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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All NDREGJONI All 1,603,242,055.00 222 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) NDREGJONI Tirane 186,603 2023-05-08 2023-05-11 158721010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik ndert ri shkll bedri llagami vaqarr ng garnc kont vzhd 4129/26 dt 02.03.2021(PO 2100299) fat nr 185/2022 dt 22.12.2022(pj mbet) Scan (USH 5514/2022) sit nr 5 dt 22.12.2022 skan (USH 5514/2022)
    Bashkia Tirana (3535) NDREGJONI Tirane 9,687,160 2023-05-09 2023-05-11 138221010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik mur mbj mbi pil peze helm ng gar urdh pro n.30752 d 02.09.2022 sk 1182/2023 form njof fit nr 30752/8 dt 24.10.2022 kont nr 42025/18 dt 01.12.2022 prcv kol d13.04.2023 ft nr35/2023 dt 15.03.2023 st prf 19.01.2023
    Bashkia Peshkopi (0606) NDREGJONI Diber 950,000 2023-05-10 2023-05-11 35221060012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2023,Bashkia Diber,2106001,rip. mirembajtje kopshti,up n r490 dt 01.09.2022,kontr nr 4663 dt 07.10.2022,njf,fo,lik pjesor ft nr 173/2022 dt24.11.2022,lik dit perf,pv,certifikate,pv kolaudimi
    Bashkia Kamez (3535) NDREGJONI Tirane 5,878,219 2023-04-28 2023-05-02 56121660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndertim rruga ''Iliria ,Butrinti '' kont vazhdim nr 5767 dt28.12.2018 ft nr 16 dt 16.04.20193 sit dt 06.04.2019 akt kolaudim date06.04.2019 pvmd date 26.01.2022
    Bashkia Peshkopi (0606) NDREGJONI Diber 373,526 2023-04-26 2023-04-27 30721060012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2023,Bashkia Diber,2106001,mirembajtje rruges Selishte,up nr 389 dt 13.07.2022,kontra nr 4272 dt 13.09.2022,lik perf i ft 169/2022 dt 17.11.2022,sit pjesor nr 1 dt 17.11.2022
    Komuna Klos (0625) / Bashkia Klos (0625) NDREGJONI Mat 182,704 2023-04-20 2023-04-24 41226540012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Pagese T.V.Sh-je te objekt.Vendosje e shenjave per hiking.Kontr.Nr.2102 Prot.Dt.12.08.2021.Situac.Perf.Dt.12.08-27.08.2021.Fat.Nr.15/2021 Dt.27.09.2021.Akt-Kol.Dt.27.08.2021.Certif.dorez.e perk.Dt.29.07.2021.
    Bashkia Peshkopi (0606) NDREGJONI Diber 308,290 2023-03-22 2023-03-24 18421060012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2023,Bashkia Diber,2106001,rikonst.kopshti,up nr 575 dt 11.10.2022,prev,kontr nr 5593 dt 05.12.2022,ft nr 38/2023 dt 21.03.2023,lik sit poerf,certifika perkohshme dt 13.03.2023,pv paraprake,akt kolaud dt 27.02.2023
    Bashkia Peshkopi (0606) NDREGJONI Diber 2,000,000 2023-03-20 2023-03-21 17521060012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2023,Bashkia Diber,2106001,mirembajtje rruges Selishte Arras,up nr 389 dt 13.07.2022,preventiv,kontrate nr 4272 dt 13.09.2022,lik pjesor ft nr 169/2022 dt 17.11.2022,sit pjesor ne 1 dt 17.11.2022,shkr nr 1097 dt 15.03.2023
    Spitali Diber (0606) NDREGJONI Diber 4,045,080 2023-03-15 2023-03-16 4110130152023 Shpenzime per mirembajtjen e objekteve ndertimore 2023,Spitali Diber 1013015,mirembajtje objektesh spitalore,up nr 24/1 dt 31.10.2022,njf,fo,kontra 27/7 dt 19.12.2022,ft nr 32 dt 10.03.2023,sit pjesor nr 1 dt 10.03.2023
    Bashkia Bajram Curri (1836) NDREGJONI Tropoje 5,857,452 2023-02-21 2023-02-22 4421450012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Tropoje Rikualifikim Blloku1 dhe 2 Lagjia Partizani Up 265 date 2.11.2022 ft 89/2022 dt 11.08.2022 app dt 5.1.2022 diference fature 11.08.2022
    Bashkia Bulqize (0603) NDREGJONI Bulqize 10,685,700 2023-02-15 2023-02-16 8221030012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA BULQIZE (2103001) likujdim situacion nr.1 per objektin"Rikonstruksion muzeu i qytetit dhe sistemim i sheshit perpara", up nr.3247 dt.26.04.2022,kontrate dt.06.07.2022, fature nr.197/2022 dt.28.12.2022.
    Ndermarrja punetoreve nr. 3 (3535) NDREGJONI Tirane 1,175,685 2023-01-26 2023-01-27 69321011562022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101156-DPOP-2022-602-vendosje vetrata ne OP kontrate vazhdim 2479/6 dt 7.9.2022 ft 196 dt 27.12.2022 sit 2 dt 27.12.2022
    Universiteti i Tiranes (3535) NDREGJONI Tirane 15,692,189 2023-01-13 2023-01-26 70810110392022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Universitetii Tiranes Rektorati 2022 shp mirembajtje ndertese dhe ambjenti rrethues UT+5% garanci, kontr 1773/7 dt 25.8.22 ne vazhdim akt kolaudim dt 2.12.2022 ft nr 189/2022 dt 22.12.22 sit dt 28.10.2022
    Ndermarrja punetoreve nr. 3 (3535) NDREGJONI Tirane 1,156,718 2023-01-20 2023-01-23 65921011562022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2101156-DPOP-2022-602-lik 5% garanci per furnizim dhe vendosje dritare ne OP kontrate 419/8 dt 24.5.2021 pv marrje dorz 1.11.20202 certf marrje dorz 15.12.2022 akt kolaud 23.9.2021
    Bashkia Peshkopi (0606) NDREGJONI Diber 1,266,312 2023-01-05 2023-01-09 93321060012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2106001 Bashkia Diber Rik kopshtit ,up nr 575 dt 11.10.2022,preventiv,kontr nr 5593 dt 05.12.2022,ft nr 202/2022 dt 29.12.2022,lik pjesor i situacionit nr 1 dt 29.12.2022
    Qendra e Ofrimit te Sherbimeve Publike te Integruara" (ADISA) (3535) / Agjencia e Ofrimit te Sherbimeve Publike (ADISA) (3535) NDREGJONI Tirane 4,651,426 2023-01-05 2023-01-06 43210870172022 Shpenz. per rritjen e AQT - te tjera ndertimore 1087017, ADISA ,231-rikonst i dhomes teknike up 241/23 dt 22.9.2022 nj fit 14.10.2022 kont 241/33 dt 26.10.2022 sit 895/17 dt 21.12.2022 ft 193/2022 dt 27.12.2022
    Fondi i Zhvillimit Shqiptar (3535) NDREGJONI Tirane 11,181,966 2022-12-30 2023-01-05 83110560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert banesa indiv , kontr ne vazhd GOA 2021/p-102 , ft nr 192/2022 dt 23.12.2022, sit nr 4 dt 11.12.2022-23.12.2022
    Bashkia Tirana (3535) NDREGJONI Tirane 23,775,143 2022-12-29 2023-01-05 551421010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane ndert shkolla Berdri llagami prakt 5095/2021 kotn ne vazhd 4129/26 dt 02.03.2021 scan ush 636/2022 fat 185/2022 dt 22.12.2022 pjseore sit 5 dt 22.12.2022
    Bashkia Peshkopi (0606) NDREGJONI Diber 2,638,754 2023-01-04 2023-01-05 85721060012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2023,Bashkia Diber,mirembajtje rruge Selishte,up nr 389 dt 13.07.2022,kont nr 4272 dt 13.09.2022,lik pjesor ft 169/2022 dt 17.11.2022,sit nr 1 dt 17.11.2022,shkr nr 5464 dt 25.11.2022
    Fondi i Zhvillimit Shqiptar (3535) NDREGJONI Tirane 15,526,397 2022-12-29 2023-01-05 71710560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert banesa indiv , kontr GOA 2021/p-102 , amendim nr 1 dt 29.08.2022, nr 2 dt 18.10.2022, ft nr 178/2022 dt 12.12.2022, sit nr 3 dt 17.10.2022-10.12.2022