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 KOMBEAS All 391,988,152.00 87 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 Durres (0707) KOMBEAS Durres 6,611,759 2022-07-22 2022-07-25 76121070012022 Shpenz. per rritjen e AQT - te tjera ndertimore RIFGODINE BANIMI RRG VAROSHI ,KONTR. 3638/125 DT 16.7.21, LIK FAT 26/2022 DT 18.7.22 SIT NR 4 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 15,808,718 2022-07-05 2022-07-06 11410060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmb performance, kontr ne vazhd nr 2 dt 0701.2022, ft nr 25/2022 dt 17.06.2022, sit nr 1 dt 07.01.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 2,269,585 2022-06-07 2022-06-10 82100607920221 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmb performance, kontr ne vazhd nr 2 dt 07.01.2022, ft nr 20/2022 dt 23.05.2022, sit nr 2 dt 07.02.2022-06.03.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 2,469,069 2022-06-07 2022-06-10 7910060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmb performance, kontr ne vazhd nr 2 dt 07.12.2020, ft nr 21/2022 dt 23.05.2022, sit nr 1 st 07.01.2022-06.02.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 2,442,835 2022-06-07 2022-06-10 8410060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmb performance, kontr ne vazhd nr 2 dt 07.01.2022, ft nr 23/2022 dt 27.05.2022, sit nr 3 dt 07.04.2022-06.05.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 188,838 2022-06-07 2022-06-10 8210060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmb performance, kontr ne vazhd nr 2 dt 07.12.2020, ft nr 20/2022 dt 23.05.2022, sit nr 2 st 07.02.2022-06.03.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 2,467,246 2022-06-07 2022-06-09 83100607920221 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmb performance, kontr ne vazhd nr 2 dt 07.01.2022, ft nr 22/2022 dt 25.05.2022, sit nr 3 dt 07.03.2022-06.04.2022
    Bashkia Durres (0707) KOMBEAS Durres 27,660,905 2022-05-19 2022-05-20 46121070012022/ Shpenz. per rritjen e AQT - te tjera ndertimore RIF GODINE BANIMI LOTI 5 ,KONTR. 3638/125 DT 16.7.21,LIK FAT 19/2022 DT 6.5.22, SIT PUNIMESH NR 3 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Vau Dejes (3333) KOMBEAS Shkoder 525,408 2022-03-03 2022-03-04 7221570012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 lik 5% garanci punimi, sis sistemi vadites Njesia Vau Dejes, uk 76 dt 25.02.2022 kon 18/7 dt 13.08.2020 akt kol dt 14.12.2020 cert perk dt 14.12.2020 cert perh dt 25.02.2022
    Bashkia Tirana (3535) KOMBEAS Tirane 4,651,796 2022-01-10 2022-01-14 517321010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci puniemsh Ndert rruga faik Konica Kont ne vazhd 7458/3 dt 30.09.13 Sit perf 05.07.2018 pv koluad 03.09.2018 pv 15.11.2021
    Bashkia Tirana (3535) KOMBEAS Tirane 933,853 2022-01-10 2022-01-14 517421010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci Shtese kont ndertesa rrg Faik Konica kont vazh 46737/6 dt.22.12.17 sit perf 25.08.18 PV kol 03.09.18 PV marr dorzim 15.11.21
    Bashkia Durres (0707) KOMBEAS Durres 16,479,620 2022-01-11 2022-01-12 217521070012021 Shpenz. per rritjen e AQT - te tjera ndertimore RIFORCIM GODINE BANIMI ,KONTR. 3638/125 DT 16.7.21, LIK FAT 13/2021 DT 24.12.21,SIT NR 2 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 1,999,433 2022-01-10 2022-01-12 29710060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb performance rruge, kontrn ne vazhd nr 2 dt 07.12.2020, ft nr 17/2021 dt 31.12.2021, sit nr 13 dt 07,12.2021-31.12.2021
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 50,103,960 2022-01-07 2022-01-11 28510060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb performance rruge, kontrn ne vazhd nr 2 dt 29.03.2021, ft nr 8/2021 dt 06.12.2021, sit nr 1 dt 07.09.2021
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 2,499,605 2021-12-30 2021-12-31 22810060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb rruge, kontr ne vazhd nr 2 dt 07.12.2020, ft nr 9/2021 dt 09.12.2021, sit nr 11(07.10.2021-06.11.2021)
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 1,613,867 2021-12-30 2021-12-31 227100607920211 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb rruge, kontr ne vazhd nr 2 dt 07.12.2020, ft nr 6/2021 dt 15.11.2021, sit nr 10(07.09.2021-06.10.2021)
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 2,475,149 2021-12-30 2021-12-31 22910060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb rruge, kontr ne vazhd nr 2 dt 07.12.2020, ft nr 10/2021 dt 09.12.2021, sit nr 12 (07.11.2021-06.12.2021)
    Bashkia Tirana (3535) KOMBEAS Tirane 1,949,232 2021-12-27 2021-12-29 501821010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci Punimesh Riko Rruga per ne fashtin kasalle Lot 2 Kont ne vazhd 4286/1 dt 14.02.2019 shkresa 43435 dt 12.11.21 pv garanc 16.11.2021 pv kolaudim 31.07.19 sit perf 20.06.2019
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 1,033,800 2021-11-17 2021-11-19 20710060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb performance, kontr nr 2 dt 07.12.2020, ft nr 6/2021 dt 15.11.2021, sit nr 10 (07.09.2021-06.10.2021) lik pjesor
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 2,668,044 2021-10-06 2021-10-08 17410060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb performance, kontr ne vazhd nr 2 dt 07.12.2020, ft nr 13/2021 dt 04.08.2021, sit nr 6