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 ASI-2A CO All 865,303,302.00 350 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) ASI-2A CO Durres 3,217,866 2023-06-12 2023-06-13 4621070012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2107001 Bashkia Durres FV Ndricimi rruga Neki Libohova, Marta Burda, Situacion perfundimtar + 5% Garanci me fature nr. 8/2023, date 27.01.2023
    Bashkia Librazhd (0821) ASI-2A CO Librazhd 5,272,397 2023-06-08 2023-06-09 53021280012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK FAT NR 92/2023 DT 01.06.2023,PER RIK TE RRUGES MIRAKE GJOVAC,NJ.A.POLIS,SIPAS KONT 1967 DT 11.04.2023,BASHKELIDHUR FATURA,SITUACION NR.2 DATE 01.06.2023,UB NR 4949.
    Bashkia Sarande (3731) ASI-2A CO Sarande 7,697,064 2023-05-23 2023-05-30 24221380012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIK FAT 81 DT 18.05.2023 RIKUALIFIKIM RRUGESH TE BRENDSHME NE GJASHTE, METOQ, SHELEGAR, UP NR 18 DT 18.10.2022, KONT NR 18 DT 23.03.2023,SITUACION PERFUNDIMTAR, CERTIFIKATE E MARRJES SE PERKOHESHME NE DOREZIM NGA BASHKIA SR
    Bashkia Librazhd (0821) ASI-2A CO Librazhd 3,936,705 2023-05-22 2023-05-23 47221280012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LIBRAZHD,LIK FAT NR 77/2023 DT 16.05.2023,PER RIKONST RRUGE MIRAKE GJOVAC NJ.A.POLIS,SIPAS KONT 1967 DT 11.04.2023,SITUACION NR 1 DT 16.05.2023.UB NR 4949.
    Agjensia e Parqeve dhe Rekreacionit (3535) ASI-2A CO Tirane 137,803 2023-05-17 2023-05-19 13621018152023 Shpenz. per rritjen e AQT - terrenet sportive 2101815-APR 2023-231-rikualifikim i kendit te forces dhe hapesirave rekreative, kon ne vazhdim 955/7,dt 28.07.22, ft nr 1, dt 11.01.2023, sit 11.01.2023
    Bashkia Librazhd (0821) ASI-2A CO Librazhd 3,439,391 2023-05-18 2023-05-19 47521280012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK FAT NR 80/2023 DATE 17.05.2023,PER RIPARIM TE PJESSHEM TE KANALEVE VADITESE NE BASHKINE LIBRAZHD,SITUACION NR.1 DATE 17.05.2023,KONT NR 1683 DATE 28.03.2023,UB NR 4923.
    Bashkia Durres (0707) ASI-2A CO Durres 880,527 2023-05-05 2023-05-08 33321070012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2107001 Bashkia Durres FV Ndricimi rruga Jahja Ballhysa (Hysen Myshketa 70ml), Situacion perfundimtar me fature 58/2023, date 27.04.2023
    Bashkia Durres (0707) ASI-2A CO Durres 4,358,277 2023-05-05 2023-05-08 33421070012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2107001 Bashkia Durres FV Ndricimi rruga Mars 91 paralel me Murin e Portit, Situacion punimesh perfundimtar me fature nr. 56/2022, date 27.04.2023
    Bashkia Selenice (3737) ASI-2A CO Vlore 600,000 2023-04-24 2023-04-25 23621590012023 Pjese kembimi, goma dhe bateri fv pjese kembimi bashkia selenice 2159001 kont 2096/4 dt 14.11.2022 u.prok 143 dt 01.09.2022 fat 51 dt 14.04.2023 situacion nr 2
    Qarku Vlore (3737) ASI-2A CO Vlore 5,312,640 2023-04-18 2023-04-19 7720370012023 Shpenz. per rritjen e AQ - studime ose kerkime 2037001 KESHILLI I QARKUT VLORE OBJEKT PROJEKTI NDERKUFITAR SAVE WATER, SITUACION NR.1, FAT.NR.20/2023, DT.15.02.2023
    Bashkia Sarande (3731) ASI-2A CO Sarande 1,016,388 2023-04-12 2023-04-14 17321380012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj REHABILITIM NE LAGJEN 1, FAT NR 44 DT 30.03.2023, UP NR 9 DT 09.03.2023, NJOFTIMI FITUESIT, SITUACIONI PERFUNDIMTAR NGA BASHKIA SR
    Bashkia Korce (1515) ASI-2A CO Korçe 43,927 2023-04-13 2023-04-14 35921220012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) PAGESE 5 PERQIND GARANCI OBJEKTI RIORGANIZ.I SHESHIT TE HYRJES SE QEND.MULTIFUNKS.KULT.DHE SPORTIVE (MUZEU I FEMIJEVE), KONTR.DT 05.03.2020,AKT KOL.DT 01.09.2021,CERT.PERHER.MARR.DOR.DT 01.09.2021,URDHER NR.342
    Bashkia Sarande (3731) ASI-2A CO Sarande 1,016,797 2023-04-12 2023-04-14 17221380012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj REHABILITIM I RRJETIT TE KANALEVE KULLUESE, FAT NR 43 DT 30.03.2023, UP NR 25 DT 29.12.2022, NJOFTIMI FITUESIT, SITUACIONI PERFUNDIMTAR NGA BASHKIA SR
    Bashkia Gjirokaster (1111) ASI-2A CO Gjirokaster 1,973,513 2023-04-11 2023-04-12 24921150012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2115001,Bashkia Gjirokaster.Permiresim i kushteve te banimit per komunitetet e varfra dhe te pafavorizuara. Fatura nr. 31,dt. 08.03.2023,situacion punimesh nr 2. Kontrate nr. 13277,dt. 05.12.2022.
    Bordi Rajonal i Kullimit Durres (0707) ASI-2A CO Durres 1,192,608 2023-04-11 2023-04-12 8310050682023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj FAT 47 TRN DHEU ME AUTO KONT 70/7 UJITJES DHE KULLIMIT DURRES
    Bordi i Kullimit Fier (0909) ASI-2A CO Fier 2,599,200 2023-04-07 2023-04-11 5321110012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj RIPARIM I DEGES KRUTJE DREJT. E UJITJES DHE KULLIMIT FIER FAT 46/2023 DT 03/04/2023
    Bashkia Roskovec (0909) ASI-2A CO Fier 880,290 2023-04-05 2023-04-06 12121130012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2113001 Bashkia Roskovec rik shk.9/vjec.dhe ambj.spotive up.11.08.2022 rp.22.08.2022 njf.01.11.2022 kont. fat.25/2023 sit.2
    Bashkia Himare (3737) ASI-2A CO Vlore 3,556,800 2023-04-05 2023-04-06 14821600012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2160001 BASHKIA HIMARE RIK I UJESJELLESIT HUNDE XHEPE BOLENE KONT NR 470 DT 21.12.2021 FAT NR 41 DT 29.03.2023 SITUACION PERFUNDIMTAR
    Bashkia Roskovec (0909) ASI-2A CO Fier 2,754,582 2023-04-05 2023-04-06 12221130012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2113001 Bashkia Roskovec rik shk.9/vjec.dhe ambj.spotive up.11.08.2022 rp.22.08.2022 njf.01.11.2022 kont. fat.34/2023 sit.2
    Bashkia Himare (3737) ASI-2A CO Vlore 6,212,772 2023-04-05 2023-04-06 14921600012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 BASHKIA HIMARE RIK I RRUGEVE TE BRENDSHME VRANISHT KONT NR 717 DT 10.02.2023 FAT NR 35 DT 23.03.2023 SITUACION NR 1