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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All MELA. All 671,833,091.00 93 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) MELA. Tirane 114,120,820 2020-09-01 2020-09-02 239321010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 BAshkia Tirane Rikostruksion blloku D.Nazeri-P.Vidi-Gjok garanci Kontrata vazhd nr.3563/8, date 13.05.2018 shk.28320 27.08.20 fat.41753195 06.08.20 sit 13.05.19-08.06.20 PV kol 10.07.20
    Universiteti Politeknik (3535) MELA. Tirane 2,639,718 2020-08-13 2020-08-14 105410110402020 Shpenzime per mirembajtjen e objekteve ndertimore U.Politeknik i Tiranes mirmbajtje ndertesave te UPT kont nr 668/11 date 27.07.2020 situacion dt 11.08.2020 fat nrb 41753193 dt 11.08.2020
    Bashkia Bulqize (0603) MELA. Bulqize 16,227,920 2020-07-22 2020-07-23 43721030012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA BULQIZE (2103001) likujdim PO pl.5338, per "Rikonstruk.i kanalit ujites Vija e mullirit Gjorice" , UP nr.1455/1 dt.08.4.2019, kon. dt.13.09.2019, fat. nr.335 dt.21.07.2020 seri nr.41753192, situacion pjesor nr.2.
    Bashkia Tirana (3535) MELA. Tirane 5,370,308 2020-02-12 2020-02-14 33521010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikonstruksion Infra Demi nazeri Kont 3563/8 dt 13.05.2018 sit 2 dt 31.10.2019 fat 41753170 dt 01.11.2019
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 43,476 2020-02-07 2020-02-10 6810130492020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049-QSUT 2020.602-mirembajtje sist te energj elekt sipas kont ne vazhdim nr 412/4 dt 4.2.2019.fat nr 326seri 41753182 dt 31.12.2019,sit dt 31.12.2019
    Bashkia Kukes (1818) MELA. Kukes 296,400 2020-01-28 2020-01-29 5521250012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2125001 Bashkia detyri nr ditari 39924 Rehabilitim i kanalit uzines faza II lik siuac nr 4dt 21.10.2017 te K nr 35dt 10.05.2017 fat 324seri 41753180dt 12.12.2019 upr nr 54dt 17.02.2017
    Bashkia Kukes (1818) MELA. Kukes 1,210,996 2020-01-28 2020-01-29 5621250012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2125001 Bashkia detyri nr ditari 40055 kth/garancie Rehabilitim i kanalit uzines faza II PVMD dt 21.10.2018 Akt-kualidim dt 28.12.2017 te K nr 35dt 10.05.2017
    Universiteti Politeknik (3535) MELA. Tirane 533,333 2020-01-13 2020-01-14 201310110402019 Shpenz. per rritjen e AQT - te tjera ndertimore Univ.Polit.Tirane shp ndertimore up nr 135 dt 12.11.2019 fat nr 41753177 dt 02.12.2019
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 415,188 2019-12-26 2019-12-30 320510130492019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 QSUT 2019,602-rip mirembajtje e sist te furnizimit, sipas kon ne vazhdim nr 212/4, dt 04.02.2019, ft nr 322, dt 23.12.2019, seri 41753178, sit 10, per periudhen 01.12-22.12.2019
    Bashkia Tirana (3535) MELA. Tirane 29,258,291 2019-12-12 2019-12-27 453621010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim sit 2 Rikost infras blloku D.Nazeri -P.Vidi-GJ.Doci shk.41029/1 04.12.19 kont 3563/8 13.05.18 sit 2 13.05.19-31.10.19 fat.41753170 01.11.2019
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 267,654 2019-12-06 2019-12-10 291310130492019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 QSUT 2019 . -602 mirembajtje sist energj elekt sipas kont ne vazhdim nr 212/4dt 14.2.2019 fat nr320 seri 41753176dt 2.12.2019.situac9
    Universiteti Politeknik (3535) MELA. Tirane 1,114,637 2019-11-18 2019-11-19 177510110402019 Shpenz. per rritjen e AQT - ndertesa shkollore Univ.Polit.Tirane punime ndertimore fak FIN&FIM kont vazhdim nr 1271/11 dt 09.10.2019 situacion nr 2 date 12.11.19 fat nr 41753174 dt 13.11.2019
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 250,128 2019-11-14 2019-11-18 265510130492019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 QSUT 2019 . -602 rip mirmb sist energj elekt .sipas kontrates ne vazhdim nr 212/4, dt 4.2.2019.fat nr 315 seri41753171dt 1.11.2019.situac per periudh 01-31.10.2019
    Universiteti Politeknik (3535) MELA. Tirane 3,072,000 2019-11-07 2019-11-11 171110110402019 Shpenzime per mirembajtjen e objekteve ndertimore Univ.Polit.Tirane riparime te demeve te termetit ne fak FIN&FAU up nr 1484/1 dt 10.10.2019 kont nr 1484/9 dt 23.10.2019 fat nr 41753173 dt 06.11.2019 AktKolaudim dt 06.11.2019
    Bashkia Bulqize (0603) MELA. Bulqize 19,000,000 2019-11-01 2019-11-04 66021030012019/1 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Bulqize (2103001) likujdim furnitorin MELA per PO pl. nr.5338, UP nr.1455/1 dt.08.04.2019, kontr.dt.13.09.2019, fat.nr.313 dt.01.11.2019. seri 41753169, situacion. nr.01 pjesor, L 1.
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 251,514 2019-10-23 2019-10-25 236410130492019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 QSUT 2019 . -602 mirembajtje sist energj.sipas kontrates ne vazhdim 212/4 dt 4.2.2019,.fat nr 311 seri 41753167dt 3.10.2019.situacion per periudhen 1.9.19-30.9.19
    Universiteti Politeknik (3535) MELA. Tirane 2,305,363 2019-10-21 2019-10-22 119710110402019 Shpenz. per rritjen e AQT - ndertesa shkollore Univ.Polit.Tirane rikonstruksion punime fak IN&FIM up nr 1271/1 dt 04.09.2019 kont nr 1271/11 dt 09.10.2019 situacion punimesh nr 1 fat nr 41753168 dt 21.10.2019
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 250,578 2019-09-23 2019-09-25 207610130492019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 QSUT 2019 . -602 mirembajtje sist ee,sipas kon ne vazhdim n212/4, dt4.2.2019, ft309 , seri41753165dt4.9.2019, situac nr 6 per muajin gusht 2019
    Bashkia Tirana (3535) MELA. Tirane 10,204,624 2019-08-28 2019-08-30 300421010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likuidim sit 1 Rikost bllokut D.Nazeri-P.Vidi-Gj.Doci garanci UP 3563 22.01.2019 kont 3563/8 13.05.18 sit 1 13.05.19-31.07.19 fat.41753163 06.08.2019
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 252,642 2019-08-19 2019-08-20 177610130492019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 QSUT 2019 . -602 riparim mirembajtje sist energj sipas kontrates ne vazhdim nr 212/4, dt 4.2.2019, ft 306, seri 41753162, dt 01.08.2019,situacion nr 5 dt 31.7.2019