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 S I R E T A 2F All 2,053,188,548.00 194 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 Maliq (1515) S I R E T A 2F Korçe 7,504,449 2023-01-27 2023-01-30 6021680012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2168001 BASHKIA MALIQ RIK QENDRA KOMUNITARE F 1 FAT.NR 70/2022 DT 29.12.2022 U.P NR.09 DT 16.02.2022, P.VERBAL DT 11,31.03.2022 KONT NR 2323 DT 19.04.2022,RAP PERMBL.DT 15.04.2022 UB 43462
    Bashkia Tirana (3535) S I R E T A 2F Tirane 42,615,790 2023-01-11 2023-01-13 577821010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit nr 1 RSU 3 prakt sklan ush 4098/21 kontr vazhd nr 7301/6 dt.23.02.2021 amend kontr 41819/2 dt.12.12.2022 sit nr 3 deri ne 16.12.2022 fat nr 64/22 dt.16.12.2022
    Bashkia Tirana (3535) S I R E T A 2F Tirane 3,333,243 2023-01-10 2023-01-12 571921010012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane garanci rik rruga z.batarit Kont ne vazhd 10959/8 dt 26.07.2019 sit per f10.09.20 pv 16.12.2022
    Agjencia Kombëtare e Mbrojtjes Civile (3535) S I R E T A 2F Tirane 3,418,777 2022-12-24 2022-12-30 29610171422022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1017142 Agjencia Komb. e Mb Civile , 231-mb. nga gerryerja e Lumit Shkumbin-Lushnje,vazhd kon 1892/14,dt 28.12.2021,certif dorezimi 15.12.2022,sitac perfund 5.7.2022,akt kolaudimi dt 18.11.2022,fat 63/2022 dt 16.12.2022,
    Bashkia Kamez (3535) S I R E T A 2F Tirane 14,631,575 2022-12-29 2022-12-30 193721660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez 231 rindertim gjimnazi Isa Boletini kont vazhd kont nr 5993 dt 09.06.2021 situac dt 22.08.2022 fat nr 59/2022 dt 30.11.2022 akt kol dt 14.10.2022
    Bashkia Peshkopi (0606) S I R E T A 2F Diber 37,397,491 2022-11-25 2022-11-30 77221060012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2106001 Bashkia Diber Sistemim asfaltim UP NR 39/1 DT 01.09.2020,KONT NR 39/13 DT 07.01.2021,situa.perf nr 3 dt 29.12.2021,ft nr 90/2021 dt 29.12.2021,pv kolaudimi dt 07.10.2022,pv marrje paraprake,certifikate e perkohshme dt 18.10.2022,
    Bashkia Tirana (3535) S I R E T A 2F Tirane 18,618,785 2022-11-10 2022-11-11 431321010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit nr 1 ndert rrg te brendshme ne RSU nr.3 prakt skan ush 4098/21 kontr vazhd nr 7301/6 dt.23.02.21 akt marv 7687/2 dt.22.02.22 sit nr 2 nga fill deri ne 09.09.22 fat nr 7/22 dt.22.09.2022
    Bashkia Tirana (3535) S I R E T A 2F Tirane 4,354,572 2022-11-08 2022-11-09 423921010012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik ndert montim god zjarrfikesve kontr vazhd nr 5516/8 dt.27.03.20 sitc perfundimtar 21.03.2022 fat nr 38 dt.03.10.2022 pv kol dt.10.06.2022
    Bashkia Kamez (3535) S I R E T A 2F Tirane 53,702,464 2022-10-17 2022-10-18 142221660012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez rind god administrative kont va nr 5086 dt 19.05.2021 situacioni nr 4 dt 17.10.2022 fat nr 39/2022 dt 17.10.2022
    Komisioni i Prokurimit Publik (3535) S I R E T A 2F Tirane 1,254,072 2022-10-12 2022-10-14 41310900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim te ardhurave operatorve ekonomik urdh nr 341 dt 18.07.2022 vend nr 631 dt 05.07.2022
    Bashkia Vore (3535) S I R E T A 2F Tirane 11,970,000 2022-09-14 2022-09-15 48521650012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore,lik ndertim rr Miqesia Domje Nj Adm Berxull,vazhd kontr 1428/5 dt 29.5.2019,situac perfundimtar 29.12.2021,proc verb dorezimi 29.12.2021,proc verb kolaud 12.012.2019,fat 280 dt 12.12.2019 seri 60993280
    Bashkia Vore (3535) S I R E T A 2F Tirane 8,323,501 2022-09-14 2022-09-15 48421650012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore,lik sist asfalt rruge brendshme Lagje Re Loti 4,urdher kryet 132 dt 9,vazhd kontr 1823/5 dt 30.08.201,situac perfundimtar 03.10.2019,proc verb dorezimi 01.10.2019,proc verb kolaud 1.10.2019,fat 274 dt 03.10.2019 seri 60993274
    Bashkia Tirana (3535) S I R E T A 2F Tirane 1,333,249 2022-09-08 2022-09-14 332221010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane sit perf ndertim infras peze garanci kont vazh 7302/6 dt.23.03.21 sit perf 23.03.22 akt kol 10.06.22 fat 23/2022 dt.18.08.2022
    Bashkia Kamez (3535) S I R E T A 2F Tirane 22,365,677 2022-08-24 2022-08-25 118821660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez rindertim gjimnazi Isa Boletini kont vazhd nr 5993 dt 09.06.2021 situac nr 4 dt 16.06.2022 fat nr 15/2022 dt 16.08.2022
    Komisioni i Prokurimit Publik (3535) S I R E T A 2F Tirane 1,254,072 2022-08-18 2022-08-22 33910900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim garancie derdhur per ankimim pjesmarje ne tender, ubrend 341 dt 18.7.22, vend i KPP 631/2022 dt 5.7.22
    Bashkia Kamez (3535) S I R E T A 2F Tirane 34,250,109 2022-08-04 2022-08-08 10971660012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2166001 Bashkia Kamez 231- rindert god admin,kont vazhdim nr 5086 dt 19.05.2021 sit nr 3 dt 04.08..2022 fat nr 14/2022 dt 04.08.2022
    Bashkia Kamez (3535) S I R E T A 2F Tirane 32,254,443 2022-07-07 2022-07-08 92521660012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2166001 Bashkia Kamez rindert god admin,kont vazhdim nr 5086 dt 19.05.2021 sit nr 2 dt 19.05.2022 fat nr 13/2022 dt 19.05.2022
    Bashkia Kamez (3535) S I R E T A 2F Tirane 52,683,135 2022-06-30 2022-07-01 86721660012022 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez rindert.gjimnazi Isa Boletini kont vazhdim nr 5993 dt 09.06.2021 sit nr 3 dt 28.06.2022 fat nr 2/2022 dt 28.06.2022
    Bashkia Pogradec (1529) S I R E T A 2F Pogradec 1,834,357 2022-06-15 2022-06-16 45621360012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec,LIKUJDON RIKONSTRUKSION RRUGA CERVENAKES,NJESIA ADM.UDENISHT,AKT-KOL DT.13.06.2021,FATURA N.32/2021 DT.25.06.2021+SITUACION N.2 D.25.06.2021,CERTIF.PERK.E.MD DT.02.07.2021
    Fondi i Zhvillimit Shqiptar (3535) S I R E T A 2F Tirane 6,317,181 2022-06-14 2022-06-16 20710560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rehabilitim sheshi, kontr ne vazhd GOA 2020/p-40 dt 12.06.2020, ft nr 88/2021 dt 29.12.2021, sit nr 5 dt 01.07.2021-02.07.2021