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 EURO-ALB All 1,633,801,757.00 153 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 Kamez (3535) EURO-ALB Tirane 2,998,775 2021-05-31 2021-06-01 52821660012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez, Lik.10% Rikons.i kopshtit Kamza e Re, Up. 3035 dt 24.03.2021, pv. 26.04.21, rap. perf.26.04.2021 Njof. fit.4538 dt 29.04.2021,Kont.4802 dt 10.05.2021 Fat.21 dt 20.05.2021
    Bashkia Konispol (3731) EURO-ALB Sarande 18,240,000 2021-05-25 2021-05-28 114121560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) likujdim fat nr.67 dt.31.08.2020 sipas kont nr.539 dt.09.06.2020 rikonstruksion rrjeti i brendshem te ujsjellesit te fshatit xarre nga bashkia konispol
    Bashkia Shijak (0707) EURO-ALB Durres 4,925,044 2021-05-26 2021-05-27 29221080012021 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK FAT 92/2021 PERF TE GRANTIT TE RINDERTIMIT FAT 92 VKM 562 KONT SIP 2692 KONT 11282
    Bashkia Shijak (0707) EURO-ALB Durres 4,403,761 2021-05-26 2021-05-27 29521080012021 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK FAT 22/2021 PERF TE GRANTIT TE RINDERTIMIT VKM 562 KONT SIP 3019 KONT 965
    Bashkia Shijak (0707) EURO-ALB Durres 5,452,077 2021-05-26 2021-05-27 29121080012021 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK FAT 92/2021 PERF TE GRANTIT TE RINDERTIMIT VKM 562 KONT SIP 11282 KONT 92
    Bashkia Shijak (0707) EURO-ALB Durres 6,378,171 2021-05-26 2021-05-27 29321080012021 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK FAT 93/2021 PERF TE GRANTIT TE RINDERTIMIT VKM 562 KONT SIP 2693 KONT 11283 DT 24.12.2020
    Bashkia Shijak (0707) EURO-ALB Durres 5,778,799 2021-05-26 2021-05-27 29421080012021 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK FAT 91/2021 PERF TE GRANTIT TE RINDERTIMIT VKM 562 KONT SIP 2293 KONT 11281
    Bashkia Prenjas (0821) EURO-ALB Librazhd 17,345,807 2021-05-14 2021-05-17 33021530012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore B. PRRENJAS,LIK FAT NR 20/2021,DT.04.05.2021,PER INV REHABILITIM TE SKEMES UJITESE RADIGOZ-STRANIK-BERZESHTE,SIT PJESOR NR 2 DT 04.05.2021,UP NR 45 DT 30.07.2020,PREV,OFERTE V.FIT NR 338 DT 02.10.2020,KONT 3623 DT 03.11.2020,UB NR.4308.
    Bashkia Berat (0202) EURO-ALB Berat 19,000,000 2021-04-26 2021-05-04 30321020012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prokurimi 20 date 30.03.2020 njoftim fituesi 27.05.2020 kontrata 2134 date 29.06.2020 situacioni nr 2 fatura 97 dt 30.12.2020 seria 77651497 ndertimi i linjes kryesore dhe shpernd te furnizimit me uje
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) EURO-ALB Lushnje 16,695,699 2021-04-20 2021-04-23 5821290102021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129010 Nderr. Pas.Pub. Lu, Lik.Kont.nr.377,dt.11.11.2020 Rehab.kanalit ujit.U3-27 fsh.Bishqethem dhe Bitaj NJ.A.Kolonje sipas fat fiskalizuar nr.13,dt.19.04.2021,situac.perfund., Akt.kolaud.dt.29.01.2021,Pcv marr.pekoh.dorez.dt.29.01.2021
    Bashkia Bulqize (0603) EURO-ALB Bulqize 40,017,301 2021-04-21 2021-04-22 27621030012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA BULQIZE 2103001 likujdim situacion pjesor nr.2 "Rehabilitim i kanalit Tucep", PO.pl.nr.5370, UP nr.3341 dt.30.07.2020, kontr.dt.28.10.2020, fat nr.15/2021 dt.20.04.2021.L 2.
    Fondi i Zhvillimit Shqiptar (3535) EURO-ALB Tirane 19,522,631 2021-04-14 2021-04-16 10310560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rindert obj ars, kontr ne vazhd GOA 2020/p-89 dt 29.07.2020, nr ft 4/2021 dt 25.02.2021, sit nr 2
    Nd-ja Komunale Banesa (0202) EURO-ALB Berat 1,086,000 2021-04-09 2021-04-15 5821020042021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 rruge trotuare berat pagese urdher prokurimi 1 dt 22.01.2019 njoftim fituesi 16.04.2019 kontrata 276 dt 24.04.2019 fatura 62 dt 30.12.2019 seria77653532 flete hyrja 51 dt 30.12.2019 pmd 30.12.2019 materiale per mirembajtje rrug
    Nd-ja Komunale Banesa (0202) EURO-ALB Berat 1,158,000 2021-04-09 2021-04-15 5721020042021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 rruge trotuare berat pagese urdher prokurimi 1 dt 22.01.2019 njoftim fituesi 16.04.2019 kontrata 276 dt 24.04.2019 fatura 19 dt 29.05.2019 seria 46096889 flete hyrja 21 dt 29.05.2019 pmd 29.05.2019 materiale per mirembajtje rrug
    Bashkia Vore (3535) EURO-ALB Tirane 2,246,486 2021-03-09 2021-03-10 13521650012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore,lik Ndert KUZ Lagja Sul Haxhi, urdh prok nr 989 dt 19.2.2019,njof fituesi 989/4 dt 19.02.2019, kontrate 989/5 dt 26.03.2019,situac perfund nr 1dt 13.06.2019,fat 25 dt 13.06.2019 seri 46096895,,akt kolaud 1901/13 dt 03.06.2019
    Bashkia Vore (3535) EURO-ALB Tirane 7,371,981 2021-03-09 2021-03-10 13621650012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore,lik pastrim kanale kulluese,urdh prok nr 916 dt 15.2.2019,oferta 15.2.2019,njof fituesi 916/4 dt 18.3.2019,kontrate 961/5 dt 26.03.2019,situac perfund 30.4.2019,akt kolaud 2370/2 dt 2.05.2019,fat 15 dt 30.4.2019 seri 46096885
    Fondi i Zhvillimit Shqiptar (3535) EURO-ALB Tirane 24,781,868 2021-03-05 2021-03-09 3310560012021 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FSHZH 2021, lik ft rindert obj ars, kontr ne vazhd GOA 2020/p-89 dt 29.07.2020, nr ft 4/2021, sit nr 2
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) EURO-ALB Tirane 23,294,855 2021-01-21 2021-01-22 84210050012020 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,pune Argjinatura bregdetare,vazhdim UP 180 dt 06.5.20,kont 3273/28 d 3.9.20,Urdh 353 d 8.9.20,shkr 10212/2 d 4.12.20,sit perf d 4.12.20,Akt kol dt 23.12.20,cert marr dor d 23.12.20,shkr KNZK dt 28.12.20,Fat 89 d 16.12.20/S77651489
    Bashkia Shijak (0707) EURO-ALB Durres 8,676,161 2020-12-28 2020-12-30 77421080012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore REHABILITIM I KANALIT UJITES HARDHISHTE ,KONTR. 3171 DT 9.9.2019 LIK FAT 74 DT 31.10.20 SIT PERFUNDIMTAR / BASHKIA SHIJAK/2108001 / DEGA E THESARIT DURRES/ 0707
    Bashkia Shijak (0707) EURO-ALB Durres 7,388,000 2020-12-28 2020-12-29 77021080012020 Te tjera transferime korrente GRANTI IRINDERTIMIT PER AMJENTET E PERBASHKETA ,KONTR. 11282 DT 24.12.20 ,LIK FAT 92 DT 26.12.20 ,PROKURE 1872 DT 26.9.20 / BASHKIA SHIJAK/2108001 / DEGA E THESARIT DURRES/ 0707