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

    Results

    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 1,114,266,680.00 109 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 Mat (0625) K A C D E D J A Mat 3,762,000 2023-05-23 2023-05-25 54321320012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Dif. Situac.Nr.1 Dt.12.04-04.05.2023 'Rik.Rruga ne Fshatin Bater e Vogel'.Urdh.Prok.Nr.846 Dt.21.12.2022.Kontr.Pune Nr.887 Prot.Dt.24.02.2023.Lik.Dif.Fat.Tat.Nr.09/2023 Dt.19.05.2023.
    Bashkia Kamez (3535) K A C D E D J A Tirane 1,519,873 2023-05-19 2023-05-22 66821660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez231- ndertim rruga Aleksandri i Math kont vazhdim nr 2833 dt 27.05.2019 sit perfundimtar dt 12.08.2019 akt kol dt 03.10.2019 permb ft dt 12.05.2023 urdher nr 287 dt 11.05.2023
    Bashkia Kamez (3535) K A C D E D J A Tirane 1,031,388 2023-05-19 2023-05-22 66921660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez231- ndertim rruga Fahri Ramadani kont vazhdim nr 610239 dt 18.12.2020 sit perfundimtar dt 28.01.2021 akt kol dt 27.12.2021 permb ft dt 12.05.2023 urdher nr 286 dt 11.05.2023
    Bashkia Kamez (3535) K A C D E D J A Tirane 636,138 2023-05-19 2023-05-22 67021660012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2166001 Bashkia Kamez231- Rehabilitim perforcim i banesave egzistuese kont vazhdim nr 6255 dt 18.10.2019 sit perfundimtar dt 28.01.2020 akt kol dt 24.02.2020 permb ft dt 12.05.2023 urdher nr 288 dt 11.05.2023
    Bashkia Tirana (3535) K A C D E D J A Tirane 5,330,537 2023-05-05 2023-05-10 153221010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik hart prj zbat pun ndert god nr4(Ssn A) zon zhv komb ng garanc prkt ush 1847/2022 kont vzhd nr 8282/4 dt 26.2.2021 autrz nr 21474/1 dt 16.12.2021 sit n1 d13.12.2022 ft n23/2022 d15.12.22 pjs dok sprp skn 5348/22
    Bashkia Tirana (3535) K A C D E D J A Tirane 1,965,854 2023-04-28 2023-05-05 135721010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik riaft struk i ndert pall 25/2 rr jusuf vrion ng garanc kon vazh 29233/4 dt 09.02.21 stc 1 dt 01.12.22 fat 26/22 dt 15.12.22 pj dok scan 5625-2022
    Bashkia Tirana (3535) K A C D E D J A Tirane 4,732,412 2023-04-25 2023-04-28 130121010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik pall 29 bulv bajr curri ng garanc kon vazh 29233/4 dt 09/11/21 stv 1 dt 01.12.22 fat 27/22 dt 15.12.22 pjes dok scan 5623/2022
    Bashkia Tirana (3535) K A C D E D J A Tirane 28,771,981 2023-03-07 2023-03-10 43921010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik sit nr 4 ndert treg shitje me shumic e pakic uushq tirana agrikult praktika scan 1558 dt 12.05.2022 kon vazh 30109/5 dt 28.09.2021 sitc 4 dt 22.12.2022 fat 3/2023 dt 06.02.2023
    Bashkia Tirana (3535) K A C D E D J A Tirane 3,497,470 2022-12-30 2023-01-16 576221010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik sitc nr 5 'Ndertimi shkll Gurre' kontr vazhd nr 25117/54 dt.01.10.20 sit nr 5 dt.29.10.21 akt kol 12.01.22 fat nr 9/22 dt.07.06.22 (pjese mbetur) skan te gjitha tek ush 2748/22
    Bashkia Tirana (3535) K A C D E D J A Tirane 2,559,731 2023-01-11 2023-01-12 572121010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik per god nr.4 seks A Kombinat prak ush 1847/22 kontr vazhd nr 8282/4 dt.26.02.21 aut 21474/1 dt.16.12.21 sitc nr1 dt.13.12.22 fat nr 23/22 dt.15.12.22 (pjesore) skan te gjitha te ush 5348/22
    Bashkia Tirana (3535) K A C D E D J A Tirane 30,643,675 2023-01-05 2023-01-11 562321010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane likuidim pallati 29 BLV Barjam Curri garanci Kont vazh 29233/4 dt 09.11.21 sit 1 date 01.12.22 fat 27/2022 dt.15.12.22
    Bashkia Tirana (3535) K A C D E D J A Tirane 14,173,050 2023-01-05 2023-01-11 562521010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Riaftesim struk ndertesa pallati 25/2 rrg jusugf Vrion garanci Kont vazh 29233/4 dt.09.08.21 Amendim kont 328169/6 dt 04.11.22 sit 1 dt.01.12.22 fat 26/2022 dt.15.12.22
    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