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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All AGI KONS All 3,854,250,250.00 122 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 Konispol (3731) AGI KONS Sarande 1,388,016 2020-12-11 2020-12-15 33621560012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala likujdim garanci punimesh rikonstruksion ujesjellesi ninat certifikat perfundimtare e marjes ne dorezim te punimeve dt.06.11.2020,akt kolaudimi dt.26.10.2017 nga bashkia konispol
    Bashkia Tirana (3535) AGI KONS Tirane 9,742,663 2020-12-10 2020-12-15 370021010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 3 rehabiliti parku rinia Kont ne vazhd 17445/7 dt 10.07.2019 sit 3 deri 09.03.20 fat pjesa e mebtur 86659458 dt 27.03.20 shkresa 11510/1 dt 17.04.2020
    Fondi i Zhvillimit Shqiptar (3535) AGI KONS Tirane 89,333,355 2020-11-24 2020-11-25 37010560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft rind obj ars, kontr ne vazhd GOA 2020/pr -30 dt 09.06.2020, seri 92617901 dt 16.11.2020, sit nr 2
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AGI KONS Tirane 71,696,735 2020-10-21 2020-10-22 55210120012020 Shpenz. per rritjen e AQT - ndertesa social-kulturore Ministria e Kultures 1012001,rehabilitimi i TKOB,fatura nr.240.dt.14.10.2020,seria 92135590,akt kolaudimi dt.28.07.2020,certifikat e md.nr.4381.dt.14.10.2020,situacion punimesh nr.26.dt.30.05.2020,kontrate nr.5349.dt.31.10.2016,urdh.prok.nr
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AGI KONS Tirane 25,039,770 2020-10-21 2020-10-22 55110120012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ministria e Kultures 1012001,reabilitim i TKOB,fatura nr.241.dt.14.10.2020,seria 92135591,akt kolaudimi nr 001.dt.28.07.2020,certifikat e md nr.4382.dt.14.10.2020,urdh.prok.nr 49.dt.31.01.2020,kontrata nr.626 10.dt.02.03.2020,situacion puni
    Bashkia Tirana (3535) AGI KONS Tirane 7,012,727 2020-10-08 2020-10-19 289221010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci Rikostruksion rruga Zallit kont 26639/6 dt.11.11.16 & garanci shtese kontrate nr.17836/7 dt.28.05.18 akt kol (Baze) dt.13.04.18 akt kol (shtes) dt.22.08.18 PV dorezim dt.18.09.20
    Fondi i Zhvillimit Shqiptar (3535) AGI KONS Tirane 111,666,695 2020-10-06 2020-10-07 25110560012020 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH, lik ft rindert i obj ars, kontr GOA 2020/p-30 dt 09.06.2020, seri 92136019 dt 23.09.2020, sit nr 1
    Bashkia Tirana (3535) AGI KONS Tirane 22,112,909 2020-09-22 2020-09-24 257921010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikostruksion rrg.Zallit Selite shtes kont nr.17836/7 dt.28.05.2018 garanci sit perf dt.28.05.18-23.07.18 UP .17836 dt.07.05.18 rap permb 17836/3 dt.16.05.18 akt kol 22.08.2018 fat.76002462 dt.24.05.2019
    Bashkia Konispol (3731) AGI KONS Sarande 1,866,422 2020-07-27 2020-07-28 19821560012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala likujdim 5% garanci punimesh rikonstruksion i ujesjellesit konispol sipas akt kolaudimit dt.22.02.2019 ,certifikat e marjes ne dorezim te punimeve dt.25.02.2020 nga bashkia konispol
    Bashkia Tirana (3535) AGI KONS Tirane 21,379,948 2020-06-27 2020-07-01 172921010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rehabilitim parku rinia sit 3 Kont en vazhd 17445/7 dt 10.07.19 sit 3 dt 09.03.2020 fat 86659458 dt 27.03.2020
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AGI KONS Tirane 9,808,522 2020-05-27 2020-05-29 22810120012020 Shpenz. per rritjen e AQT - ndertesa social-kulturore Ministria e Kultures 1012001,reabilitim i TKOB,fatura nr.23.dt.06.05.2020,seria 83919773,ur.prok. nr.49.dt.31.01.2020,kontrata nr.626 10.dt.02.03.2020,situacion punimesh nr.3.
    Bashkia Tirana (3535) AGI KONS Tirane 22,084,999 2020-05-14 2020-05-19 111621010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Pagese obj Rehabilitimi i Parkut Rinia sit nr.2 fat.83919571 10.02.2020 sit 10.07.19-10.02.20 prev 21/1 dt.30.12.19 shk 12656/1 24.04.2020 USH 628 02.03.2020
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AGI KONS Tirane 17,301,286 2020-04-17 2020-04-21 17310120012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ministria e Kultures 1012001,rehabilitim i TKOB,fatura nr.9.dt.31.03.2020,seria 86659459,kontrata nr626 10.dt.20.03.2020,formulari i njoftimit fituesit 626 8.dt.18.02.2020,urdh.prok.nr.49.dt.31.01.2020,situacion punimesh nr.1 deri dt.20.02.
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AGI KONS Tirane 130,213,525 2020-04-17 2020-04-21 17210120012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ministria e Kultures 1012001,rehabilitim i TKOB,fatura nr.7.dt.23.03.2020,seria 86659457,kontrata nr626 10.dt.20.03.2020,formulari i njoftimit fituesit 626 8.dt.18.02.2020,urdh.prok.nr.49.dt.31.01.2020,situacion punimesh nr.1 deri dt.20.02.
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AGI KONS Tirane 20,635,887 2020-04-16 2020-04-21 16810120012020 Shpenz. per rritjen e AQT - ndertesa social-kulturore Ministria e Kultures 1012001,rehabilitim i TKOB,fatura nr.6.dt.20.03.2020,seria 86659456,situacion nr.25.dt.10.03.2020,kontrata nr.5349.dt.31.10.2016,ur.prok.nr.281.dt.19.08.2016,formular i njoftim fituesit dt.20.10.2016
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AGI KONS Tirane 26,198,783 2020-03-12 2020-03-17 14010120012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ministria e Kultures 1012001,rehabilitim i Tkob,fatura nr.16.dt.28.02.2020,seria 83919475,situacion nr.24.dt.10.02.2020,kontrate nr.5349.dt.31.10.2016
    Bashkia Tirana (3535) AGI KONS Tirane 11,438,800 2020-03-03 2020-03-10 62821010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likuidim sit 1 rehabilitim i parkut Rinia Garancie Up 17445 24.04.19 PV 24.06.19 rap permb 17445/5 24.06.19 kont 17445/7 10.07.19 sit 1 20.09.19 fat.80854752 20.09.19
    Bashkia Konispol (3731) AGI KONS Sarande 35,462,043 2020-01-20 2020-01-21 42021560012019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve likujdim rikonstruksion ujsjellsi konispol shtese kontrate nr.1176 dt.17.10.2018 likujdim fat.nr.41 dt.18.12.2019 nga bashkia konispol
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AGI KONS Tirane 8,202,597 2019-12-24 2020-01-14 104810120012019 Shpenz. per rritjen e AQT - ndertesa social-kulturore Ministria e Kultures 1012001,reabilitim i TKOB,fatura nr.39.dt.11.12.2019,seria 80854789,kontrata 5349.dt.31.10.2016,situacion nr.23.dt.11.12.2019 ur.prok nr.281.dt.19.08.2016
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AGI KONS Tirane 94,387,129 2019-12-24 2020-01-14 105110120012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ministria e Kultures 1012001,reabilitim i TKOB,fatura nr.38.dt.02.12.2019,seria 80854788,kontrata nr.5349.dt.31.10.2016,urdh.prok nr.281.dt.19.08.2016