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 G B Civil Engineering All 103,374,042.00 267 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 Lushnje (0922) G B Civil Engineering Lushnje 150,605 2024-06-21 2024-06-26 53721290012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2129001 Bashkia Lushnje,Sa lik.Kont.nr.7870,dt.26.9.2023 Mbikeq.Ob:Punim.nd.ne territorin e varrezave,fat.nr.6,dt.10.2.2024,Akt.kol.dt.27.3.2024,Cert.perk.mar.dorz.dt.17.4.2024,U.P.nr.54,dt.18.9.23,f.nj.f. bashkelidh.
    Bashkia Lushnje (0922) G B Civil Engineering Lushnje 22,514 2024-06-21 2024-06-25 53821290012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2129001 Bashkia Lushnje,Sa lik.Kont.nr.7870,dt.26.9.2023 Mbikeq.Ob:Punim.nd.ne territorin e varrezave,fat.nr.11,dt.14.3.2024,Akt.kol.dt.27.3.2024,Cert.perk.mar.dorz.dt.17.4.2024,U.P.nr.54,dt.18.9.23,f.nj.f. bashkelidh.
    Bashkia Maliq (1515) G B Civil Engineering Korçe 207,160 2024-06-14 2024-06-18 32821680012024 Shpenz. per rritjen e AQT - terrenet sportive 2168001 BASHKIA MALIQ MBIKQYRJE PUNIMESH, UPROKURIMI NR 115 DT 17.10.2022,F.OFERTE DT 17.10.2022,PVERBAL DT 17,21.10.2022,FAT NR 21/2024 DT 30.04.2024,DOK.SISTEMI
    Bashkia Tirana (3535) G B Civil Engineering Tirane 22,271 2024-06-04 2024-06-14 199021010012024 Te tjera transferime korrente 2101001 Bashkia Tirane Kolaud Rehabilt i emergjences civile murimbajtes mbi pilota Sauk i Ri Kont ne vzhd 25608/11dt13.7.23(skn ush6113/2023)Njof fit 25608/3dt13.7.23Kolaud dt 31.7.23(skn ush4247/2023)Fat 69/2023dt22.11.23
    Bashkia Tirana (3535) G B Civil Engineering Tirane 22,935 2024-06-04 2024-06-14 199221010012024 Te tjera transferime korrente 2101001 Bashkia Tirane Kolaud mbrojtja nr.2 gerryerjet e lumit Zhullima Baldushk Kont vzhd 25608/11dt13.7.23(skn ush 6113/2023)Njof fit 25608/7dt13.7.23Kolaud dt28.8.23(skn ush 4213/2023)Fat 65/2023dt22.11.23
    Bashkia Tirana (3535) G B Civil Engineering Tirane 19,779 2024-06-04 2024-06-14 199521010012024 Te tjera transferime korrente 2101001 Bashkia Tirane Kolaud Muri mbajtes mbi pilota Ndroq Kont ne vzhd 25608/11dt13.7.23(skn ush 6113/2023)Njof fit 25608/1dt13.7.23Kolaud dt 28.8.23(Skn ush 4210/2023)Fat 82/2023dt1.12.23
    Bashkia Tirana (3535) G B Civil Engineering Tirane 26,793 2024-06-04 2024-06-14 199621010012024 Te tjera transferime korrente 2101001 Kolaudim rehab i emergjencave civile muri mbajtes me pilota Selite e vjeterKont vzhd 25608/11dt13.7.23(skn ush 6113/2023)Njof fit 25608/4dt13.7.23Kolaud dt2.8.23skn ush 3908/2023Fat 70/2023dt22.11.23
    Bashkia Tirana (3535) G B Civil Engineering Tirane 43,196 2024-06-04 2024-06-14 199821010012024 Te tjera transferime korrente 2101001 Bashkia Tirane Kolaud objekti loti XV Mbrojtja e diges Liqeni Cekreze Kont ne vzhd 25608/11dt13.7.23(skn ush 6113/2023) njof fit 25608/9dt13.7.23Kolaud dt2.8.23(skn ush 4081/2023)Fat 66/2023dt22.11.23
    Bashkia Tirana (3535) G B Civil Engineering Tirane 27,600 2024-06-03 2024-06-14 199321010012024 Te tjera transferime korrente 2101001 Bashkia Tirane Kolaud Rehabilitimi i emergjences civile rreshq dherash ne Mjull Bathore Kont ne vzhd 25608/11dt13.07.23(skn ush 6113/2023)Njof fit 25608/5dt13.07.23Kolaud dt02.08.23(skn ush 3682/2023)Fat 6/2023dt22.11.2023
    Bashkia Tirana (3535) G B Civil Engineering Tirane 20,831 2024-06-04 2024-06-11 199421010012024 Te tjera transferime korrente 2101001 Bashkia Tirane Kolaud rehabilitimi i emergjences civile muri mbajtes me pilota Vishaj Kont vzhd 25608/11dt13.07.23(skn ush 6113/2023)Njof fit 25608/6dt13.07.23Kolaud dt28.08.23(skn ush 4563/2023) Fat 71/2023dt22.11.23
    Bashkia Tirana (3535) G B Civil Engineering Tirane 27,000 2024-06-04 2024-06-11 198921010012024 Te tjera transferime korrente 2101001 Bashkia Tirane Kolaud mbrojtja nr 1 gerryerjet e lumit Zhullima Baldushk UP 41802dt24.11.22Njof fit 25608/8dt13.7.23Kont 25608/11dt13.7.23Kolaud dt22.9.23(skn ush 4974/2023)Fat 64/2023dt22.11.23
    Bordi Rajonal i Kullimit Durres (0707) G B Civil Engineering Durres 398,015 2024-06-07 2024-06-10 11210050682024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / MBIKQYRJE LYMORE NE LUMIN ERZEN FSHATI PINET FATURE NR 22 DT 11.05.2024
    Bashkia Tirana (3535) G B Civil Engineering Tirane 11,400 2024-05-30 2024-06-04 199121010012024 Te tjera transferime korrente 2101001 Bashkia Tirane Likujd Kolaudim objekti Mbrojtja nr 3 nga gerryerjet e lumit Zhullima Kont 28998 16.8.23 Fat 74/2023 22.11.23 Njof fit 23318/1 18.7.23 Up 41802 24.11.2022 Scan req 2101001-2300422 Koladuim 16.9.23 scan USH 4744/2023
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G B Civil Engineering Tirane 441,827 2024-05-17 2024-05-31 14010060472024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Superv rikont Patos, urdher prokuimi nr.1818 dt.10.10.2023, njoftim fituesi n.1818/8 dt.13.12.2023, kont. nr.1818/9 dt.20.12.2023, ft. nr. 10/2024 dt.11.03.2024
    Bashkia Lushnje (0922) G B Civil Engineering Lushnje 158,213 2024-04-29 2024-04-30 35221290012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2129001 Bashkia Lushnje,Sa lik.Kont.nr.7870,dt.26.09.2023 Mbikeq.punim.Ob.Punime ndertimi ne territorin e varrezave,fat.nr.113,dt.29.12.2023,Pcv perk.mar.drz.dt.17.4.2024,Akt.kol.dt.27.3.2024,U.P.nr.54,dt.18.9.23,nj.f.APP bashkelidhur
    Bashkia Lushnje (0922) G B Civil Engineering Lushnje 139,028 2024-04-26 2024-04-30 33921290012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 Bashkia Lushnje,Sa lik.Kont.nr.10067,dt.11.11.2022 Mbikeq.punim.Ob.Nderhyr.infrast.Rr.V.Gogu dhe H.Dervishi,fat.nr.28,dt.13.6.2023,Pcv perk.mar.drz.dt.12.9.2023,Akt.kol.dt.8.8.2023,U.P.nr.31,dt.3.11.22,nj.f.APP dt.9.11.22
    Bashkia Durres (0707) G B Civil Engineering Durres 391,389 2024-04-24 2024-04-26 36421070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 21070012024/BASHKIA DURRES, GB CIVIL Enginering, Mbikqyrje  PUNIME, K.GIS 5061,5063, FAT. 70/22 dt. 23.12.2022
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) G B Civil Engineering Durres 683,383 2024-04-16 2024-04-17 710061902024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006190 / SHOQERIA RAJONALE UJSJELLES KANALIZIME / MBIKQYRJE PER NDERTIM I RRJETIT KUZ SHENEVLASH FATURE NR 15 DT 12.04.2023
    Bashkia Bulqize (0603) G B Civil Engineering Bulqize 27,452 2024-03-19 2024-03-20 16621030012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) likujdim kolaudim punimesh i objektit me kod 1030064 "SArruga e fshatit Sopot, NjA Zerqan loti 2" up. nr.377 dt.23.01.2024,fat nr.7/2024 dt..20.02.2024, kontrate dt. 01.02.2024.
    Bashkia Prenjas (0821) G B Civil Engineering Librazhd 266,686 2024-02-12 2024-02-15 72/21530012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PRRENJAS,LIK.FAT.NR.111/2023 DATE 28.12.2023,KONTRATE NR. 3056 DATE 07.11.2023, SUPERVIZIM PUNIMESH,NE OBJEKTIN PERMIRSIM I BANESAVE EKZISTUESE,PER KOMUNITETE TE VARFERADHE TE PAFAVORIZ,PER VITIN 2023,B.PRRENJAS.