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 INA All 1,087,158,117.00 213 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 Maliq (1515) INA Korçe 13,026,073 2023-12-13 2023-12-14 76321680012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ REHABILITIM,RRITJE KAPACITETESH GJIMNAZI POJAN FAT.NR 24/2023 DT 07.12.2023 U.P NR.48 DT 26.06.2023, P.VERBAL DT 26.07.2023,02.11.2023 KONT NR 6057 DT 14.11.2023,RAP PERMBL.DT 07.11.2023 UB 46000
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) INA Tirane 1,189,420 2023-11-21 2023-11-22 17510121012023 Shpenz. per rritjen e AQT - objekte me vlere historike Ins.Kom.Trash.Kul.231- restaurim i kishes sit pjesor 2,kont. ne vazhd.nr 876/9 dt 9.8.23,situac.pj. nr 2 dt 16.11.23,fat nr 21 dt 17.11.23
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) INA Tirane 2,354,271 2023-11-16 2023-11-17 16710121012023 Shpenz. per rritjen e AQT - objekte me vlere historike Ins.Kom.Trash.Kul.231- restaurim i kishes sit pjesor 1,urdh konkurimi 876/1 dt 11.7.23,pv hapje proc 876/4 dt 27.7.23,pv vl of 876/5 dt 2.8.23,njf 876/7 dt 2.8.23,kontrat nr 876/9 dt 9.8.23,situac.pj. nr 1 dt 07.11.23,fat nr 14 dt 08.11.23
    Bashkia Maliq (1515) INA Korçe 1,940,043 2023-11-14 2023-11-15 68921680012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ RIKONSTRUKSION OBJEKTE NDERTIMORE FAT.NR 07/2023 DT 04.10.2023 U.P NR.82 DT 16.08.2022, P.VERBAL DT 06,12.09.2022 KONT NR 5253 DT 11.10.2022,RAP PERMBL.DT 05.10.2022 UB 44694
    Bashkia Prenjas (0821) INA Librazhd 1,814,266 2023-11-09 2023-11-10 74821530012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS,LIK.FAT.NR.12/2023 DATE 06.11.2023 SIT.PERFUND,Kontrate Nr.3569 Prot.date 23.12.2022 Impjanti i ngrohjes per shkollen Dilaver Nezha Qukes Shkumbin.
    Bashkia Prenjas (0821) INA Librazhd 5,419,748 2023-11-09 2023-11-10 74921530012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS,LIK.FAT.NR.12/2023 DATE 06.11.2023 SIT.PERFUND,Kontrate Nr.3569 Prot.date 23.12.2022 Impjanti i ngrohjes per shkollen Dilaver Nezha Qukes Shkumbin.
    Bashkia Maliq (1515) INA Korçe 3,967,672 2023-10-27 2023-10-30 65221680012023 Shpenz. per rritjen e AQT - ndertesa administrative 2168001 BASHKIA MALIQ RIKONSTRUKSION OBJEKTE NDERTIMORE FAT.NR 07/2023 DT 04.10.2023 U.P NR.82 DT 16.08.2022, P.VERBAL DT 06,12.09.2022 KONT NR 5253 DT 11.10.2022,RAP PERMBL.DT 05.10.2022 UB 44694
    Gjykata e rrethit Vlore (3737) INA Vlore 2,399,880 2023-10-26 2023-10-27 14310290402023 Shpenz. per rritjen e AQT - ndertesa administrative 1029040 GJYKATA E RRETHIT RIKONSTRUKSION NE NIVEL MIREMBAJTJE UP NR 6915 DT 21.07.2023 KONT NR 8653 DT 25.09.2023 ,SITUACION PUNIMESH FAT NR 9 DT 19.10.2023
    Bashkia Durres (0707) INA Durres 1,043,777 2023-10-24 2023-10-25 81921070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001BASHKIA DURRES, KTHIM GARANCI PUNIME, RIKONSTRUKSION RUGA NJESIA ADMINISTRATIVE RRASHBULL, AKT MARRJE DOREZIM 20.07..2023.
    Bashkia Maliq (1515) INA Korçe 6,090,690 2023-10-20 2023-10-23 63121680012023 Shpenz. per rritjen e AQT - terrenet sportive 2168001 BASHKIA MALIQ RIKONSTRUKSION STADIUMI FAZA 2 FAT.NR 06/2023 DT 04.10.2023 U.P NR.62 DT 04.07.2022, P.VERBAL DT 04,29.07.2022,03.08.2022 KONT NR 5287 DT 12.10.2022,RAP PERMBL.DT 06.10.2022 UB 44695
    Reparti Ushtarak Nr.4300 Tirane (3535) INA Tirane 9,120,068 2023-10-13 2023-10-17 83610170512023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017051%reparti 4001,2023 ndertim i muzeut te FAkont vazhd 6145/2 dt 21.10.2022 ft 2 dt 13.9.2023 sitr 18.8.2023
    Bordi i Kullimit Korce (1515) INA Korçe 14,378,826 2023-10-09 2023-10-10 18810050722023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE LOTI 10 KANALI UJITES POLIS TUDAN ELBASAN, KONT.DT.20.07.22,UP NR.1892/1 DT.29.03.22,NJ.FIT.DT.27.06.22,LIK.SIT.NR.3,FAT NR.08/2023 DT.05.10.2023,UB 44126
    Bashkia Maliq (1515) INA Korçe 949,998 2023-10-06 2023-10-09 58021680012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ RRJET I BRENDSHEM UJSJELLSA,FAT.NR 25/2023 DT 13.07.2023 KONTRATE NR 5252 DT 11.10.2022 UPROK NR 57 DT 24.06.2022,P.VERBAL DT 29.08.2022,12.09.2022,RAP.PERMBLEDH,MIRATIM TENDERI 28.09.2022,BULETIN,UB 44693
    Aparati Drejt.Pergj.Doganave (3535) INA Tirane 1,709,990 2023-07-27 2023-08-08 44610100772023 Shpenz. per rritjen e AQT - ndertesa administrative 1010077-Dr.Pergj.Dogan. lik rik zgjerim terminali,vazhd kontr 15753 dt 2.09.2022,situac nr 3 dt 9.01.2023,proc verb kolaud 15870/2023 dt 12.04.2023,fat 18/2023 dt 19.5.2023
    Bashkia Maliq (1515) INA Korçe 5,112,514 2023-08-07 2023-08-08 48121680012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2168001 BASHKIA MALIQ RRJET I BRENDSHEM UJSJELLSA,FAT.NR 25/2023 DT 13.07.2023 KONTRATE NR 5252 DT 11.10.2022 UPROK NR 57 DT 24.06.2022,P.VERBAL DT 29.08.2022,12.09.2022,RAP.PERMBLEDH,MIRATIM TENDERI 28.09.2022,BULETIN,UB 44693
    Bashkia Maliq (1515) INA Korçe 1,244,009 2023-07-10 2023-07-11 41421680012023 Shpenz. per rritjen e AQT - terrenet sportive 2168001 BASHKIA MALIQ RIKONSTRUKSION STADIUMI FAZA 2 FAT.NR 10/2023 DT 25.04.2023 U.P NR.62 DT 04.07.2022, P.VERBAL DT 04,29.07.2022,03.08.2022 KONT NR 5287 DT 12.10.2022,RAP PERMBL.DT 06.10.2022 UB 44695
    Bashkia Vlore (3737) INA Vlore 5,745,235 2023-06-23 2023-06-26 62821460012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ndertim i skarpates se godines kontrate nr 7619 dt 04.07.2022 sit perfundimtare up nr 94 dt 29.04.22,certifik e perkoheshme,kolaudim 15.03.23,fat nr 40 dt 28.12.23 Bashkia Vlore 2146001
    Reparti Ushtarak Nr.4300 Tirane (3535) INA Tirane 23,096,113 2023-05-29 2023-06-01 36510170512023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051%reparti 4001,2023 ndertim i muzeut te FAkont vazhd 6145/2 dt 21.10.2022 ft 17 dt 18.5.2023 sit 3 dt 17.5.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) INA Tirane 7,467,866 2023-05-23 2023-05-25 28910170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 ndertim depo kont 4374/2 dt 31.10.22 ft 15 dt 17.5.2023 sit 4 dt 17.5.2023
    Bashkia Tirana (3535) INA Tirane 5,225,499 2023-04-25 2023-04-28 130021010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik stc 5 ob hart projek zb god 21 ne zon 5 maj ng garanc pral tend 2956-2021 kon vazh 35619/14 dt 26.10.20 stc 5 dt 25.11.22 fat 26/22 dt 12.12.22 pj mbet prak scan 5243/22