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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All KTHELLA All 1,193,133,632.00 312 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 Rreshen (2026) KTHELLA Mirdite 49,555 2023-02-27 2023-02-28 14921330012023 Karburant dhe vaj 21330012023 BASHKIA MIRDITEGAZ I LENGSHEM FAT NR 352 DT 31.12.2022,F-H NR 58 DT 31.12.2022.
    Qendra Kombëtare e Biznesit (QKB) (3535) KTHELLA Tirane 500,000 2023-01-11 2023-01-12 29810102782022 Shpenzime per te tjera materiale dhe sherbime operative 1010278 Qend Komb Biz,602-kthim gjobe te falura kerk 5.12.2022 tranf bankare 24.09.2021 urdh nr 67 dt 1.12.2022 vkm 739 dt 23.11.2022 vkm 740 dt 23.11.2022 urdh 76 dt 29.12.2022
    Sp. Mirdite (2026) KTHELLA Mirdite 7,650 2022-12-22 2022-12-23 40410130792022 Pajisje, materiale dhe sherbime ushtarake 1013079 DSHS PAGUAR SHPENZIME GAZ FAT 334/2022 DT 19.12.2022,P-V DT 19.12.2022 F-H NR 61 DT 19.12.2022
    Bashkia Kamez (3535) KTHELLA Tirane 7,152,000 2022-12-19 2022-12-20 178221660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndert rruga Sali Murati kont va nr 2336 dt 02.05.2019 ,sit dat 05.08.2019 fat nr 285/2022 dt 15.08.2019 lik pjesor
    Bashkia Rreshen (2026) KTHELLA Mirdite 21,465 2022-12-15 2022-12-16 173121330012022 Karburant dhe vaj 2133001BASHKIA MIRDITE PAGUARgaz fat 278 dt 31.10.2022 f-h nr 54 dt 24.11.2022.
    Bashkia Rreshen (2026) KTHELLA Mirdite 18,302 2022-12-15 2022-12-16 173021330012022 Karburant dhe vaj 2133001BASHKIA MIRDITE PAGUAR gaz fat 270 dt 19.10.2022 f-h nr 534 dt 19.10.2022.
    Bashkia Rreshen (2026) KTHELLA Mirdite 15,280 2022-12-15 2022-12-16 170521330012022 Karburant dhe vaj 2133001BASHKIA MIRDITE PAGUAR gaz fat 221 dt 10.08.2022 f-h nr 34 dt 10.08.2022.
    Bashkia Kamez (3535) KTHELLA Tirane 735,350 2022-12-06 2022-12-13 174721660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez rruga Arras kont va nr 4632 dt 29.08.2018 sit perf dt 29.10.2018 aktkolaud dt 21.11.18 fat permbl dt 05.12.2022 pvmd dt 05.11.21
    Sp. Mirdite (2026) KTHELLA Mirdite 6,719 2022-11-23 2022-11-24 36210130792022 Karburant dhe vaj 1013079 DSHS PAGUAR SHPENZIME GAZ PER GATIM FAT 303/2022 DT 14.11.2022,P-V DT 14.11.2022,F-H NR 56 DT 14.11.2022.
    Bashkia Kamez (3535) KTHELLA Tirane 15,416,272 2022-11-03 2022-11-22 151121660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez rruga Sali Murat Vranishti kont nr 2336 dt 02.05.2019 sit date 05.08.2019 akt kolaud date 15.08.2019 fat nr 285 dt 15.08.2019 seri 67266490
    Bashkia Rreshen (2026) KTHELLA Mirdite 319,000 2022-11-15 2022-11-16 160421330012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2133001BASHKIA MIRDITE PAGUAR 5% GARANCI OBJEKTI RIKONSTRUKS I ZYRAVE NJEWSIA AD RRUBIK CERTAFIKATE MARRJE DORZIM TE PERHERSHME NR 4397/1 DT 11.11.2022 AKT KOLAUDIM DT 26.12.2020.
    Bashkia Rreshen (2026) KTHELLA Mirdite 308,173 2022-11-15 2022-11-16 160521330012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2133001BASHKIA MIRDITE PAGUAR 5% GARANCI OBJEKTI REHABILITIM KANALI VAD FANG-RRUBIK CERTAFIKATE MARRJE DORZIM TE PERHERSHME NR 4396/1 DT 11.11.2022 AKT KOLAUDIM DT 28.12.2020.
    Bashkia Rreshen (2026) KTHELLA Mirdite 171,857 2022-11-15 2022-11-16 160621330012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2133001BASHKIA MIRDITE PAGUAR 5% GARANCI OBJEKTI RIPARIME DHE MIREMBAJTJE RRUGESH TE BRENDSHME TE KOM FANE VITI 2014CERTAFIKATE MARRJE DORZIM TE PERHERSHME DT 03.02.2016 AKT KOLAUDIMNR 313 DT 10.11.2014..
    Dega e Thesarit Mirdite (2026) KTHELLA Mirdite 94,256 2022-11-10 2022-11-11 6810100262022 Shpenzime per mirembajtjen e objekteve ndertimore 1010026 DEGA E THESARIT RRESHEN MIREMBAJTJE RIPARIM LYERJE ZYRE FAT 295/2022 DT 08.11.2022 UP NR 4 DT 01.11.2022 KERKESE DT 01.11.2022,AKT MARRJE DORZIM DT 09.11.2022 SIT PREVENTIV PUNIMESH .
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) KTHELLA Tirane 580,334 2022-10-27 2022-11-01 68210130012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1013001 Min Shend Mb Sociale Clirim gara 5%,Rikon i zyrave te pritjes dhe sistemimi i ndric te ambjen,kon Nr 3983/5 dt 29.09.2015Certif perfun Marrje ne dorzim dt 26.08.2022,Kerkes nr 22 dt 15.03.2017,dt 06.06.2022,Situac perfu,A-K dt 29.12
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) KTHELLA Tirane 580,334 2022-10-17 2022-10-20 65010130012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1013001 Min Shend Mb Sociale Clirim gara 5%,Rikon i zyrave te pritjes dhe sistemimi i ndric te ambjen,kon Nr 3983/5 dt 29.09.2015Certif perfun Marrje ne dorzim dt 26.08.2022,Kerkes nr 22 dt 15.03.2017,dt 06.06.2022,Situac perfu,A-K dt 29.12
    Sp. Mirdite (2026) KTHELLA Mirdite 6,660 2022-09-22 2022-09-23 25810130792022 Pajisje, materiale dhe sherbime ushtarake 1013079 DSHS PAGUAR SHPENZIME ILACE FT FIS NR 246/2022 DT 16.09.2022 PV DT 16.09.2022 UP NR 6 DT 11.02.2022
    Sp. Mirdite (2026) KTHELLA Mirdite 4,455 2022-08-25 2022-08-26 21610130792022 Te tjera materiale dhe sherbime speciale 1013079 DSHS PAGUAR SHPENZIME BLERJE GAZI FAT NR 42 DT 05.08.2022P-V DT 05.08.2022 SIPAS KONTRATES NR 205 DT 01.03.2022.
    Bashkia Rreshen (2026) KTHELLA Mirdite 14,660 2022-07-28 2022-07-29 109321330012022 Karburant dhe vaj 2133001BASHKIA MIRDITE PAGUAR GAZ I LENGSHEM FAT NR 134 DT 31.05.2022 F-H NR 20 DT 04.06.2022.
    Bashkia Kamez (3535) KTHELLA Tirane 12,375,998 2022-07-14 2022-07-20 94421660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndertim rruga Th.Germenji up nr 2073 dt 17.04.2019 njoft fit.nr 2839 dt 27.05.2019 kont nr 3655 dt 27.06.2019 sit ndate 28.02.2020 fat nr 94 dt 28.02.2020 akt kolaud dt 06.03.2020 pvmd date 05.11.2021