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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All K A C D E D J A All 903,980,003.00 97 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 Tirana (3535) K A C D E D J A Tirane 7,456,417 2021-06-09 2021-06-11 178321010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Situacion nr.2 ndertim i shkolles Cikel i u;et Pajan garanci kont.25117/51 dt 01.10.20 sit 2 dt 10.05.21 fat 100002/2021 dt.20.05.21
    Bashkia Tirana (3535) K A C D E D J A Tirane 2,898,497 2021-05-20 2021-05-21 151421010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik situac 3, dt 1.10.21, obj Ndertim kopesht Gurre, kontr vazhdim 25117/54, dt 1.10.20, fat 100001/2021, dt 28.4.21
    Bashkia Tirana (3535) K A C D E D J A Tirane 4,736,632 2021-04-19 2021-04-21 115721010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik Situac 2, date 20.03.21, obj Ndertim kopesht Gurre, Kontr vazhdim 25117/54, dt 1.10.20, Fat 6/2021, dt 26.03.21
    Bashkia Tirana (3535) K A C D E D J A Tirane 5,247,850 2021-03-03 2021-03-05 50921010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik situac 1 deri 15.12.2020 i obj Ndertim kopesht Gurre, kontr 25117/54, dt 01.10.20, fat 87339317, dt 15.12.20
    Bashkia Kamez (3535) K A C D E D J A Tirane 7,101,448 2021-02-23 2021-02-24 16321660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021-Lik. situacionRruga Aleksandri i Madh+Muharrem Bjraktari +Xh.Deva,Kont. ne vazhdim nr.2833 dt 27.05.2019 , sit. 12.08.2019 fat 5 dt 12.08.2019 seria 43654940, akt. kol. dt 12.08.2019
    Bashkia Kamez (3535) K A C D E D J A Tirane 7,101,448 2021-02-19 2021-02-22 16321660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021-Lik. situacionRruga Aleksandri i Madh+Muharrem Bjraktari +Xh.Deva,Kont. ne vazhdim nr.2833 dt 27.05.2019 , sit. 12.08.2019 fat 5 dt 12.08.2019 seria 43654940, akt. kol. dt 12.08.2019
    Bashkia Tirana (3535) K A C D E D J A Tirane 3,205,190 2021-01-14 2021-01-21 418221010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001-Bashkia Tirane Lik Situac 1 Ndertim Shkolles Cikli Ulet Pajan, Akt Marrv 2188, dt 09.08.2020, Kontr. 25117/51, dt 01.10.20, Situac 1 deri 15.12.20, Fat serial 87339316, dt 15.12.20
    Bashkia Kamez (3535) K A C D E D J A Tirane 9,717,519 2020-10-28 2020-10-29 91521660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez -Lik Rivitalizim i rr.Bulevardi Blu , kont. ne vazhdim 635 dt 20.10.17 perm.fat. dt 02.05.2019 sit.perf.dt.26.03.2019 akt. kol. dt 10.04.2020 pv. 30.09.2020 urdh.dorez.473 dt 30.09.2020
    Bashkia Kamez (3535) K A C D E D J A Tirane 9,681,153 2020-08-06 2020-08-07 65921660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez Lik Rr. Aleksander i Madh+Muharrem Bajraktari+Xh.Deva , Up. 768 dt 11.02.2019 fit. 2247 dt 25.04.2019 pv. 25.04.2019 rap. perf. 25.04.2019 kont. 2833 dt 27.05.2019 sit.1 dt 26.07.2019 fat 3 dt 26.07.2019 seria 4365493
    Bashkia Korce (1515) K A C D E D J A Korçe 3,045,243 2020-07-29 2020-07-30 81321220012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) PAG.5 PERQIND GARANCI OBJEKTI RIKONS.I ISH GODINES SE FONDERISE,SI PROJEKT KATALIZATOR PER ZHVILL.EK.RAJONAL,KONT.DT 18.09.2017,AKT KOL.DT 19.07.2018,CERT.PERH.MARR.DOR.DT 20.07.2020,URDHER NR.498 DT 28.07.2020
    Bashkia Tirana (3535) K A C D E D J A Tirane 20,637,553 2020-07-01 2020-07-22 172521010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia tirane Likuidim i pjesshem sit perf garanci kont 22666/11 02.09.19 sit perf 01.10.19-15.02.20 fat87339302 30.04.2020 shk.16178 19.05.20
    Bashkia Kamez (3535) K A C D E D J A Tirane 2,312,459 2020-07-10 2020-07-14 51821660012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2166001 Bashkia Kamez Lik rehabilitim banesa kontr vazhd 6255 dt 18.10.2019 situac 26.12.2019 fat 43654944 nr 9 dt 26.12.2019
    Bashkia Kamez (3535) K A C D E D J A Tirane 1,259,367 2020-07-09 2020-07-10 51921660012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2166001 Bashkia Kamez Lik rehabilitim banesa kontr vazhd 6255 dt 18.10.2019 situac 28.01.2020 fat 43654947 nr 3 dt 28.01.2020 akt kol 24.02.2020 e kthyer m-k
    Bashkia Kamez (3535) K A C D E D J A Tirane 1,259,367 2020-07-01 2020-07-02 51921660012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2166001 Bashkia Kamez Lik rehabilitim banesa kontr vazhd 6255 dt 18.10.2019 situac 28.01.2020 fat 43654947 nr 3 dt 28.01.2020 akt kol 24.02.2020
    Bashkia Tirana (3535) K A C D E D J A Tirane 12,262,805 2020-06-27 2020-07-01 172221010012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik sit nr.2 rikost i shkolles 9-Vjecare 1Qershor garanci Kont 22666/11 02.09.19 sit 2 01.11.19-29.01.2020 fat.43654948 31.01.20 shk.9349 02.03.2020
    Bashkia Tirana (3535) K A C D E D J A Tirane 9,102,783 2020-06-05 2020-06-09 137621010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likuidim i pjeshem sit Rikos i shkolles9 vjecare 1Qershori garanci Kont 22666/11 02.09.19 sit 1 01.10.19-30.10.19 fta.43654941 31.10.19 shk.42714/1 13.12.19
    Bashkia Tirana (3535) K A C D E D J A Tirane 18,386,860 2020-06-05 2020-06-09 137721010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik sit nr.2 rikost i shkolles 9-Vjecare 1Qershor garanci Kont 22666/11 02.09.19 sit 2 01.11.19-29.01.2020 fat.43654948 31.01.20 shk.9349 02.03.2020
    Bashkia Tirana (3535) K A C D E D J A Tirane 4,148,103 2020-06-03 2020-06-04 134421010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Pagese 5% garanci obj rikost i rrg Mihal Grameno degezim rrg Budi -Depo uji shk.11951/1 05.05.20 PV 24.04.20 kont 10089/6 09.06.17 sit 03.04.18 PV kol 14.03.2018
    Bashkia Tirana (3535) K A C D E D J A Tirane 7,944,342 2020-02-13 2020-02-17 32521010012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rikons i shkolles 1 Qershor Kont 22666/11 dt 02.09.2019 sit 30.10.2019 Fat 43654941 dt 31.10.2019
    Bashkia Kamez (3535) K A C D E D J A Tirane 8,338,384 2019-12-26 2019-12-30 118021660012019 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Kamez Lik kthim m-kPerforcim. banesa ekzistuese mbajtur 5% garanci ,Up. 4717 dt 16.08.2019 pv. 18.10.2019 rap. perf. 18.10.2019 fit 6552 dt 18.10.2019 kont 6255 dt 18.10.2019 sit 1 dt 27.11.2019 fat 7 dt 27.11.2019 seria 43654942