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 K A C D E D J A All 903,980,003.00 97 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) K A C D E D J A Tirane 8,338,384 2019-12-23 2019-12-24 118021660012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez Lik Rehabilitim Perforcim banesa ekzistuese mbajtur 5% garanci ,Up. 4717 dt 16.08.2019 pv. 18.10.2019 rap. perf. 18.10.2019 fit 6552 dt 18.10.2019 kont 6255 dt 18.10.2019 sit 1 dt 27.11.2019 fat 7 dt 27.11.2019 seria 43654942
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) K A C D E D J A Tirane 2,573,714 2019-09-18 2019-09-25 72410130012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1013001 Min Shend Clirimi i 5%,rikons i amb.ekz dhe shtese ambjentesh te reja ne SU-Kredi Italiane,proc ver dt 17.06.19,kolaudim dt 13.10.17,urdher nr 3070 dt 06.06.19,kontr nr 4858.6 dt 11.11.16,amendim nr 204.3 dt 24.05.17
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) K A C D E D J A Tirane 2,573,714 2019-09-03 2019-09-10 594110130012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1013001 Min Shend Rik.i amb ekzistuese dhe shtese ambjentesh te reja ne SU-kredi Italiane,clirimi i 5%,proc verb marrje ne dorezim dt 17.06.2019,urdher nr 3070 dt 06.06.2019,kolaudim perfundimtar dt 13.10.2017,kont nr 4858.6 dt 11.11.2017
    Bashkia Kamez (3535) K A C D E D J A Tirane 4,000,000 2019-07-02 2019-07-03 64221660012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez -Rr.Bulevardi Blu Kont ne vazhdim nr. 635 dt 20.10.2017 fat 1 dt 01.04.2019 seria 43654936 situacion nr. 4 dt 01.04.2019
    Bashkia Tirana (3535) K A C D E D J A Tirane 2,682,379 2019-06-28 2019-07-03 240821010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Pagese garanci 5% rehabilitim dhe instalim sist ngrohjes shkolla 9-Vjecare 1MAji Kont BAze dhe shtese shk.22250 29.05.19 PV 28.11.18 sit perf 06.08.16 kont baze 1858/10 27.10.15 shtese 24053/7 08.08.16
    Bashkia Tirana (3535) K A C D E D J A Tirane 1,743,579 2019-06-06 2019-06-11 202621010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci 5%b obj Rikualifikimi Urban 2blloqe dhe rehabilitim Dhimiter Kmarda shk 9849/1 17.04.19 PV garanci 01.04.19 PV kol 28.02.17 Kont 1867/7 29.07.15
    Bashkia Kamez (3535) K A C D E D J A Tirane 8,300,000 2019-06-07 2019-06-10 55421660012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez -Rik.Rruga Bulevardi blu kont ne vazhdim 635 dt 20.10.17 fat 1 dt 01.04.2019 s 43654936 situacion 4 dt 01.04.2019
    Bashkia Maliq (1515) K A C D E D J A Korçe 1,223,717 2019-05-15 2019-05-16 24521680012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK.5% GARANCI PUNIMESH REHABILITIM SHKOLLA PODGORIE DHE TERRENET SPORTIVE VRESHTAS ;URDHER TITULLAR NR.212 DT.15.05.2019;CER.MARRJE PERF.DOREZIM DT.18.04.2019;AKT KOLAUDIM DT.13.11.2017;KONTRATE NR.4033 DT.02.08.2017
    Bashkia Maliq (1515) K A C D E D J A Korçe 111,468 2019-05-15 2019-05-16 24621680012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK.5% GARANCI PUNIMESH REHABILITIM SHKOLLA PODGORIE DHE TERRENET SPORTIVE VRESHTAS ;URDHER TITULLAR NR.211 DT.15.05.2019;CER.MARRJE PERF.DOREZIM DT.18.04.2019;AKT KOLAUDIM DT.28.03.2018;KONTRATE SHTESE DT.26.12.2017
    Bashkia Kamez (3535) K A C D E D J A Tirane 9,700,000 2019-05-14 2019-05-15 38721660012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik rivitalizim rruga Bulevardi blu kontr vazhd 635 dt 20.10.2017 fat 43654936 nr 1 dt 01.04.2019 situac nr 4 01.04.2019
    Bashkia Memaliaj (1134) K A C D E D J A Tepelene 155,439 2019-05-08 2019-05-10 17121430012019 Shpenzime per mirembajtjen e objekteve ndertimore DETRYIM; DIFERENCE FATURE UP NR 9 DT 07.07.2017 , FT NR 8 DT 15.09.2017 LYERJE SHKOLLAT E MESME BASHKI MEMALIAJ
    Bashkia Kamez (3535) K A C D E D J A Tirane 9,603,996 2019-04-15 2019-04-16 33621660012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik rivitalizim rruga Bulevardi blu kontr vazhd 635 dt 20.10.2017 fat 43654936 nr 1 dt 01.04.2019 situac 01.04.2019
    Spitali Fier (0909) K A C D E D J A Fier 11,866,605 2019-03-27 2019-03-28 11410130172019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PERSHT.E AMBJ.TE SPITALI FIER KNTR 1858 DT 22/06/2018,FAT 19 DT 31/12/2018 SERI 43654935,UP 1208 DT 13/04/2018
    Bashkia Kamez (3535) K A C D E D J A Tirane 3,000,000 2019-02-26 2019-02-27 17021660012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez -lik rruga Bulevardi Blu sit nr.3 Kont ne vazhdim 635 dt 20.10.2017 fat 14 dt 24.12.2018 seria 43654930 situacion 2 dt 24.12.2018
    Bashkia Tirana (3535) K A C D E D J A Tirane 18,060,219 2019-02-11 2019-02-15 37121010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Dif e mbetur Rikost rrg M.Grameno dhe rrg.Budi akt marr 5688/2 08.02.18 shk.22426 06.06.18 kont 10099/6 09.06.17 sit 3 fill-28.02.2018 fat.43654921 03.04.18 PV 14.03.18
    Bashkia Tirana (3535) K A C D E D J A Tirane 1,399,515 2019-02-11 2019-02-15 37521010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim objekti dif sit nr.2 shk.3807/1 27.03.18 kont 10099/6 09.06.17 sit nr.2 12.06.17-10.01.18 fat43654918 dt.01.02.18 akt mar 43897/2 dt.07.12.17
    Bashkia Tepelene (1134) K A C D E D J A Tepelene 600,000 2019-01-28 2019-01-29 4821420012019 Shpenzime per mirembajtjen e objekteve ndertimore DETYRIM I VITEVE TE KALUAR FT NR 4 DT 28.08.2017 BASHKI TEPELENE