Treasury Transactions 2019-2024

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Transactions Value:

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 INA All 1,087,158,117.00 213 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 Maliq (1515) INA Korçe 11,020,551 2023-04-27 2023-04-28 25821680012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ RIKONSTRUKSION STADIUMI FAZA 2 FAT.NR 10/2023 DT 25.04.2023 U.P NR.62 DT 04.07.2022, P.VERBAL DT 04,29.07.2022,03.08.2022 KONT NR 5287 DT 12.10.2022,RAP PERMBL.DT 06.10.2022 UB 44695
    Universiteti "A. Xhuvani", Elbasan (0808) INA Elbasan 4,604,256 2023-04-19 2023-04-20 8510110992023 Shpenzime per mirembajtjen e objekteve ndertimore 1011099 Universiteti A.Xhuvani,Mirembajtje obj.ndertimore de mjedise jashtme,UP nr.13 dt.08.06.2022,Kontr nr.1464/14 dt.14.09.2022,Akt Marrje ne dorezim dt.27.03.2023,situacion perfundimtar dt.14.03.2023,Fature nr.5/2023 dt.30.03.2023
    Bashkia Maliq (1515) INA Korçe 2,048,759 2023-04-06 2023-04-07 20721680012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2168001 BASHKIA MALIQ RRJET I BRENDSHEM UJSJELLSA,FAT.NR 01/2023 DT 09.02.2023 KONTRATE NR 5252 DT 11.10.2022 UPROK NR 57 DT 24.06.2022,P.VERBAL DT 29.08.2022,12.09.2022,RAP.PERMBLEDH,MIRATIM TENDERI 28.09.2022,BULETIN,UB 44693
    Reparti Ushtarak Nr.1001 Tirane (3535) INA Tirane 5,769,521 2023-04-04 2023-04-07 18210170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 ndertim depo kont 4374/2 dt 31.10.22 ft 3 dt 17.3.23 sit 3 dt 15.3.2023
    Bashkia Maliq (1515) INA Korçe 4,986,317 2023-03-27 2023-03-28 18321680012023 Shpenz. per rritjen e AQT - ndertesa administrative 2168001 BASHKIA MALIQ RIKONSTRUKSION OBJEKTE NDERTIMORE FAT.NR 02/2023 DT 13.03.2023 U.P NR.82 DT 16.08.2022, P.VERBAL DT 06,12.09.2022 KONT NR 5253 DT 11.10.2022,RAP PERMBL.DT 05.10.2022 UB 44694
    Reparti Ushtarak Nr.4300 Tirane (3535) INA Tirane 15,412,468 2023-03-13 2023-03-17 15710170512023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051%reparti 4001,2023 ndertim i muzeut te FAkont vazhd 6145/2 dt 21.10.2022 ft 25 dt 10.12.2022 sit pjesor 1 dt 9.12.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) INA Tirane 10,093,291 2023-03-13 2023-03-17 15810170512023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051%reparti 4001,2023 ndertim i muzeut te FAkont vazhd 6145/2 dt 21.102022 ft 34 dt 28.12.2022 sit 2 dt 21.12.2022
    Bashkia Maliq (1515) INA Korçe 3,800,000 2023-02-24 2023-02-27 12521680012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2168001 BASHKIA MALIQ RRJET I BRENDSHEM UJSJELLSA,FAT.NR 01/2023 DT 09.02.2023 KONTRATE NR 5252 DT 11.10.2022 UPROK NR 57 DT 24.06.2022,P.VERBAL DT 29.08.2022,12.09.2022,RAP.PERMBLEDH,MIRATIM TENDERI 28.09.2022,BULETIN,UB 44693
    Bashkia Maliq (1515) INA Korçe 1,829,268 2023-01-26 2023-01-27 3321680012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ MBUSHJE GROPASH NE RRUGE FAT.NR 17/2022 DT 07.11.2022 U.P NR.45 DT 30.05.2022, P.VERBAL DT 17,21.06.2022 KONT NR 4335 DT 17.08.2022,RAP PERMBL.DT 23.07.2022 UB 44245
    Reparti Ushtarak Nr.4300 Tirane (3535) INA Tirane 5,004,419 2023-01-17 2023-01-25 945110170512022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017051 reparti 4001,ndertim Muzeu shkres per lidhje dhe zbatim kont 2873/8 dt 28.9.22 kont 21.10.22 nr 6145/2 ft 25 dt 10.12.22 sit 1 dt 9.12.22
    Aparati Drejt.Pergj.Doganave (3535) INA Tirane 14,459,344 2023-01-12 2023-01-25 99310100772022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1010077-Dr.Pergj.Doganave rikonstr dhe zgjerim termonalit ikes doganore Kakvije kontr 15753 dt 2.9.2022 sit 2 dt 4/11-29/122022 ft 42/2022 dt 29.12.2022 relacion dt 30.12.2022
    Bashkia Patos (0909) INA Fier 7,827,546 2023-01-11 2023-01-13 58521120012022 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Patos 2112001 permiresimi i banesave eksiz. per famil. nevoje up.05.08.2022 rrp.26.09.2022 njf..29.08.2022 kontr.1867/16 dt.28.09.2022 fat.39/2022 sit.1
    Reparti Ushtarak Nr.1001 Tirane (3535) INA Tirane 8,547,253 2022-12-29 2023-01-05 83710170092022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009, reparti 1001, 231-ndertim depo shkres per lidhje e zbatim kont 1777 dt 13.10.2022 kont 4374/2 dt 31.10.22 sit 2 dt 19.12.2022 ft 29 dt 19.12.22
    Universiteti "A. Xhuvani", Elbasan (0808) INA Elbasan 5,761,824 2022-12-29 2022-12-30 37310110992022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1011099 Universiteti A.Xhuvani,Mirembajtje objekte ndertimore dhe mjedise te jashtme,UP nr.13 dt.08.06.2022,Kontrate nr.1464/14 dt.14.09.2022,Fature nr.36/2022 dt.28.12.2022,Situacion nr.2 dt.20.12.2022
    Bashkia Tirana (3535) INA Tirane 30,678,194 2022-12-23 2022-12-29 524221010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik sit 4 god 21 zona 5Maji PRAKT USH 2956/21 KONTR VAZHD NR 35619/14 DT.26.10.20 SITC NR 4 DT.24.04.22 FAT NR 8/22 DT.29.08.22 (PJESE MBETUR ) Sitc fat skan 3516/22
    Bashkia Prenjas (0821) INA Librazhd 9,282,734 2022-12-29 2022-12-29 84521530012022 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA PRRENJAS,LIK FAT NR 37/2022 DATE 28.12.2022,SIT PJES NR 2 DATE 28.12.2022,KONT NR 2798 DATE 12.10.2022,UB NR 4784,PER PERMIRSIM TE KUSHTEVE TE BANESAVE PER KOMUNITETET E VARFERA DHE TE PAFAVORIZUARA.
    Bashkia Tirana (3535) INA Tirane 54,712,749 2022-12-23 2022-12-29 524321010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik sit nr 5 god 21 zona 5Maji prakt ush 2956/21 kontr vazhd nr 35619/14 dt.26.10.20 amendim kontr 13931/2 dt.19.04.22 sitc nr 5 dt.25.11.22 fat nr 26/22 dt.12.12.22
    Bashkia Maliq (1515) INA Korçe 1,900,000 2022-12-28 2022-12-29 96321680012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ MBUSHJE GROPASH NE RRUGE FAT.NR 17/2022 DT 07.11.2022 U.P NR.45 DT 30.05.2022, P.VERBAL DT17,21.06.2022 KONT NR 4335 DT 17.08.2022,RAP PERMBL.DT 23.07.2022 UB 44245
    Ndermarja e punetoreve nr. 2 (3535) INA Tirane 24,587,021 2022-12-23 2022-12-28 36021011552022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101155- DPRNdricimit Publik 2022-602-lik rehabilitimi i mekanizmave te kom te portave te ujeleshuesit up 2997/8 dt 3.11.2021 njoft fit 2997/6 dt 14.12.2021 kontrate 2997/8 dt 23.12.2021 ft 12 dt 27.09.2022 sit perf 27.9.2022
    Ndermarja e punetoreve nr. 2 (3535) INA Tirane 13,246,620 2022-12-23 2022-12-27 35921011552022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101155- DPRNdricimit Publik 2022-602-lik rehabilitimi i mekanizmave te kom te portave te ujeleshuesit up 2997/8 dt 3.11.2021 njoft fit 2997/6 dt 14.12.2022 kontrate 2997/8 dt 23.12.2021 ft 29 dt 30.12.2021 sit 1 dt 30.12.2021