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 " INDAY - 18 " All 18,352,876.00 185 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 Bilisht (1505) " INDAY - 18 " Devoll 24,274 2022-10-03 2022-10-04 61221050012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHJIA DEVOLL KOLAUD. I PERMIRESIMIT TE KUSHTEVETE BANIMIT TE KOMUNITETEVE. TE PAFAVORIZUARA U.P.NR.1595/4 DT.05.05.2022,FT.OF DT.10.05.2022,KONTRATE DT. 16.05.2022, FAT.NR.55 DT.09.08.2022,P.V KOLAUDIMI DT. 17.05.2022,U.B.6290
    Bashkia Shkoder (3333) " INDAY - 18 " Shkoder 19,620 2022-09-20 2022-09-21 136621410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder Kolidim Sistemim Asfal Rruga cas up nr 674 dt 26.07.2022,ftese oferte nr 11968/3 dt 27..7.22,njof fitu nr 11968/4 dt 29.7.22,kon nr 11968/6 dt 19..8.22,fat nr 62 dt 23.08.22,cert perkoh ,akt koli dt 23.08.2022
    Drejtoria Rajonale Tatimore Vlore (3737) " INDAY - 18 " Vlore 48,000 2022-09-16 2022-09-19 9710100762022 Sherbime te tjera 1010076 DREJTORIA E TATIMEVE VLORE SHERBIM EKSPERTI KONT NR 2150/3 DT 21.02.2022 FAT NR 5 DT 02.03.2022
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) " INDAY - 18 " Tirane 31,500 2022-09-14 2022-09-15 25010051312022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005131,D.SH.P.A. 602 kolaudim punimesh obj. miremb. kanali i peshkut, fat nr 63 dt 25.08.2022, up nr 21 dt 26.05.2022, kontrat nr 246/1 dt 30.05.2022, akt kolaudim dt 14.07.2022
    Bashkia Shkoder (3333) " INDAY - 18 " Shkoder 19,780 2022-09-13 2022-09-14 134521410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder up nr 672 dt 26.07.2022 ftese oferte nr 11966/3 dt 27.07.2022 njof fitu nr 11966/4 dt 29.07.2022 kon nr 11966/6 dt 05.08.22,cert perk dt 14.08.22,akt kol dt 14.08.2022
    Bashkia Prenjas (0821) " INDAY - 18 " Librazhd 135,850 2022-08-09 2022-08-11 48121530012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA PRRENJAS,LIKUJDIM FAT NR 43/2022 DATE 06.07.2022,PER KOL PUN NE OBJ. RIKONST I RRUGES Q.SKEND BASHKIA PRRENJAS,SIT PERFUNDIMTAR DATE 06.07.2022,KONT NR 1799 DATE 22.06.2022,AKT KOL DATE 05.07.2022,CERT PERK MARRJE DORZIM 07.07.2022.
    Bordi i Kullimit Korce (1515) " INDAY - 18 " Korçe 101,520 2022-08-10 2022-08-11 13810050722022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005072 DR.E UJITJES E KULLIMIT KORCE KOLAUDIM PUNIMESH,KONT.DT.30.03.22,UP NR.10 DT.30.03.22,FT.OF.DT.01.04.22,P.V.DT.30.03.22,AKT KOL.DT.30.05/27.06/13.07.22,FAT NR.46/2022 DT.13.07.2022,UB 44215
    Bashkia Krume (1812) " INDAY - 18 " Has 97,800 2022-08-05 2022-08-08 47621170012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Sa lik fat.nr.52/2022 dt.25.07.2022 per SUPERVIZIM"Pastrim i kanaleve ujitese,kryesore dhe dytesore te ujembledhesave"u-p nr.24 dt.26.04.2022,situac perf nr.05.07.2022,pv marrjes ne dores dt.09.05.2022.Bashkia HAS
    Bashkia Shkoder (3333) " INDAY - 18 " Shkoder 18,338 2022-07-29 2022-08-01 107721410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 kolidim puni asfal rruga haxhi cafaj Up nr 412 dt 18.5.2022,ftese oferte nr 7940/3 dt 20.05.2022 njof fitue nr 7940/4 dt 23.5.2022 kon nr 7940/6 dt 22.06.2022 fat nr 42 dt 01.07.2022,akt kol dt 01..7.2022 cer perk dt 01.07.2022
    Dogana Gjirokaster (1111) " INDAY - 18 " Gjirokaster 18,612 2022-07-06 2022-07-07 9110100862022 Sherbime te tjera 1010086,Dega e Doganes Gjirokaster .Mbikqyrje punimesh per lyerje kangjellash,fatura nr. 34/2022, dt. 22.06.2022.
    Bashkia Shkoder (3333) " INDAY - 18 " Shkoder 16,283 2022-06-30 2022-07-01 90621410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Kolidator puni Rikon rrugeve te mbre shirokes up nr 411 dt 18.05.22,njof fitu app7939/4 dt 23.05.22 kon nr7939/6 dt 02.06.22,,fat nr 33 dt 10.06.22,akt kol dt 10.06.22,cert perkohshme 10.6.2022
    Bashkia Vlore (3737) " INDAY - 18 " Vlore 14,340 2022-06-29 2022-06-30 65721460012022 Shpenz. per rritjen e AQT - te tjera ndertimore Kolaudim i permiresimit te banesave egjiptiane up nr 04 dt 01.04.22,kontrate nr 5054 dt 10.05.2022 fat nr 23 dt 16.05.22,Bashkia Vlore 2146001
    Bashkia Vlore (3737) " INDAY - 18 " Vlore 30,960 2022-06-29 2022-06-30 65821460012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Kolaudim i asfaltimeve ne qytet up nr 137 dt 25.11.21,kontrate nr 1662 dt 21.12.21 fat nr 35 dt 24.06.22,Bashkia Vlore 2146001
    Bashkia Elbasan (0808) " INDAY - 18 " Elbasan 66,950 2022-06-28 2022-06-29 49121090012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan Kolaudim punimesh"Rik.rrugeve e shesheve te pallateve 579,579/3,579/4,579/5 " Urdh.745/8 dt.5.11.2021 Kont.745/9 dt.5.11.2021 fat.18/2022 dt.12.4.2022 ID 108942
    Bashkia Vlore (3737) " INDAY - 18 " Vlore 35,424 2022-06-27 2022-06-28 63521460012022 Shpenz. per rritjen e AQT - ndertesa shkollore Supervizion i rikonstruksioneve kopesht dhe shkolla up nr 99 dt 01.10.21,kontrate nr 16381 dt 02.11.21 fat nr 8 dt 08.03.22,Bashkia Vlore 2146001
    Bashkia Cerrik (0808) " INDAY - 18 " Elbasan 88,448 2022-06-23 2022-06-24 29421100012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2022 Bashkia Cerrik kolaudim rikualifikim urban kontrat dt.02.07.2020 akt marrje ne dorezimprocesverbal kolaudimi dt.02.08.2020fature nr, 25 dt. 02.08.2020
    Bashkia Shkoder (3333) " INDAY - 18 " Shkoder 14,353 2022-06-21 2022-06-22 85721410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 kolidim siste asfal rruge te brendesh hot i ri up nr 413 dt 18.5.22 ftese oferte nr 7941/3 dt 20..5.22 njof fitu nr 7941/4 dt 23..5.22 kon nr 7941/6 dt 02..6.22 fat nr 30 dt 07..6.22,cert marr dt 07..6.22, akt kol dt 07.06.22
    Zyra Punesimit Tirane (3535) " INDAY - 18 " Tirane 114,000 2022-06-10 2022-06-15 52110102142022 Sherbime te tjera 1010214 DR.AKPA hartim projekt-preventiv, U nr 2978/1 dt 16.05.22, ft 29/2022 dt 27.05.2022, pv kryerje sherbimi nr 2978/5 dt 27.05.2022
    Bashkia Himare (3737) " INDAY - 18 " Vlore 120,000 2022-06-08 2022-06-09 23121600012022 Sherbime te tjera 3737 2160001 BASHKIA HIMARE sUPERVIZIM MIREMBAJTJE RRUGE RURALE, KONTR NR 137, DT. 15.12.2021, UP NR. 27, DT. 13.12.2021, FAT NR 03/2022, DT. 31.01.2022 DETYRIM I PRAPAMBETUR
    Bashkia Himare (3737) " INDAY - 18 " Vlore 120,000 2022-05-24 2022-05-26 20321600012022 Sherbime te tjera 3737 2160001 BASHKIA HIMARE SUPERVIZIM RIKONSTRUKSION DHE MIREMBAJTJE LERASH, UP NR. 30, DT. 16.12.2021, KONTR NR 147, DT. 21.12.2021, FAT NR 20/2022, DT. 15.04.2022