Treasury Transactions 2019-2024

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Transactions Value:

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

  • Institution List
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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 REAN 95 All 38,941,070.00 240 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 Vlore (3737) REAN 95 Vlore 34,022 2023-12-21 2023-12-22 132521460012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 3737 BASHKIA VLORE 2146001 MBIKQYRJE E FV PAISJE NDRICIMI UP 70 DT 15.06.2022,KONT 7620 DT 04.07.22,FTESE OFERTE,FAT 124 DT 28.12.22
    Bashkia Vlore (3737) REAN 95 Vlore 39,715 2023-12-21 2023-12-22 132421460012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 3737 BASHKIA VLORE 2146001 MBIKQYRJE E NDERTIMIT ME PILOTA SKARPATA UP 71 DT 15.06.2022,KONT 7621 DT 04.07.22,FTESE OFERTE,FAT 125 DT 28.12.22
    Qarku Vlore (3737) REAN 95 Vlore 330,384 2023-12-13 2023-12-14 32520370012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2037001 KESHILLI I QARKUT VLORE MIKQYRJE PUNIMESH PER OBJEKTIN "RIKONSTRUKSION I DISA AKSEVE KRYESORE TE NJESISE NOVOSELE" KONTR.NR.706, DT.18.04.2023,UP NR 53 DT 03.04.2023 FTES PER OFERT NR 566/1 DT 03.04.2023,FAT NR 81/2023 DT 11/12/2023
    Bashkia Rreshen (2026) REAN 95 Mirdite 273,171 2023-12-12 2023-12-13 116021330012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 21330012023 BASHKIA MIRDITE MBIKEQYERJE OBJEKT MBROJTJE NGA PERROI JEZULL FSHATI JEZULL,UP NR 3563/1 DT 9.10.23,KONTRATE NR 3563/4 DT 19.10.23,FAT NR 62 DT 09.11.2023.
    Bashkia Elbasan (0808) REAN 95 Elbasan 25,362 2023-12-07 2023-12-13 103521090012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan, Ndertim muri Shirgjan, Kont 4652/17 dt 05.12.2022, UP nr 4567 dt 28.09.2022,NJof fit nr 4567/6 dt 25.10.2022, Vend nr 4567/8 03.11.2022, Fat nr 72/2023 dt 30.11.2023
    Qendra e Transferimit te Teknologjive Bujqesore Lushnje (0922) REAN 95 Lushnje 60,000 2023-12-11 2023-12-12 13410051142023 Shpenzime per te tjera materiale dhe sherbime operative 1005114 QTTB Lushnje per sa lik shpenzime konsulence inxhinierike, fat.fisk.nr.82 dt.11.12.2023, PV marrje dorezim dt.11.12.2023, kontr.nr.41 dt.10.02.2023
    Bashkia Korce (1515) REAN 95 Korçe 535,283 2023-11-30 2023-12-01 120121220012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) MBIKQYRJE OBJEKTI 'INVESTIME NE INFRASTRUKTUREN RRUGORE' FAZA 2, U.P NR.463 DT 02.05.2023, NJOF.FITUESI NGA SISTEMI APP DT 05.05.2023, FAT.NR.68/2023 DT 14.11.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) REAN 95 Tirane 120,000 2023-11-21 2023-11-22 59210290012023 Sherbime te tjera 1029001 KLGJ -602 konsulence e ekspertize per hartim dok specifik urdh 66 dt 10.10.2023 pc 12.10.2023 memo 12.10.2023 kont 13.10.2023 urdh 69 dt 13.10.2023 pv 18.10.2023 ft 60 dt 23.10.2023.
    Spitali Vlore (3737) REAN 95 Vlore 52,800 2023-08-30 2023-08-31 44110130242023 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013024 SPITALI MBIKQYRJE PUNIMESH PER OBJEKTIN SHTRIM ASFALTI PER SPITALIN VLORE KONT NR 3083 DT 07.08.2023 UP NR 3030 DT 02.08.2023 FAT NR 51 DT 23.08.2023 RELACION TEKNIK
    Spitali Elbasan (0808) REAN 95 Elbasan 960,000 2023-07-28 2023-07-31 48910130162023 Shpenz. per rritjen e AQ - studime ose kerkime 1013016 Spitali Civil projekt per sistemimin e ambjen spitalore fat nr 43/2023 pv dt 16.06.2023 up nr 508 dt 1.06.2023 njoft fituesi 16.06.2023
    Bashkia Kukes (1818) REAN 95 Kukes 180,000 2023-05-09 2023-05-10 33521250012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2125001 Bashkia likujdim dety prap nr 142938 te K nr 76dt 14.12.2018'' Mbikqy punim ''Miremb &pastrim i rrug nga bora fat nr 15dt 01.04.2019 seri 48431329 upr nr 445dt 07.12.2018 (sipas Aktit Norm nr17dt 01.12.2022)
    Bashkia Kukes (1818) REAN 95 Kukes 77,072 2023-05-09 2023-05-10 33621250012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2125001 Bashkia likujdim dety prap nr 142930te K nr 17 dt 08.04.2019 sherbim kolaudim punimesh kanali ujites koder -lume fat nr 48dt 24.07.2019 seri 78661012 (sipas Aktit Norm nr17dt 01.12.2022)
    Bashkia Kukes (1818) REAN 95 Kukes 86,400 2023-05-09 2023-05-10 33421250012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2125001 Bashkia likujdim dety prap nr 142947te K nr 28 dt 02.07.2018'' Mbikqy punim ''Miremb Rr. Rurale'' fat nr 14dt 31.03.2019 seri 48431328 upr nr 254dt 02.07.2018 (sipas Aktit Norm nr17dt 01.12.2022)
    Bashkia Elbasan (0808) REAN 95 Elbasan 117,926 2023-05-05 2023-05-09 35021090012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan , Mbikqyrje objekti Mbrojtja e rruges Bujaras perroi i Gostimes NJA Gjergjan, UP4490dt 23.09.2022, Njof fit4567/4 dt 25.10.2022, Vend 4567/8 dt 03.11.2022, Kont4567/14 dt 02.12.2022, Fat 17/2023 dt 15.03.2023
    Bashkia Vlore (3737) REAN 95 Vlore 85,200 2023-05-03 2023-05-04 38021460012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Mbikqyrie punimesh muri mbajtes pas bashkise up nr 30 dt 12.05.21 kont nr 8410 dt 26.05.21,fat nr 57 dt 13.06.22 Bashkia Vlore 2146001
    Bashkia Maliq (1515) REAN 95 Korçe 90,997 2023-03-24 2023-03-27 17121680012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2168001 BASHKIA MALIQ MBIKQYRJE "RIKONSTRUKSION KOPSHTI MALIQ" UP NR 51 DT 13.06.2022,F.OFERTE DT 13.06.2022,PV DT 13.06.2022,16,20.06.2022,FAT NR 18/2023 DT 16.03.2023,DOK SISTEMI
    Bashkia Korce (1515) REAN 95 Korçe 52,266 2023-03-09 2023-03-10 19921220012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) KOLAUDIM OBJEKTI PUNIME SHTESE TEK TREGU I GJESE SE GJALLE, U.P NR.1361 DT 14.12.2022, NJOF.FIT.NGA SISTEMI APP DT 16.12.2022, FAT.NR.7/2023 DT 09.02.2023
    Bashkia Fier (0909) REAN 95 Fier 237,876 2023-03-09 2023-03-10 12921110012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve KOLAUDIM PER NDERT KUZ LIBOFSH B.FIER FAT 89/2023 DT 15/09/2022
    Ndermarja e punetoreve nr. 2 (3535) REAN 95 Tirane 45,254 2023-03-07 2023-03-09 3821011552023 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 2101155-DPRRNP 2023-kolaud punimesh 'permirsimi i ndricmit publik ne blv deshmoret e komb... deri tek hyrja e liqenit artificial kont 3120 dt 24.10.2022 ft 104 dt 23.11.2023 pv kolaud 18.07.2022-10.10.2022
    Qarku Vlore (3737) REAN 95 Vlore 143,586 2023-02-28 2023-03-01 4120370012023 Te tjera transferime korrente 2037001 KESHILLI I QARKUT VLORE RIMBYRSIM TVSH E FAT.NR.59/2022. DT.20.06.2022, U.TITULLARI NR.40, DT.20.02.2023