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

  • Institution List
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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 LIQENI VII SH.A All 2,069,072,298.00 204 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
    INUK (3535) LIQENI VII SH.A Tirane 57,000 2023-02-08 2023-02-13 7210161302023 Shpenzime per qiramarrje ambjentesh 1016130 IKMT,lik qera ambjente janar 2023, urdher 230 dt 9.8.2022, pv dt 30.8.22, kontrate 2379/19 prot dt 2.9.22, fat 157/2023 dt 9.1.2023
    Bashkia Durres (0707) LIQENI VII SH.A Durres 2,619,641 2023-02-01 2023-02-02 3421070012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM 5% GARANCI PUNIMESH RRIK RRUGE NE QYTET SHKRESA 744/2 DT 27.01.23 AKT MARRJE NE DOREZIM 17.01.2023 AKT KOLAUDIMI 18.10.2019 KONT 3754 DT 12.02.2019 BASHKIJA DURRES 2107001
    INUK (3535) LIQENI VII SH.A Tirane 57,000 2023-01-30 2023-01-31 4010161302023 Shpenzime per qiramarrje ambjentesh 1016130 IKMT,lik qera ambjente dhjetor 2022, urdher 230 dt 9.8.2022, pv dt 30.8.22, kontrate 2379/19 prot dt 2.9.22, fat 134/2022 dt 2.12.2022
    Bashkia Durres (0707) LIQENI VII SH.A Durres 14,574,032 2023-01-18 2023-01-19 166821070012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve KONTR. 4002/19FAT 144 RIK HAPSIRA PUBLIKE MUZEU DESHMOREVE / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 10,842,369 2022-12-14 2023-01-04 177521660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez rikonstr rruga Bubullima kont nr 8478 dt 21.09.2022 sit date 02.12.2022 fat nr 129/2022 dt 02.12.22 dt 07.12.2019 sit date 22.05.2021 akt kolaud dt 01.06.2021 fat nr 15/2022
    Bashkia Rreshen (2026) LIQENI VII SH.A Mirdite 3,917,459 2022-12-28 2022-12-30 188121330012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001BASHKIA MIRDITE PAGUAR RIKONSTRUKSION DHE RIPARIME TE MJEDISEVE NE BASHKEPRONESI QYTETI REPS FAT NR 117 DT 07.11.2022 SIT NR 6
    Bashkia Rreshen (2026) LIQENI VII SH.A Mirdite 12,086,963 2022-12-29 2022-12-30 191121330012022 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2133001BASHKIA MIRDITE PAGUAR rikonstruks E RIP TE MJEDISEVE NE BASHKEPRONESI QYTETI REPS URDHER NR 416 DT 28.12.2022 CERT MARRJE DORZIM 5456/1 DT 29.12.2022P-V KOLAUDIMI NR 5456 DT 29.12.22 SIT 7PERFUNDIMTARE FAT 145 DT 23.12.2022
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 24,096,636 2022-11-25 2022-12-29 16811660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez rruga Demokracia kont va nr 11770 dt 21.12.2021 sit nr 1 dt 30.09.2022 fat nr102 date 30.09.2022 sit nr 1 date 30.09.2022
    Bashkia Durres (0707) LIQENI VII SH.A Durres 61,298,117 2022-12-28 2022-12-29 156221070012022 Shpenz. per rritjen e AQT - te tjera ndertimore RIFINANCIM PALLATESH KONT 4990/16 DT 15.08.2022 SIT NR 1 .FAT NR 125 DT 09.11.2022/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Rreshen (2026) LIQENI VII SH.A Mirdite 16,125,315 2022-12-23 2022-12-28 182421330012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001BASHKIA MIRDITE PAGUAR RIKONSTRUKS DHE RIPARIM MJEDISEVE NE BASHKEPRONESI FAT NR 81 DT29.07.2022
    Bashkia Rreshen (2026) LIQENI VII SH.A Mirdite 38,426,126 2022-12-23 2022-12-28 182621330012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001BASHKIA MIRDITE PAGUAR RIKONSTRUKS DHE RIPARIM MJEDISEVE NE BASHKEPRONESI FAT NR 114 DT 01.11.2022
    Bashkia Rreshen (2026) LIQENI VII SH.A Mirdite 24,429,617 2022-12-21 2022-12-23 182821330012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001BASHKIA MIRDITE PAGUAR RIKON DHE RIP MJEDISEVE NE PRONESI QYTETI REPS FAT 115 DT 01.11.2022 SIT NR 5
    Bashkia Rreshen (2026) LIQENI VII SH.A Mirdite 41,622,168 2022-12-21 2022-12-22 182521330012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001BASHKIA MIRDITE PAGUAR RIKON DHE RIP MJEDISEVE NE PRONESI QYTETI REPS FAT 85 DT 03.08.2022 SIT NR 5
    Bashkia Durres (0707) LIQENI VII SH.A Durres 23,265,442 2022-12-20 2022-12-21 146721070012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve KONTR. 4002/19FAT 138 RIK HAPSIRA PUBLIKE MUZEU DESHMOREVE / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    INUK (3535) LIQENI VII SH.A Tirane 57,000 2022-12-15 2022-12-20 53810161302022 Shpenzime per qiramarrje ambjentesh Insp.Komb.Mrojt.Territ. lik qera ambjente nentor 2022, urdher 230 dt 9.8.2022, pv dt 30.8.22, kontrate 2379/19 prot dt 2.9.22, fat 120/2022 dt 7.11.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) LIQENI VII SH.A Tirane 16,005,792 2022-11-30 2022-12-05 88210170512022 Pajisje, materiale dhe sherbime ushtarake 1017051 reparti 4001, materiale per mirmb e infrastrutures kont vazhdim nr 4012/6 dt 12.9.2022 ft 126 dt 12.11.2022 fh 3 dt 14.11.2022
    Bashkia Rreshen (2026) LIQENI VII SH.A Mirdite 1,910,241 2022-11-25 2022-12-05 162921330012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001BASHKIA MIRDITE PAGUAR RIKONSTRUKS E RIPARIM TE MJEDISEVE NE BASHKEPRONESI REPS DIF FAT 81 DT 29.07.2022
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 652,054 2022-11-25 2022-11-30 16791660012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez rruga Gure Gjorice kont va nr 4417 dt 01.07.2019 sit dt 07.08.2020 akt kolaud dt 14.09.2020 fat dt 14.11.2022 pvmd dt 10.11.2022
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 2,221,607 2022-11-25 2022-11-30 16501660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndert rruga Halila Hoxha kont va nr 8475 dt 22.10.2020 sit date 31.05.2021 akt kolaudim dt 22.10.2021 permb fat dt 14.11.2022pvmd dt 10.11.2022
    Bashkia Rreshen (2026) LIQENI VII SH.A Mirdite 863,514 2022-11-25 2022-11-30 1630021330012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001BASHKIA MIRDITE RIKONSTRUK DHE RIP PALLATE REPS DIF FAT 81 DT 29.07.2022