Treasury Transactions 2019-2024

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Transactions Value:

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

  • Institution List
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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 1,142,412,797.00 223 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 605,352 2024-01-08 2024-01-09 83921680012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2168001 BASHKIA MALIQ REHABILITIM,RRITJE KAPACITETESH GJIMNAZI POJAN FAT.NR 60/2023 DT 28.12.2023 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
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) INA Gjirokaster 2,840,396 2024-01-03 2024-01-05 61224520012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2452001, Bashkia Dropull. Permiresim i banesave per komunitetet e varfra dhe te pafavorizuara. Fatura nr.55/2023,dt.28.12.2023.Situacion punimesh nr. 1.Kontrate nr. 1473,dt. 19.10.2023.
    Bashkia Prenjas (0821) INA Librazhd 17,535,100 2023-12-28 2023-12-29 86821530012023 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA PRRENJAS,LIK FAT NR 53/2023 DATE 28.12.2023,PER PERMIRSIM TE KUSHTEVE TE BANIMIT PER KOM E VARFERA DHE TE PAFAVORIZUARA,SIT NR 1 DATE 28.12.2023,KONT NR 3025 DATE 06.11.2023,UB NR 5118.
    Bashkia Berat (0202) INA Berat 483,944 2023-12-27 2023-12-28 98921020012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001 bashkia berat pagese urdher prok 38 dt 03.11.2022 njoftim fituesi 13.01.2023 kontrata 461 dt 25.01.2023 fat 11 dt 27.04.2023 akt kolaudimi 10.10.2023 certifika marrjes dorezim 11.10.2003 sit perfunsimtar TVSH sherbimet multifunk
    Bordi i Kullimit Korce (1515) INA Korçe 11,577,799 2023-12-27 2023-12-28 26010050722023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 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.4,FAT NR.45/2023 DT.26.12.2023,UB 44126
    Gjykata e rrethit Vlore (3737) INA Vlore 1,174,357 2023-12-26 2023-12-27 22210290402023 Shpenz. per rritjen e AQT - ndertesa administrative 1029040 GJYKATA E RRETHIT RIKONSTRUKSION NE NIVEL MIREMBAJTJE UP NR 6915 DT 21.07.2023 KONT NR 8230 DT 14.09.2023 ,SITUACION PUNIMESH FAT NR 30 DT 18.12.2023
    Bashkia Shijak (0707) INA Durres 10,167,749 2023-12-26 2023-12-27 64721080012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2108001 BASHKIA SHIJAK RIFINANCIM I NJESIVE TE BANIMIT FAT NR 19 DT16.11.2023 KONT 4068 SIT NR 16044/1 DT 30.06.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) INA Tirane 4,974,328 2023-12-19 2023-12-26 100210170512023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017051%reparti 4001,2023 rik rrethim muri ne pronen 122 marikaj shkres per idhje dhe zbatim kont MM 14.7.23 nr1223 kont 4828/3 dt 14.8.2023 ft 22 dt 28.11.2023 sit 24.11.2023 1
    Komisioni i Prokurimit Publik (3535) INA Tirane 268,693 2023-12-18 2023-12-20 77610900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br nr 638 dt 06.11.2023, vendim KPP nr 1094/2023 dt 21.11.2023
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) INA Tirane 530,556 2023-12-15 2023-12-18 18810121012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ins.Kom.Trash.Kul.231- restaurim i kishes sit pjesor 3,kont. ne vazhd.nr 876/9 dt 9.8.23,situac.pj. nr 3 dt 09.08.23,fat nr 23 dt 06.12.23
    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