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 BAJRAMI N. All 2,544,222,427.00 291 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
    Qarku Elbasan (0808) BAJRAMI N. Elbasan 2,883,370 2023-01-31 2023-02-02 2120480012023 Shpenz. per rritjen e AQT - konstruksione te urave 2048001 Keshilli i Qarkut ndertim vepra arti ura ne perroin e Gures fshatit Lab Katund fat nr 403/2022 form njoft fituesi 624 dt 06.10.2022 up nr 103 dt 05.08.2022 kont nr 698 dt 04.11.2022
    Bashkia Tirana (3535) BAJRAMI N. Tirane 4,523,468 2023-01-06 2023-01-23 565221010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Ndertim kopesht cerdhe shkoze garanci kont vazh 5026/4 dt.04.03.22 sit 2 dt.30.11.22 fat 427/2022 dt.28.12.2022 pjesore
    Bashkia Tirana (3535) BAJRAMI N. Tirane 42,788,760 2022-12-23 2023-01-04 525021010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik si nr 4 god 12 seksion B 5Maji te gjitha me poshte skan 2356/22 kontr vazhd nr 36419/4 dt.28.10.20 sitc nr 4 dt.15.04.22 faty nr 174/22 dt.08.06.2022 (pjese mbetur)
    Bashkia Tirana (3535) BAJRAMI N. Tirane 48,323,646 2022-12-23 2023-01-04 525121010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik si nr 4 god 12 seksion B 5Maji te gjitha me poshte skan 2356/22 kontr vazhd nr 36419/4 dt.28.10.20 sitc nr5 DT.30.06.22 FAT NR 283/22 DT.18.08.22
    Drejtoria Vendore e Policise Elbasan (0808) BAJRAMI N. Elbasan 44,278,000 2022-12-29 2022-12-30 46910160262022 Shpenz. per rritjen e AQT - ndertesa administrative 1016026 Drejt Vendore Policisë Elb Ndertim Rik.godinave te DVP dhe komisariatit Policisë UP nr 20 dt 12.4.22 Nj.Fit.20/10 dt 15.6.22 Kontr.2017-b dt 25.10.2022 Fature nr 434/2022 dt 29.12.2022 Sit.punimesh nr 1 dt 29.12.2022
    Bordi Rajonal i Kullimit Durres (0707) BAJRAMI N. Durres 2,043,580 2022-12-29 2022-12-30 30010050682022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005068/DR UJITJES DHE KULLIMIT /FAT 424 KONT 325/1 DT 13.09.2022
    Bashkia Cerrik (0808) BAJRAMI N. Elbasan 2,288,734 2022-12-28 2022-12-29 63121100012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2022 Bashkia Cerrik sistemim asfaltim rruge Lushallinjve Shterrmen U-p nr219 dt. 18.10.2021njoftim fituesi dt.03.12.2021 proces verbal kontrat dt. 13.01.2022 vendim dt.15.12.2021fature nr,7/2022 dt.24.01.2022
    Bashkia Librazhd (0821) BAJRAMI N. Librazhd 506,739 2022-12-21 2022-12-23 131421280012022 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LIBRAZHD,LIK.FAT.NR.380/2022 DATE 25.11.2022,KONTRATE NR. 4175 DATE 20.09.2022 RIPARIME TE SHTRESAVE ASFALTIKE NE NJ.ADMINISTRATIVE DHE BASHKINE LIBRAZHD.
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 16,991,389 2022-12-21 2022-12-22 121921090012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan Rikonst.shk.Konstandin Kristoforidhi Rik.+Shtese+palester Up.3938 dt.18.8.2022 vend.3938/7 dt.5.10.2022 nj.fit.3938/5 dt.27.9.2022 kont.3939// dt.12.10.2022 fat.386/2022 dt.9.12.2022 situac.nr.1 dt.9.12.2022
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 135,750 2022-12-19 2022-12-20 119521090012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan Kthim 5% Garanci punimesh Vendosje kangjellash ne kryqez.e rrugeve Kon.dt.30.5.2018 Akt kolaudimi dt 17.07.2018 Akt marrje dorëz.dt 20.7.2018 Akt m.dorëz.përfundimtar dt 6.12.2022 Urdhër tit.1289 dt.14.12.2022
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 114,155 2022-12-19 2022-12-20 119621090012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan Kthim 5% Garanci punimesh Vendosje rrethimi metalikne vendgr.e plehrave Kon.dt.30.5.2018 Akt kolaudimi dt 10.07.2018 Akt marrje dorëz.dt 13.7.2018 Akt m.dorëz.përfundimtar dt 6.12.2022 Urdhër tit.1289 dt.14.12.2022
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 1,619,458 2022-12-19 2022-12-20 119421090012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan Kthim 5% Garanci punimesh Asfalt.rruges Baba Sherif Cani e Haki Ballshi Kon.3421/6 dt.28.6.2019 Akt kolaudimi dt 20.12.19 Akt marrje dorëz.dt 23.12.19 Akt m.dorëz.përfundimtar dt 5.12.22 Urdhër tit.1289 dt14.12.2022
    Bashkia Librazhd (0821) BAJRAMI N. Librazhd 15,885,347 2022-12-15 2022-12-19 129521280012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.388/2022 DATE 13.12.2022,SIT.NR.1, Kontrate Nr.5071 Prot.date 08.11.2022 Përmirësimi i banesave ekzistuese për komunitetet e varfëra dhe të paforizuara 2022.
    Bashkia Librazhd (0821) BAJRAMI N. Librazhd 1,294,705 2022-12-15 2022-12-19 129621280012022 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LIBRAZHD,LIK.FAT.NR.388/2022 DATE 13.12.2022,SIT.NR.1, Kontrate Nr.5071 Prot.date 08.11.2022 Përmirësimi i banesave ekzistuese për komunitetet e varfëra dhe të paforizuara 2022.
    Nd-ja Mirembajtja Rruga (0808) BAJRAMI N. Elbasan 4,755,267 2022-12-13 2022-12-14 29321090142022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Agjensia e Sherbimeve Publike 2109014 Ndertim argj. mbrojtese nga perroi Gostime, ne lagjen Noneve, fshati Polis Vale, Nj Ad Shushice Up nr.718 dt 2.9.22 NJF 10.10.22 kont nr.718 dt 26.10.22 fat nr.342/2022 dt 07.11.22 situacion pjesor nr.1
    Administrata Kopshte Cerdhe (0808) BAJRAMI N. Elbasan 6,944,642 2022-11-25 2022-11-30 46321090082022 Sherbime te tjera 2109008 QEA Shpenzime riparim e mirmbajtje shkolla,UP nr.3926 dt.18.08.2022, Vendimnr.3926/4 dt.19.09.2022,NJ.F. nr.3926/5 dt.19.09.2022, Kontrat nr.3926/6 dt.04.10.2022,Situacion pjesorFat.nr.355 dt.14.11.2022
    Bordi Rajonal i Kullimit Durres (0707) BAJRAMI N. Durres 8,318,463 2022-11-09 2022-11-11 23710050682022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005068/DR UJITJES DHE KULLIMIT /REHAB.PJESOR KU PEQIN KAVAJE ZONA GOSE FAT 343 DT 8.11.22 KONT 325/1 DT 13.9.22
    Bashkia Librazhd (0821) BAJRAMI N. Librazhd 4,118,390 2022-11-07 2022-11-08 114521280012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.336/2022 DATE 27.10.2022 KONTRATE NR. 4175 DATE 20.09.2022 RIPARIME TE SHTRESAVE ASFALTIKE NE NJ.ADMINISTRATIVE DHE BASHKINE LIBRAZHD.
    Qarku Tirane (3535) BAJRAMI N. Tirane 11,277,771 2022-10-25 2022-10-28 32420350012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Kesh Qarkut,lik sist asfalt Lagja Re njesAdfm Zall-Herr,vazhd kontrate 440 dt 10.05.2022,situac perfundimtar dt 07.07.2022,fat 263/2022 dt 29.07.2022
    Bashkia Tirana (3535) BAJRAMI N. Tirane 12,593,949 2022-10-24 2022-10-28 408721010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik ndert kop cerdhe integ Shkoze UP 51778 dt.19.12.21 pv vlrs 02.02.22 fnjf 5026/1 dt.07.02.22 kontr nr 5026/4 dt.04.03.22 sit nr 1 dt.31.08.22 fat nr 311/22 dt.03.10.22