Treasury Transactions 2019-2025

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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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All Z D R A V A All 627,914,556.00 76 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 Kucove (0217) Z D R A V A Kuçove 4,201,385 2024-10-21 2024-10-23 86421240012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rikonst.rruga Ndreko Nakuci fat 690 dt.27.08.2024 kontr.2145 dt 21.06.2024 bashkia
    Bashkia Kucove (0217) Z D R A V A Kuçove 1,204,196 2024-10-21 2024-10-23 86221240012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rikonst.rruga Luan Qafzezi &Kamza fat 1133 dt.27.12.2023 kontr.2145 dt 21.06.2024 bashkia
    Sp. Berati (0202) Z D R A V A Berat 6,095,238 2024-10-08 2024-10-09 62510130642024 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013064 spitali rajonal berat  pagese   urdher prok 5620/1 dt 20.12.2023 kontrata 2698 dt 13.06.2024  situacioni nr 2 pjesor  fatura 784/2024 dt 01.10.2024  rikonstruksion banka e gjakut
    Sp. Berati (0202) Z D R A V A Berat 7,164,517 2024-09-17 2024-09-20 586101300642024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013064 spitali rajonal berat kont.nr.2698, dt.13.06.2024, ub nr.50, dt.19.06.2024, fat.nr.723/2024, dt.04.09.2024, situacion 1 pjesor, rikonstruk. bankes gjakut
    Fondi i Zhvillimit Shqiptar (3535) Z D R A V A Tirane 33,022,472 2024-08-07 2024-08-12 47610560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rindertimi banesave individuale,GOA2020-Pune-Rind-235,dt.15.12.20,urdher likujd dt.07.08.24,akt kolaudim dt.17.12.21,certif.marrj.perfund.dorezim dt.19.07.24
    Bashkia Cerrik (0808) Z D R A V A Elbasan 14,122,323 2024-07-26 2024-07-29 36621100012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2024Bashkia Cerrik 2110001 permirsim i banesave ekzistuese te varfra u-p nr.215 dt09.08.2023for i njoftim fituesit dt.04.10.2023kontrat dt18.10.2023pro verbaldt28.09.2023vend komis dt.28.09.2023 situ nr.2 fat nr.587/2024 dt.19.07.2024
    Komisioni i Prokurimit Publik (3535) Z D R A V A Tirane 880,507 2024-07-18 2024-07-19 48210900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br  nr 425 dt 05.07.2024 , vendim KPP nr 775/2024 dt 01.07.2024
    Bashkia Cerrik (0808) Z D R A V A Elbasan 2,554,039 2024-07-08 2024-07-09 33221100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 rikon rruges Shales U-p nr.356 dt.08.09.2022 njoftim fituesi dt15.11.2022 kontrate dt.20.12.2022 vendim dt23.11.2022 procesverbalDt.09.11.2022   situacion perfundimtar fa.nr.185/2024dt.01.03..2024
    Bashkia Cerrik (0808) Z D R A V A Elbasan 881,967 2024-06-26 2024-06-28 29821100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 rikon rruges Shales U-p nr.356 dt.08.09.2022 njoftim fituesi dt15.11.2022 kontrate dt.20.12.2022 vendim dt23.11.2022 procesverbalDt.09.11.2022   situacion nr.1 pjesore fau nr.204/2023dt.06.04.23
    Bashkia Cerrik (0808) Z D R A V A Elbasan 3,225,060 2024-06-27 2024-06-28 30221100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 rikon rrug brendeshme Bash CerrikU.P nr.324/1 dt.04.10.2018 njoftim fituesi dt.21.11.2018 kontrat dt.04.12.2018 vendim i komis dt09.11.2018 situacion perfundimtar fature nr.19dt29.10.2020seri 83352720 akt.kolaudim
    Bashkia Cerrik (0808) Z D R A V A Elbasan 774,940 2024-06-27 2024-06-28 30321100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 rikon rrug brendesh Bash Cerrik U P nr.324/1 dt.04.10.2018 njoftim fituesi dt.21.11.2018 kontrat dt.04.12.2018 vendim i komis dt09.11.2018 situacion perfundimtar fature nr.143dt08.12.2021akt marr dorz akt.kolaudim
    Komisioni i Prokurimit Publik (3535) Z D R A V A Tirane 154,167 2024-06-24 2024-06-25 39610900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br  nr 257 dt 15.05.2024 , vendim KPP nr 452/2024 dt 07.05.2024
    Bashkia Roskovec (0909) Z D R A V A Fier 11,400,000 2024-06-12 2024-06-18 21121130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Diferenc sit. perfundimtar U.P nr. 53, Situacion perf punim. 17.05.2023, fatura elek nr.337 dt.17.05.2023 Certifikat provizore punimesh dt.21.10.2022 Akt-Kol dt.05.05.2022 DP ditari nr.23451
    Bashkia Ura Vajgurore (0202) Z D R A V A Berat 1,515,078 2024-05-07 2024-05-10 20521670012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2167001 Bashkia Dimal rikonst. Kinemase Poshnje  certifikate md 3981 dt 09.12.2021 akt kolaudim 2382/2 dt 18.10.2021 sigurim kontrate 23.03.2021 up nr 208 dt 19.01.2021 kotr. nr 208/15 dt 01.04.2021 ft nr 193 dt 16.12.2021 sit perfundimtar
    Bashkia Roskovec (0909) Z D R A V A Fier 10,596,171 2024-04-19 2024-04-24 8921130012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2113001 Bashkia Roskovec Sit. Punimesh perfundimtar D.P nr.23451 Kontr. nr.2438 date.30.03.2021, Fat. tatimore. nr.337 dt.17.05.2023 Certifikat e marjes se perk ne dorz. Akt-kolaudimi 05.05.2022
    Bashkia Vore (3535) Z D R A V A Tirane 31,497,614 2024-03-28 2024-04-03 14121650012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2165001 Bash Vore,lik ndertim shk 9-vjeçare Picar,( fonde rindertimi )urdher kryet nr dt 2.2.2024,vazhd kontrate 3483/10 dt 13.09.2022,situac nr 4 dt 12.02.2024,fat 119 dt 12.02.2024,proc verb perkohshem dorezimi dt 12.2.2024
    Bashkia Polican (0232) Z D R A V A Skrapar 3,232,257 2024-03-12 2024-03-13 12521400012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2140001 UB 8241 R1D1L8-Rikonstruksioni i shkolles se mesme M.Kondi-kontrata nr.2600 dt.25.10.2022,fatura fiskale nr331 dt.16.05.2023-urdher per pagese nr.106 dt.06.03.2024 B.Polican
    Bashkia Kucove (0217) Z D R A V A Kuçove 6,434,453 2024-03-11 2024-03-13 21121240012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rikonstruks.rruga Luan Qafzezi fat 1133 dt.27.12.2023 likujd pjesor kontr.2145 dt.21.06.2023 bashkia kucove
    Bashkia Kucove (0217) Z D R A V A Kuçove 348,840 2024-03-07 2024-03-08 21021240012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001 rikonst.rruga Ndreko Nakuci fat 1133 dt.27.12.2023 likujdim pjesor kontr.2145 dt.21.06.2023 bashkia
    Bashkia Vore (3535) Z D R A V A Tirane 38,924,003 2024-02-14 2024-03-01 6321650012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bash Vore,lik ndertim shk 9-vjeçare Picar,urdher kryet nr2 dt 2.2.2024,vazhd kontrate 3483/10 dt 13.09.2022,situac nr 3 dt 26.1.2024,fat 73 dt 26.1.2024