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 ULZA All 2,371,759,869.00 127 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 Mat (0625) ULZA Mat 18,090,195 2023-12-27 2023-12-28 143521320012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac.Nr.2 progr. Dt.03.11.2023-26.12.2023 te Objektit 'Rik.Shk.e Mesme Pjeter Budi dhe terrene sportive'.Urdh.Prok.Nr.363 Dt.08.08.2023.Kontr.Punime Nr.5296 Prot.Dt.04.10.2023.Fat.Tat.Nr.135/2023 Dt.26.12.2023.
    Bashkia Rreshen (2026) ULZA Mirdite 21,130,813 2023-12-21 2023-12-22 124621330012023 Shpenz. per rritjen e AQT - ndertesa administrative 21330012023 BASHKIA MIRDITE rikonstuks e riparim mjedise dif fat nr 22 dt 28.02.2023 situacion nr 4
    Bashkia Rreshen (2026) ULZA Mirdite 21,712,489 2023-12-20 2023-12-21 125221330012023 Shpenz. per rritjen e AQT - ndertesa administrative 21330012023 BASHKIA MIRDITE RIKONSTRUKS DHE RIPARIM MJEDISEVE TE PERBASHKETA SIT NR 5 ,FAT NR 47 DT 02.05.2023.
    Bashkia Rreshen (2026) ULZA Mirdite 16,414,020 2023-12-20 2023-12-21 125821330012023 Shpenz. per rritjen e AQT - ndertesa administrative 21330012023 BASHKIA MIRDITE RIKONSTRUKS DHE RIPARIM MJEDISEVE TE PERBASHKETA SIT PERFUNDIMTARE,AKT KOLAUDIM DT 23.06.2023,CERTAFIKATE 2350 DT 26.06.2023 FAT NR 63 DT 19.06.2023
    Bashkia Rreshen (2026) ULZA Mirdite 55,437,565 2023-12-19 2023-12-20 125721330012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 21330012023 BASHKIA MIRDITErikonstr e riparim mjediseve ne bashkepronesi sit perfundimtare fat nr 64 dt 19.06.2023,akt kolaudim dt 23.06.2023 certafikate marrje dorzim nr 2351 dt 26.06.23.
    Bashkia Rreshen (2026) ULZA Mirdite 49,952,910 2023-12-19 2023-12-20 124721330012023 Shpenz. per rritjen e AQT - ndertesa administrative 21330012023 BASHKIA MIRDITErikonstr e riparim mjediseve ne bashkepronesi FAT NR 27 DT 01.03.2023 SIT NR 2
    Bashkia Rreshen (2026) ULZA Mirdite 30,815,295 2023-12-19 2023-12-20 125121330012023 Shpenz. per rritjen e AQT - ndertesa administrative 21330012023 BASHKIA MIRDITErikonstr e riparim mjediseve ne bashkepronesi sit perfundimtare fat nr 64 dt 19.06.2023,akt kolaudim dt 23.06.2023 certafikate marrje dorzim nr 2351 dt 26.06.23.
    Bashkia Mat (0625) ULZA Mat 19,675,879 2023-12-07 2023-12-11 133621320012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac.Nr.1 Dt.03.11.2023-24.11.2023 te Objektit 'Rik.Shk.e Mesme Pjeter Budi dhe terrene sportive'.Urdh.Prok.Nr.363 Dt.08.08.2023.Kontr.Punime Nr.5296 Prot.Dt.04.10.2023.Fat.Tat.Nr.122/2023 Dt.07.12.2023.
    Bashkia Lac (2019) ULZA Laç 16,117,651 2023-11-23 2023-11-24 200921260012023 Te tjera transferime korrente Bashkia Kurbin , Rikonstruksion i shkolles 9-vjeçare Milot,kontrate nr 7462/29 dt 06.06.2022,fature nr 100/2023 dt 20.11.2023,likuidim pjesor i situacionit nr 3 .
    Fondi i Zhvillimit Shqiptar (3535) ULZA Tirane 22,008,441 2023-11-15 2023-11-22 73110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023.lik fat,Kontr.Vazhd.Nder.Rigjen.urban Fushe Studen,Sutaj etj GOA/P-100F-190 dt.15.12.2022 fat.93/2023 dt.01.11.2023 sit.5 dt.11.07.2023-31.10.2023
    Bashkia Mat (0625) ULZA Mat 9,400,191 2023-10-02 2023-10-03 99321320012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Situac.Nr.3 Dt.28.12.2022-18.04.2023 (fillimi Dt.23.12.2022) te Objektit 'Rik.Shkolla Mustafa Gjestila Burrel'.Urdh.Prok.Nr.569 Dt.10.08.2022.Kontr.Nr.4392 Prot.Dt.14.10.2022.Lik.Perf.Fat.Nr.36/2023 Dt.19.04.2023.
    Bashkia Lezhe (2020) ULZA Lezhe 19,000,000 2023-09-27 2023-09-29 126621270012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK PJESOR I FAT 29 DT 02.03.2023,URDHER PROK NR 9 DT 22.04.2022,NJ FITUESI 6167/15 DT 14.09.2022,KONTRATE 6167/17 DT 04.10.2022,SITUACION NR 2 SISTEMIM DHE ASFALTIM I RRUGEVE RURALE&URBANE NE TERRITORIN E BASHKISE LEZHE
    Bashkia Lac (2019) ULZA Laç 11,980,781 2023-08-28 2023-08-30 142321260012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin ,Rikonstruksion i shkolles 9-vjeçare Milot,kontrate 7462/29 dt 06.06.2022,fature nr 74/2023 dt 11.08.2023,situacion nr 2.
    Spitali Vlore (3737) ULZA Vlore 1,126,542 2023-08-22 2023-08-23 41910130242023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013024 SPITALI RIKONSTRUKSION I URGJENCES SE SPITALIT KONT NR 2043 DT 24.05.2023 UP NR 5010 DT 24.11.2022 FAT NR 72 DT 04.08.2023 SITUACION PERFUNDIMTAR
    Bashkia Tirana (3535) ULZA Tirane 1,841,720 2023-07-25 2023-08-10 309421010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane,Lik per ndert e godin 7 (seksioni B)pjesa e studim projtKont ne vzhd nr 9349/4 date 05.03.21Amend Kont nr 8349/7 d 28.04.22Prcvb dorz dt 06.12.21Fature nr 20/202 date 13.05.2022(pjesore)
    Fondi i Zhvillimit Shqiptar (3535) ULZA Tirane 12,357,806 2023-07-27 2023-08-03 42410560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023. lik Fat.Nderhyrja Regjenerimi urban ne Fshatra me potencal Turistik,Kont ne vazhd,GOA/P-100F-190,dt.15.02.22,Fat.68/2023 dt 12.07.23,sup 4 dt 01.06.23-10.07.2023
    Fondi i Zhvillimit Shqiptar (3535) ULZA Tirane 11,600,059 2023-07-20 2023-07-25 41010560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat, Rindertimi i banesave individuale,Kont ne vazhd,GOA 2020/Pune/Rindertimi-247,dt.18.12.20,Fat.66/2023 dt 26.06.2023,sit 9 dt 22.12.22-14.04.23
    Bashkia Mat (0625) ULZA Mat 10,524,983 2023-07-05 2023-07-06 69821320012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Situac.Nr.3 Dt.28.12.2022-18.04.2023 (fillimi Dt.23.12.2022) te Objektit 'Rik.Shkolla Mustafa Gjestila Burrel'.Urdh.Prok.Nr.569 Dt.10.08.2022.Kontr.Nr.4392 Prot.Dt.14.10.2022.Dif.Fat.Tat.Nr.36/2023 Dt.19.04.2023.
    Bashkia Rreshen (2026) ULZA Mirdite 108,040 2023-06-27 2023-07-05 58821330012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 21330012023 BASHKIA MIRDITE 5% GARANCI OBJEKTI RIKONSTRUKS SHKOLLA 9-VJEÇARE PASHKO VASA RRESHEN URDHER MARRJE DORZIM PERHERSHME 413 DT 22.12.2022,ÇERTAFIKATE PERFUND NR PROT 1256 DT29.03.2023P-V KOLAUDIMI DT 29.11.2019.
    Bashkia Lac (2019) ULZA Laç 4,976,440 2023-07-03 2023-07-04 107821260012023 Te tjera transferime korrente Bashkia Kurbin Rikonstruksion i shkolles 9vjecare Milot,kontrate nr 7462/29dt 06.06.2022,fature nr 62/2023 dt 06.06.2023, situacion Nr 1UB 7413