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 NDERTIMI All 666,796,971.00 67 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) NDERTIMI Tirane 77,021 2022-10-25 2022-10-26 147721660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruga Arben Broci kont vazhd nr 281 dt 15.05.2017 sit dt 28.02.2018 akt kolaudim dt 28.02.2018 pv md dt 29.03.2019 fat permb dt 21.10.2022
    Bashkia Kamez (3535) NDERTIMI Tirane 20,071,000 2022-07-07 2022-07-08 92721660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez rindert rruga Marin Barleti kont vazhd nr 9153 dt 12.11.2020 sit dt 14.05.2021 akt kolaud dt 14.06.2021
    Bashkia Kamez (3535) NDERTIMI Tirane 6,384,948 2022-04-26 2022-04-27 4881660012022 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashkia Kamez permiresim banesave ekzistuese kont vazhdim nr 7528 dt 28.09.2020 fat nr 21/2021 dt 08.12.2021 situacion date 08.12.2021 akt kolau.dt 05.11.2021
    Bashkia Kamez (3535) NDERTIMI Tirane 3,000,000 2022-04-22 2022-04-26 4921660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruge kont vazhdim nr 6622 dt 12.12.2018 sit perf date 25.07.2019 akt kolaudimi dt 05.05.2019 fat nr 75286608 dt 25.07.2019
    Bashkia Kamez (3535) NDERTIMI Tirane 13,000,000 2022-04-13 2022-04-14 435 21660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruge kontrate vazhdim nr 1866 dt 08.04.2019 situacion date 31.12.2019 fat nr 75286613 dt 31.12.2019 akt kolaudim dt 10.01.2020
    Bashkia Kamez (3535) NDERTIMI Tirane 2,924,000 2022-02-11 2022-02-15 1321660012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2166001 Bashkia Kamez Bashkfinancim RDPA , kont ne vazhdim 2367 dt 08.03.2021 sit. pef. 16.12.2021 permb. fat. 16.12.2021 akt. kolaudim dt. 08.12.2021
    Bashkia Kamez (3535) NDERTIMI Tirane 8,243,556 2021-12-21 2021-12-22 146821660012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez, Rindertim i çerdhes Valias .UP.3031 dt 24.03.21,Pv. dt. 26.04.2021, rap perf.29.04.2021, Njof. fit. 4536 dt 29.04.2021, kont. 4803 dt 10.05.2021 fat 23 dt14.12.2021 situacion 1 dt 14.12.2021 ur dorez.120 dt 10.05.21
    Bashkia Kamez (3535) NDERTIMI Tirane 10,918,614 2021-09-09 2021-09-10 89621660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021-Ndertim rruga Kuksi Rep.e Re, Kont ne vazhdim 1866 dt 08.04.2019 , situacion 1 dt 31.12.2019 fat 11 dt 30.09.2019 seria 75286613,akt kol dt. 10.01.202075286611
    Bashkia Kamez (3535) NDERTIMI Tirane 8,210,000 2021-05-26 2021-05-27 52021660012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez, Rindertim i çerdhes Valias 10%sipas kont.UP.3031 dt 24.03.21,Pv. dt. 26.04.2021, rap perf.29.04.2021, Njof. fit. 4536 dt 29.04.2021, kont. 4803 dt 10.05.2021 fat 10 dt 22.05.2021
    Bashkia Kamez (3535) NDERTIMI Tirane 10,000,000 2021-04-12 2021-04-13 36321660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021-Ndertim rruga Kuksi Rep.e Re, Kont ne vazhdim 1866 dt 08.04.2019 , situacion 1 dt 30.09.2020 fat 9 dt 30.09.2019 seria 75286611
    Bashkia Kamez (3535) NDERTIMI Tirane 2,390,571 2021-04-09 2021-04-12 34221660012021 Shpenz. per rritjen e AQT - te tjera paisje zyre 2166001 Bashkia Kamez 2021-Lik.Permiresim i banesave ekzistuese, kont ne vazhdim 7528 dt 28.09.2020 sit.1 dt 16.12.2020 fat13 dt 16.12.2020 s 75286616
    Bashkia Kamez (3535) NDERTIMI Tirane 878,274 2021-04-09 2021-04-12 34221660012021 Shpenz. per rritjen e AQT - te tjera paisje zyre 2166001 Bashkia Kamez 2021-Lik.Permiresim i banesave ekzistuese, kont ne vazhdim 7528 dt 28.09.2020 sit.1 dt 16.12.2020 fat13 dt 16.12.2020 s 75286616
    Bashkia Kamez (3535) NDERTIMI Tirane 7,952,540 2020-12-17 2020-12-18 115521660012020 Shpenz. per rritjen e AQT - te tjera paisje zyre 2166001 Bashkia Kamez - Permirsimi i banesave ekzistuese up. 6064 dt 05.08.2020 njof.fit.22.09.2020 kont.7528 dt.28.09.2020,sit.1 dt 16.12.20 fat 13 dt 16.12.20 s 75286616
    Bashkia Kamez (3535) NDERTIMI Tirane 7,148,725 2020-10-28 2020-10-29 92021660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez -Rruga Abaz Ermenji,rr.Ded Gjo Luli,Rr. Arben Broci, Kont. ne vazhdim nr 6622 dt 12.12.2018 situacioni dt 25.07.2019 fat 7 dt 25.07.2019 seria 75286608 akt. kol. 05.08.2019
    Bashkia Kruje (0716) NDERTIMI Kruje 499,985 2020-09-17 2020-09-18 218221230012020 Garanci bankare te vitit te meparshem,Te Dala 2123001- Bashkia Kruje garanci punimesh sis asf i bllokut nr 6 Fushe Kruje kon nr 4658 dt 25.07.2017 p-v kolaudimi dt 07.08.2018 urdher nr 397 dt 16.09.2020 akt marrje ne dor perf dt 01.07.2020
    Bashkia Kamez (3535) NDERTIMI Tirane 14,955,398 2020-07-08 2020-07-10 56521660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez -Lik. Ndertim rruga Kukesi.republika e Re, Up. 351 dt 22.01.2019 pv. 13.03.2019 rap. perf. 13.03.2019 njof. fit.1380 dt 15.03.2019 Kont. 1866 dt 08.04.2019 ,sit. nr.1 dt 30.09.2020 fat nr.9 dt 30.09.2019 seria 75286611
    Bashkia Kamez (3535) NDERTIMI Tirane 6,000,000 2020-05-21 2020-05-22 385121660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez -Rruga Abaz Ermenji,rr.Ded Gjo Luli,Rr. Arben Broci, Kont. ne vazhdim nr 6622 dt 12.12.2018 situacioni dt 25.07.2019 fat 7 dt 25.07.2019 seria 75286608
    Bashkia Kamez (3535) NDERTIMI Tirane 6,000,000 2020-05-21 2020-05-22 38521660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez -Rruga Abaz Ermenji,rr.Ded Gjo Luli,Rr. Arben Broci, Kont. ne vazhdim nr 6622 dt 12.12.2018 situacioni dt 29.03.2019 fat 2 dt 29.03.2019 seria 75286602
    Bashkia Kamez (3535) NDERTIMI Tirane 10,832,818 2020-02-11 2020-02-12 11121660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez -Rruga Abaz Ermenji,rr.Ded Gjo Luli,Rr. Arben Broci, Kont. ne vazhdim nr 6622 dt 12.12.2018 situacioni dt 29.03.2019 fat 2 dt 29.03.2019 seria 75286602
    Bashkia Kamez (3535) NDERTIMI Tirane 1,825,468 2020-01-24 2020-01-27 4121660012020 Garanci bankare te vitit ne vazhdim,Te Dala 2166001 Bashkia Kamez Lik 5% ndert rruga Paskuqan kontr vazhd 315 dt 26.07.2016 akt kol 10.03.2017 pvmd 10.04.2018 fat 10.03.2017 sit. 10.03.17