko Hoxha kont va nr 3799 dt 12.04.2021 sit.nr 4 dt 19.11.2021 fat nr 52 dt 19.11.2021
    Bashkia Kamez (3535) Egeu Stone Tirane 5,246,886 2022-01-25 2022-01-26 155321660012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez rindert.shkolles Ibrahim Rugova kont va nr 4054 dt 19.04.2021 sit.nr 6 dt 09.12.2021 fat nr 2 dt 09.12.2021
    Bashkia Kavaja (3513) Egeu Stone Kavaje 4,194,492 2021-12-24 2021-12-28 250821180012021 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KAVAJE ,RIKONSTRUKSION SHKOLLA 9-VJECARE RAZI LEKA KONTRATE 612/4 DT 12.04.2021 FATURE NR 70/2021 DT 23.12.2021
    Bashkia Himare (3737) Egeu Stone Vlore 17,274,607 2021-12-16 2021-12-17 68221600012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2160001 BASHKIA HIMARE RIKONSTRUKSION I UJESJELLESIT PIQERAS KONTR NR 332, DT. 15.10.2021, FAT NR 64/2021, DT. 16.12.2021, SITUACION 19.11.2021-03.12.2021
    Bashkia Kamez (3535) Egeu Stone Tirane 10,807,400 2021-12-06 2021-12-09 130821660012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez 2021-Rindertim shkolla N.Hoxha ,Kont ne vazhdim nr.3799 dt 12.04.2021, Sit. 4 dt 19.11.2021, fat 52 dt 19.11.2021,
    Bashkia Kavaja (3513) Egeu Stone Kavaje 8,903,439 2021-12-02 2021-12-03 228021180012021 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KAVAJE LIKUJDIM FATURE NR 53 DT 23.11.2021RIKONSTRUKSION I SHKOLLES SE MESME A.MOISIU KONTRATE479/5DT 24.03.2021
    Bashkia Kavaja (3513) Egeu Stone Kavaje 13,820,753 2021-11-11 2021-11-12 219221180012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE RIKONSTRUKSION I SHKOLLES SE MESME ALEKSANDER MOISIU FATURE NR 51 DT 10.11.2021 KONTRATE NR 479/5 DT 24.03.2021 UP NR 55 DT 04.02.2021 NR 479 PROTOKOLL
    Bashkia Kavaja (3513) Egeu Stone Kavaje 2,338,445 2021-10-28 2021-10-29 207221180012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE FATURE NR 69 DT 20.10.2021 KONTRATE NR 612/4 PROT DT 12.04.2021 UP NR 73 DT 15.02.2021 RIKONSTRUKSION I SHKOLLES 9 VJECARE RAZI LEKA
    Bashkia Kamez (3535) Egeu Stone Tirane 27,171,418 2021-10-19 2021-10-20 110921660012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez 2021-Rikonstruksion shkolla e mesme I. Rugova,Kont ne vazhdim nr. 4054 dt 19.04.2021, Situacion nr.5 dt 05.10.2021, fat 41 dt 05.10.2021 mbajtur 5%garanci punime
    Bashkia Kamez (3535) Egeu Stone Tirane 10,106,948 2021-10-12 2021-10-13 107921660012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez 2021-Rindertim shkolla N.Hoxha ,Kont ne vazhdim nr.3799 dt 12.04.2021, Sit. 3 dt5.10.2021, fat 43 dt 5.10.2021, mbajtur 5% garanci punimesh
    Bashkia Kavaja (3513) Egeu Stone Kavaje 19,345,792 2021-10-08 2021-10-11 191821180012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE HARTIM PROJEKTI TE NDERHYRJEVE REHABILITUESE PER KTHIMIN EE STRUKT SE OBJEK.ME DEMTIME TE MEDHA STRUKTURORE DHE DEMTIME SHUME TE RENDA JOSTRUKTURORE KONTR 540/4 DT 14.04.2021 FATURE NR 42 DT 05.10.2021
    Bashkia Kavaja (3513) Egeu Stone Kavaje 4,540,317 2021-09-22 2021-09-23 178521180012021 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KAVAJE LIKUJDIM FATURE NR 33 DT 07.09.2021 RIKONSTRUKSION I SHKOLLES RIZA LEKA SITUACION NR 4
    Bashkia Kavaja (3513) Egeu Stone Kavaje 13,259,843 2021-09-22 2021-09-23 178621180012021 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KAVAJE LIKUJDIM FATURE NR 36 DT 20.09.2021 RIKONSTRUKSION I SHKOLLES ALEKSANDER MOISIU, KONTRATE NR 479/5 DT 24.03.2021
    Bashkia Kamez (3535) Egeu Stone Tirane 57,015,522 2021-09-16 2021-09-17 95121660012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez 2021-Rikonstruksion shkolla e mesme I. Rugova,Kont ne vazhdim nr. 4054 dt 19.04.2021, Situacion nr.4 dt 14.09.2021, fat 35 dt 14.09.2021 mbajtur 5%garanci, urdh zbatim nr.225 dt 28.05.21,pv.marrje dorzim 28.05.21
    Bashkia Kamez (3535) Egeu Stone Tirane 5,511,955 2021-09-14 2021-09-15 93721660012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2166001 Bashkia Kamez 2021-Rindertim shkolla N.Hoxha ,Kont ne vazhdim nr.3799 dt 12.04.2021, Sit. 2 dt 07.09.2021, fat 34 dt 07.09.2021, mbajtur 5% garanci punimesh pv. dorezim projekti 08.06.2021
    Bashkia Tirana (3535) Egeu Stone Tirane 6,392,712 2021-09-08 2021-09-10 289421010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik hartim proj&zbat pun god 27 ne zonen 5Maji U.prok nr.28251 dt.26.08.20 pv vlers dt.22.10.20 rprt permbl nr.36077/2 dt.26.10.20 form nj.f nr.36077/3 dt.26.10.20 kontr nr.36077/8 dt.28.10.20 fat nr.11/2021dt10.06.21
    Bashkia Tirana (3535) Egeu Stone Tirane 7,026,186 2021-08-28 2021-09-02 279121010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik Hart projetk dhe zbatim god 28 ne rrugen 5maji kont ne vazhd 36077/11 dt 28.10.20 fat 12/2021 dt 10.06.2021 ftese ofert 36077/1 dt 20.10.20 up 28251 dt 26.08.20 Pv 27.12.20 njof fit 36077/6 dt 26.10.20
    Bashkia Kamez (3535) Egeu Stone Tirane 30,339,423 2021-08-25 2021-08-26 86421660012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez 2021-Rikonstruksion shkolla e mesme I. Rugova,Kont ne vazhdim nr. 4054 dt 19.04.2021, Situacion nr.3 dt 18.08.2021, fat 31 dt 18.08.2021 mbajtur 5%garanci