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
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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 CARA All 434,039,349.00 166 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
    Reparti Ushtarak Nr.4300 Tirane (3535) CARA Tirane 2,269,238 2021-12-07 2021-12-10 83510170512021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017051,reparti 4001, rikinstruksion depo, up 272 dt 1.3.21, nj.fitues 5.8.21, UMM lidhje kont. 1097 dt 11.8.21, kont.5111 dt 7.9.21, ft 44/2021 dt 3.12.21, situacion 1 dt 25.11.21
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) CARA Tirane 117,600 2021-10-28 2021-10-29 92110120012021 Shpenzime per te tjera materiale dhe sherbime operative Ministria e Kultures 1012001,pastrim ulluqesh,fatura nr.23 2021.dt.26.10.2021,urdher nr.675.dt.15.10.2021,memo nr.5386.dt.15.10.2021,proces i marrje s dorzim dt.26.10.2021
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) CARA Tirane 244,800 2021-10-06 2021-10-11 85810120012021 Sherbime te tjera Ministria e Kultures 1012001,shpenzime mirembajtje godiine,fatura nr.14 2021.dt.10.09.2021,proces i md.dt.10.09.2021,kontrate nr.825 10.dt.24.03.2021,urdher prok nr.77.dt.17.02.2021
    Ndermarrja punetoreve nr. 3 (3535) CARA Tirane 625,343 2021-10-06 2021-10-08 51221011562021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101156, DPOPublike lik ft miremb thelle obj shkollore nr 10 dt 18.05.21, sit 2 dt 15.04.21 kontr 53/5 dt 29.1.21 mbajtur 5% garanci
    Reparti Ushtarak Nr.6620 Tirane (3535) CARA Tirane 1,124,154 2021-09-27 2021-09-29 32410170902021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017090, rep 6620 rikonstruksion godine, up 381/1 dt 13.4.21, nj.fitues 1528/6 dt 8.6.21, UMM lidhje zbat.kont.814 dt 18.6.21, kont.2472/21 dt 23.7.21, ft 18/2021 dt 20.9.21, situacion pjesor 1
    Drejtoria e Pergjithshme e burgjeve (3535) CARA Tirane 7,869,306 2021-09-23 2021-09-27 35510140482021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1014048 Drejt.Pergjithshme e Burgjeve riksonstruksion dhe instalim sistemi ngrohjes IEVP Lezhe up nr 690 date 22.01.2021 njof fit 690/25 date 18.06.2021 kont 690/26 date 07.07.2021 fat nr 15/2021 date 11.09.2021 sit nr 1 date 11.09.2021
    Shk. Elektrike. "Gjergj Canco", Tirane (3535) CARA Tirane 522,000 2021-07-16 2021-07-19 9410102692021 Shpenzime per mirembajtjen e objekteve ndertimore 1010269 Shkolla Teknike Elektrike,602 shp rip dyer dritare, sipas up nr 6, dt 08.06.2021, ft of 24, dt 09.06.2021, nj fit dt 10.06.2021, ft 12, dt 14.07.2021, pv dt 22.06.2021
    QFM Teknike Tirane (3535) CARA Tirane 826,800 2021-07-15 2021-07-16 16210160562021 Uniforma dhe veshje te tjera speciale QFMT prezantim uniforma te policise up nr 20 dt 28.04.2021 ftese per oferte dt 28.04.2021 njoft fit. nr CN/20354 dt 04.05.2021 pv nr 4/2 dt 07.07.2021 fat nr 11/2021 fh nr 13 dt 07.07.2021
    Bashkia Shkoder (3333) CARA Shkoder 298,307 2021-07-01 2021-07-02 77421410012021 Garanci të vitit në vazhdim për pajisje elektronike dhe zyre, Të Dala 2141001, 5 % zgjerim rrjetit kompjutper komunikim brendshem,ub 608 dt 24.06.2021kontrate 9310/20 dt 05.07.2017, pcv perkoh MD 3795/b dt 15.09.2017, pcv perfundimtar MD 7691/1 dt 20.05.2021
    Komisioni i Prokurimit Publik (3535) CARA Tirane 94,688 2021-06-11 2021-06-14 24410900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, 2021- lik kthim i te ardhurave , Urdher i brendshem nr.175 dt 28.05.2021, vendimi KPP nr.234/2021 dt 12.05.2021
    Bashkia Kamez (3535) CARA Tirane 3,550,000 2021-06-11 2021-06-14 60221660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez-Ndertim Rr.Bajram Curri+Macukulli, Kont. ne vazhdim 4636 dt 29.08.18,Sit dt. 31.05.2019 , fat 546 dt 31.05.2019 seria 18954308, akt.kolaudim dt. 16.05.2019
    Bashkia Lezhe (2020) CARA Lezhe 1,122,273 2021-05-05 2021-05-07 71721270012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.2 DT.11.02.2021,URDH PROK NR.36 DT.19.10.2020,NJOF FITUES NR.18888/13 DT.12.11.2020,AKT-KOLAUD DT.11.02.2021 KONTR.18888/14 DT.23.11.2020 "SISTEMIM DHE RIKONSTRUK ZYRA ME 1 NDALESE"
    Ndermarrja punetoreve nr. 3 (3535) CARA Tirane 7,618,740 2021-04-20 2021-04-22 16221011562021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101156, DPOPublike lik ft miremb thelle obj shkollore nr 8 dt 25.3.21, sit 1 pjesor dt 25.3.21 rap perf 25.3.21 kontr 53/5 dt 29.1.21, amendim 458/2 dt 8.2.21 u prok 53 dt 11.11.20, fit 53/4 dt 19.1.21
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) CARA Tirane 300,600 2021-04-15 2021-04-20 28610120012021 Sherbime te tjera Ministria e Kultures 1012001,shpenzime mirembajtje,fatura nr.5 2021.dt.24.03.2021,urdh prok.nr 77.dt.17.02.2021,kontrata nr.825 10.dt.24.03.2021,proc.nr 825 5.dt.24.03.2021,proces i md dt.24.03.2021
    Komuna Klos (0625) / Bashkia Klos (0625) CARA Mat 794,303 2021-03-23 2021-03-24 31226540012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik.Sit.perf.Dt.02.12.2020-05.01.2021 'Ndertim kemba ure ne fsh.Xiber,Klos'.Urdh.Prok.Nr.15 Dt.14.10.2020,Kontr.Nr.3190Prot.Dt.02.12.2020,Fat.Tat.Nr.4/2021 Dt.23.03.2021,Akt-Kol.Dt.07.01.2021,Certif.dorez.Dt.13.01.2021
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) CARA Tirane 38,400 2021-03-17 2021-03-19 10010060012021 Shpenzime per mirembajtjen e paisjeve te zyrave Mie shpenzime larje perde dhe tapeta urdher1633 dt 10.2.21 fat 3/2021 dt 23.2.2021 proces verbal 23.2.2021
    Bashkia Mat (0625) CARA Mat 8,232,583 2021-03-03 2021-03-05 23021320012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik.Dif.te Situac.Nr.3 Dt.02.12.20-31.01.21 'Ndertim rrjetit KUZ Lagjia Drita,e re,qyteti'.Urdh.Prok.Nr.287 Dt.29.04.2020.Kontr.Nr.2875 Prot.Dt.10.07.2020,Amand.Nr.3141 Pr.Dt.24.07.2020.Fat.Tat.Nr.1/2021 Dt.11.02.2021.
    Bashkia Mat (0625) CARA Mat 10,767,417 2021-02-12 2021-02-16 17721320012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Dif. te Situac.Nr.2 Dt.13.10-02.12.2020 'Ndertim rrjetit KUZ Lagjia Drita,e re,qyteti'.Urdh.Prok.Nr.287 Dt.29.04.2020.Kontr.Nr.2875 Prot.Dt.10.07.2020,Amand.Nr.3141 Pr.Dt.24.07.2020.Perf.Fat.Tat.Nr.676 Dt.02.12.2020
    Universiteti Politeknik (3535) CARA Tirane 466,800 2021-02-10 2021-02-11 20910110402021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes U.Politeknik Tirane mirmbajtje aparatura up nr 29 dt 12.08.2020 ftese per oferte dt 14.08.2020 fat nr 18954459 dt 18.12.2020
    Autoriteti Rrugor Shqiptar (3535) CARA Tirane 466,800 2021-01-20 2021-01-22 175510060542020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Rikonstruksion i bodrumit te ARRSH-se Shkresa nr.8442/5 date 28.12.2020 Fat nr.688 dt 18.12.2020 ser 18954458 Proces Verbal Fond Limit dt 13.11.2020 UP nr.257 dt 19.11.2020