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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All NDREGJONI All 1,603,242,055.00 222 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
    Universiteti i Tiranes (3535) NDREGJONI Tirane 19,506,128 2023-11-06 2023-11-07 68310110392023 Shpenzime per mirembajtjen e objekteve ndertimore 1011039 UT Rektorati 2023, lik Shpnz mirembajtje ndertese dhe ambjenti rrethues UT, up nr.69, dt 27.6.23 nj fit nr. 1681/8, dt 8.8.23 kontr nr.1681/10, dt 17.8.23 sitc pjesor nr 1, dt 31.10.23, fat nr.233/23, dt 1.11.2023
    Bashkia Peshkopi (0606) NDREGJONI Diber 2,807,818 2023-11-06 2023-11-07 77421060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023, Bashkia Diber, 2106001,rik.ambienteve biblotekes,up nr 206 dt 04.04.2023,preve,kontr nt 2049 dt 29.05.2023,njf,sit nr 02 dt 04.08.2023,ft nr 194/2023 dt 20.09.2023,lik pjesor
    Bashkia Kamez (3535) NDREGJONI Tirane 7,942,728 2023-10-11 2023-10-16 132721660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruga albanet kont va nr 7691 dt 31.08.23 akt kolaud 16.06.23 fat nr 205 dt 04.10.23
    Bashkia Kamez (3535) NDREGJONI Tirane 7,500,000 2023-10-09 2023-10-10 132621660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruga albanet kont vazhdim nr 7691 dt 31.08.23 situacion punimesh nr 1 dt 24.04.23 fat nr 66 dt 24.04.23
    Bashkia Kamez (3535) NDREGJONI Tirane 10,500,000 2023-09-15 2023-09-21 120521660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndert rruga Albanet kont va nr 7691 dt 31.08.2022 sit nr 1 dt 24.04.23 fat nr 66 dt 24.04.23
    Bashkia Bulqize (0603) NDREGJONI Bulqize 2,241,864 2023-09-19 2023-09-20 46821030012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA BULQIZE (2103001) likujdim 5% garanci objekti "Furnizim me uje i disa fshetrave Shupenze, rrjetet shperndarese faza e dyte), Pv kolaudimi date 27.06.2019, Pv i marrjes ne dorezim dt.25.09.2020, urdher nr.6422 dt.24.09.2020.
    Spitali Diber (0606) NDREGJONI Diber 174,000 2023-09-18 2023-09-19 25010130152023 Shpenzime per mirembajtjen e objekteve ndertimore 2023, Spitali Diber 1013015, shpenzime per vendosdjen e sistemit kapot ne godinen kryesore te DRS Diber, u,p nr.23/1, dt.31.10.2022, kontrate 23/7, dt.01.12.2022, fature nr 31, dt.10.03.2023, situ.perf dt,10.03.2023,Akt kolaudim,akt marr.do
    Spitali Diber (0606) NDREGJONI Diber 769,180 2023-09-15 2023-09-18 248101301520231 Shpenzime per mirembajtjen e objekteve ndertimore 2023,Spitali Diber 1013015,Mirembajtje objektesh spitalore,up nr 24/1 dt 31.10.2022,njf,fo,kontra nr 27/7 dt 19.12.2022,fat nr 187 dt 13.09.2023,sit perfund akt kualidim nr 782 dt 19.09.2023 akt marrjene dorezim dt 14.09.2023
    Komuna Klos (0625) / Bashkia Klos (0625) NDREGJONI Mat 187,218 2023-09-11 2023-09-12 98226540012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Klos (2654001) Lik. Garanci punimeve te objektit Ndertim muresh ne rruget e Bashk.Klos.Kontr.Nr.160 Dt.19.01.2018.Akt-Kol.Dt.25.04.2018.Certif.perk.Dt.06.08.2018.Certif.perf.dorez.Dt.02.06.2023.Kerk.cbllokimi Nr.2350 Dt.16.08.2023.
    Bashkia Kamez (3535) NDREGJONI Tirane 10,000,000 2023-08-22 2023-08-29 104621660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruga Albanet kont vazhd nr 7691 dt 31.08.2022 sit nr 1 dt 24.04.23 fat nr 66 dt 24.04.23
    Fakulteti i Mjekesise (3535) NDREGJONI Tirane 879,720 2023-08-28 2023-08-29 14410111392023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1011139 Fak. Mj. 602 - shp.mirembajtje rrjeti elekt+hidraulik,UP 1 dt 1.8.23,ft of 42/4 dt 1.8.23,njf 42/24 dt 11.8.23,akt marv 42/25 dt 14.8.23,pvmd 42/27 dt 17.8.23,fat nr 160 dt 17.8.23
    Bashkia Peshkopi (0606) NDREGJONI Diber 4,459,682 2023-08-11 2023-08-14 568210600120231 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2023,Bashkia Diber Rikonstruksioni i ambienteve te biblotekes,up nr 206 dt 04.04.2023,preven,kontrate nr 2049 dt 29.05.2023,njof fit nr 1838 dt 12.05.2023,sit nr 01 dt 14.07.2023,fat nr 129 dt 14.07.2023
    Spitali Diber (0606) NDREGJONI Diber 1,942,100 2023-08-07 2023-08-09 20010130152023 Shpenzime per mirembajtjen e objekteve ndertimore 2023,Spitali Diber 1013015 Mirembajtje objektesh spitalore,up nr 24/1 dt 31.10.2022,njf,fo,kontra nr 27/7 dt 19.12.2022,grafik likuidimi fat nr 140 dt 04.08.2023 sit nr 3 dt 04.08.2023
    Bashkia Durres (0707) NDREGJONI Durres 405,000 2023-08-03 2023-08-07 58321070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Bashkia Durres Sistemim asfaltim rruge Lagja Erzen (Detyrim i prapambetur i trasheguar nga ish Komunat) Diference fature me fature nr. serial 40337193, date 28.02.2011
    Bashkia Mat (0625) NDREGJONI Mat 4,383,300 2023-08-03 2023-08-04 79521320012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Dif.Situac.Nr.1 Dt.13.06-21.07.2023 Objekti 'Rikualif.urban blloku Lagje e Re'.Urdh.Prok.Nr.848 Dt.21.12.2022.Kontr.Nr.960 Prot.Dt.01.03.2023.Dif.Fat.Tat.Nr.135/2023 Dt.25.07.2023.
    Bashkia Durres (0707) NDREGJONI Durres 612,271 2023-07-28 2023-08-02 58221070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001BASHKIA DURRES, KTHIM GARANCI PUNIME, ASFAM RRUGE LAGJA ERZEN ,SUKTH, KONTTR. DT. 11.08.2010ISH BASHKIA SUKTH,
    Komuna Klos (0625) / Bashkia Klos (0625) NDREGJONI Mat 773,809 2023-06-06 2023-06-07 58026540012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Klos (2654001) Lik. Garanci punimesh obj.'Rikualif.urban i qytetit'.Kontr.Nr.2642 Prot.Dt.09.10.2018.Akt-Kol.Dt.10.12.2020.Certif.e perk.Dt.25.11.2021.Certif.perf.dorez.Dt.27.02.2023.Kerk.c'bllokim Nr.1390 Prot.Dt.29.05.2023.
    Bashkia Kamez (3535) NDREGJONI Tirane 10,504,390 2023-05-08 2023-05-31 57421660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndertim rruga Albanet up nr 6141 dt 05.07.2022 njoftim fit nr 7128/1 dt 10.08.2022 kont nr 7691 dt 31.08.2022 sit dt 24.04.2023 fat nr 66/2023 dt 24.04.2023
    Qendra e Ofrimit te Sherbimeve Publike te Integruara" (ADISA) (3535) / Agjencia e Ofrimit te Sherbimeve Publike (ADISA) (3535) NDREGJONI Tirane 726,157 2023-05-22 2023-05-24 12710870172023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1087017,ADISA,-situacion perfundimtar rikonstruksion dhoma teknike vazhd kont 241/26.10.2022 ft 29 dt 6.3.2023 sit perf 31.01.2023 pvmd 3.3.2023 fh dt 3 dt 17.03.2023 akt kolaud 31.01.2023
    Spitali Diber (0606) NDREGJONI Diber 6,845,136 2023-05-19 2023-05-22 10210130152023 Shpenzime per mirembajtjen e objekteve ndertimore 2023,Spitali Diber 1013015,mirembajtje spitalore,up nr 24/1 dt 31.10.2022,njf,kontr nr 27/7 dt 19.12.2022,ft nr 87 dt 18.05.2023,sit pjesor nr 2 dt 18.05.2023