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 K.M.K All 685,322,178.00 122 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) K.M.K Tirane 9,899,934 2023-05-08 2023-05-31 62622660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve PT Bashkia Kamez kont nr 10993 dt 24.11.2022 sit nr 1 dt 22.03.2023 fat nr 6/2023 dt 22.03.2023
    Bashkia Prenjas (0821) K.M.K Librazhd 4,275,000 2023-05-23 2023-05-24 29721530012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA PRRENJAS,LIK FAT NR 10/2023 DATE 12.05.2023,SITUACION PJESOR NR.1 DATE 12.05.2023,UP NR 45 DATE 13.10.2022,KONT NR 508 DATE 16.02.2023,UB NR 4881,PER RIKONSTRUKSION TE RRUGES RRASHTAN,BASHKIA PRRENJAS.
    Bashkia Kavaja (3513) K.M.K Kavaje 1,242,953 2023-05-22 2023-05-23 73621180012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KAVAJE RIKUALIFIKIM I RRUGES KRYESORE QERRET KONTR 1791/2 DT 27.05.2019 FATURE NR 35 DT 20.10.2019
    Bashkia Kamez (3535) K.M.K Tirane 7,000,000 2023-05-10 2023-05-11 65022660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez kont nr 10993 dt 24.11.2022 sit nr 1 dt 22.03.2023 fat nr 6/2023 dt 22.03.2023
    Bashkia Durres (0707) K.M.K Durres 44,580 2023-05-05 2023-05-08 32921070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Bashkia Durres Rikonstruksion Rruga varrezave Fushe-Gjuricaj, Ishem, Situacion perfundimtar me fature nr.9, date 27.04.2023
    Bashkia Librazhd (0821) K.M.K Librazhd 7,527,962 2023-05-02 2023-05-03 37721280012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIKUJDIM ASFALTIM RRUGE TE FSHATIT CERCAN NJ.A.HOTOLISHT,SITUACION NR.1,KONTRATE NR 1689 DATE 28.03.2023,FAT NR 7/2023 DATE 24.04.2023,UB NR 4922.
    Bashkia Kamez (3535) K.M.K Tirane 9,899,934 2023-04-27 2023-05-02 55422660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez rruget babrru shpat kont va nr 10993 dt 24.11.2022 sit nr 1 dt 22.03.2023 fat nr 6/2023 dt 22.03.23
    Bashkia Tirana (3535) K.M.K Tirane 15,920,499 2023-04-18 2023-04-27 119121010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likujt mbrj nga zjarri lumi zhullima Bathore ng garanc up 30752 dt 02.09.22 fnjf 30752/1 dt 24.10.22 kon 42025/17 dt 01.12.22 stc 1 dt 15.02.23 fat 4/2023 dt 22.02.23
    Bashkia Tirana (3535) K.M.K Tirane 9,513,255 2023-04-19 2023-04-24 115521010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik nderyh rehab rr Kon Urani dhe Mihal duri ng garanc prak 3537/22 kon vazh 30371/2 dt 13.01.22 amend kont 30371/2 dt 31.08.22 stc perf 13.10.2022 akt kol 20.12.22 fat 43/22 dt 29.12.22
    Bashkia Durres (0707) K.M.K Durres 10,240,508 2023-01-26 2023-01-27 169121070012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKONS RR NJ AD ISHEM FAT 40 DT 23.12.2022 KONT 297/7 DT 3.6.2021/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Tirana (3535) K.M.K Tirane 9,040,656 2023-01-18 2023-01-25 587721010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik rehabilitim emergj civile Pilota Mjull Bathore kontr vazhd nr 42025/16 dt.01.12.2022 sitc nr 1 dt.27.12.2022 fat nr 42/22 dt.29.12.2022
    Bashkia Tirana (3535) K.M.K Tirane 7,500,000 2023-01-09 2023-01-17 566621010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane lik sit perf per 28 Pallate Fof26117 dt18.07.22 pv20.07.22 rp26117/1 dt.25.07.22 fnjf26117/2 dt.25.07.22 kontr26117/4 dt.29.08.22 aut 974 dt14.12.22 sitc perf29.12.22 fat 44/22 dt.29.12.22
    Bordi i Kullimit Fier (0909) K.M.K Fier 2,552,600 2022-12-22 2022-12-27 27110050702022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBROJTJE NGA LUMI VJOS BISHAN DREJT E UJITJES DHE KULLIMIT FIER FAT 38/2022 DT 21/12/2022
    Bashkia Ballsh (0924) K.M.K Mallakaster 32,251,740 2022-12-16 2022-12-20 62821310012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Mallakaster 2131001,Rikon rruge,UP nr 815 dt 29.03.21,Njfit 1424/7 dt 30.07.21,kont 1424/9 dt 19.08.21,Amendament kont 478/3 dt 15.02.22,sit perfund 29.12.21-24.02.22,fatur 37/22 dt 13.12.22
    Bordi Rajonal i Kullimit Durres (0707) K.M.K Durres 3,486,075 2022-12-12 2022-12-13 26710050682022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005068/DR UJITJES DHE KULLIMIT /REHABILITIM ARGJINATURE PERLAT 5%GARANCI AKT KOLAUDIM 11.11.2022 CERTIFIKATE E PERKOHSHME E MARRJES NE DORZIM DT 11.11.20222 SHKRESE 293 DT 1.8.2022
    Sh.A. Ujesjelles-Kanalizime Bulqize (0603) K.M.K Bulqize 8,550,000 2022-11-02 2022-11-03 0221030072022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore SH.A.UJESJELLESI BULQIZE(2103001) likujdim situac punimesh nr.5 per objektin"Ndertim linje Bater Jugore Depo, rik.ujsjell. qytet Kraste dhe fshatrave) UP nr.07 dt.03.02.2021,kontr dt.20.04.2021, fat nr.30/2022 dt.25.10.2022, L6 Po pl. nr.53
    Fondi i Zhvillimit Shqiptar (3535) K.M.K Tirane 5,503,655 2022-10-26 2022-10-31 42910560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft rikualifikim rruge, kontr GOA 2020/p-209 dt 07.12.2020, ft nr 24/2022 dt 26.09.2022, sit nr 3 dt 30.11.2021-26.01.2022
    Bordi i Kullimit Fier (0909) K.M.K Fier 6,943,740 2022-10-12 2022-10-17 19610050702022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBROJTJE NGA LUMI VJOS NE BISHAN KNTR 256/11 DT 08/09/2022,FAT 27/2022 DT 10/10/2022
    Bashkia Ballsh (0924) K.M.K Mallakaster 2,197,476 2022-10-06 2022-10-07 48321310012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Mallakaster 2131001,pagat Shtator 22, Rikonstruksion i rruges Gani Malasi Ballsh,Uprok nr 16 dt 11.11.21,formular Njfit dt 10.12.21,Kont nr 3657/11 dt 28.12.21,sit perf 28.02.22-28.03.22,Cert marr dorz,kolaudim 25.04.22,fat 08.09.22
    Bashkia Tirana (3535) K.M.K Tirane 3,336,837 2022-09-21 2022-09-23 353721010012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane lik nderhyrje reh rrg'Kort Urani' 'Mihal Guri' UP 38934 dt07.10.21 fnjf 38934/3 dt.17.11.21 kontr 1974 dt.13.01.22 amend kontr 14350/2 dt.14.04.22 fat 16/22 dt.18.08.22 sit nr 1 dt.22.06.22