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.
    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 NDREGJONI All 1,495,456,053.00 211 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
    Ndermarrja punetoreve nr. 3 (3535) NDREGJONI Tirane 1,175,685 2023-01-26 2023-01-27 69321011562022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101156-DPOP-2022-602-vendosje vetrata ne OP kontrate vazhdim 2479/6 dt 7.9.2022 ft 196 dt 27.12.2022 sit 2 dt 27.12.2022
    Universiteti i Tiranes (3535) NDREGJONI Tirane 15,692,189 2023-01-13 2023-01-26 70810110392022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Universitetii Tiranes Rektorati 2022 shp mirembajtje ndertese dhe ambjenti rrethues UT+5% garanci, kontr 1773/7 dt 25.8.22 ne vazhdim akt kolaudim dt 2.12.2022 ft nr 189/2022 dt 22.12.22 sit dt 28.10.2022
    Ndermarrja punetoreve nr. 3 (3535) NDREGJONI Tirane 1,156,718 2023-01-20 2023-01-23 65921011562022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2101156-DPOP-2022-602-lik 5% garanci per furnizim dhe vendosje dritare ne OP kontrate 419/8 dt 24.5.2021 pv marrje dorz 1.11.20202 certf marrje dorz 15.12.2022 akt kolaud 23.9.2021
    Bashkia Peshkopi (0606) NDREGJONI Diber 1,266,312 2023-01-05 2023-01-09 93321060012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2106001 Bashkia Diber Rik kopshtit ,up nr 575 dt 11.10.2022,preventiv,kontr nr 5593 dt 05.12.2022,ft nr 202/2022 dt 29.12.2022,lik pjesor i situacionit nr 1 dt 29.12.2022
    Qendra e Ofrimit te Sherbimeve Publike te Integruara" (ADISA) (3535) / Agjencia e Ofrimit te Sherbimeve Publike (ADISA) (3535) NDREGJONI Tirane 4,651,426 2023-01-05 2023-01-06 43210870172022 Shpenz. per rritjen e AQT - te tjera ndertimore 1087017, ADISA ,231-rikonst i dhomes teknike up 241/23 dt 22.9.2022 nj fit 14.10.2022 kont 241/33 dt 26.10.2022 sit 895/17 dt 21.12.2022 ft 193/2022 dt 27.12.2022
    Fondi i Zhvillimit Shqiptar (3535) NDREGJONI Tirane 11,181,966 2022-12-30 2023-01-05 83110560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert banesa indiv , kontr ne vazhd GOA 2021/p-102 , ft nr 192/2022 dt 23.12.2022, sit nr 4 dt 11.12.2022-23.12.2022
    Bashkia Tirana (3535) NDREGJONI Tirane 23,775,143 2022-12-29 2023-01-05 551421010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane ndert shkolla Berdri llagami prakt 5095/2021 kotn ne vazhd 4129/26 dt 02.03.2021 scan ush 636/2022 fat 185/2022 dt 22.12.2022 pjseore sit 5 dt 22.12.2022
    Bashkia Peshkopi (0606) NDREGJONI Diber 2,638,754 2023-01-04 2023-01-05 85721060012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2023,Bashkia Diber,mirembajtje rruge Selishte,up nr 389 dt 13.07.2022,kont nr 4272 dt 13.09.2022,lik pjesor ft 169/2022 dt 17.11.2022,sit nr 1 dt 17.11.2022,shkr nr 5464 dt 25.11.2022
    Fondi i Zhvillimit Shqiptar (3535) NDREGJONI Tirane 15,526,397 2022-12-29 2023-01-05 71710560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert banesa indiv , kontr GOA 2021/p-102 , amendim nr 1 dt 29.08.2022, nr 2 dt 18.10.2022, ft nr 178/2022 dt 12.12.2022, sit nr 3 dt 17.10.2022-10.12.2022
    Fondi i Zhvillimit Shqiptar (3535) NDREGJONI Tirane 37,526,575 2022-12-28 2023-01-04 77310560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert i banes ind, kontr ne vazhd GOA p-37 dt 04.03.2021, ft nr 51/2022 dt 01.06.2022, sit nr 5 dt 21.04.2022-03.05.2022
    Bashkia Tirana (3535) NDREGJONI Tirane 3,117,950 2022-12-24 2023-01-04 532921010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane ndert shkolla Berdri llagami prakt 5095/2021 kotn ne vazhd 4129/26 dt 02.06.2021 ush 636 /2022 fat 29/2022 dt 20.04.2022 dif sit 2 dt 20.04.2022 ush 1800/2022
    Bashkia Tirana (3535) NDREGJONI Tirane 24,060,486 2022-12-24 2023-01-04 533021010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane ndert shkolla Berdri llagami prakt 5095/2021 kotn ne vazhd 4129/26 dt 02.03.2021 scan ush 636/2022 fat 67/2022 dt 19.07.2022 sit 3 dt 13.07.2022
    Spitali Diber (0606) NDREGJONI Diber 1,914,000 2022-12-29 2022-12-30 34310130152022 Shpenzime per mirembajtjen e objekteve ndertimore 1013015 Spitali Diber,vendosje sistemit kapot,up nr 23/1 dt 31.10.2022,njf,kont nr 23/7 dt 01.12.2022,ft nr 180 dt 14.12.2022,sit i pjeshem nr 1 dt 14.12.2022
    Spitali Diber (0606) NDREGJONI Diber 1,392,000 2022-12-29 2022-12-30 38010130152022 Shpenzime per mirembajtjen e objekteve ndertimore 1013015 Spitali Diber, shpenzime per vendosjen e sistemit kapot,up nr 23/1 dt 31.10.2022,njf.kontra nr 23/7 dt 01.12.2022,ft nr 201 dt 29.12.2022,sit i pjesshem nr 2 dt 29.12.2022
    Bashkia Tirana (3535) NDREGJONI Tirane 31,104,396 2022-12-23 2022-12-29 533121010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik ndert shkll Bedri Llagami Vaqarr Prakt skan 5095/21 kontr vazhd nr 4129/26 dt.02.03.21 (skan 636/22) fat nr 154/22 dt.19.10.22 sit nr 4 dt.16.10.22
    Q.Form. Profes. Nr.1 Tirane (3535) NDREGJONI Tirane 287,400 2022-12-21 2022-12-27 14710102162022 Shpenzime per mirembajtjen e paisjeve te zyrave DRFPPnr 1 lik ripar tarace,urdh prok nr 441 dt 30.11.2022,ftese oferte 5.12.2022,proc verb vleres 13.12.2022,situac 20.12.2022,fat 183/2022 dt 20.12.2022
    Bashkia Prenjas (0821) NDREGJONI Librazhd 574,022 2022-12-23 2022-12-27 83221530012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala B. PRRENJAS,LIK 5% GARANCI PUN PER RIKONST SHKOLLE KATJELCET PERK ,MARRJE NE DORZIM DT 11.11.2021,SIT PERFUN,AKT KOL DT 05.11.2021,URDHER TIT PER MARR DORZ PERF 604 DT 21.11.2022,CERT MARRJE DORZ PERF DT 09.12.2022.KONT 679 DT 26.03.2021.
    Drejtoria E Konvikteve (3535) NDREGJONI Tirane 26,213,395 2022-12-19 2022-12-21 21221011132022 Shpenz. per rritjen e AQT - konvikte nxenesish e studentesh 2101113, DKSHMesme2022-mirmb sistem ngrohje ventilimi tek konviktet up 337 dt 10.6.2022 njoft fit 337/5 dt 12.7.2022 kontrate 337/9 dt 25.7.2022 ft 170 dt 21.11.2022 situacion perfunf 26.10.2022 cert perkoh marrje dorz 337/21 dt 11.11.2022
    Bashkia Kamez (3535) NDREGJONI Tirane 3,479,748 2022-12-07 2022-12-20 174521660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndert rruga Myslim Shyri ,Serafin Kodra kont vazhdim nr 4639 dt 29.08.2018 sit perf dt 08.11.2018 akt kolaudim date 07.12.2018 fat permb date 05.12.2022
    Bashkia Prenjas (0821) NDREGJONI Librazhd 444,599 2022-12-19 2022-12-20 82421530012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B. PRRENJAS,LIK FAT NR 179 DT 12.12.2022PER NDERT KEND LOJRASH VED. DERE E BREND KATJELNJ.A.RRAJCE,VEND ULLUQE,VESHJE SHKALL, HIDROIZ TARACE,RRETH SHKOLL KARKAVEC,SIT PERF 7.12.2022,AKT KOL,CERT PERK E MARRJES NE DORZIM,KONT 3337,UB NR 4591