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 ARB & TRANS-2010 All 950,741,441.00 91 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
    Ndermarja e punetoreve nr. 2 (3535) ARB & TRANS-2010 Tirane 1,486,320 2020-12-18 2020-12-22 58621011552020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101155, DPN2,lik ft inerte nr 352 dt 14.12.20 sr 70355488 fh 128 dt 14.12.20 pvmd 14.12.20 kontr 1871/9 dt 6.10.20
    Bashkia Kamez (3535) ARB & TRANS-2010 Tirane 2,464,060 2020-10-28 2020-10-29 91321660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez -Lik. Ndertim rruga Zef Simoni Rozafa Selenica , Kont. ne vazhdim nr.1865 dt 08.04.2019 situacion dt 30.08.2019 fat nr. 3 dt 17.09.2020 seria 79674603 akt. kol. 30.08.2019
    Bashkia Tirana (3535) ARB & TRANS-2010 Tirane 1,261,447 2020-09-23 2020-09-28 255321010012020 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Ngurtesim Likuidim sit perf obj Shembja ndertesave Godina 15 18 19 qytet studenti NJA 2 Tirane UP 46305/1 46305/1 06.12.19 rap permb 46305/5 06.12.19 fta.79674563 31.12.19 PV 30.12.19 akt kol 13.02.20
    Bashkia Kamez (3535) ARB & TRANS-2010 Tirane 4,285,386 2020-08-17 2020-08-21 67521660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez - Ndertim rr. Konferenca e Mukjes Kont ne vazhdim 6335 dt 22.11.2018 sit 19.07.2019 fat 150 dt 19.07.2019 seria 70355236
    Bashkia Kamez (3535) ARB & TRANS-2010 Tirane 1,543,679 2020-08-17 2020-08-18 67621660012020 Shpenz. per rritjen e AQT - varrezat 2166001 Bashkia Kamez - Rrethimi i varrezave publike , kont ne vazhdim nr. 5021 dt 18.09.2018 situacion 30.12.2018 fat 43 dt 30.12.2018 seria 48409343
    Bashkia Kamez (3535) ARB & TRANS-2010 Tirane 2,000,000 2020-08-11 2020-08-12 67321660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez -Lik. Ndertim rruga Zef Simoni Rozafa Selenica , Kont. ne vazhdim nr.1865 dt 08.04.2019 situacion nr.2 dt 01.08.2019 fat nr. 172 dt 01.08.2019 seria70355258
    Bashkia Tirana (3535) ARB & TRANS-2010 Tirane 2,666,124 2020-07-24 2020-07-28 201221010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Elmini Masiv shkembo Skuttere kont ne vazhd 215/3 dt 06.01.2020 Up 44402/4 dt 27.12.2019 Njof fit 44402/8 dt 31.12.2019 Sit 10.02.2020 akt koladu 01.03.2020 fat 79674568 dt 02.04.2020
    Bashkia Kamez (3535) ARB & TRANS-2010 Tirane 2,000,000 2020-07-08 2020-07-10 55521660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez -Lik. Ndertim rruga Zef Simoni Rozafa Selenica , Kont. ne vazhdim nr.1865 dt 08.04.2019 situacion nr.2 dt 01.08.2019fat nr. 172 dt 01.08.2019 seria70355258
    Bashkia Kamez (3535) ARB & TRANS-2010 Tirane 3,002,304 2020-06-12 2020-06-15 48121660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez - Ndertim rruga Lushajve ,rr.Stallat,J.Shtraus,J.Vreto,A.Hajdari,Kont ne vazhdim 3016 dt 03.06.2019 sit.4 dt 27.01.2019 fat 65 dt 27.01.2020 seria 79674565
    Bashkia Kamez (3535) ARB & TRANS-2010 Tirane 7,000,000 2020-05-21 2020-05-22 39021660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez - Ndertim rr. Konferenca e Mukjes Kont ne vazhdim 6335 dt 22.11.2018 sit 28.02.2019 fat 46 dt 28.02.2019 seria 48409346
    Bashkia Kamez (3535) ARB & TRANS-2010 Tirane 6,062,520 2020-03-12 2020-03-18 21521660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez - Ndertim rr. Lushnjave rr.L.Davinci,rr.Stallat,A.Hajdari ,kont ne vazhdim 3016 dt 03.06.2019 sit 3 dt 20.12.2019 fat 58 dt 20.12.2019 seria 79674558
    Bashkia Kamez (3535) ARB & TRANS-2010 Tirane 4,483,934 2020-03-12 2020-03-17 21421660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez - Ndertim rr. Konferenca e Mukjes Kont ne vazhdim 6335 dt 22.11.2018 sit 19.07.2020 akt kolaudim 11.07.2019 fat 150 dt 19.07.2019 seria 70355236
    Ndermarja e punetoreve nr. 2 (3535) ARB & TRANS-2010 Tirane 414,960 2020-03-05 2020-03-09 4321011552020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101155, DPN2,lik ft miremb urash nr 79674556 dt 11.11.19, lik pjes kontr 1545/11 dt 6.8.19, sit perfundim
    Bashkia Tirana (3535) ARB & TRANS-2010 Tirane 23,967,483 2020-03-03 2020-03-04 63521010012020 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuidim sit perf obj Shembja ndertesave Godina 15 18 19 qytet studenti NJA 2 Tirane UP 46305/1 46305/1 06.12.19 rap permb 46305/5 06.12.19 fta.79674563 31.12.19 PV 30.12.19 akt kol 13.02.20
    Bashkia Tirana (3535) ARB & TRANS-2010 Tirane 3,305,171 2020-02-25 2020-02-28 527210100120200 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikost i rreshqitjeve ne rrugen M.Deliu granci kont .22492/8 22.07.19 Sit perf 22.07.19 -09.10.19 fat.79674509 25.11.19 PV kol 06.12.19
    Bashkia Kamez (3535) ARB & TRANS-2010 Tirane 2,000,000 2020-02-11 2020-02-12 10021660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez -Ndert. Rr.Zef Simoni+ Rozafa+Selenica, Kont. ne vazhdim 1865 dt 08.04.2019 situacion 2 dt 01.08.2019 fat 172 dt 01.08.2019 s 70355258
    Ndermarja e punetoreve nr. 2 (3535) ARB & TRANS-2010 Tirane 4,548,432 2020-01-31 2020-02-03 43921011552019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101155, DPN 2, lik ft ndert ,miremb urash nr 55 dt 5.11.19 sr 79674555,kontr 1545/11 dt 6.8.19, u pr 27.5.19, fit 26.7.19, 5% garanci
    Ndermarja e punetoreve nr. 2 (3535) ARB & TRANS-2010 Tirane 6,588,000 2019-10-29 2019-11-04 38021011552019 Shpenz. per rritjen e AQT - konstruksione te urave 2101155, DPN 2, lik ft ndert ,iremb urash nr 503 dt 30.9.19 sr 79674503,kontr 1545/11 dt 6.8.19, u pr 27.5.19, fit 26.7.19
    Bashkia Kamez (3535) ARB & TRANS-2010 Tirane 2,000,000 2019-10-07 2019-10-08 99821660012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez-Nd. rruga Zef Simoni+Rozafa Kont ne vazhdim 1865 dt 08.04.2019 sit nr. 2 dt 01.08.2019 fat 172 pjesore dt 01.08.2019 s 70355258
    Bashkia Kamez (3535) ARB & TRANS-2010 Tirane 2,575,422 2019-08-07 2019-08-08 84721660012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez-Nd. rruga Zef Simoni+Rozafa Kont ne vazhdim 1865 dt 08.04.2019 sit nr. 2 dt 01.08.2019 fat 172 dt 01.08.2019 s 70355258