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 35,414,518.00 222 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
    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
    Qarku Vlore (3737) REAN 95 Vlore 146,292 2023-02-28 2023-03-01 3820370012023 Te tjera transferime korrente 2037001 KESHILLI I QARKUT VLORE RIMBURSIM TVSH E FAT.NR.52/2022, DT.31.05.2022, U.TITULLARI NR.40, DT.31.05.2022
    Administrata Qendrore SHKP (3535) REAN 95 Tirane 36,000 2023-01-24 2023-01-27 34010101792022 Te tjera materiale dhe sherbime speciale 1010179 Agj Komb Aftesive, lik pergatitje pl. rilevimi, Memo 5440 dt 21.12.2022, Urdher 5440/2 dt 23.12.2022, pv 5440/4 dt 27.12.2022, ft 122/2022 dt 27.12.2022
    Bashkia Berat (0202) REAN 95 Berat 95,595 2023-01-25 2023-01-27 103921020012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2102001 bashkia berat pagese urdher prokurimi 15 dt 08.06.2021 ftesa per oferte 09.06.2021 kontrata kolaudimi 3081/1 dt 15.06.2021 fatura 4/2021 dt 23.07.2021 kolaudim punime
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) REAN 95 Tirane 2,425,376 2023-01-07 2023-01-12 48910060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, lik ft kolaudim pun, kontr nr 1350/11 dt 26.10.2022, ft nr 127/2022 dt 28.12.2022, pv kolaudim dt 14.12.2022, shkrese nr 2746 dt 29.12.2022
    Bashkia Vlore (3737) REAN 95 Vlore 158,861 2022-12-29 2022-12-30 150721460012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2146001 BASHKIA VLORE Mbikqyrje ndertimi me pilota sarpata up nr 71 dt 15.06.22,ftese per oferte,kontrate 7621 04.07.22 fat nr 119 dt 23.12.22
    Bashkia Gjirokaster (1111) REAN 95 Gjirokaster 15,222 2022-12-29 2022-12-30 131821150012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2115001,Bashkia Gjirokaster. Kolaudim i objektit"Rikonstruksion i shkolles 9 vjecare Lazarat per tu pershtatur ne qender perpunimi te bimeve medicinale.Fature nr. 114, dt. 16.12.2022.Kontrate 12925,dt. 23.11.2022.,
    Bashkia Vlore (3737) REAN 95 Vlore 136,086 2022-12-29 2022-12-30 150821460012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2146001 BASHKIA VLORE Mbikqyrje ndertimi fv ndricimi rrugor up nr 70 dt 15.06.22,ftese per oferte,kontrate 7621 04.07.22 fat nr 121 dt 23.12.22
    Spitali Vlore (3737) REAN 95 Vlore 25,200 2022-12-27 2022-12-28 83710130242022 Shpenz. per rritjen e AQ - studime ose kerkime 1013024 SPITALI BLERJE PROJEKT ELEKTRIK PER LIDHJE TE RE PER FARMACINE UP NR 4903 DT 17.11.2022 FAT NR 105 DT 24.11.2022 F.H NR 20/1 DT 24.11.2022
    Bashkia Korce (1515) REAN 95 Korçe 79,746 2022-12-23 2022-12-27 151421220012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) MBIKQ.OBJ.REHAB.NE OBJ.INFRASTR.RRUGA AUTO PYJORE VOSKOPOJE / SH.KOSTANDIN,U.P NR.1091 DT 18.10.22,F.NJOF.PER ANULL.PROC.PROK.8929/3 DT 21.10.22,U.P NR.1126 DT 24.10.22,NJOF.FIT.NGA APP 26.10.22,FAT.112/2022 12.12.22
    Bashkia Selenice (3737) REAN 95 Vlore 206,285 2022-12-21 2022-12-22 72121590012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve supervizim rugica me beton bashkia selenice 2159001 fat 108 dt 08.12.2022 u.prok 12 dt 23.06.2022 ftes oferte
    Bordi i Kullimit Korce (1515) REAN 95 Korçe 413,760 2022-12-19 2022-12-20 23010050722022 Sherbime te tjera 1005072 DR.E UJITJES E KULLIMIT KORCE MBIKQYRJE PUNIMESH,KONT.DT.13.04.22,UP NR.09 DT.30.03.22,FT.OF.DT.01.04.22,P.V.DT.07.04.22,NJ.FIT.DT.07.04.22,PRINT.SISTEMIT,FAT NR.113/2022 DT.15.12.2022,UB 45269
    Spitali Vlore (3737) REAN 95 Vlore 269,055 2022-12-15 2022-12-16 78610130242022 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013024 SPITALI SUPERVIZIM PUNIMESH PER RIKONSTRUKSIONIN E FARMACISE DHE DISPANCERISE KONT NR 3581 DT 18.08.2022 UP NR 3212 DT 21.07.2022 FAT NR 111 DT 09.12.2022 RELACION DT 09.12.2022
    Bashkia Maliq (1515) REAN 95 Korçe 9,317 2022-12-14 2022-12-15 87721680012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ, KOLAUDIM REHAB RRUGA GORE MOGLICE,UP NR 122 DT 31.10.22,PV NR 2 DT 03.11.22.KON NR 5741 DT 07.11.22,FAT NR 101/2022 DT 15.11.2022,UB 45182
    Bashkia Maliq (1515) REAN 95 Korçe 8,750 2022-12-14 2022-12-15 87821680012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ, KOLAUDIM MBUSHJE GROPASH N ERRUGE,UP NR 100 DT 29.09.22,PV 2 DT 04.10.22,KON NR 5117/1 DT 07.10.2022,FAT NR 100/2022 DT 04.11.2022,UB 45183
    Spitali Vlore (3737) REAN 95 Vlore 269,055 2022-12-09 2022-12-12 70610130242022 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013024 SPITALI SUPERVIZIM PUNIMESH PER RIKONSTRUKSIONIN E FARMACISE DHE DISPANCERISE KONT NR 3581 DT 18.08.2022 UP NR 3212 DT 21.07.2022 FAT NR 103 DT 23.11.2022 RELACION DT 17.10.2022, DT 23.11.2022
    Bashkia Maliq (1515) REAN 95 Korçe 37,505 2022-11-25 2022-11-30 84321680012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ, KOLAUDIM OBJEKTI SIST ASF. GRYKA VLOCISHT-DRITHAS POSHTE,UPROK.NR 104 DT 04.10.2022,F.OFERTE DT.04.10.2022 FAT.NR.98/2022 DT 04.11.2022,PVERBAL DT 04,07.10.2022,KONTRATE NR 5385 DT 17.10.2022,DOK SISTEMI UB 45040
    Universiteti Aleksander Moisiu (0707) REAN 95 Durres 3,254 2022-10-27 2022-10-28 81310111502022 Shpenz. per rritjen e AQT - ashensore dhe vinça KUALIDIM PUNIMESH PER MODIFIKIM ASHENSORESH FAT NR 75 DT 09.08.2022 / UNIVERSITETI A.MOISIU / 1011150/ DEGA E THESARIT DURRES /0707
    Ndermarrja punetoreve nr. 3 (3535) REAN 95 Tirane 269,804 2022-10-24 2022-10-26 50221011562022 Shpenz. per rritjen e AQ - studime ose kerkime 2101156,DPOPublike 2022-602-lik studim projektim per mirmb te thelle te tualeteve ne OP up 2553/4 dt 4.7.2022 njoft fit 13.7.2022 kontrate 2553/6 dt 19.7.2022 ft 78 dt 15.8.2022 pv 2553/9 dt 15.8.2022