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 DERBI-E All 63,395,801.00 105 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 Cerrik (0808) DERBI-E Elbasan 146,592 2020-06-23 2020-06-24 32221100012020 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Cerrik rikualifikim i bllokut nr 1 kont dt 13.04.2018 form njoft fituesi dt 06.04.2018 up nr 86 dt 09.03.2018 pv dt 27.03.2018 vend dt 06.04.2018 urdher brend nr 157/1 dt 03.05.2018 fh nr 37 dt 10.06.2020 fat seri 36134846
    Ndermarja e punetoreve nr. 2 (3535) DERBI-E Tirane 306,802 2020-06-15 2020-06-16 10421011552020 Sherbime te tjera 2101155, DPN2,lik ft mbikq punimesh ures kocaj-veski baldushk nr 18 dt 14.5.20 sr 36134850 kontr 2222/4 dt 1.8.19, u pr 26.7.19, ftesa 26.7.20, klasif perf
    Fondi i Zhvillimit Shqiptar (3535) DERBI-E Tirane 1,533,895 2020-01-14 2020-01-15 29910560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik ft supervizion , kontr GOA 2019/sh-10 dt 12.03.2019, seri 36134819 dt 18.10.2019
    Bashkia Kamez (3535) DERBI-E Tirane 431,868 2019-12-23 2019-12-24 117821660012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Mbikqyres rruga Mustafa Lita ,Up. 276 dt 23.11.2019 pv. 26.11.2019 fit 26.11.19 kont 518/2 dt 31.01.19 fat 1818 dt 31.10.2019 s 36134822 pv. kol 01.07.19 sit perf. 01.07.19
    Bashkia Kamez (3535) DERBI-E Tirane 186,960 2019-12-23 2019-12-24 117921660012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Mbikqyres rr. B.Curri dhe Macukull , Up. 192 dt 03.08.18, Pv 06.08.18 fit. 06.08.18 kont 4636/2 dt 29.08.18 fat 19 dt 31.10.2019 s 36134823 pv. kol dt 16.05.19 sit perf. 16.05.19
    Agjensia e Parqeve dhe Rekreacionit (3535) DERBI-E Tirane 33,360 2019-11-13 2019-11-15 48621018152019 Shpenz. per rritjen e AQT - terrenet sportive 2101815, APR lik ft RIKUALIF FUSH SPORT AKTKOLAUDIM , 20.02.2017, ft nr 17 dt 25.10.19 sr 36134821, kontr 358/1 dt 27.1.17, u pr 358 dt 27.1.17
    Fondi i Zhvillimit Shqiptar (3535) DERBI-E Tirane 621,000 2019-09-19 2019-09-20 17710560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik ft superv kontr GOA 2018/sh -20 dt 17.09.2018, seri 36134816 dt 29.08.2019, supervizion
    Bashkia Cerrik (0808) DERBI-E Elbasan 100,000 2019-07-25 2019-07-26 43221100012019 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia CerrikProjekt ndertim i rrugeve te brenshme urdher nr, 156/2 kontrat urdher i brenshem 156/1 dt, 03.05.2018urdher i brenshem 357/3 akt marrje ne dorezimfature nr, 11 seri 36134815 fl hr, nr, 57 dt.24.07.2019
    Bashkia Cerrik (0808) DERBI-E Elbasan 120,000 2019-07-25 2019-07-26 43121100012019 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia CerrikProjekt ndertim i terminalit te autobuzave urdher nr, 325/3 dt, 15.102018 kontrat 27.11.2018 urdher i brenshem nr325/2 fature nr, 10 dt. 23.07.2019 seri 36134814 fl hr, nr, 56 dt. 23.07.2019
    Bashkia Mat (0625) DERBI-E Mat 118,200 2019-06-27 2019-06-28 110621320012019 Shpenz. per rritjen e AQT - te tjera ndertimore Bashk. Mat (2132001) Lik. Detyr.V.'18 'Superv. Rehab.i fasadave dhe sheshit Ulez,permbyllse' Fat.Tat.Nr.27 Dt.09.11.2018 Urdh.Prok.Nr.531 Dt.01.09.2016 Vlers.perf.sistemi Certif.marre dorez.perf.Dt.14.11.2016 Kontr.Nr.2318 Prot.Dt.07.09.16.
    Bashkia Maliq (1515) DERBI-E Korçe 10,197 2019-06-25 2019-06-26 31421680012019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2168001 BASHKIA MALIQ KOLAUDIM OBJEKTI"SISTEMIM ASFALTIM NJ.ADM.MALIQ FAZA 3" URDHER TITULLARI NR 274 DT 21.06.2019;NR.371 DT.22.06.2019;FAT.NR.06 DT.17.06.2019;KONTRATE NR.2457/1 DT.22.06.2018;UB 36378
    Bashkia Maliq (1515) DERBI-E Korçe 430,800 2019-06-24 2019-06-25 31321680012019 Shpenz. per rritjen e AQT - ndertesa administrative 2168001 BASHKIA MALIQ MBIKQYRJE OBJEKTI"RIKONSTRUKSION GODINA BASHKIA MALIQ FAZA 2" U.PROKURIMI NR 120 DT 27.10.2017;F.OFERTE DT.27.10.2017;P.VERBAL DT 02;03.11.2017;FAT NR.05 DT 17.06.2019;DOK.SISTEMI;UB 36379
    Unversitet "L.Gurakuqi", Shkoder (3333) DERBI-E Shkoder 60,000 2019-05-24 2019-05-28 2611011292019 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Universiteti ShkoderMbik punimesh sisi vent biblotek UP 887 dt 07.03.2019 fo 887/1 dt 07.03.2019 pv vlersimi 887/2 dt 11.03.2019 kon 887/3 dt 15.03.2019 ft 2 dt 15.05.2019 ns 36134805
    Bashkia Vore (3535) DERBI-E Tirane 312,000 2019-05-10 2019-05-13 23821650012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore,lik mbikqyrje rikon rr lagja rekoder Vore ,loti 1,,urdh kryet 52 dt 09.5.2019,urdh proknr 101 dt 09.12.2015,ftese oferte 101 dt 10.12.2015,,,kontr 101/1 dt 16.12.2015,fat 20 dt 31.07.2018 seri 54165677
    Bashkia Vore (3535) DERBI-E Tirane 826,000 2019-05-10 2019-05-13 23721650012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore,lik mbikqyrje objekte infrastruktura Vore,urdh kryet 51 dt 09.5.2019,urdh proknr 169 dt 05.4.2015,ftese oferte 169 dt 04.5.2015,,,kontr 169/1 dt 04.05.2015,fat 25 dt 31.07.2018 seri 54165682
    Bashkia Vore (3535) DERBI-E Tirane 597,600 2019-05-10 2019-05-13 23921650012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore,lik mbikqyrje rikon rruga Fushe Preze,Ura Limuthit,urdh kryet 53 dt 09.5.2019,urdh proknr 190 dt 08.08.2016,ftese oferte 190 dt 08.08.2016,,kontr 190/2 dt 13.09.2016,fat 21dt 31.07.2018 seri 54165678
    Bashkia Vore (3535) DERBI-E Tirane 118,800 2019-05-10 2019-05-13 24121650012019 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Vore,lik mbikqyrje Kanali Vadit Gjokaj,urdh kryet 55 dt 09.5.2019,urdh proknr 138 dt23.03.2017,ftese oferte 138/1 dt 23.3.2017,,kontr 138/5 dt 30.3.2017,fat 24dt 31.07.2018 seri 54165681
    Bashkia Vore (3535) DERBI-E Tirane 393,600 2019-05-10 2019-05-13 24221650012019 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Vore,lik mbikqyrje Ndert ura,ndriçim Preze,urdh kryet 56 dt 09.5.2019,urdh proknr 130 dt 15.03.2017,ftese oferte 130/21 dt 26.04.2017,,kontr 130/22 dt 28.04.2017,fat 22dt 31.07.2018 seri 54165679
    Bashkia Vore (3535) DERBI-E Tirane 225,600 2019-05-10 2019-05-13 24021650012019 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Vore,lik mbikqyrje ndertim komisariati,urdh kryet 54 dt 09.5.2019,urdh proknr 192 dt 08.08.2016,ftese oferte 192/1 dt 08.08.2016,,kontr 192/1 dt 25.08.2016,fat 23dt 31.07.2018 seri 54165680
    Bashkia Mat (0625) DERBI-E Mat 898,200 2019-04-17 2019-04-18 62421320012019 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Te tjera materiale dhe sherb. speciale (Hartim plan rilevimi) Urdh.Prok.Nr.361 Dt.08.11.2018 Ftese per oferte Fat.Tat.Nr.41 Dt.22.02.2019 Vlers. Perf. Sistemi,Situacion.