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 A C D E D J A All 903,980,003.00 97 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 Tirana (3535) K A C D E D J A Tirane 24,997,825 2022-12-24 2023-01-04 534821010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik per proj god 4 seks A Kombinat ush scan 1847/2022 autorizim 21474/1 dt 16.12.2021 sit 1 dt 13.12.2022 fat 23/2022 dt 15.12.2022 (diference) kontr ne vazh 8282/4 dt.26.02.21
    Bashkia Kamez (3535) K A C D E D J A Tirane 1,000,000 2022-11-02 2022-11-03 151321660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndert rruga Fahri Ramadani kont va nr 10239 dt 18.12.2020 sit nr 1 dt 29.06.2021 fat nr 100004 dt 29.06.2021
    Bashkia Tirana (3535) K A C D E D J A Tirane 57,937,998 2022-09-21 2022-09-23 353621010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik sit nr3 tregu Tirana Agrokulture prakt kan ush 1558/22 kontr vazhd nr 30109/5 dt.28.09.21 sitc nr 29.08.2022 fat nr 18/22 dt.01.09.22
    Bashkia Tirana (3535) K A C D E D J A Tirane 1,895,953 2022-09-08 2022-09-14 333121010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik si perf shkll Pajan Kontr vazhd nr 25117/51 dt.01.10.20 sitc perf 04.12.21 akt kol 16.03.22 fat nr 17/22 dt.10.08.22
    Bashkia Tirana (3535) K A C D E D J A Tirane 46,047,188 2022-08-23 2022-08-29 303721010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik sit nr2 ndert trg Tirana Agrikult prakt skan ush 1558 dt.12.05.22 kontr vazhd nr 31912/9 dt.28.09.21 prev 10.03.22 sitc prog nr2 nga fill deri ne 25.07.22 fat nr 16/22 dt.01.08.22
    Bashkia Tirana (3535) K A C D E D J A Tirane 1,641,939 2022-07-25 2022-07-29 274821010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit nr 5 'Ndertimi kopsht Gurra' kontr vazhd 25117/54 dt.01.10.20 sit nr 5 29.10.21 akt kol dt.12.01.22 fat nr 9/22 dt.07.06.2022
    Bashkia Kamez (3535) K A C D E D J A Tirane 10,585,325 2022-07-08 2022-07-13 92621660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez rindert rruga Fahri Ramadani Paskuqan 2 Vreshte kont vazhdim nr 10239 dt 18.12.2020 sit dat 02.12.2021 akt kolaudim dt 27.12.2021 fat nr 8 dt 02.12.2021
    Bashkia Tirana (3535) K A C D E D J A Tirane 3,596,544 2022-06-15 2022-06-21 209921010012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane lik garanaci 5% shkll 9-vjec '1Qershori' kontr vazhd nr 22666/11 dt.02.09.19 sit perf 10.01.20 akt kol 14.04.20 pv perf garanc 06.05.2022
    Bashkia Tirana (3535) K A C D E D J A Tirane 5,611,092 2022-06-06 2022-06-09 194621010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik hart proj per god 4 seks A zona Kombinat prakt e skan me ush 1847/22 kontr vazhd nr 8282/4 dt.26.02.21 fat nr.9/21 dt.16.12.21 (pjese mbetur)
    Bashkia Tirana (3535) K A C D E D J A Tirane 2,694,454 2022-05-30 2022-05-31 184721010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik per proj god 4 seks A Kombinat UP 3344 dt.30.09.20 f of 8282 dt.19.02.21 pv vlrs 22.02.21 fnjf 8282/2 dt.24.02.21 kontr 8282/4 dt.26.02.21 pv dt.17.07.21 pv dt.30.11.21 aut 21474/1 dt.16.12.21 fat 9/21 dt.16.12.21
    Bashkia Tirana (3535) K A C D E D J A Tirane 11,505,404 2022-05-13 2022-05-18 155821010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit nr1 ndert trg per shitje Tirana Agrikulture UP 30109 dt.30.07.21 pv hap of 07.09.21 fnjf 30109/3 dt.07.09.21 kontr nr 30109/5 dt.28.09.21 sit nr 1 dt.12.04.22 fat nr 8/22 dt.28.04.22
    Bashkia Kamez (3535) K A C D E D J A Tirane 4,000,000 2022-05-10 2022-05-12 57421660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndertim rruge kontrate vazhdim nr 10239 dt 18.12.2020 sit nr 1 dt 29.06.2021 fa nr 100004 dt 29.06.2021
    Bashkia Kamez (3535) K A C D E D J A Tirane 3,991,055 2022-04-27 2022-04-28 4901660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruge kont 10239 dt 18.12.2020 situacion nr 1 dt 21.06.2021 fat nr 100004 dt 29.06.2021
    Bashkia Kamez (3535) K A C D E D J A Tirane 3,991,055 2022-04-22 2022-04-27 4901660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruge kont 10239 dt 18.12.2020 situacion nr 1 dt 21.06.2021 fat nr 100004 dt 29.06.2021
    Bashkia Kamez (3535) K A C D E D J A Tirane 4,995,000 2022-04-13 2022-04-14 44421660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruge kont nr 2833 va date 27.05.2019 sit date 12.08.2019 fat nr 43654940 date 12.08.2019 akt kolaudim date 12.08.2019
    Bashkia Tirana (3535) K A C D E D J A Tirane 24,010,012 2021-12-20 2021-12-24 465321010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik sit 5 ndert shkll cikl ulet Pajan kontr n vazhd nr.25117/5 dt 01.10.2020 Sit 5 dt 22.11.2021 Fat 7 dt 02.12.2021
    Bashkia Tirana (3535) K A C D E D J A Tirane 11,316,564 2021-10-15 2021-10-25 337921010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit nr4 ndert shkll cikl ulet Pajan kontr vazhd nr.25117/51 dt.01.10.20 sitc nr.4 dt.27.08.21 fat nr.3/2021 dt.22.09.21
    Bashkia Kamez (3535) K A C D E D J A Tirane 7,000,000 2021-09-29 2021-09-30 102721660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021-Lik. situacionRruga Aleksandri i Madh+Muharrem Bjraktari +Xh.Deva,Kont. ne vazhdim nr.2833 dt 27.05.2019 , sit. 12.08.2019 fat 5 dt 12.08.2019 seria 43654940, akt. kol. dt 12.08.2019
    Bashkia Tirana (3535) K A C D E D J A Tirane 8,685,965 2021-08-04 2021-08-09 247021010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik sit 3 ndert shkll cikl ulet Pajan kontr n vazhd nr.25117/51 dt.01.10.20 sit nr.3 dt.30.06.21 fat nr.1/21 dt.15.07.21
    Bashkia Tirana (3535) K A C D E D J A Tirane 11,237,788 2021-07-13 2021-07-16 218921010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sitc nr.4 per objekt 'Ndertim kopeshti Gurre' kontr nr.25117/54 dt.01.10.2020 sit nr.4 dt.10.06.2021 fat nr.100003/2021 dt.18.06.2021