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 SHPRESA - AL All 3,040,227,104.00 617 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) SHPRESA - AL Tirane 26,000 2024-06-13 2024-06-14 11321011552024 Shpenzime te tjera transporti 2101155-DPRN 2024-Koaludim tahografi up 1886 dt 10.5.2024 njoft fit 23.5.2024 kontr 1886/3 dt 17.5.2024 permbl ft dt 29.5.2024 pv 29.5.2024
    Ndermarja e punetoreve nr. 2 (3535) SHPRESA - AL Tirane 13,563,600 2024-06-13 2024-06-14 10721011552024 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2101155-DPRN 2024- blerje inerte up 650/6 dt 13.2.2024 njoft fit 650/15 dt 30.4.2024 kontr 650/25 dt 15.5.2024 ft 60827 dt 17.5.2024 fh 2-3 dt 17.5.2024
    Ndermarja e punetoreve nr. 2 (3535) SHPRESA - AL Tirane 4,234,402 2024-06-13 2024-06-14 10521011552024 Pjese kembimi, goma dhe bateri 2101155-DPRN 2024-  blerje pjese lembimi up 779/5 dt 1.3.2024 njoft fit 17.4.2024 kontr 779/15 dt 8.5.2024 ft 60581 dt 14.5.2024 fh 1 dt 14.5.2024
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SHPRESA - AL Tirane 480,000 2024-05-28 2024-06-10 15510060472024 Te tjera materiale dhe sherbime speciale 1006047 AKUK, Blerje kamera, urdher prokurimi nr.1188/1 dt.02.05.2024, kont.nr.1188/7 dt.17.05.2024, dt.nr.61076/2024 dt.20.05.2024, flete hyrje nr.12 dt.20.05.2024, procesverbal date 20.05.2024
    Shkolla Luigj Gurakuqi (3535) SHPRESA - AL Tirane 263,520 2024-06-06 2024-06-07 5821018142024 Shpenzime per qiramarrje mjetesh transporti 2101814-shkolla Luigj  Gurakuqi 2024-transport  nxenesish  up 61 dt 5.4.2024 nj fit 26.04.2024 kont 132/6 dt 9.5.2024 ft 63372 dt 4.6.2024
    Bashkia Tirana (3535) SHPRESA - AL Tirane 223,200 2024-06-04 2024-06-07 214221010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqendruar bilet te pajtimit mujor ne transp qytetes Maj 2024VKB ne vzhd 39dt 19.04.23(skn ush 1879/2023)Shkresa 21393dt31.05.24Fat 60201/72/2024 dt 14.05.24
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,339,510 2024-05-30 2024-05-31 202021010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti linja 5/B prill 2024 VKB 177dt24.12.21(skn ush 576/2022) Shkresa 5085/4dt27.05.24
    Agjencia Sherbimeve Funerale (3535) SHPRESA - AL Tirane 12,476,239 2024-05-28 2024-05-30 6821010282024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101028-Agjensia e Sherbimeve Funerale 2024-punime ndertimi dhe infrs ne varrezat publike up 94 dt 13.10.2023 njoft fit 837/26 dt 30.11.2023 kontr 837/27 dt 11.12.2023 ft 59320 dt 27.4.2024 sit 1 dt 26.4.2024
    Agjencia e Rinise (3535) SHPRESA - AL Tirane 643,800 2024-05-24 2024-05-27 9221018242024 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824 AGJENS RINISE 2024, subvencion per abone studenti, VKB nr.98 dt 15.09.23, kontrate nr 28 dt 12.01.2024 ft nr.59351 dt 7.5.2024
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,337,329 2024-05-15 2024-05-21 171821010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim tranporti Linja 5/B Mars 2024 VKB 177 dt 24.12.2021 Skn USH 576/2022 Shkresa nr 5085/3 dt 13.5.2024
    Shkolla Luigj Gurakuqi (3535) SHPRESA - AL Tirane 56,640 2024-05-20 2024-05-21 5321018142024 Shpenzime per qiramarrje mjetesh transporti 2101814-shkolla Luigj  Gurakuqi 2024-lik sherbim transport nx kontr vazhd 127/17 dt 8.5.2023 ft 60257 dt 14.05.2024
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 1,968,120 2024-05-15 2024-05-16 11121011462024 Karburant dhe vaj 2101146-DPPGJ 2024-blerje karburant kontr vazhdim 2903/3 dt 29.12.2023 ft 57631 dt 12.04.2024 fh 4 dt 12.04.2024
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 12,966,720 2024-05-15 2024-05-16 11221011462024 Karburant dhe vaj 2101146-DPPGJ 2024-Benzine vazhd Kontr 2903/2 dt 29.12.2023  ft 57632 dt 12.04.2024 fh 5 dtr 12.04.2024
    Bashkia Tirana (3535) SHPRESA - AL Tirane 223,200 2024-05-08 2024-05-13 158021010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursimi shperndarj se perq bilet te pajtimit mujor ne transp qytetes Prill 2024 VKB ne vzhd 39 dt 19.04.3(skn USH 1879/2023) Shkresa 1627/4 dt 30.04.24 Fat 55615/2024 dt 11.04.24
    Shkolla Luigj Gurakuqi (3535) SHPRESA - AL Tirane 226,560 2024-05-09 2024-05-10 4421018142024 Shpenzime per qiramarrje mjetesh transporti 2101814-shkolla Luigj  Gurakuqi 2024-lik sherbim transport nx kontr vazhd 127/17 dt 8.5.2023 ft 58783 dt 2.5.2024
    Sh.A. Ujesjelles-Kanalizime Kamez (3535) SHPRESA - AL Tirane 13,860,491 2024-05-07 2024-05-08 31660032024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166003 Ujesjelles Kanalizime Kamez sh.a ndertim  linja e re bovilles se vjeter kont vazhdim ner 461 dt 09.04.2021 sit nr 2 dt 29.10.2021 ft pjesore nr 7367 dt 19.10.2021
    Sh.A. Ujesjelles-Kanalizime Kamez (3535) SHPRESA - AL Tirane 7,705,369 2024-05-07 2024-05-08 11660032024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166003 Ujesjelles Kanalizime Kamez sh.a ndertim  linja e re bovilles se vjeter kont vazhdim ner 461 dt 09.04.2021 sit nr 4 dt 29.07.2022 ft pjesore nr 15030 dt 31.07.2022
    Sh.A. Ujesjelles-Kanalizime Kamez (3535) SHPRESA - AL Tirane 8,245,689 2024-05-07 2024-05-08 21660032024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166003 Ujesjelles Kanalizime Kamez sh.a ndertim  linja e re bovilles se vjeter kont vazhdim ner 461 dt 09.04.2021 sit nr 3 dt 11.03.2022 ft pjesore nr 5708 dt 11.03.2022
    Sh.A. Ujesjelles-Kanalizime Kamez (3535) SHPRESA - AL Tirane 3,139,798 2024-05-07 2024-05-08 41660032024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166003 Ujesjelles Kanalizime Kamez sh.a ndertim  linja e re bovilles se vjeter kont vazhdim ner 461 dt 09.04.2021 sit nr 1 dt 17.05.2021 ft pjesore nr 46 dt 17.05.2021
    Agjencia e Rinise (3535) SHPRESA - AL Tirane 643,800 2024-04-22 2024-04-24 7021018242024 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824 AGJENS RINISE 2024, subvencion per abone studenti, VKB nr.98 dt 15.09.23, kontrate nr 28 dt 12.01.2024 ft nr.55823 dt 12.04.2024