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 EURONDERTIMI 2000 All 1,469,726,047.00 78 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
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) EURONDERTIMI 2000 Tirane 289,367 2020-07-16 2020-07-17 12510100972020 Garanci te tjera, te vitit vazhdim,Te Dala Drejt Parand Pastr Parave , lik garanci punimesh, kontr nr 1664/23 dt 29.08.2018, aktmarrje ne dorz nr 2007/1 dt 23.11.2018, certifik perfund nr 2007/3 dt 15.01.2020, urdher nr 53 dt 14.07.2020
    Drejtoria e Sherbimeve Qeveritare (3535) EURONDERTIMI 2000 Tirane 622,758 2020-01-31 2020-02-03 210870022020 Garanci te tjera, te vitit vazhdim,Te Dala 1087002,Lik 5% garanci punimesh kontr 68 prot dt 1205.2016 akt kolaudimi 137/1 dt 23.01.2020
    Aparati Ministrise se Drejtesise (3535) EURONDERTIMI 2000 Tirane 2,377,956 2020-01-22 2020-01-24 949101400120191 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Min Drejtesise Rikonstruksion ambjentesh, Kontrate nr.1197/15 dt 21.08.2019 sekret, situacion punimesh dt 31.12.2019, ft nr 58 dt 31.12.2019, nr serial 84242408
    Bashkia Tirana (3535) EURONDERTIMI 2000 Tirane 1,920,474 2020-01-20 2020-01-22 2821010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Pagese 5% garanci obj Rikualifikim urban rrg Vellezrit manastirliu dhe shtes kont sit perf 02.04.17 akt kol 12.05.17 kont 23084 11.08.17 kont 6229/6 02.09.16 PV kol 19.10.17 PV perf 11.12.19
    Aparati Ministrise se Drejtesise (3535) EURONDERTIMI 2000 Tirane 10,460,563 2020-01-16 2020-01-17 91310140012019 Shpenz. per rritjen e AQT - ndertesa administrative Min Drejtesise Rikonstruksion ambjentesh, Kontrate nr.1197/15 dt 21.08.2019 sekret, situacion punimesh dt 12.12.2019, ft nr 48 dt 12.12.19, nr serial 53983598
    Aparati i Keshillit te Ministrave (3535) EURONDERTIMI 2000 Tirane 41,573,585 2019-12-23 2019-12-26 47010030012019 Shpenz. per rritjen e AQT - te tjera ndertimore 231 KM Rikonstruksion tarrace. Kontr.nr.357dt.17.7.19.Kontr.mbikq.nr.362dt.18.7.19.Kontr.kolaud.nr.544dt.11.12.19.Fat.nr.45,seri:53983595 dt.10.12.19.Vendim.nr.260dt.24.4.19.Preventiv,sit.perf.dt.10.12.19.
    Aparati Ministrise se Drejtesise (3535) EURONDERTIMI 2000 Tirane 50,395,962 2019-12-20 2019-12-24 86610140012019 Shpenz. per rritjen e AQT - ndertesa administrative Min Drejtesise rikonstruksion ambjentesh. Kontrate"sekret"nr.1197/15 dt.21.08.2019, sit.punimesh 02.12.2019, fat.42 dt.02.12.2019 serial 53983592
    Agjencia Kombetare e Shoqerise se Informacionit (3535) EURONDERTIMI 2000 Tirane 16,796,901 2019-09-13 2019-09-17 60410870062019 Shpenz. per rritjen e AQT - ndertesa administrative AKSHI - Shkrese drejtuar deges se thesarit Tirane me nr prot 5309/1 Dt 06.09.2019 per kontraten e klasifikuar nr 245 Prot. Dt 06.06.2018 Fatura S53983572 dt 13.08.2019
    Bashkia Rogozhine (3513) EURONDERTIMI 2000 Kavaje 1,388,771 2019-07-24 2019-07-25 68521190012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE LIK PJESOR I FAT NR 697 SERI 43402066 DT 21.11.2018 SITUACION NR 1TE KONTRATES NR 4457 DT 03.10.2018 TE UP NR 2977 DT 04.07.2018 PER SISTEMIM QENDRES LEKAJ DHE RRUG VARREZA NE BASHKI RROGOZHINE ME KOD 1190045
    Agjencia Kombetare e Shoqerise se Informacionit (3535) EURONDERTIMI 2000 Tirane 114,220,859 2019-07-09 2019-07-12 47710870062019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) AKSHI - Shkrese drejtuar deges se thesarit Tirane me nr prot 3697 Dt 05.07.2019 per kontraten e klasifikuar nr 245 Prot. Dt 06.06.2018 Fatura Nr. 13 S 53983563 dt 19.06.2019, Situacion Nr 130 dt 19.06.2019
    Bashkia Rogozhine (3513) EURONDERTIMI 2000 Kavaje 3,140,950 2019-06-10 2019-06-11 50621190012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA RROGOZHINE LIK PJESOR I FAT NR 697 SERI 43402066 DT 21.11.2018 SITUACION NR 1TE KONTRATES NR 4457 DT 03.10.2018 TE UP NR 2977 DT 04.07.2018 PER SISTEMIM QENDRES LEKAJ DHE RRUG VARREZA NE BASHKI RROGOZHINE ME KOD 1190045
    Agjencia Kombetare e Shoqerise se Informacionit (3535) EURONDERTIMI 2000 Tirane 13,680,000 2019-05-22 2019-05-28 34410870062019 Shpenz. per rritjen e AQT - ndertesa administrative AKSHI-Shkrese drejtuar deges se thesarit Tirane me nr prot 2544 Dt 14.05.2019 per kontraten e klasifikuar nr 245 Prot. Dt 06.06.2018 Fatura S43402064 Fat 695c dt 19.11.2018
    Bashkia Lac (2019) EURONDERTIMI 2000 Laç 80,234 2019-05-07 2019-05-08 79521260012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkai Kurbin paguar KONT NR 2170/12 DT 03.12.2014 SITUAC PERFUNDIMATRE FT NR 468 DT 19.01.2015 SER 18326371
    Bashkia Lac (2019) EURONDERTIMI 2000 Laç 87,206 2019-05-07 2019-05-08 79621260012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkai Kurbin paguar KONT NR 2169/12 DT 03.12.2014 SITUACION PERFUNDIMTARE P VERBAL PERF DT 22.12.2014 FT NR 467 DT 19.01.2015
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 1,702,471 2019-04-17 2019-04-18 37421070012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve REHAB.I NDRIC TE RRUGES AGAVEVE,KONTR. 9600 DT 30.5.18 LIK FAT 626 DT 12.4.19 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 3,939,718 2019-03-25 2019-03-26 24321070012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK KUARTALL LGJ 14 ,KONTR. 16394 DT 19.9.18 ,LIK FAT 724 DT 6.3.19, AKT KOL. DT 21.1.19 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Rogozhine (3513) EURONDERTIMI 2000 Kavaje 4,446,950 2019-02-20 2019-02-21 15321190012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE LIK PJESOR I FAT NR 697 SERI 43402066 DT 21.11.2018 SITUACION NR 1TE KONTRATES NR 4457 DT 03.10.2018 TE UP NR 2977 DT 04.07.2018 PER SISTEMIM QENDRES LEKAJ DHE RRUG VARREZA NE BASHKI RROGOZHINE ME KOD 1190045
    Aparati Ministrise se Drejtesise (3535) EURONDERTIMI 2000 Tirane 8,341,670 2019-01-10 2019-01-15 78710140012018 Shpenz. per rritjen e AQT - ndertesa administrative Min Drejtesise situac.perf. "Pershtatje emergjente e ambjenteve MD", kontr.vazhd.nr.4468/13 dt.06.08.18, situac.perf.27.12.18, akt kolaud.27.12.18, certifikat dorez.28.12.18, fat.705 dt.28.12.18 serial 43402074 e