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 6D - PLAN All 155,274,710.00 84 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
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) 6D - PLAN Tirane 672,000 2019-12-17 2019-12-18 107110060012019 Shpenz. per rritjen e te tjera AQT MIE PAGESA NR 2 MBIKQYRJE E PUNIMEVE REHABILITIM I UZINES SHKRESE 24/10 DT 24.10.2019 KONTRAT VAZHDIM 11417/6 DT 8.10.2018 FAT NR 13(75260363)DT 7.6.2019 RELACION PERF.5.6.2019 AKT KOLAUDIM 1.7.2019 PROCES VERBAL DORZIMI 5653/1 DT 21/10/201
    Uzina e Plehrave Azotike (0909) 6D - PLAN Fier 5,680,201 2019-10-08 2019-12-02 2010061682019 Shpenz. per rritjen e AQT - te tjera ndertimore Uzina e Plehrave Azotike 1006168 up nr 3 dt 10.4.2019,njf 33/5 dt 3.5.2019,kontrat 42 dt 8.5.2019,fd 22 ,seri 75260372,situac ,akt kolaud 69/1 12.9.2019,certif e perkoshme md 69/2 dt 12.9.2019
    Bashkia Vlore (3737) 6D - PLAN Vlore 147,353 2019-11-25 2019-11-26 117321460012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve supervizim kopshti 3 bashkia 2146001 fat 23 dt 12.09.2019u.prok 16 dt 26.02.2019 ftes oferte
    Bashkia Korce (1515) 6D - PLAN Korçe 662,230 2019-11-18 2019-11-19 138021220012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2122001 BASHKIA KORCE MBIKQYRJE: SIST.ASFAL.NE RRUGET E QYTETIT LGJ.4,5,6,8,13,18 U.P NR.26 DT 09.07.2018, MIRATIM PROC.RAP.PERMB.FORM.NJOFTIM FITUESI DT 07.08.2018, KONTRATE DT 04.09.2018,,BUL.NR.28,32,36 FAT NR 12 DT 31.05.2019 U B 34012
    Universiteti Bujqesor (3535) 6D - PLAN Tirane 421,200 2019-09-30 2019-10-02 55710110412019 Shpenz. per rritjen e AQ - studime ose kerkime 1011041 Univers.Bujqesor lik mbikqyrje punim. up 20 dt 15.10.18 nj kontr APP 2236/4 dt 15.10.2018 klasi operat 14.11.2018 njf 14.11.2018 kontr 2236/23 dt 20.12.18 nj perf mbikqyr.28.6.19 relac perf 24.7.2019 ft 19 dt 6.8.2018 ser 75260369
    Uzina e Plehrave Azotike (0909) 6D - PLAN Fier 474,000 2019-09-30 2019-10-01 1710061682019 Shpenz. per rritjen e AQT - te tjera ndertimore Uzina e Plehrave Azotike Fier 1006168 up 4 dt 16.4.2019,fo,pv 36/8 dt 20.5.2019,kont 36/9 dt 17.5.2019,sit nr 1,2 1.7.2019,fd 25,seri 75260375
    Bashkia Berat (0202) 6D - PLAN Berat 150,000 2019-08-26 2019-08-27 62421020012019 Shpenz. per rritjen e AQT - ndertesa shendetesore 2102001 bashkia berat pagese per supevizim punimesh ne objektin rikonstruksion i rep pediatrise fat nr 18 dt 16.07.2019 kontrate supervizimi nr 5300 dt 23.08.2019
    Bashkia Berat (0202) 6D - PLAN Berat 83,160 2019-08-26 2019-08-27 62321020012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001 bashkia berat pagese per kolaudimin e punimeve ne objektin Rikonstruksion i shkolles 1 maji .fat nr 3 dt 07.05.2019 kontrate supervizimi 931 dt 16.02.2019
    Bashkia Sarande (3731) 6D - PLAN Sarande 3,767,153 2019-08-16 2019-08-19 41021380012019 Shpenz. per rritjen e AQT - te tjera ndertimore LIK NGA B SARANDE FAT NR 17 DAT 09.07.2019,U-PROK NR 14,14/1 DAT 06.05.2019KONTRATA NR 14 DAT 25.06.2019,SITUACIONI PERFUNDIMTAR ,CERTIFIKATA E MARJES SE PERKOHSHME NE DORZIM
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) 6D - PLAN Tirane 144,000 2019-07-05 2019-07-11 91510100012019 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Kolaud.punim.Rikonstruks.shkolla Petro Sota Fier,fat.nr.87,dt.06.12.2018.19, seri 41014390, urdh. Prok Nr. 28, dt. 02.11.18, ft. ofert.Dt.07.11.18,kont.28/1,dt.13.11.18,p.verb-kolaud.11.12.18,shkr.Dt.31.10.18,memo.dt.13.12.18
    Bashkia Korce (1515) 6D - PLAN Korçe 387,316 2019-07-03 2019-07-04 79421220012019 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KORCE (2122001) MBIKQYRJE OBJEKTI:RIKONS.I SHKOLLES 9 VJEC.N.FRASHERI SHTESE PER PALESTER,U.P NR.26 DT 09.07.2018,MIRATIM PROC.RAP.PERMB.FORM.NJOFTIM FITUESI DT 07.08.18,KONTRATE DT 04.9.18,FAT.NR.10 DT 31.05.19,BUL.28,32,36 UB34014
    Bashkia Lushnje (0922) 6D - PLAN Lushnje 270,000 2019-06-18 2019-06-19 38321290012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 BASHKIA LUSHNJE per sa lik Mbikeqyrje punemesh obj.Sistemim asfaltim bllok banimi lgj.Loni Dhamo, fat.nr.75260355 dt.16.05.2019, ur.prok.nr.33 dt.24.07.2018
    Bashkia Vlore (3737) 6D - PLAN Vlore 229,200 2019-04-04 2019-04-05 26121460012019 Te tjera materiale dhe sherbime speciale HARTIMI I PROJEKTIT TE LABORATORIT BASHKIA 2146001 KONT 1131 DT 09.02.2018 U.PROK 1 DT 05.02.2018 fat 91 dt 27.12.2018
    Bashkia Korce (1515) 6D - PLAN Korçe 143,254 2019-03-11 2019-03-12 27221220012019 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KORCE (2122001) MBIKQYRJE OBJEKTI:RIKONS.I SHKOLLES 9 VJEC.N.FRASHERI SHTESE PER PALESTER,U.P NR.26 DT 09.07.2018,MIRATIM PROC.RAP.PERMB.FORM.NJOFTIM FITUESI DT 07.08.18,KONTRATE DT 04.9.18,FAT.NR.72 DT 17.09.18,BUL.28,32,36 UB34014
    Bashkia Korce (1515) 6D - PLAN Korçe 180,000 2019-03-05 2019-03-06 24921220012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) MBIKQYRJE: SIST.ASFAL.NE RRUGET E QYTETIT LGJ.4,5,6,8,13,18 U.P NR.26 DT 09.07.2018, MIRATIM PROC.RAP.PERMB.FORM.NJOFTIM FITUESI DT 07.08.2018, KONTRATE DT 04.09.2018, FAT.NR.76 DT 27.09.2018,BUL.NR.28,32,36 UB 34012
    Bashkia Korce (1515) 6D - PLAN Korçe 742,362 2019-03-05 2019-03-06 25621220012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) MBIKQYRJE:SIST.ASF.NE RRUGET E NJ.ADMINISTRATIVE U.P NR.26 DT 09.07.2018, MIRATIM PROC.RAP.PERMBLEDHES,FORM.NJOFTIM FITUESI DT 22.08.2018,KONTRATE DT 04.09.2018,FAT.NR.82 DT 26.11.2018, BUL.NR.28,34,36 UB 34011
    Bashkia Ballsh (0924) 6D - PLAN Mallakaster 325,158 2019-02-19 2019-02-20 21121310012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve PAGESE PER 6D - PLAN MBIKQYRJE PUNIMESH SHTRESE TAPETI LAGJIA BYLYS U.P NR.57 DATE 22.08.2018 KONTRATE NR.1901REGJ DATE 24.08.2018 FAT NR.90 DATE 10.12.2018 SERI 41014393 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) 6D - PLAN Mallakaster 116,077 2019-02-15 2019-02-18 20021310012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve PAGESE PER 6D - PLAN KOLAUDIM OBJEKTI RIKUALIFIKIM URBAN 28 NENTORI U.P NR.61 31.08.2018 FTESE OFERTE DATE 03.09.2018 KONTRATE SHERBIMI NR.61/1 DATE 07.09.2018 FAT NR.88 DATE 06.12.2018 SERI 41014391 NGA BASHKIA MALLAKASTER
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) 6D - PLAN Tirane 246,000 2019-01-18 2019-01-23 157410100012018 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Kolaud.punimve Ndertim I Bazes prodh.shkoll"Arben Broci" Shkoder (faza II),Fat.Nr.86,dt.06.12.18,kont. Nr. 27/1, dt. 13.11.18u.prok nr. 27, dt. 02.11.18ft. Oferte dt. 07.11.18, memo dt. 13.12.18p.verb kolaud. Dt. 18.11.18
    Qendra e Grumbullimit dhe Trajtimit te Kimikateve te Rrezikshme (QGTK) (0808) 6D - PLAN Elbasan 1,392,687 2019-01-18 2019-01-21 12710061592018 Shpenz. per rritjen e AQT - ndertesa administrative Qendra e grumbullimit Trajtim Kimikate Rikostruksion i zyrave UP 13746 08.11.2018 njoft fit 03.12.2018 kontr 18.12.2018 situacion perf 27.12.2018 fat 92 27.12.2018 seri 41014395