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 ZDRAVO All 1,589,746,870.00 166 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 Ura Vajgurore (0202) ZDRAVO Berat 1,600,000 2022-09-30 2022-10-04 64621670012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Dimal 2167001,kontrate 488/2 dt 09.03.2022 fat 771 dt 08.09.2022 shpenzime per mirmbajtjen e tokave dhe aktiveve natyrore
    Bashkia Cerrik (0808) ZDRAVO Elbasan 12,064,589 2022-09-19 2022-09-20 43321100012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2022 Bashkia Cerrik permirsim i banesave ekzistuese per komunitetin urdher prokurimi nr150 njoftim fituesi vendim i komsionit kontrat dt.12.10.2021proces verbal dt.04.10.2021situacion perfundimtar fature nr, 778/2022 dt.09.09.2022
    Bashkia Krume (1812) ZDRAVO Has 3,065,650 2022-08-29 2022-09-02 49921170012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1812.2117001.Sa lik.dety e prapambet,fat,pjesor nr.08 seri 73198559 dt.03.06.2019.kont nr.1731 dt.19.09.2018"Rehab i rrug lagja Peka dhe pazar i vjeter"situac perfun,p-v i marrjes se perkoh ,p-v kolaudim dt.08.03.2019,urdh.150 dt.08.03.2019
    Bashkia Roskovec (0909) ZDRAVO Fier 1,900,000 2022-08-18 2022-08-22 29121130012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SINJALISTIKA E QYTETIT ROSKOVEC FAZA E PAR SIT PRF FAT 17 SERI 73198578 DT 08/07/2020
    Bashkia Roskovec (0909) ZDRAVO Fier 1,900,000 2022-08-17 2022-08-18 29721130012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIKUALIFIKIMI URBAN I BLLOKUT L.AGACAJ SIT PERFUNDIMTAR
    Bashkia Berat (0202) ZDRAVO Berat 14,386,169 2022-08-02 2022-08-08 55921020012022 Shpenz. per rritjen e AQT - ndertesa administrative 2102001 bashkia berat pagese urdher prokurimi 25 dt 19.08.2021 njoftim fituesi 27.09.2021 kontrata 4785/3 dt 28.09.2021 situacioni perfundimtar fatura 621/2022 dt 27.07.2022 objekti permiresimi i banesave ekzistuese te komunitet te varfer
    Bashkia Cerrik (0808) ZDRAVO Elbasan 5,249,915 2022-07-28 2022-07-29 35321100012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2022 Bashkia Cerrik rikonst rruge rurale U-p 324/1 dt. 04.10.2018 procesverbal dt.05.11.2018vendim komisioni dt.09.11.2018 njoftim fituesi dt.21.11.2018 kontrat dt04.12.2018 situacion aktmarrje ne dorezim kolaudim fat nr19 dt.29.10.2020
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) ZDRAVO Lushnje 612,826 2022-06-17 2022-06-22 33321290102022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129010 Nd.Pasurive Publike Lu,Sa lik.Kont.nr.209,dt.15.06.2017 meOb:Blerje pllaka trotuari ,fat.nr.26,seri 37153830,dt.15.10.2017,f.hyrje nr.35, dt.15.10.2017,situacion Nr.1
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) ZDRAVO Lushnje 3,576,636 2022-06-17 2022-06-22 33521290102022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129010 Nd.Pasurive Publike Lu,Sa lik.Kont.nr.209,dt.15.06.2017 me Ob:Blerje pllaka trotuari ,fat.nr.30,seri 42360234,dt.19.12.2017,f.hyrje nr.42, dt.19.12.2017,situacion Nr.3
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) ZDRAVO Lushnje 1,140,684 2022-06-17 2022-06-22 33421290102022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129010 Nd.Pasurive Publike Lu,Sa lik.Kont.nr.209,dt.15.06.2017 me Ob:Blerje pllaka trotuari ,fat.nr.29,seri 42360232,dt.02.11.2017,f.hyrje nr.37, dt.02.11.2017,situacion Nr.2
    Bashkia Belsh (0808) ZDRAVO Elbasan 1,882,738 2022-05-30 2022-05-31 19621520012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2152001 Bashkia Belsh Ndertim i murit rrethues,sigurues -Magaz. Bujq. Belsh UP 3564 dt 15.11.21 N.Fit.3564/2 dt 3.12.21 Kontr.3564/5 dt 21.12.21 Akt.Marr.perkoh.dorez.dt 11.5.22 Akt.kolaud.dt 6.5.22 Fat 413/2022 Sit.perfundimtar dt 18.5.22
    Bashkia Roskovec (0909) ZDRAVO Fier 4,750,000 2022-05-11 2022-05-12 14221130012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIKUALIFIKIM URBAN LAGJIA AGACAJ FAT 6/2021 DT 26/03/2021
    Fondi i Zhvillimit Shqiptar (3535) ZDRAVO Tirane 62,742,699 2022-04-22 2022-04-27 11410560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert banesa ind, kontr ne vazhd GOA 2020/p-235 dt 15.12.2020, ft nr 241/2021 dt 29.12.2021, sit nr 4 dt 01.08.2021-31.08.2021
    Fondi i Zhvillimit Shqiptar (3535) ZDRAVO Tirane 2,653,702 2022-04-08 2022-04-11 5410560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert obj ars, kontr ne vazhd GOA 2020/p-29 dt 09.06.2020, ft nr 192/2021 dt 16.12.2021, sit nr 5 dt 03.11.2021-05.11.2020
    Bashkia Ura Vajgurore (0202) ZDRAVO Berat 3,135,000 2022-03-31 2022-04-08 17221670012022 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashkia Dimal 2167001,kontrate 29/16 dt 02.04.2021 rikonstruksion ish kinemase poshnje fat 193 dt 16.12.2021 certifikate mdorezim 3981 dt 09.12.2021 akt kolaudimi 2382 dt 18.10.2021 situacion perfundimtar
    Sp. Berati (0202) ZDRAVO Berat 1,125,862 2022-02-15 2022-02-22 4910130642022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013064 Spitali Berat pagese hidroizolim dispancerie ft nr 133 dt 14.02.2022 preventiv, situacion, kontrata nr 4678 dt 15.12.2021 kerkesa nr 4059 up nr 4356 ftes oferte 4356/1 prverbal bashkelidhur
    Fondi i Zhvillimit Shqiptar (3535) ZDRAVO Tirane 17,206,625 2022-01-19 2022-01-21 81410560012021 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FSHZH 2021,lik ft rindert i obj arsim, kontr GOA 2020/p-09.06.2020, ft nfr 192/2021 dt 16.12.2021, sit nr 5 pjesor (03.11.2020-05.11.2020)
    Bashkia Ura Vajgurore (0202) ZDRAVO Berat 1,235,000 2021-12-29 2022-01-06 88221670012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2167001 Bashkia Ure kontrate 29/16 dt 02.04.2021 rikonstruksion ish kinemase poshnje fat 193 dt 16.12.2021 situacioni perfundimtar akt kolaudimi 2382 dt 18.10.2021 cert marjes dorezim 3981 dt 09.12.2021
    Bashkia Ura Vajgurore (0202) ZDRAVO Berat 3,023,937 2021-12-28 2022-01-06 87521670012021 Shpenz. per rritjen e AQT - ndertesa administrative 2167001 Bashkia Ure ,kontrate 2507/16 dt 28.09.2021 permiresimi kushteve te banimit per komunitet e pavorizuara fat 232 dt 24.12.2021 situacioni 1
    Bashkia Cerrik (0808) ZDRAVO Elbasan 8,928,719 2021-12-30 2021-12-31 62621100012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2110001 Bashkia Cerrik permirsim i banesaveuprokurimi nr.150 dt. 09.08.2021njoftim fituesi dt.04.10.2021 kontrat dt. 12.10.2021procesverbal dt04.10.2021 vendim dt04.10.2021fature 231/2021 dt. 23.12.2021 situacion