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 CARA All 451,804,306.00 168 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
    Administrata Qendrore SHKP (3535) CARA Tirane 240,174 2022-08-12 2022-08-19 18410101792022 Garanci te tjera, te vitit vazhdim,Te Dala 1010179 Agj Komb Aftesive, cngurtesim garancie Urdher dt 09.08.22, certifikate md dt 2000/25 dt 01.08.22, pv kolaudimi 2000/23 dt 28.02.2022
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) CARA Tirane 241,200 2022-07-15 2022-08-01 63110120012022 Shpenzime per te tjera materiale dhe sherbime operative Ministria e Kultures 1012001 mirmb godine, Fat 49 dt 02.06.22, PV marrj dorz 02.06.22, UP 77 dt 17.02.22, ftese oferte 2096/3 dt 12.04.22, PV 2096/4 dt 13.04.22, PV 2096/12 dt 05.05.22, Kontr 2096/13 dt 12.05.22, njoft fituesi CN58403 05042
    Bashkia Mat (0625) CARA Mat 20,771,424 2022-07-27 2022-07-28 85621320012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve B.Mat(2132001)Lik.Pjesor Situac.perfund. Dt.15.09.20-19.04.21 'Ndert rrjetit KUZ Lgj Drita,e re,Q.Burrel.UP 287 Dt.29.04.20.Kontr 2875/10.07.20,Amand.Nr 3141/24.07.20 Nr 5776/28.12.20 Nr 1187/1 dt 11.03.21 FT 63/2022 Dt.20.07.22 P.Rishikuar
    Bashkia Mat (0625) CARA Mat 2,978,576 2022-07-26 2022-07-27 85521320012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk.Mat(2132001)Lik.Perfundimtar Situac.3 Dt.02.12.20-31.01.21 'Ndert rrjetit KUZ Lgj Drita,e re,qytetit.UPNr.287 Dt.29.04.2020.Kontr 2875 Prot.10.07.2020,Amand.3141.Dt.24.07.20.Fat.Tat.Nr.1/2021 Dt.11.02.21 Amend 5776/28.12.20
    Reparti Ushtarak Nr.4300 Tirane (3535) CARA Tirane 4,854,076 2022-07-07 2022-07-08 48110170512022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051 reparti 4001, rikonstruksion depo, kontrate ne vazhdim 5111 dt 7.9.21, ft 27.6.2022 nr 56/22 sit 6 dt 27.6.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) CARA Tirane 4,784,483 2022-06-23 2022-06-24 44810170512022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051 reparti 4001, rikonstruksion depo, kontrate ne vazhdim 5111 dt 7.9.21, ft 55/22 dt 20.6.2022 sit nr 5 dt 15.6.2022
    Bashkia Mat (0625) CARA Mat 4,044,098 2022-06-22 2022-06-23 71521320012022 Shpenz. per rritjen e AQT - ndertesa shendetesore Bashk. Mat (2132001) Lik. Situac.Nr.2 Dt.09.12.2021-31.03.2022 'Rik.Qendra Shend.Lis,Zenisht,Mallunxe'.Urdh.Pr.Nr.508 Dt.04.10.2021.Kontr.Nr.5069 Prot.Dt.18.11.2021.Amen.Shtyrj.Nr.1090/2 Prot.Dt.09.03.2022.Fat.Fisk.Nr.42/2022 Dt.13.05.2022.
    Akademia e Fiskultures (3535) CARA Tirane 119,988 2022-06-07 2022-06-08 20310110482022 Shpenzime per mirembajtjen e objekteve ndertimore Universiteti i Sporteve 2022 shp mirembajtje up nr 20 dt 26.04.2022 pv 22.04.2022 ub nr 24 dt 17.05.2022 ft nr 46 dt 30.05.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) CARA Tirane 6,034,476 2022-05-27 2022-05-30 37310170512022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017051 reparti 4001, rikonstruksion depo, kontrate ne vazhdim 5111 dt 7.9.21, ft44/22 dt 17.05.2022 sit 17.5.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) CARA Tirane 5,626,972 2022-04-26 2022-05-04 25110170512022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051 reparti 4001, rikonstruksion depo, kontrate ne vazhdim 5111 dt 7.9.21, ft37/22 dt 20.4.2022 sit 20.4.22
    Komuna Klos (0625) / Bashkia Klos (0625) CARA Mat 139,691 2022-04-26 2022-04-27 43826540012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashk. Klos (2654001) Lik.Garanci punimeve'Ndert.kemba ure ne fshatin Xiber Murrize'.Kontr.Nr.3190 Prot.Dt.02.12.2020.Proc.verb.dorez.perk.Dt.13.01.2021.Akt-Kol.Dt.07.01.2021.Ceritf.dorez.perf.Dt.15.03.2022.Kerk.Cbllok.Nr.1051 Dt.20.04.2022
    Akademia e Fiskultures (3535) CARA Tirane 573,960 2022-03-15 2022-03-18 9110110482022 Shpenzime per mirembajtjen e objekteve ndertimore Universiteti i Sporteve 2022 sherbim kont 3.3.2022 ft 3.3.22 nr 23 akt 10.3.22
    Reparti Ushtarak Nr.4300 Tirane (3535) CARA Tirane 15,947,004 2022-02-25 2022-03-15 12610170512022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051 reparti 4001, rikonstruksion depo, kontrate ne vazhdim 5111 dt 7.9.21, ft 3/2022 dt 18.1.22, situacion pjesor 2 dt 15.1.22
    Bashkia Mat (0625) CARA Mat 6,883,219 2022-03-08 2022-03-09 220/121320012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mat(2132001)Lik.Rik. QSH.Lis,Abulance Zenisht, Ambulance Mallunxe viti 2021 ,Kontr.Nr.5069 Dt.18.11.2021,Urdh.Prok.Nr.508 Dt.04.10.2021 Situacion Pjesor Nr.1 Periudhe 09.12.2021-21.01.2022 ,Fat.Tat.Nr.9/2022 Dt.03.02.2022
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) CARA Tirane 161,400 2022-01-17 2022-01-20 114610120012021 Sherbime te tjera Ministria e Kultures 1012001,mirembajtje godine,fatura nr.55 2021.dt.30.12.2021,kontrate nr.825 10.dt.24.03.2021,urdh prok.nr.77.dt.17.02.2021,proces i md.dt.30.12.2021
    Akademia e Fiskultures (3535) CARA Tirane 699,600 2021-12-30 2022-01-07 36810110482021 Shpenzime per mirembajtjen e objekteve specifike Universiteti i Sporteve 2021 mimb ndertese kont 1298/7 dt 11.10.21 ft 51./21 dt 21.12.2021pv marrje ne dorezim dt 1298/8 dt 22.12.2021
    Drejtoria e Pergjithshme e burgjeve (3535) CARA Tirane 6,500,607 2021-12-29 2022-01-06 49710140482021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1014048 Drejt.Pergjithshme e Burgjeve rikonstruksion godina IEVP Lezhe kont vazhdim nr 690/26 date 07.07.2021 fat nr 53/2021 date 28.12.2021 sit 18.10.2021
    Bashkia Kavaja (3513) CARA Kavaje 3,953,038 2021-12-31 2022-01-06 260621180012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA KAVAJE FATURE NR 348 DT 03.05.2016
    Bashkia Kavaja (3513) CARA Kavaje 1,862,520 2021-12-30 2021-12-31 258021180012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KAVAJE FATURE NR 347 DT 03.05.2016
    Bashkia Kavaja (3513) CARA Kavaje 610,000 2021-12-29 2021-12-30 255221180012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KAVAJE FATURE NR 155 DT 18.11.2013 RIKOSTRUKSION I RRUGES SULEJMAN KARKINI