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 XH & MILER All 16,783,991.00 94 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 Lezhe (2020) XH & MILER Lezhe 440,965 2020-09-11 2020-09-14 103121270012020 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LEZHE PAG FAT NR 43 DT 09.09.2020,URDHER PROK NR 17 DT 22.06.2020,NJ FITUESI NR 9139/6 DT 15.07.2020,KONTRATE NR 9139/8 DT 21.07.2020,MBIKQYRE PUNIMESH PUNIMESH UJESJELLLESI PER NJA ZEJMEN
    Bashkia Krume (1812) XH & MILER Has 115,200 2020-09-04 2020-09-08 33221170012020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve dety prapamb.Sa lik fat.nr.38 seri 73425440 dt.17.06.2020 ,kont.917 dt.04.05.2020 Mbykqyrje punimesh"Ndertim i kolekt ujrave te zeza,qyteti Krume",u-prok nr.31 dt.20.04.2020.Bashkia HAS
    Bashkia Kamez (3535) XH & MILER Tirane 71,412 2020-08-19 2020-08-20 70321660012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2166001 Bashkia Kamez - Kolaudim rrethimi i varrezave , up. 277 dt 23.11.2018 pv. 03.12.2018 kont. 330/2 dt 14.12.2018 sit. perf. 30.12.2018 akt. kol. 30.12.2018 fat 11 dt 10.01.2019 seria 73425412
    Bashkia Kamez (3535) XH & MILER Tirane 90,781 2020-08-19 2020-08-20 70621660012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2166001 Bashkia Kamez - Mbikqyrje punime soleta shkolla Kamez , Up. 245 dt 12.10.2018 pv. dt 12.10.2018 fit. 15.10.2018 kont. 6023/2 dt 05.11.2018 sit. perf. 12.12.2018 akt kol. 12.12.2018 fat 3 dt 18.01.2019 seria 73425403
    Bashkia Kamez (3535) XH & MILER Tirane 117,814 2020-08-19 2020-08-20 70421660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez - Kolaudim punime rr. S.Murat Vranishti +Hasan Zylfia+Kaci, up. 271 dt 19.11.2018 pv. 23.11.2018 fit. 23.11.2018 kont. 328 dt 04.12.2018 sit.perf. 31.01.2019 akt. kol. 31.01.2019 fat 7 dt 13.03.2019 seria 73425408
    Bashkia Kamez (3535) XH & MILER Tirane 351,749 2020-08-19 2020-08-20 70521660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez - Mbikqyrje rr. Veli Dede+Xhorxh Martini+Prengaj , up. 174 dt 09.07.2018 pv. 13.07.2018 fit. 26.07.2018 kont. 4638/2 dt 29.08.2018 sit. perf. 14.06.2019 fatura 20 dt 28.06.2019 s 73425421
    Bashkia Kamez (3535) XH & MILER Tirane 179,110 2020-08-19 2020-08-20 70621660012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez - Mbikqyrje punime KUN paskuqan up. 82 dt 04.04.2018 pv. 12.04.2018 fit. 12.04.2018 kont. 106 dt 02.05.2018 sit. perf. 06.07.2018 akt. kol. 06.07.2018 fat 20 dt 06.07.2018 s 55363030
    Bashkia Kamez (3535) XH & MILER Tirane 639,072 2020-08-17 2020-08-18 70121660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez - Mbikqyrje punime rruga Konferenca e Mukjes , Up. 270 dt 14.11.2018 pv. 22.11.2018 fit. 22.11.2018 kont. 6335/2 dt 22.11.2018 sit. perf. 11.07.2019 akt. kol. 24.07.2019 fat 28 dt 30.07.2019 seria 73425429
    Bashkia Krume (1812) XH & MILER Has 115,800 2020-07-13 2020-07-15 36321170012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1812.2117001,Sa lik fat.nr.39 seri 73425441 dt.17.06.2020 per ,kont.1153 dt.11.06.2019 "Mbikqyrje punimesh per objektin Ndertim i trotuareve Qender-Vranisht,Kodra e Madhe-Krume,Qender Letaj" sipas u-prok nr.32 dt.10.05.2019 Bashkia HAS
    Bashkia Lushnje (0922) XH & MILER Lushnje 25,200 2020-07-13 2020-07-14 43121290012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2129001 Bashkia Lushnje per sa lik kolaudim punimesh obj. kanalizim i ujerave te zeza ne lagjen Saver, fat.nr.73425438 dt.14.02.2020, urdher nr.114 dt.15.07.2019
    Tirana Parking (3535) XH & MILER Tirane 29,523 2020-07-08 2020-07-09 13721018162020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101816, tirana parking lik ft kolaud punimesh rik sheshi s strem u pr 19.2.20, ftesa 19.2.20, fitues 21.2.20 ft 37 dt 28.2.20 sr 73425439 akt kol 27.2.2020,
    Qarku Vlore (3737) XH & MILER Vlore 136,470 2020-05-11 2020-05-12 7220370012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2037001 K.QARKUT MBIKQYRJE NDERHYRJE RIKUALIFIKUESE (GROPA E ARRES)F.BOLENE KONTR.NR.2191, DT.14.10.2019, FAT.NR.33, DT.12.12.2019, SERIA 73425435
    Bashkia Gjirokaster (1111) XH & MILER Gjirokaster 381,600 2020-03-17 2020-03-18 25721150012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2115001 Bashkia Gjirokaster.Mbikqyrje punimesh,"Masa inxhinierike ne kodren e Shtufit .Fatura nr. 12, dt. 09.05.2019, nr.serie 73425413.Kontrate nr. 7303,dt.26.10.2018.
    Bashkia Kukes (1818) XH & MILER Kukes 105,480 2020-01-29 2020-01-30 5021250012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2125001 Bashkia detyri nr ditari 32286 mbikqyrje punimesh Rik sh 9vj Fshat te K nr 13dt 25.03.2019 fat nr 24seri 73425425 dt 25.07.2019 upr nr 119dt 18.03.2019
    Bashkia Selenice (3737) XH & MILER Vlore 49,074 2019-12-03 2019-12-04 64721590012019 Shpenz. per rritjen e AQT - konstruksione te urave 2019 B SELENICE SUPERVIZIM MURE FSHATI MALLKEQ- FSHATI LEZHAN UP NR.15, DT.19.06.2019, KONTR.NR.1620, DT.26.06.2019, FAT.NR.30, DT.26.11.2019, SERIA 73425432
    Bashkia Libohove (1111) XH & MILER Gjirokaster 870,372 2019-11-07 2019-11-08 32921160012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2116001 Bashkia Libohove GJ mbikqyrje rikonstr shkolle Libohove fat nr 39 dt 31.12.2018 nr ser 55363049 up nr 75 dt 21.09.2018 njoftim fitues kontr dt 19.10.2018
    Nd-ja Komunale Banesa (3737) XH & MILER Vlore 15,600 2019-10-21 2019-10-22 25421460172019 Sherbime te tjera KOLAUDIM KANALI KALLAFET KOMUNALJA KONT 353/1 DT 11.10.2019 U.PROK 59/1 DT 22.09.2019 fat 31 dt 15.10.2019
    Bashkia Shkoder (3333) XH & MILER Shkoder 4,560 2019-08-13 2019-08-14 117321410012019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia Shkoder kolidim punimeve up nr 648,ftese oferte nr 12740/2,dt 22.07.2019,njof fitu 24.07.2019,kon nr 12740/4 dt 29.07.2019-10 dite ,fat nr 73425427,akt kol .cert dt 30.07.2019
    Bashkia Bajram Curri (1836) XH & MILER Tropoje 72,000 2019-08-07 2019-08-09 46521450012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve BAshkia Tropoje kolaudim rikonsruksion lagje Dardania,PArtizani,28 Gushti,kanale Vaditese,ndertim urash ft 25.07.2019 up 47-52 date 30.05.2019 app dt 31.05.2019
    Bashkia Selenice (3737) XH & MILER Vlore 38,880 2019-07-22 2019-07-23 37121590012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2019 B SELENICE SUPERVIZIM I POMPES ARMEN UP NR 41 DAT 17.09.2018 KONTRATA DAT 30.09.2018 FAT NR 35 DAT 11.12.2018 SERI 55363045