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
    Bashkia Durres (0707) AL-ASFALT Durres 2,426,974 2014-07-10 2014-07-11 31821070012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001 BASHKIA DURRES sit perf shtese kontrate te rik kuartalle l16 9faza e ii)
    Maternitet Nr.2T. (3535) KEVIN CONSTRUKSION Tirane 10,836,860 2014-07-11 2014-07-11 30410130882014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SUOGJ K.GLIOZHENI RIKONSTR. AMBJENTE KATI I 3-TE kontrate ne vazhdim nr. 42/11 dt. 13.08.2013 fat. 88157277 dt. 01.07.2014 sit. 2 dt. 01.07.2014
    Bashkia Vlore (3737) B-93 Vlore 13,186,950 2014-07-10 2014-07-11 31721460012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKONST. L.KUSHTRIM ZONA INFORMALE BASHKIA 214601 FAT 05 DT 09.07.2014
    Komuna Berxull (3535) RAJLI NDERTIM Tirane 975,452 2014-07-10 2014-07-11 14028080012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Berxull ndertim godine administrative kont ne vazhdim nr.877 dt.19.12.2013 fat.33 dt.05.06.2014 situacioni 2 vlera 1026792
    Komuna Paskuqan (3535) KUPA Tirane 3,087,500 2014-07-10 2014-07-11 108 28070012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Paskuqan lik sist kolekt KUZ Paskuqan ,vazhd kontr 1779 dt 11.09.2012,sit 4 dt 21.01.2013,fat 81 dt 21.01.2013 seri 04276795,fat 84 dt 28.02.2013 seri 04276798
    Universiteti Politeknik (3535) INERTE Tirane 11,736,222 2014-07-09 2014-07-10 99510110402014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) UNIVERSITETI POLITEKNIK kontrate ne vazhdim 16/42 dt 28.02.2013 fat 26 dt 31.10.2013 seri 03772326 sit 5 dt 31.10.2013
    Bashkia Shkoder (3333) B.M. KONSTRUKSION Shkoder 734,057 2014-07-10 2014-07-10 38421410012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 bashkia shkoder, ft 13443363 dt 30.06.2014
    Komuna Shales (0808) HASTOÇI Elbasan 8,899,003 2014-07-09 2014-07-10 10923960012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Shales rikon shkolles mesme
    Komuna Kuman (0909) SIQECA Fier 280,668 2014-07-10 2014-07-10 16624210012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) K/Kuman 2421001 tumbino
    Unversitet "L.Gurakuqi", Shkoder (3333) CURRI- Sh.p.k Shkoder 51,219,594 2014-07-08 2014-07-09 28410111292014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011129 UNIVERSITETI LUIGJ GURAKUQI SHKODER FAT 12499806 DT 30.12.2013,FAT 12499801 DT 20.11.2013
    Komuna Blinisht (2020) ORNIAD Lezhe 6,864,345 2014-07-08 2014-07-09 7225780012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOM BLINISHT PAG FATURE NR 9858205 DHE SIPAS SHKRESES SE MIN FINANCAVE NR 9243/14 DT 02.07.2014 DT 30.08.2013
    Komuna Libofsh (0909) BOSHNJAKU. B Fier 865,587 2014-07-08 2014-07-09 PT13724110012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) K Libofshe Fier 24111001 te prapambetura likujdim fature
    Autoriteti Rrugor Shqiptar (3535) ARIFAJ Tirane 200,686,238 2014-07-03 2014-07-09 54310060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH Shkresa Nr. 4254 dt 27.06.14 D.P. Vendimi Nr 8 Pagesa te pjesshme Sit No 2, Fat Nr 12 Dt 13.07.2012 Nr Ser. 87283256. Kontrata ne vazhdim 5310/4 Dt 30.11.2011
    Komuna Gruemire (3323) BAJRAKTARI IMPEX M.Madhe 3,611,285 2014-07-08 2014-07-09 8026290012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2629001-Kom.Gruemire(lik.fat.nr.138,dt.23.05.2014,ser.09861648
    Komuna Golaj (1812) VELLAZERI Has 3,588,940 2014-07-08 2014-07-09 1662460012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2460001 1812kom golaj sa lik fat 11484977 dt 08.07.2014,per ndertim shkolla helshan.
    Komuna Libonik (1515) ALB KORCA 2002 Korçe 7,852,337 2014-07-08 2014-07-09 17225020012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNA LIBONIK FAT.36 DT.25.11.2013,42 DT 31.12.2013 NDERTIM SHKOLLA C.U DRITHAS POSHTE DETYRIM I PRAPAMBETUR
    Komuna Gurre (0625) G. P. G. COMPANY Mat 3,173,098 2014-07-07 2014-07-08 17026530012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Gurre(2653001) Lik.Dety.V"13" Rikonst.Shkolla Fat.Nr.35 Dt.19.08.2013 Me Numer Serie 00367236 Urdh.Prok.Nr.2 Dt.23.05.2013
    Komuna Kuman (0909) "SHKELQIMI 07" Fier 13,105,610 2014-07-07 2014-07-08 16224210012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) K/Kuman 2421001 te prapambetura rik.shkolle
    Drejtoria e Cerdheve (3333) KADIA Shkoder 141,609 2014-07-08 2014-07-08 5321410312014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141031 drej cerdheve FT nr 10961893 DT 01.07.2014
    Komuna Xhafzotaj (0707) METRO POLIS Durres 5,467,700 2014-07-04 2014-07-07 16523660012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2366001 KOM XHAFZOTAJ STUDIM PROJEKTIM