Treasury Transactions 2019-2026

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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 P E K T R I All 371,375,684.00 103 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
    Prokuroria e rrethit Fier (0909) S P E K T R I Fier 507,692 2021-09-22 2021-09-23 22510280082021 Shpenzime per mirembajtjen e objekteve ndertimore Prokuroria Fier 1028008 up nr 3 dt 5.7.2021,fo dt 8.7.2021,njf dt 13.7.2021,kontrat nr 6462/1 dt b17.7.2021,pvmd ,fd 24/2021
    Bashkia Patos (0909) S P E K T R I Fier 2,596,316 2021-09-14 2021-09-20 41821120012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001sistemim i hapesirave publike UP.10.09.2020rp.02.12.2020 njf.07.12.2020 Kontr.2170/14 dt.23.12.2020 fat.22/2021sit.1
    Zyra Punesimit Fier (0909) S P E K T R I Fier 41,850 2021-08-23 2021-08-25 55210101922021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr.Rajonale AKPA 1010192, nxitje punesimi Korrik 21,vkm 608 dt 29.07.2020
    Zyra Punesimit Fier (0909) S P E K T R I Fier 41,850 2021-07-22 2021-07-23 49410101922021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr Rajonale AKPA Fier 1010192 nxitje punesimi Qershor
    Fondi i Zhvillimit Shqiptar (3535) S P E K T R I Tirane 28,995,398 2021-06-24 2021-06-28 27510560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft ndert godine, kontr GOA 2020/p-81 dt 23.07.2020, ft nr 13/2021 dt 22.06.2021, sit nr 2
    Zyra Punesimit Fier (0909) S P E K T R I Fier 41,850 2021-06-17 2021-06-18 42110101922021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) SIG SHOQ NXITJE PUNESIMI DREJT RAJONALE E AKPA FIER MAJ 2021 SPITALI LUSHNJE
    Zyra Punesimit Fier (0909) S P E K T R I Fier 41,850 2021-05-21 2021-05-24 34910101922021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr.Rajonale AKPA Fier 1010192, nxitje punesimi Prill
    Bashkia Tirana (3535) S P E K T R I Tirane 5,483,033 2021-05-06 2021-05-14 136221010012021 Shpenz. per rritjen e AQT - konstruksione te urave 2101001 Bashkia Tirane Lik Situac 1, dt 15.3.21, ovj punime perf Ura Melcizes, UP 25812, 30.7.20 , U Kom vlr of 25812/1, dt 30.7.20, form njoft fit 25812/4, dt 13.11.20, kontr 25812/5, dt 23.12.20, fat 11/2021, dt 15.4.21
    Zyra Punesimit Fier (0909) S P E K T R I Fier 134,580 2021-04-19 2021-04-20 25810101922021 Subvencion per te nxitur punesimin (Paga) Dr Rajonale AKPA Fier 1010192 pagesa nxitje punesimi Mars
    Zyra Punesimit Fier (0909) S P E K T R I Fier 41,850 2021-04-19 2021-04-20 25910101922021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr Rajonale AKPA Fier 1010192 pagesa nxitje punesimi Mars
    Zyra Punesimit Fier (0909) S P E K T R I Fier 148,040 2021-03-24 2021-03-25 20410101922021 Subvencion per te nxitur punesimin (Shpenzime Korente) Dr Rajonale AKPA Fier 1010192 pagesa nxitje punesimi Shkurt
    Zyra Punesimit Fier (0909) S P E K T R I Fier 41,850 2021-03-24 2021-03-25 20310101922021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr Rajonale AKPA Fier 1010192 pagesa nxitje punesimi Shkurt
    Fondi i Zhvillimit Shqiptar (3535) S P E K T R I Tirane 33,470,060 2021-03-04 2021-03-08 3110560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft ndertim godine, kontr GOA 2020/p-81 dt 23.07.2020, nr ft 1/2021 dt 17.02.2021, sit nr 1
    Zyra Punesimit Fier (0909) S P E K T R I Fier 148,040 2021-02-23 2021-02-24 13410101922021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr Rajonale AKPA 1010192 pagesa nxitje punesimi,Janar
    Zyra Punesimit Fier (0909) S P E K T R I Fier 41,850 2021-02-23 2021-02-24 13310101922021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr Rajonale AKPA 1010192 pagesa nxitje punesimi,Janar
    Bashkia Fier (0909) S P E K T R I Fier 2,001,408 2021-02-19 2021-02-22 9921110012021 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Fier 2111001,blerje gjipsi dhe materiale perpunimi, up 6 dt 03.02.20, NJFIT. 924/7 dt 06.03.20. kont. 924/8 dt 22.04.20, pcv marr dorez. 24.12.20, fat 26, seri 82306026, fh 76
    Zyra Punesimit Fier (0909) S P E K T R I Fier 36,270 2021-01-25 2021-01-26 4810101622021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr Rajonale AKPA Fier 1010192 nxitje punesimi Dhjetor
    Zyra Punesimit Fier (0909) S P E K T R I Fier 129,368 2021-01-25 2021-01-26 4710101622021 Subvencion per te nxitur punesimin (Paga) Dr Rajonale AKPA Fier 1010192 nxitje punesimi Dhjetor
    Bashkia Shijak (0707) S P E K T R I Durres 24,223,245 2020-12-29 2020-12-30 77821080012020 Shpenz. per rritjen e AQT - lulishtet HAPESIRE REKREATIVE PARKU I QYTETIT, KONTR. 2026 DT 14.6.2019 ,LIK FAT 18 DT 31.10.20 SIT PERFUNDIMTAR / BASHKIA SHIJAK/2108001 / DEGA E THESARIT DURRES/ 0707
    Zyra Punesimit Fier (0909) S P E K T R I Fier 3,957 2020-12-21 2020-12-22 52310101922020 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 rimbursim nxitje punesimi Nentor