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 KOMBEAS All 391,988,152.00 87 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 Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 2,671,310 2021-10-06 2021-10-08 17610060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb performance, kontr ne vazhd nr 2 dt 07.12.2020, ft nr 04/2021 dt 27.09.2021, sit nr 9 (07.08-06.09.2021)
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 2,666,760 2021-10-06 2021-10-08 17510060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb performance, kontr ne vazhd nr 2 dt 07.12.2020, ft nr 03/2021 dt 27.09.2021, sit nr 8 (07.07-06.08.2021)
    Bashkia Durres (0707) KOMBEAS Durres 4,439,740 2021-10-04 2021-10-05 162221070012021 Shpenz. per rritjen e AQT - te tjera ndertimore RIFORCIM GODINE BANIMI LOTI 5,KONTR. 3638/125 DT 16.7.21, LIK FAT 2/2021 DT 27.9.21, SIT NR 1 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 2,671,296 2021-09-08 2021-09-09 16310060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft sherb mirmb perform , kontr ne vazhd nr 2 dt 07.12.2020, nr ft 1/2021 dt 01.09.2021, sit nr 7
    Bashkia Durres (0707) KOMBEAS Durres 6,726,415 2021-08-09 2021-08-10 139721070012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK RRG NJA SUKTH ,KONTR. 307/12 DT 20.4.21 , LIK FAT 12/2021 DT 3.8.21, SIT PERFUNDIMTAR ,AKT KOLAUDIM DT 26.7.21 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 2,677,134 2021-08-04 2021-08-06 14010060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb performance, kontr ne vazhd nr 2 dt 07.11.2020, ft nr 11/2021 dt 27.07.2021, sit nr 5
    Bashkia Vau Dejes (3333) KOMBEAS Shkoder 1,961,302 2021-07-16 2021-07-19 32621570012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2157001 Sist i sistemit vadites NJ.Adm Vau Dejes+5 %garanci pun,up32 dt26.05.21,bul fit 92 dt14.06.21,kont 32/6 dt21.06.21,pv fill pun dt24.06.21,sit perf dt02.07.21,fat8/2021 dt02.07.21,akt kol+cert perkohshme dt07.07.21
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 2,678,436 2021-06-15 2021-07-01 11010060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb performance, kontr ne vazhd nr 2 dt 07.12.2020, nr ft 5/2021 dt 11.06.2021, sit nr 4
    Bashkia Vau Dejes (3333) KOMBEAS Shkoder 1,044,272 2021-06-23 2021-06-24 28621570012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2157001 Sist sistemit vadites Nj. A. Vau Dejes(sist vadites)+5%,kont 18/7 dt13.08.20 ne vazhdim,pv pez pun03.09.20,pv rifill dt06.11.20,aneks kont18/11 dt06.11.20,fat 4 ser22826404 dt11.11.20,sit4 dt11.11.20,cert perk+akt kol dt14.12.20
    Bashkia Durres (0707) KOMBEAS Durres 10,929,972 2021-05-27 2021-05-28 96021070012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRG NJA SUKTH ,KONTR. 307/12 DT 20.4.21 LIK FAT 4/2021 DT 19.5.21 SIT PUNIMESH NR 2/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 2,670,367 2021-05-24 2021-05-25 8710060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirm,b perform, kontr ne vazhd nr 2 dt 07.12.2020, nr ft 3/2021 dt 19.05.2021, sit nr 3
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 2,669,036 2021-04-08 2021-04-09 4810060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb perf, kontr ne vazhd nr 2 dt 07.12.2020, nr ft 2/2021 dt 01.04.2021, sit nr 2
    Drejtoria e Rajonit Qendror (Tirane) (3535) KOMBEAS Tirane 2,716,073 2021-02-22 2021-02-24 1610060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb rruge, nr 1/2021 dt 12.02.2021, sit nr 1, kontr nne vazhd nr 2 dt 07.12.2020
    Bashkia Vau Dejes (3333) KOMBEAS Shkoder 923,750 2020-12-22 2020-12-23 75921570012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 Bashkia Vau Dejes,sistemim sistemi vadites vaudejes,kontr vazhdim nr18/7 dt13.08.2020 ,ft21024898 dt 10.11.2020,situacon nr3 dt 10.11.2020
    Bashkia Vau Dejes (3333) KOMBEAS Shkoder 1,802,844 2020-12-22 2020-12-23 76021570012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2157001 Bashkia Vau Dejes,sistemim sistemi vadites vaudejes,kontr vazhdim nr18/7 dt13.08.2020 ,ft21024898 dt 10.11.2020,situacon nr3 dt 10.11.2020
    Bashkia Vau Dejes (3333) KOMBEAS Shkoder 4,036,483 2020-11-13 2020-11-16 67121570012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2157001 Bashkia Vau Dejes,sistemim sistemi vadites vaudejes,kontr nr18/7 dt13.08.2020 ,pcv fillim punime dt26.08.2020,pcv pezullim dt3.9.2020,aneks rifillimi nr18/1 06.11.2020,ft21024897 dt9.11.2020,situavion nr2 dt9.11.2020
    Bashkia Vau Dejes (3333) KOMBEAS Shkoder 2,175,405 2020-09-23 2020-09-24 56121570012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2157001 Bashkia Vau Dejes,sistemim sistemi vadites vaudejes, kontr nr 18/7 dt 13.08.2020, ,pcv fillim pune dt 26.08.2020,up nr 18 dt 08.06.2020, fitues app buletin nr 44 dt 27.07.2020, ft 21024894 dt 03.09.2020, situacion nr1 dt 03.09.2020
    Bashkia Tirana (3535) KOMBEAS Tirane 5,271,124 2019-12-04 2019-12-11 437821010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik sit obj ndertim i trotuareve ne rrg Kasem Shima Skenderbe Meze koder garanci UP 44344 27.11.18 PV 26.12.18 rap permb 1712 14.01.19 kont 1712/3 24.01.19 sit 25.01.19-25.05.19 fat.21024889 14.10.19 akt kol 14.10.19
    Bashkia Kamez (3535) KOMBEAS Tirane 2,097,359 2019-10-22 2019-10-23 102721660012019 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez Lik rikonstr shkolla 9 vjecare kamez kontr vazhd 370 dt 20.06.2013 situac perf 27.09.2014 akt kol 27.09.2014 fat 09859577 nr 77 umd 301 dt 20.05.2019
    Bashkia Tirana (3535) KOMBEAS Tirane 16,930,265 2019-10-01 2019-10-04 346321010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likuidim sit perf obj rrug ne fshtin Kasalle Loti II garanci shk.35432 24.09.2019 kont 4286/1 14.02.19 sit -20.06.19 fat.00595920 02.09.19 PV kol 31.07.2019