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.
    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 Z D R A V A All 729,651,892.00 86 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 2,148,288 2024-12-18 2024-12-19 105721240012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 permiresimi i banesave ekzistuese kom te varfra fat nr 946/2024 dt 16.12.2024  kontr nr 3571 dt 23.10.2024
    Bashkia Kucove (0217) Z D R A V A Kuçove 16,661,007 2024-12-18 2024-12-19 105621240012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2124001 permiresimi i banesave ekzistuese kom te varfra fat nr 946/2024 dt 16.12.2024  kontr nr 3571 dt 23.10.2024
    Bashkia Ura Vajgurore (0202) Z D R A V A Berat 358,755 2024-12-16 2024-12-17 71421670012024 Shpenz. per rritjen e AQT - ndertesa administrative 2167001 Bashkia Dimal pagese  urdhe prok 2368 dt 25.08.2023 njoftim fitues2638/28 dt 11.12.2023 kontrat 2638/31 dt 13.12.2023 fat 1132dt 27.12.2023 situac1 permiresim kushte banimi per komunitet e pafavorizuar
    Bashkia Roskovec (0909) Z D R A V A Fier 4,355,074 2024-12-12 2024-12-16 47721130012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2113001 Bashkia Roskovec, Sit.Perfu.objekti "Nderti catie Shkolla "Alush Grepeka" Kontrata nr.2351 dt.06.04.2023 fatura nr.994 dt.07.12.2023, Akt-kolaud dt.12.12.2023 Certifik e marje proviz dt.12.12.2023
    Bashkia Polican (0232) Z D R A V A Skrapar 2,289,719 2024-12-13 2024-12-16 70721400012024. Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2140001 Shpenzim  per 5 % garanci difektesh per Objektin Rikonstruksion i shkolles se mesme M Kondi  Urdher per cngurtesim nr 282 dt 27.06.2024 Certifikata perfundimtare e garancise 1677 dt 18.07.2024 Pv koal dt 26.05.2024
    Bashkia Polican (0232) Z D R A V A Skrapar 392,825 2024-12-13 2024-12-16 70721400012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2140001 Shpenzim  per 5 % garanci difektesh per Objektin Rikonstruksion i shkolles se mesme M Kondi  Urdher per cngurtesim nr 282 dt 27.06.2024 Certifikata perfundimtare e garancise 1677 dt 18.07.2024 Pv koal dt 26.05.2024
    Bashkia Polican (0232) Z D R A V A Skrapar 992,446 2024-12-12 2024-12-13 70221400012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2140001 Shpenzim  per 5 % garanci difektesh per Objektin Rikonstruksion dhe rehabilitim i rrugeve Varrezat e vjetra  Urdher per cngurtesim nr 520 dt 27.11.2024 Certifikata perfundimtare e garancise 2787/1 dt 27.11.2024 Pv koal dt 09.10.2024
    Bashkia Vore (3535) Z D R A V A Tirane 5,025,694 2024-11-27 2024-12-02 72221650012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bash Vore,lik ndertim shk 9-vjeçare Picar,( fonde rindertimi )urdher kryet nr 2 dt 2.2.2024,vazhd kontrate  3483/10 dt 13.09.2022,situac nr 4 dt 12.02.2024,dif fature fat 119 dt 12.02.2024,proc verb perkohshem dorezimi dt 12.2.2024
    Bashkia Cerrik (0808) Z D R A V A Elbasan 20,000,000 2024-10-24 2024-10-25 52821100012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2024Bashkia Cerrik 2110001 reabilitim kanalesh nja Gostim U-p nr133 dt02.05.2024njoftim fituesidt03.07.2024kontrat dt.17.07.2024vendim i komisionit dt18.06.2024situacion nr1 fature nr.819/2024 dt.15.10.2024
    Bashkia Kucove (0217) Z D R A V A Kuçove 6,340,126 2024-10-21 2024-10-23 86521240012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rikonst.rruga Ferrit Cela fat 690 dt.27.08.2024 kontr.2145 dt 21.06.2024 bashkia
    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