Treasury Transactions

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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 All All 10,565,702,977.00 1,194 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
    Autoriteti Rrugor Shqiptar (3535) TRIS NDERTIM Tirane 45,720,296 2014-07-15 2014-07-16 58510060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH Shkresa 4091 dt 24.06.14 D.P Vendimi Nr 8 Sit Nr 12 Fat Nr. 74 dt 30.06.12 ser 39027574 Kontrata 9378/6 Date 02.03.11
    Universiteti i Tiranes (3535) C & S CONSTRUCTION Tirane 1,108,505 2014-07-15 2014-07-16 18610110392014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) UT Rektorati sit.shtes godine f2.7.2014,kon,shtes27.9.2013,akt kol1.7.2014
    Komuna Lekaj (3513) NIKA Kavaje 3,198,448 2014-07-15 2014-07-16 12324700012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNA LEKAJ LIKUIDIM RIKONSTRUKSION SHKOLLA P VJECARE MUSHNIKE FAT 150 SERI 09863150 DT 01.09.2013 KONTRATE 445 DT 31.05.2013
    Autoriteti Rrugor Shqiptar (3535) TRIS NDERTIM Tirane 93,093,018 2014-07-15 2014-07-16 58210060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH Shkresa 4090 dt 24.06.14 D.P Vendimi Nr 8 Sit Nr 9 Fat Nr. 71 dt 31.03.12 ser 39027571 Kontrata 9378/6 Date 02.03.11
    Autoriteti Rrugor Shqiptar (3535) TRIS NDERTIM Tirane 68,205,474 2014-07-15 2014-07-16 58410060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH Shkresa 4092dt 24.06.14 D.P Vendimi Nr 8 Sit Nr 11 Fat Nr. 73 dt 31.05.12 ser 39027573 Kontrata 9378/6 Date 02.03.11
    Autoriteti Rrugor Shqiptar (3535) TRIS NDERTIM Tirane 35,193,238 2014-07-15 2014-07-16 59110060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH Shkresa 4091 dt 24.06.14 D.P Vendimi Nr 8 Sit Nr 12 Fat Nr. 74 dt 30.06.12 ser 39027574 Kontrata 9378/6 Date 02.03.11
    Komuna Ulez (0625) ULZA - NDERTIM Mat 6,897,211 2014-07-16 2014-07-16 9826460012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Ulez (2646001) Lik. Dety."V"13 Rikons.Shkoll.Papa Gjon Pali II Fat.Nr.30 Dt.01.12.2013 Urdh.Prok.nr.3 Dt.13.05.2013
    Bashkia Elbasan (0808) ERGI Elbasan 7,552,931 2014-07-15 2014-07-16 43121090012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Elbasan sist asfaltim rruga "Kozma Naska''
    Qendra e realizimit te veprave te artit (3535) ANDI-A Tirane 926,165 2014-07-16 2014-07-16 5110120132014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1012013 Q.R.V.A. 602 LIK.PJESOR RIK.NDERTESE 5% GARANCI NJ.FITUESI 97 DT.15.05.14 KONT.98 DT.15.05.14 SITUACION PJESOR 26.05.14 FT.36 DT.26.05.14 SERI 06866442
    Bashkia Cerrik (0808) NDERTIM - MONTIM "DASHI" SH.P.K Elbasan 20,469,234 2014-07-14 2014-07-15 26421100012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rikonstruksion Palestre e Shkolles Aleks Buda Bashkia Cerrik
    Komuna Proptisht (1529) VELLEZERIT HYSA Pogradec 3,081,467 2014-07-14 2014-07-15 19727020012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2702001 K. PROPTISHT FATURA 10572290 DATE 16.06.2014
    Komuna Qukes (0821) LOSHI BL Librazhd 1,107,852 2014-07-14 2014-07-14 20425860012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOM.QUKES LB,LIK.FAT.NR.48 DT:14.10.2013 SIT.PERFUNDIMTARSHTRIM RRUGE ME ÇAKULL
    Komuna Klenje (0603) KLAJGER KONSTRUKSION Bulqize 10,177,400 2014-07-11 2014-07-14 5723160012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNA TREBISHT (2316001) likujdim furnitorin KLAJGER KONSTRUKSION per PO NR.3715.
    Komuna Luz I Vogel (3513) NIKA Kavaje 3,466,138 2014-07-11 2014-07-14 14124710012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNA LUZ ILIKUJDIM PJESOR I FATURES NR 210 DT 01.12.2013 ME NR SERIE 11314907 ,SITUACION NR 2 DT 02.12.2013 I KONTRATES NR 138 DT 12.07.2013
    Bordi i Kullimit Diber - Mat (0625) UNIVERSI Mat 2,051,696 2014-07-14 2014-07-14 8510050752014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bordi Kullimit Diber (1005075) .Lik.Mirmbj..Kanali Klos Fat.Nr.18 Dt.20.06.2014 Urdh.Prok.Nr.5 Dt.11.04.2014
    Bordi i Kullimit Diber - Mat (0625) UNIVERSI Mat 1,283,931 2014-07-14 2014-07-14 8410050752014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bordi Kullimit Diber (1005075) .Lik.Mirmbj..Kanali frakth komsi Fat.Nr.17 Dt.20.06.2014 Urdh.Prok.Nr.5 Dt.11.04.2014
    Bashkia Kavaja (3513) "DERVENI 1" Kavaje 950,000 2014-07-11 2014-07-14 35921180012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIJA KJ LIKUIDIM NDRICIM UNAZE FAT 33 DT 20.11.2013 KONTRATE 758/3 DT 03.09.2014
    Komuna Mbrostare (0909) BAHAS Fier 435,029 2014-07-14 2014-07-14 26424100012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) K Mbrostar Fier 2410001 likujdim fature
    Universiteti Bujqesor (3535) REGLI SH.P.K Tirane 1,573,358 2014-07-11 2014-07-14 26110110412014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MKUniver.Bujqesor RIKOSTRUKSION GODINE UP 10 DT 12.07.2013 NJ. FIT 1057/15 DT 20.09.2013 KONTRATE 1057/19 DT 1.10.2013 SIT 10.12.2013 FAT 253 DT 10.12.2013 SERI 07656253 AKT KOLAUD. 11.12.2013 PV M.D 16 DT 13.12.2013
    Komuna Suc (0625) G. P. G. COMPANY Mat 4,750,000 2014-07-10 2014-07-11 11326520012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Suç (2652001) Lik. Dety.Viti 2013 Rik.Shkoll.Kurdari situsc.nr.4 fat.nr.43 dt.29.10.2013 Kont.dt.30.10.2013