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 ULZA All 2,186,412,916.00 121 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 Lezhe (2020) ULZA Lezhe 28,500,000 2023-05-24 2023-05-26 60821270012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK PJESOR I FAT 29 DT 02.03.2023,URDHER PROK NR 9 DT 22.04.2022,NJ FITUESI 6167/15 DT 14.09.2022,KONTRATE 6167/17 DT 04.10.2022,SITUACION NR 2 SISTEMIM DHE ASFALTIM I RRUGEVE RURALE&URBANE NE TERRITORIN E BASHKISE LEZHE
    Bashkia Mat (0625) ULZA Mat 3,192,000 2023-05-23 2023-05-25 54221320012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Situac.Nr.1 Dt.18.04-28.04.2023 'Rik.Rruga Qamil Gjika'.Urdh.Prok.Nr.840 Dt.21.12.2022.Kontr.Pune Nr.892 Prot.Dt.24.02.2023.Fat.Tat.Nr.45/2023 Dt.01.05.2023.
    Bashkia Rreshen (2026) ULZA Mirdite 11,932,025 2023-05-10 2023-05-11 41321330012023 Shpenz. per rritjen e AQT - ndertesa administrative 21330012023 BASHKIA MIRDITE RIKONSTRUKS DHE RIP MJEDISEVE NE BASHKEPRONESI RRESHEN- RRUBIK FAT NR 22 DT 28.02.2023.
    Bashkia Mat (0625) ULZA Mat 5,270,663 2023-04-28 2023-05-02 46121320012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac.Nr.3 Dt.28.12.2022-18.04.2023 (fillimi Dt.23.12.2022) te Objektit 'Rik.Shkolla Mustafa Gjestila Burrel'.Urdh.Prok.Nr.569 Dt.10.08.2022.Kontr.Nr.4392 Prot.Dt.14.10.2022.Dif.Fat.Tat.Nr.36/2023 Dt.19.04.2023.
    Bashkia Rreshen (2026) ULZA Mirdite 1,330,152 2023-04-25 2023-04-27 33921330012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 21330012023 BASHKIA MIRDITE 5% GRANCI OBJEKTI RIKONSTRUKS SHK 9-VJEC PASHKO VASA URDHER MARRJE DORZ PERHERSHME 413 DT 22.12.2022 ,CERTAFIKAT MARRJE PERFUNDIMTARE DORZIM NR PROT 1256 DT 29.03.2023,P-V KOLAUDIMI DT 29.11.2019.
    Spitali Vlore (3737) ULZA Vlore 9,032,184 2023-04-06 2023-04-11 14210130242023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013024 SPITALI RIKONSTRUKSION I URGJENCES SE SPITALIT KONT NR 528 DT 08.02.2023 UP NR 5010 DT 24.11.2022 FAT NR 33 DT 29.03.2023 SITUACION NR 1
    Bashkia Mat (0625) ULZA Mat 40,931,855 2023-03-28 2023-04-04 29221320012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac.Nr.2 Dt.28.12.2022-06.02.2023 (fillimi Dt.23.12.2022) te Objektit 'Rik.Shkolla Mustafa Gjestila Burrel'.Urdh.Prok.Nr.569 Dt.10.08.2022.Kontr.Nr.4392 Prot.Dt.14.10.2022.Fat.Tat.Nr.19/2023 Dt.15.02.2023.
    Bashkia Lezhe (2020) ULZA Lezhe 4,921,236 2023-03-07 2023-03-08 25521270012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK PJESOR I FAT NR 86 DT 20.12.2022,KONTRATE17043/3 DT 21.10.2022,NJ FITUESI 6167/15 DT 14.09.2022,SITUACION NR 1 ASFALTIM I RRUGEVE RURALE DHE URBANE
    Universiteti i Tiranes (3535) ULZA Tirane 3,181,708 2023-01-10 2023-01-11 70910110392022 Shpenz. per rritjen e AQT - ndertesa shkollore UT Rektorati 2022 rehabilitim rrethimi kopshti botanik, shkr. fillim proc 2212/15dt 21.10.22 kontr 2212/11 dt 21.12.22 up 74 dt 8.9.22 ft of 2212/13 dt 9.9.22 njof fit 2212/9 dt 30.9.22 sit dt 16.12.22 ft 92/2022 dt 21.12.22
    Bashkia Tirana (3535) ULZA Tirane 101,116,366 2022-12-29 2023-01-06 562221010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik per ndrt god 7 sek b kon vazh 9349/4 dt 05.03.21 amed kont 27906/2 dt 04.08.22 stc 1 dt 19.12.22 fat 87/22 dt 21.12.22
    Bashkia Mat (0625) ULZA Mat 20,904,575 2022-12-30 2023-01-05 155121320012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situacion Nr.1 Dt.23.12-27.12.2022 'Rik. Shkolla 9-Vjecare Mustafa Gjestila,Burrel'.Urdh.Prok.Nr.569 Dt.10.08.2022.Kontr.Pune Nr.4392 Prot.Dt.14.10.2022.Fat.Tat.Nr.102/2022 Dt.28.12.2022.
    Fondi i Zhvillimit Shqiptar (3535) ULZA Tirane 11,600,059 2022-12-30 2023-01-05 79010560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert i banesave ind, kontr GOA 2020/p-247 dt 18.12.2020, ft nr 93/2022 dt 22.12.2022, sit nr 7 dt 06.12.2022-20.12.2022
    Fondi i Zhvillimit Shqiptar (3535) ULZA Tirane 22,155,101 2022-12-28 2022-12-30 75310560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft nderhyrje rigjenerim ne 100 fashtrat, paradhenie, kontr GOA 2022/p-190 dt 15.12.2022, ft nr 84/2022 dt 19.12.2022, shkrese nr 20993/1 dt 23.11.2022, up nr 42 dt 27.06.2022, njoft fit dt 06.12.2022
    Bashkia Rreshen (2026) ULZA Mirdite 9,596,310 2022-12-27 2022-12-30 187921330012022 Shpenz. per rritjen e AQT - ndertesa administrative 2133001BASHKIA MIRDITE PAGUAR RIKONSTRUK E RIPARIM MJEDISEVE NE BASHKEPRONESI SIT NR 1 DIF FATURE 54/2022 DT 21.09.2022
    Bashkia Rreshen (2026) ULZA Mirdite 23,096,979 2022-12-28 2022-12-30 189221330012022 Shpenz. per rritjen e AQT - ndertesa administrative 2133001BASHKIA MIRDITE PAGUAR RIKONSTRUKS DHE RIPARIM TE MJEDISEVE NE BASHKEPRONEI SIT NR 1 FAT 99/2022 DT 22.12.2022
    Bashkia Rreshen (2026) ULZA Mirdite 49,503,079 2022-12-28 2022-12-30 189121330012022 Shpenz. per rritjen e AQT - ndertesa administrative 2133001BASHKIA MIRDITE PAGUAR RIKONSTRUKS DHE RIPARIM TE MJEDISEVE NE BASHKEPRONEI SIT NR 3 FAT 96/2022 DT 22.12.2022
    Bashkia Rreshen (2026) ULZA Mirdite 98,341,388 2022-12-27 2022-12-30 188021330012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001BASHKIA MIRDITE PAGUAR RIKONSTRUK E RIPARIM MJEDISEVE NE BASHKEPRONESI SIT NR 2 FATURE 66/2022 DT 25.11.2022
    Bashkia Rreshen (2026) ULZA Mirdite 18,741,713 2022-12-28 2022-12-30 188721330012022 Shpenz. per rritjen e AQT - ndertesa administrative 2133001BASHKIA MIRDITE PAGUAR RIKONSTRUKS DHE RIPARIM MJEDISEVE NE BASHKEPRONESI FAT NR 69/2022 DT 01.12.2022 SIPAS KONTRATES NR 3711/3 DT 02.12.2022.
    Fondi i Zhvillimit Shqiptar (3535) ULZA Tirane 2,531,712 2022-12-28 2022-12-29 77210560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft rikonstr, kontr ne vazhd GOA 2020/p-164 dt 05.11.2020, ft nr 56/2022 dt 16.11.2022, sit nr 9 dt 21.09.2022-31.10.2022
    Bashkia Lezhe (2020) ULZA Lezhe 9,500,000 2022-12-27 2022-12-28 179621270012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT.86 dt.20.12.2022,up nr.9 dt.22.04.2022,NJOF FIT DT.14.09.2022,SITUA NR 1(PJESOR),KONTR.17043/3 DT.21.10.2022 SISTEM ASFALT RRUGE RURALE