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 S I R E T A 2F All 2,053,188,548.00 194 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 Kamez (3535) S I R E T A 2F Tirane 78,342,831 2022-06-13 2022-06-15 71621660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez rindert gjimnazi Isa Boletini kont vazhd nr 5993 dt 09.06.2021 situacion nr 2 dt 23.03.2022 fat nr 5/2022 dt 23.03.2022
    Bashkia Kamez (3535) S I R E T A 2F Tirane 13,653,796 2022-05-24 2022-05-26 66321660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndertim rruge kontrate vazhdim nr 8343 dt 20.10.2020 situac date 29.12.2021 fat nr 91/2021 dt 29.12.2021 aktkolaudim date 18.01.2022
    Bashkia Tirana (3535) S I R E T A 2F Tirane 29,488,642 2022-04-19 2022-04-22 125521010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit nr.3 ndertim infrastrukture Peze garanci praktika scan 2319 kont vazh7302/6 dt 23.02.21 sit 3 dt 15.03.2022 fat 6/2022 dt.6/2022 dt 23.03.2022
    Bashkia Kamez (3535) S I R E T A 2F Tirane 50,000,000 2022-04-08 2022-04-11 40321660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez Rikonstr gjimnazi Isa Boletini kont vazhd nr 5993 dt 09.06.2021 situac nr 2 dt 23.03.2022 fat nr 5/2022 dt 23.03.2022
    Bashkia Kamez (3535) S I R E T A 2F Tirane 1,078,228 2022-04-08 2022-04-11 42921660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve ndert rruga Roma,Londer+Bashkia Kamez bdertim rruga Roma,Londer Valeta kont va nr 4637 dt 29.08.2022 sit perf 04.06.2019 akt kolaud 03.06.2019 pvmd dt 28.01.2022
    Bashkia Kamez (3535) S I R E T A 2F Tirane 1,861,457 2022-03-24 2022-03-30 34021660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndertim rruge kont vazhdim nr 2644 dt 16.05.2019 sit date 21.12.2020 akt kolaudim date 21.12.2020 pvmd dt 28.01.2022
    Bashkia Tirana (3535) S I R E T A 2F Tirane 656,066 2022-03-10 2022-03-18 66621010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit nr.1 ndertim infrast publike Peze garanci kont vazh 7302/6 dt 23.02.21 Sit 2 dt.20.11.21 fat 86/2021 dt.24.12.21(pjesa mbetur) scan 5133/2021
    Bashkia Peshkopi (0606) S I R E T A 2F Diber 13,933,299 2022-03-15 2022-03-17 10121060012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2106001 Bashkia Diber Siat.asfal.rrug.Kukaj,up.nr06/1 dt.26.02.2021,preven.,kontr.nr.06/17 dt.12.07.2021.njof.fit.situ.perf.dif.fat.nr.46/2021 dt.20.09.2021,fat.nr89/2021 dt.29.12.2021,pvmar.doredt29.12.21.certef.perkoh.mar.dorz .akt.kola.
    Bashkia Kamez (3535) S I R E T A 2F Tirane 2,813,904 2022-02-22 2022-02-23 16721660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez rikonstr. rruge kont vazhdim nr 419 dt 20.06.2017 sit perf date 11.02.2019 pverb kolaud date 10.05.2019 pv marrje dorzim dt 28.01.2022
    Bashkia Kamez (3535) S I R E T A 2F Tirane 3,250,047 2022-02-15 2022-02-17 14521660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndertim rruge kont va nr 518 dt 30.01.2019 sit date 16.07.2019 permb faturave dt 14.02.2019 pvm dorz nr 88 dt 28.01.2022
    Bashkia Kamez (3535) S I R E T A 2F Tirane 4,400,366 2022-02-15 2022-02-17 14621660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez nertim rruge kont va nr 518 dt 30.01.2019 sit date 16.07.2019 permb faturave dt 14.02.2019 pvm dorz nr 89 dt 28.01.2022
    Bashkia Peshkopi (0606) S I R E T A 2F Diber 597,759 2022-02-04 2022-02-07 4021060012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2106001 Bashkia Diber sist asf lagjia Bulke-Begjunec.Lik pjesor Sit 2 dt 30.04.2021. UP 39/1 dt 01.09.2020, kontr 39/13 dt 07.01.21, njoft fituesi 39/12 dt 23.12.20, fat 19/2021 dt 04.05.2021
    Bashkia Pogradec (1529) S I R E T A 2F Pogradec 600,000 2022-01-14 2022-01-17 4621360012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec,Clirim garancie 5% Linja e jashtme e ujesjellesit Uji i Zi Dalja e Tunelit Bishnice Nj.Ad.Velcan,Kontrate nr.3892 dt.10.05.2019,PV Kolaudimi dt.12.08.2019,CMD e perkohshme dt.13.08.2019,CMD e perhershme 18.11.2020
    Bashkia Tirana (3535) S I R E T A 2F Tirane 4,617,000 2021-12-29 2022-01-11 509621010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik sit 1 ndert god Vaqarr fat 76/2021 dt.16.12.21 kontr nr 4129/29 dt.02.03.21 sit nr 1 dt.16.12.21
    Bashkia Vore (3535) S I R E T A 2F Tirane 4,940,000 2021-12-31 2022-01-05 71121650012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore,lik ndert kanali miqesia Domje ,urdh prok nr 1428 dt 13.3.2019,APP nr 11 dt 18.3.2019,njof fit 1428/4 dt 16.5.2019,kontrate 1428/5 dt 29.5.2019,situac nr 1 dt 12.12.2019,fat 280 dt 12.12.2019 seri 60993280
    Bashkia Tirana (3535) S I R E T A 2F Tirane 28,198,361 2021-12-30 2021-12-31 513321010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik sit nr 1 ndert infrastrukture Peze kontr vazhd nr 7302/6 dt.23.02.21 sit nr 2 dt.20.11.2021 fat nr 86/2021 dt.24.12.2021
    Bashkia Tirana (3535) S I R E T A 2F Tirane 5,750,540 2021-12-29 2021-12-30 506321010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit nr.1 ndert rrg brend ne RSU nr.3 kontr vazhd nr 7301/6 dt.23.02.21 sit nr.1 dt.25.10.2021 fat nr 60/2021 dt.25.10.2021 Pjesore
    Bashkia Tirana (3535) S I R E T A 2F Tirane 12,966,001 2021-12-29 2021-12-30 506121010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Ndertim i infrast peze Kont ne vazhd 7302/6 dt 23.02.2021 Autorizim 514 dt 18.06.2021 Fat 33/2021 dt 28.06.2021 Siot 1 dt 31.05.2021
    Bashkia Kamez (3535) S I R E T A 2F Tirane 11,000,000 2021-12-14 2021-12-29 137121660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021- Ndertim rruga A.Galica , kont. 8343 ne vazhdim dt 20.10.2020 sit. nr. 3 dt 18.11.2021 fat nr.68 dt 18.11.2021
    Autoriteti Rrugor Shqiptar (3535) S I R E T A 2F Tirane 746,629 2021-12-17 2021-12-20 146610060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rikonstruksion Ura se Dragotit Shkresa nr.8085/1 date 10.12.2021, Sit perf, fat nr.40/2021 date 13.08.2021 kontrata nr. 9623/5 date 31.12.2019, Proces Verbal Kolaudimi dt 05.08.21