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 MCE All 124,700,976.00 201 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 Tirana (3535) MCE Tirane 326,404 2023-05-18 2023-05-31 177921010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim mbikq per nderh rahab tek rruga Kont Urani dhe Mihal Duri UP 43017 dt 01.11.21 scan 1688/2023 FNJF 43017/5 dt.26.11.21 kont 43017/10 dt.28.12.21 fatura 72/2022 date 27.12.2022
    Bashkia Tirana (3535) MCE Tirane 140,464 2023-05-18 2023-05-24 178121010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik mbikq Rehab i sheshit Wilson Urdh Pro 43017 dt 1.11.21 skan 1688/2023 For Njof Fit 43017/3 dt 26.11.21 Kont 43017/8 dt 28.12.21 Fat nr 25/2022 dt 13.6.22
    Bashkia Lac (2019) MCE Laç 337,500 2023-05-11 2023-05-15 71021260012023 Te tjera transferime korrente Bashkia Kurbin , Mbikqyrje punime ne objektin:Rikonstruk.ose Riparime mjediseve ne pronesi bashkepron.(Pallat) faza e dyte ne kuader proç. rind.,kontrate nr 5341/27 dt 22.10.2021,fature nr 16/2022 dt 09.05.2022 UB nr 7238,
    Bashkia Lac (2019) MCE Laç 412,500 2023-05-11 2023-05-15 70921260012023 Te tjera transferime korrente Bashkia Kurbin , Mbikqyrje punime ne objektin:Rikonstruk.ose Riparime mjediseve ne pronesi bashkepron.(Pallat) faza e dyte ne kuader proç. rind.,kontrate nr 5341/27 dt 22.10.2021,fature nr 16/2022 dt 09.05.2022 UB nr 7238,
    Bashkia Gramsh (0810) MCE Gramsh 1,195,320 2023-05-11 2023-05-12 32321140012023 Shpenz. per rritjen e AQ - studime ose kerkime 2114001 up nr.01 dt 08.02.2023,ftese oferte,njoftim fitues app,kontrate nr.696 dt 15.02.2023,fat nr.1 dt 02.05.2023,flet hyjre nr.20 dt 02.05.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) MCE Tirane 531,444 2023-04-27 2023-04-28 21710170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 mbik punimesh kont 775/8 dt 4.4.2022 ft 7 dt 24.2.2023 pv 28.12.22
    Bashkia Krume (1812) MCE Has 116,400 2023-04-11 2023-04-12 18921170012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Sa lik fat nr.15/2023 dt.22.03.2023,Hartim projekt prevent "Ndertim trotuar dy anet e rruges Krume-Golaj(seg ish alpeti ish lapidari ujembledhes llakaj"u-prok nr.04 dt.17.02.2023,akt marrje ne dorez dt.23.03.2023,f-h nr.08 dt.23.03.2023
    Bashkia Belsh (0808) MCE Elbasan 100,000 2023-04-06 2023-04-07 13121520012023 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda 2152001 Bashkia Belsh, Mbikqyrje punimesh Linja Kryesore e Furnizimit me uje faza 2 UP nr 204/1 dt 27.1.2020 Form.Njoft fit dt 17.03.20 Kontr.204/9 dt 24.3.2020 Fature nr 16/2023 dt 30.03.2023
    Komuna Klos (0625) / Bashkia Klos (0625) MCE Mat 17,628 2023-03-27 2023-03-28 27626540012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Klos (2654001) Lik. Superv.i Objektit Sist.i KUZ dhe KUB ne rruget e Riza Beg Cela dhe Murat Basha,Klos.Urdh.Prok.Nr.47 Dt.12.10.2022.Njoft.fit.ne app.Kontr.Nr.2746/1 Prot.Dt.25.10.2022.Lik.Perf.te Fat.Tat.Nr.77/2022 Dt.28.12.2022.
    Bashkia Lac (2019) MCE Laç 1,237,500 2023-03-23 2023-03-27 40221260012023 Te tjera transferime korrente Bashkia Kurbin ,Mbikqyrje punimesh ne objektin "Rikonstruk.ose ripar.i mjediseve ne bashkepronesi ose te perbashketa (Pallat) faza e dyte ,fature nr 83/2022 dt 29.12.2022,kontrate nr 5341/27 dt 22.10.2021 UB 7238
    Autoriteti Rrugor Shqiptar (3535) MCE Tirane 785,310 2023-03-09 2023-03-17 18510060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion punimesh:Ndertim i Unazes se Jashtme Tirane, Lot 5 Shkresa Nr.1966 dt 02.03.2023 Dif Sit 3 Fat Nr 62/2022 dt 07.12.2022 Kontrata nr.7649/6 dt 09.12.2021 \
    Autoriteti Rrugor Shqiptar (3535) MCE Tirane 214,690 2023-03-09 2023-03-17 18610060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion punimesh:Ndertim i Unazes se Jashtme Tirane, Lot 5 Shkresa Nr.1964 dt 02.03.2023 Pag Pjes Sit 4 Fat Nr 67/2022 dt 20.12.2022 Kontrata nr.7649/6 dt 09.12.2021 \
    Bashkia Kukes (1818) MCE Kukes 475,057 2023-02-08 2023-02-10 6821250012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2125001 Bashkia mbikqyrje punim Rikualif i Shk Mesme Havzi Nela fat nr 75/2022 dt 27.12.2022 te Kontr nr 140dt 25.11.2022 upr nr 823dt 20.10.2022
    Kuvendi Popullor (3535) MCE Tirane 108,000 2023-01-15 2023-01-18 118910020012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2001001-Kuvendi i Shqiperise 2022 kolaudim punimesh- kon 2292,dt 16.02.2022,akt kol 23.12.22, ft nr 71,dt 23.12.22
    Komuna Klos (0625) / Bashkia Klos (0625) MCE Mat 121,118 2022-12-30 2023-01-05 164026540012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Klos (2654001) Lik. Superv.i Objektit Sist.i KUZ dhe KUB ne rruget e Riza Beg Cela dhe Murat Basha,Klos.Urdh.Prok.Nr.47 Dt.12.10.2022.Njoft.fit.ne app.Kontr.Nr.2746/1 Prot.Dt.25.10.2022.Fat.Tat.Nr.77/2022 Dt.28.12.2022.
    Bashkia Lezhe (2020) MCE Lezhe 868,000 2022-12-29 2022-12-30 182721270012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale BASHKIA LEZHE LIK FAT.NR.80 dt.28.12.2022,URDH PROK 6 DT.28.12.2020,NJOF FIT 2107/21 DT.28.04.2021,KONTR.2107/23 DT.05.05.2021 MBIKQYRJE PUNIMESH PER RIFORCIM I NJESIVE TE BANIMIT TE DMTUARA NGA TERMETI
    Bashkia Belsh (0808) MCE Elbasan 200,000 2022-12-28 2022-12-29 54721520012022 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda 2152001 Bashkia Belsh Mbikqyrje punimesh Linja Kryesore e Furnizimit me uje faza 2 UP nr 204/1 dt 27.1.2020 Form.Njoft fit dt 17.03.20 Kontr.204/9 dt 24.3.2020 Fature nr 69/2022 dt 23.12.2022
    Bashkia Kamez (3535) MCE Tirane 724,573 2022-12-28 2022-12-29 190421660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez 231 mbikqyje ndertim cerdhe Valias,up nr 4416 dt 27.04.2021 njof fit nr 6080 dt 10.06.2021 kont nr 6228 dt 15.06.2021 sit perfundimtar nr 2 dt 08.10.2021 fat nr65/2022 dt 07.12.2022 akt kol dt 03.11.2022
    Bashkia Lezhe (2020) MCE Lezhe 750,000 2022-12-27 2022-12-28 181621270012022 Shpenz. per rritjen e AQT - konstruksione te urave BASHKIA LEZHE LIK FAT.74 DT.27.12.2022,URDH PROK 59 DT.28.12.2021,NJOF FIT DT.24.02.2022,PROC VERBAL,KONTR.670/15 DT.04.03.2022 MBIKQYRJE PUNIMESH RINDERT I URES SE ZEZE DHE RRUGA ING GJADRI
    Bashkia Lezhe (2020) MCE Lezhe 1,208,000 2022-12-22 2022-12-23 179421270012022 Shpenz. per rritjen e AQT - konvikte nxenesish e studentesh BASHKIA LEZHE LIK FAT.9 DT.04.01.2022,FAT 53 DT.18.11.2022,URDH PROK 4 DT.04.02.2021,NJOF FIT 1725/33 DT.07.04.2021,KONT.1725/53 DT.12.04.2021 MBIKQYRJE PUNIMESH PER RINDERT KONVIKTI SHKOLL KOLIN GJOKA