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 BESTA All 1,876,916,919.00 212 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 Tirana (3535) BESTA Tirane 3,637,498 2022-12-29 2023-01-06 560021010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik Ndertim god sherb kom zall herr kont ne vazhd 4129/23 dt 02.03.2021 sit 4 dt 12.09.2022 fat 202/2022 dt 21.12.2022 pjesore
    Bashkia Tirana (3535) BESTA Tirane 13,112,824 2022-12-29 2023-01-05 557621010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik ndert kopshti qender shend Ndroq prakt ush 5095/21 kontr vazhd nr 4129/20 dt.02.03.21 akt marv 19492/2 dt.30.05.22 sitc nr 3 dt.01.10.22 fat nr 218/22 dt.22.12.22
    Bashkia Tirana (3535) BESTA Tirane 4,714,231 2022-12-27 2023-01-04 539921010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit nr 3 ndert god Zall Herr Kontr vazhd n 4129/23 dt.02.03.21 aut 5645/1 dt.19.04.21 sit nr 3 dt.01.09.22 fat nr 100/22 dt.16.09.2022 (pjese mbetur ) skan tek ush 5044/22
    Bashkia Berat (0202) BESTA Berat 87,722,139 2022-12-27 2022-12-30 104921020012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001 bashkia berat pagese urdher prokurimi 26 dt 23.08.2022 njoftim fituesi 4157/12 dt 20.09.2022 kontrata 5013 dt 06.10.2022 situacioni 1 fat 201/2022 dt 20.12.2022 rindertim shkoll e mesme babe dud karbunara
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BESTA Gjirokaster 2,289,898 2022-12-27 2022-12-28 38410060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajtje aksi berat-Corogjafe,Antene-Poshnje-Velmisht,fatura nr.193/2022,dt. 14.12.2022.Situacion punimesh nr.11.Kontrata nr. 577,dt.31.12.2021.
    Bashkia Tirana (3535) BESTA Tirane 3,440,396 2022-12-16 2022-12-23 504421010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik sit nr 3 ndert god kom Zall Herr kontr n vazhd nr 4129/23 dt.02.03.21 aut nr 5645/1 dt.19.04.21 sit nr 3 dt.01.09.22 fat nr 100/22 dt.16.09.22 (pjesore)
    Bashkia Tirana (3535) BESTA Tirane 7,099,901 2022-12-09 2022-12-15 469921010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik ndert kopesht dhe qender Ndroq prakt ush skan 5095-21 kontr ne vazhd nr 4129/20 dt.02.03.21 sitc nr 2 dt.14.07.22 fat nr 118/22 dt.17.10.22 (pjesore) sitc dhe fat skan 4280-22
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BESTA Gjirokaster 2,289,898 2022-11-22 2022-11-25 34710060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajte rutine,aksi Berat-Corogjafe,Gllave-Antene,Poshnje-Velmisht.Fatura nr.146/2022,dt. 18.11.2022.Situacion punimesh nr.10.Kontrata nr. 577,dt.31.12.2021.
    Bashkia Tirana (3535) BESTA Tirane 5,239,915 2022-11-10 2022-11-16 428021010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik ndert kopshti dhe qender shends Ndroq prakt ush 5095/21 kontr vazhd nr 4129/20 dt.02.03.21 sitc nr.2 dt.14.07.22 fat nr 118/22 dt.17.10.2022
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BESTA Gjirokaster 2,289,898 2022-11-09 2022-11-10 31810060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajte rutine,aksi Berat,Corogjafe,Gllave,Antene,Poshnje,Velmisht.Fatura nr.119/2022,dt. 17.10.2022.Situacion punimesh nr.9. Kontrata nr. 577,dt.31.12.2021.
    Fondi i Zhvillimit Shqiptar (3535) BESTA Tirane 14,448,025 2022-11-04 2022-11-07 44310560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rikualifikim parku, kontr GOA 2018/p-15 dt 18.12.2018, ft nr 11/2022 dt 17.10.2022, sit nr 7 dt 05.09.2022-17.10.2022
    Bashkia Kucove (0217) BESTA Kuçove 482,000 2022-10-19 2022-10-20 88121240012022 Garanci bankare te vitit te meparshem,Te Dala 2124001 kthim garancie rikualif.urban lagj.1 maji UB 256 dt.26.10.2021 certif.perkohsh.dt.10.12.2019,akt kolaudimi 02.12.2019 ,certifikat e perhershme dt.23.02.2021 kontr.149 dt.16.01.2019
    Bordi i Kullimit Korce (1515) BESTA Korçe 22,800,000 2022-10-14 2022-10-17 16710050722022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE LIK.PJ.SIT.NR.1 'MBROJTJA NGA GERRYERJA LUMI OSUM, KONTRATA DT.22.07.2022,UP NR.1892/1 DT.29.03.2022,AUT.LIDH.KONT.NR.3920/1 DT.20.07.2022,FORM.FIT.DT.07.07.2022,FAT.NR.112 DT.10.10.2022, UB.44127
    Bashkia Kucove (0217) BESTA Kuçove 7,068,000 2022-10-13 2022-10-17 86621240012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rikualifikim urban lagja 1 maj fat nr 137/46396193 dt 06.12.2019 kontr nr 149 dt 16.01.2019
    Bashkia Durres (0707) BESTA Durres 2,341,100 2022-09-28 2022-09-29 102921070012022/ Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) FV NDRICIMI RRG ENKELEJEVE ,PENA E ARTE,DERI KRYQ DHI,ITER KRAJA ,KONTR. 659/8 DT 28.4.22 LIK FAT 97/2022 DT 15.9.22 SIT PERFUNDIMTAR ,AKT KOLAUDIM DT 26.8.22/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Fondi i Zhvillimit Shqiptar (3535) BESTA Tirane 21,697,863 2022-09-20 2022-09-23 34410560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rikualifikim parku, kontr ne vazhd GOA 2018/p-15 dt 18.12.2018, ft nr 95/2022 dt 12.09.2022, sit nr 6 dt 09.06.2022-05.09.2022
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BESTA Gjirokaster 2,289,898 2022-09-16 2022-09-19 26610060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Berat-Corogjafe,Gllave-Antene,Poshnje -Velmisht. Fatura nr. 98/2022, dt. 15.09.2022,situacion nr 8,kontrata nr. 577,dt. 31.12.2021.
    Bashkia Kucove (0217) BESTA Kuçove 2,090,000 2022-09-13 2022-09-14 78221240012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rikualifikim urban lagj.1 Maji fat.46396193/137 dt.06.12.2019 kontr.149 dt.16.01.2019
    Bashkia Kucove (0217) BESTA Kuçove 616,000 2022-09-07 2022-09-08 75021240012022 Garanci bankare te vitit te meparshem,Te Dala 2124001 kthim garancie rikualif.urban lagj.1 maji UB 256 dt.26.10.2021 certif.perkohsh.dt.10.12.2019,akt kolaudimi 02.12.2019 ,certifikat e perhershme dt.23.02.2021 kontr.149 dt.16.01.2019
    Bashkia Kucove (0217) BESTA Kuçove 3,344,000 2022-08-24 2022-08-25 70821240012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001 rikualifikim urban lagj.1 Maji fat.46396193/137 dt.06.12.2019 kontr.149 dt.16.01.2019 lik pjesor