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
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    •  * 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 G B Civil Engineering All 104,695,497.00 274 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 Ujesjelles Kanalizimeve (3535) G B Civil Engineering Tirane 441,827 2024-05-17 2024-05-31 14010060472024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Superv rikont Patos, urdher prokuimi nr.1818 dt.10.10.2023, njoftim fituesi n.1818/8 dt.13.12.2023, kont. nr.1818/9 dt.20.12.2023, ft. nr. 10/2024 dt.11.03.2024
    Bashkia Lushnje (0922) G B Civil Engineering Lushnje 158,213 2024-04-29 2024-04-30 35221290012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2129001 Bashkia Lushnje,Sa lik.Kont.nr.7870,dt.26.09.2023 Mbikeq.punim.Ob.Punime ndertimi ne territorin e varrezave,fat.nr.113,dt.29.12.2023,Pcv perk.mar.drz.dt.17.4.2024,Akt.kol.dt.27.3.2024,U.P.nr.54,dt.18.9.23,nj.f.APP bashkelidhur
    Bashkia Lushnje (0922) G B Civil Engineering Lushnje 139,028 2024-04-26 2024-04-30 33921290012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 Bashkia Lushnje,Sa lik.Kont.nr.10067,dt.11.11.2022 Mbikeq.punim.Ob.Nderhyr.infrast.Rr.V.Gogu dhe H.Dervishi,fat.nr.28,dt.13.6.2023,Pcv perk.mar.drz.dt.12.9.2023,Akt.kol.dt.8.8.2023,U.P.nr.31,dt.3.11.22,nj.f.APP dt.9.11.22
    Bashkia Durres (0707) G B Civil Engineering Durres 391,389 2024-04-24 2024-04-26 36421070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 21070012024/BASHKIA DURRES, GB CIVIL Enginering, Mbikqyrje  PUNIME, K.GIS 5061,5063, FAT. 70/22 dt. 23.12.2022
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) G B Civil Engineering Durres 683,383 2024-04-16 2024-04-17 710061902024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006190 / SHOQERIA RAJONALE UJSJELLES KANALIZIME / MBIKQYRJE PER NDERTIM I RRJETIT KUZ SHENEVLASH FATURE NR 15 DT 12.04.2023
    Bashkia Bulqize (0603) G B Civil Engineering Bulqize 27,452 2024-03-19 2024-03-20 16621030012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) likujdim kolaudim punimesh i objektit me kod 1030064 "SArruga e fshatit Sopot, NjA Zerqan loti 2" up. nr.377 dt.23.01.2024,fat nr.7/2024 dt..20.02.2024, kontrate dt. 01.02.2024.
    Bashkia Prenjas (0821) G B Civil Engineering Librazhd 266,686 2024-02-12 2024-02-15 72/21530012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PRRENJAS,LIK.FAT.NR.111/2023 DATE 28.12.2023,KONTRATE NR. 3056 DATE 07.11.2023, SUPERVIZIM PUNIMESH,NE OBJEKTIN PERMIRSIM I BANESAVE EKZISTUESE,PER KOMUNITETE TE VARFERADHE TE PAFAVORIZ,PER VITIN 2023,B.PRRENJAS.
    Bashkia Tirana (3535) G B Civil Engineering Tirane 21,600 2024-01-25 2024-01-29 656821010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaudim Sist asfal rrug H.Mara Fat 116//2023 dt 29.12.2023 Kont nr 26116 dt 18.07.2023 Njoft fit 23320/5 dt 22.06.2023 UP 9363 T 07.03.2023
    Drejtoria e Arkivave Shtetit (3535) G B Civil Engineering Tirane 87,511 2024-01-22 2024-01-26 657102000120231 Shpenz. per rritjen e AQT - te tjera ndertimore 1020001 Dr.Pergj. Arkivave 2023, lik ft mbikqyrje punimesh, up nr 232 dt 03.05.2023, njoft fit dt 08.06.2023, aktkol dt 15.12.2023, sit perf dt 19.06.2023-16.11.2023, kontr nr 4543/46 dt 13.06.2023 ft nr 85/2023 dt 19.12.2023
    Bashkia Durres (0707) G B Civil Engineering Durres 392,955 2024-01-24 2024-01-25 119421070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/BASHKIA DURRES Rikonstruksion ose riparimin e mjediseve ne bashkepronesi pallat, ne NJA1,2¿5, SUKTH, MANZ, FAT. 7/2023 DT. 13.03.2023
    Fondi i Zhvillimit Shqiptar (3535) G B Civil Engineering Tirane 204,284 2024-01-23 2024-01-25 110910560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd.Rindertimi banesave individuale,GOA 2021/SH Rindertim 1,dt.07.01.2022,fat.101/23,dt.23.12.2023,supervizion 5 dt.23.05.23-23.12.23
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) G B Civil Engineering Durres 449,411 2024-01-24 2024-01-25 5610061902023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006190/ SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/ LIK PJESOR FAT 09 SITUACION 6 KONTR 1495 DT 25.3.21
    Bashkia Durres (0707) G B Civil Engineering Durres 199,100 2024-01-24 2024-01-25 119521070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/BASHKIA DURRES Rikonstruksion ose riparimin e mjediseve ne bashkepronesi pallat, ne NJA1,2¿5, SUKTH, MANZ, FAT. 24/2023 DT. 24.05.2023
    Bashkia Patos (0909) G B Civil Engineering Fier 1,418,273 2024-01-17 2024-01-22 51821120012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 mbikqyres punimesh up.20.09.2019 rp.29.01.2020 njf.03.02.2020 kontr. fat.32/2022 sit.4
    Bashkia Patos (0909) G B Civil Engineering Fier 185,154 2024-01-19 2024-01-22 52721120012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 mbikqyres rik.Magjistralit Ujesj.Patos up.18.01.2021 rp.23.02.2021 njf.12302.2021 kontr.fat.83/2023 sit.6
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) G B Civil Engineering Durres 1,077,499 2024-01-16 2024-01-17 8510060952023 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 / DREJTORIA E PERGJITHSHME HEKURUDHES DURRES MBIKQYRJE PUNIMESH RIPAARIM VEPRA ARTI FATURE NE 88 DT 21.12.2023 KONT 260/9 DT 20.07.2023
    Bashkia Tirana (3535) G B Civil Engineering Tirane 19,779 2024-01-10 2024-01-17 651121010012023 Te tjera transferime korrente 2101001 Bashkia Tirane KOlaud Muri mbajtes mbi pilota Ndroq Kont vzhd 25608/11dt13.7.23(skn USH 6113/23)Njof fit 25608/1 dt13.7.23Kolaud dt28.08.23(skn USH 4210/23)Fat 82/23 dt 01.12.23
    Bashkia Tirana (3535) G B Civil Engineering Tirane 22,935 2024-01-10 2024-01-17 650921010012023 Te tjera transferime korrente 2101001 Bashkia Tirane Kolaud Mbrojtja nr 2 gerryerjet e lumit Zhullima Baldushk Kont vzhd 25608/11dt13.7.23(skn USH 6113/23)Njof fit 25608/97 dt13.7.23Kolaud dt28.08.23(skn USH 4213/23)Fat 65/23 dt 22.11.23
    Bashkia Tirana (3535) G B Civil Engineering Tirane 27,000 2024-01-10 2024-01-16 648021010012023 Te tjera transferime korrente 2101001 Bashkia Tirane Kolaudim mbrojtje nr1 gerryerjet e lumit Zhullima Baldusk UP 41802 24.11.22 Njft fit 25608/8 13.7.23 Kntr 25608/11 13.7.23 Kolaud 22.9.23 skn ush 4974/2023 Fat 64/2023 22.11.23
    Bashkia Tirana (3535) G B Civil Engineering Tirane 27,600 2024-01-10 2024-01-16 648121010012023 Te tjera transferime korrente 2101001 Bashkia Tirane Kolaud rehabil emergj civil rreshq dherash Mjull Bathore Kont vzhd 25608/11dt13.7.23(skn USH 6113/23)Njof fit 25608/5 dt13.7.23Kolaud dt02.08.23(skn USH 3682/23)Fat 68/23 dt 22.11.23