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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All EURO-ALB All 1,633,801,757.00 153 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 Shijak (0707) EURO-ALB Durres 8,667,000 2020-12-28 2020-12-29 77321080012020 Te tjera transferime korrente GRANTI IRINDERTIMIT PER AMJENTET E PERBASHKETA ,KONTR. 11284 DT 24.12.20 ,LIK FAT 91 DT 26.12.20 ,PROKURE 1577DT 04.9.20 / BASHKIA SHIJAK/2108001 / DEGA E THESARIT DURRES/ 0707
    Bashkia Shijak (0707) EURO-ALB Durres 9,565,000 2020-12-28 2020-12-29 77121080012020 Te tjera transferime korrente GRANTI IRINDERTIMIT PER AMJENTET E PERBASHKETA ,KONTR. 11283 DT 24.12.20 ,LIK FAT 93 DT 26.12.20 ,PROKURE 1872 DT 26.9.20 / BASHKIA SHIJAK/2108001 / DEGA E THESARIT DURRES/ 0707
    Bashkia Shijak (0707) EURO-ALB Durres 8,178,000 2020-12-28 2020-12-29 77221080012020 Te tjera transferime korrente GRANTI IRINDERTIMIT PER AMJENTET E PERBASHKETA ,KONTR. 11284 DT 24.12.20 ,LIK FAT 94 DT 26.12.20 ,PROKURE 1894 DT 19.8.20 / BASHKIA SHIJAK/2108001 / DEGA E THESARIT DURRES/ 0707
    Fondi i Zhvillimit Shqiptar (3535) EURO-ALB Tirane 95,475,000 2020-12-17 2020-12-22 47410560012020 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH,lik ft rindert i objekteve ars, kontr GOA 2020/p-29.07.2020, seri 7781486 dtb 27.11.2020, sit nr 1
    Nd-ja Komunale Banesa (0202) EURO-ALB Berat 1,789,800 2020-12-15 2020-12-18 30821020042020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 sherbimet publike berat pagese urdher prokurimi 01 dt 22.01.2019 njoftim fituesi 16.04.2019 kontrat 276 dt 24.04.2019 fatura 16 dt 30.04.2019 seria 46096886 flete hyrja 17 dt 30.04.2019 pmd 30.04.2019 materiale per mirembejtje rruge
    Bashkia Prenjas (0821) EURO-ALB Librazhd 17,100,000 2020-12-04 2020-12-07 72921530012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore B.PRRENJAS,LIK FAT NR 85 DT 25.11.2020,PER INVEST REHABILITIM I SKEMES UJITESE RADIGOZ STRANIK,BERZESHTE,B.PRRENJAS,SIT PJESOR NR 1 DT 25.11.2020,PREVENTIV,OFERTE,UP NR 45 DT 30.07.2020,KONT NR.3623 DT 03.11.2020,UB NR 4308.
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) EURO-ALB Lushnje 9,120,000 2020-12-04 2020-12-07 19921290102020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129010 Nd.Pasurise Publike Lu. per sa lik.situacion nr.1 obj.Rehabilitim i kanalit ujites,Nj.Adm.Krutje, fat.nr.77651488 dt.03.12.2020, ur.prok.nr.36 dt.23.07.2020, kontr.nr.377 dt.11.11.2020
    Aparati i Ministrise se Mbrojtjes (3535) EURO-ALB Tirane 27,751,106 2020-11-27 2020-12-02 47810170012020 Shpenz. per rritjen e AQT - te tjera ndertimore 1017001 Ministria e Mbrojtjes, Shpenzime ndertim objekti (termet), up 1795 dt 14.11.19,kont.vazhdim 7169/1 dt 22.11.19, ft 65 seri 77651459 dt 31.8.20, situac.perfundimtar
    Bashkia Berat (0202) EURO-ALB Berat 29,843,650 2020-11-23 2020-11-27 75021020012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 Bashkia Berat pagese urdher prokur. 20 dt 30.03.2020 njoftim fitues 27.05.2020 kontrata 2134 dt 29.06.2020 situac 1 fatura 81 dt 12.11.2020 seria 77651481 objekti ndert. i linjes kryesore te shpernd se furnz me uje velabisht
    Bashkia Bulqize (0603) EURO-ALB Bulqize 25,650,000 2020-11-13 2020-11-16 70421030012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA BULQIZE (2103001) likujdim furnitorin EURO ALB per PO pl.5370 per objetin "Rehabilitim i kanalit Tucep", kontrate dt.28.10.2020, fature nr.80 dt.09.11.2020 seri nr.77651480, situacion nr.1 pjesor,UP nr.3341 dt.30.07.2020. L1.
    Bordi Rajonal i Kullimit Durres (0707) EURO-ALB Durres 2,192,001 2020-11-06 2020-11-09 28910050682020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala DREJTORIA E UJITJES DHE KULLIMIT ZHBLLOKIM 5% KONT 178/12 KERKESA NR 360 DT 04.11.2020 CERT E PERHERESHME E MARR DORZ DT 04.11.2020 AKT KOL DT 04.12.2018 MBROJTJE NGA LUMI DRIN I ZI FSHATI BREZHDAN LOTI I
    Komisioni i Prokurimit Publik (3535) EURO-ALB Tirane 82,396 2020-10-28 2020-10-29 37610900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Komisioni Prokurimit Publik, 466, kthim te ardh op ek, ub nr277dt14.9.2020, vkpp354/2020, dt3.9.2020
    Bashkia Vore (3535) EURO-ALB Tirane 4,750,000 2020-10-27 2020-10-28 51121650012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Vore lik KUZ Elez dhe Domje,vazhd kontr 961/5 dt 05.06.2018, situacion nr 1 dt 31.08.2018,relacion dt 31.08.2018,fat 51 dt 31.08.2018 seri 46096851
    Bashkia Sarande (3731) EURO-ALB Sarande 13,417,818 2020-10-08 2020-10-14 45921380012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT NR 61 DAT 31.07.2020,U-PROK NR 9 DHE9/1 DAT 22.06.2020,KONTRATA NR 9 DAT 06.07.2020 SITUACIONI PERFUNDIMTAR ,CERTIFIKATA E MARJES SE PERKOHSHME NE DORZIM
    Bashkia Shijak (0707) EURO-ALB Durres 19,088,829 2020-10-02 2020-10-05 56521080012020 Shpenz. per rritjen e AQT - ndertesa shkollore NDERTIM SHK 9-VJECARE ADEM SABLI ,KONTR. 3009 DT 26.8.20, LIK FAT 69 DT 30.9.20 SIT PJESOR NR 6 / BASHKIA SHIJAK/2108001 / DEGA E THESARIT DURRES/ 0707
    Bordi Rajonal i Kullimit Durres (0707) EURO-ALB Durres 2,191,060 2020-09-24 2020-09-25 22610050682020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala DREJTORIA E UJITJES DHE KULLIMIT AKT KOLAUDIMI DT 23.08.2019 KONTRATA 46/13 DT 18.03.2019 KERKESE PER ZHBLLOKIM DT 24.09.2020 CERT PERHERESHME MARJES DORZIM DT 24.09.2020 OBJEKTI KU NDROQ CALLIK
    Bordi Rajonal i Kullimit Durres (0707) EURO-ALB Durres 770,231 2020-09-24 2020-09-25 22710050682020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala DREJTORIA E UJITJES DHE KULLIMIT AKT KOLAUDIMI DT 27.12.2018 KONTRATA 458/6 dt 04.12.2018 KERKESE PER ZHBLLOKIM DT 24.09.2020 CERT PERHERESHME MARJES DORZIM DT 24.09.2020 OBJEKT ARGJINATURE MBROJTESE KATUNDI I RI LUZNI
    Bashkia Konispol (3731) EURO-ALB Sarande 700,000 2020-09-08 2020-09-09 23221560012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve likujdim fat nr.60 dt.31.07.2020,sipas kont 539 dt.09.06.2020 rikonstruksion rrjeti te brendshem te ujesjellsit fshati xarre nga bashkia konispol
    Bashkia Konispol (3731) EURO-ALB Sarande 10,461,894 2020-08-25 2020-09-02 22621560012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve likujdim fat nr.31.07.2020 sipas kont.nr.539 dt.09.06.2020 rikonstruksion i rjetit te brendshem te ujsjellesit te fshatit xarre nga bashkia konispol
    Bashkia Shijak (0707) EURO-ALB Durres 13,373,700 2020-08-31 2020-09-01 48921080012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ND. I SHKOLLES ADEM SABLI ,KONTR. 3009 DT 26.8.20 LIK FAT 62 DT 28.8.20,SIT NR 5 / BASHKIA SHIJAK 2108001/ 0707 / DEGA E THESARIT DURRES