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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    •  * 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 EVEREST All 2,789,437,256.00 142 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) EVEREST Tirane 1,476,462 2021-01-15 2021-01-21 417021010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rehabilitim fasada pallati kryqezim rrg Dibres Unaza Vogel garanci Kont 14793/10 dt.28.06.19 akt mar 32748/2 dt.20.10.20 sit 3 fill -dt.05.12.20 fat.91021472 dt.07.12.20 praktika 3927 dt.22.12.20.
    Bashkia Tirana (3535) EVEREST Tirane 45,030,513 2020-12-28 2020-12-31 407121010012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Ndertim i shkolles 9-vjecare Murat Toptani Garanci UP .25117 dt.27.07.20 PV 19.08.20 rap 25117/3 25.08.20rap 25117/27 dt.25.09.20 kont 25117/36 dt 28.09.20 sit 1 fill-21.12.20 fat.91021477 dt.21.12.20
    Bashkia Mat (0625) EVEREST Mat 127,116,355 2020-12-29 2020-12-30 164021320012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Situacion Nr.1 Dt.15.12-28.12.2020 'Ndertim Ujesj.per furniz.me uje Qyteti dhe Fsh.Derjan e Rukaj'.Urdh.Prok.Nr.563 Dt.14.08.2020.Kontr.Pune Nr.4321 Prot.Dt.09.10.2020.Fat.Tat.Nr.80 Dt.28.12.2020.
    Bashkia Durres (0707) EVEREST Durres 12,557,204 2020-12-29 2020-12-30 225621070012020 Shpenz. per rritjen e AQT - te tjera ndertimore RIVITALIZIM I SHESHIT PUBLIK PARA HYRJE SE PORTIT, SHTES KONTRATE 2809/7 DT 15.5.2020 LIK FAT 79 DT 24.12.2020 SIT NR 7 / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) EVEREST Durres 36,539,424 2020-12-29 2020-12-30 225721070012020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve RIVITALIZIM I SHESHIT PUBLIK PARA HYRJE SE PORTIT, KONTRATE 17472 DT 25.11.2016 LIK FAT 79 DT 24.12.2020 SIT NR 7 / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Kamez (3535) EVEREST Tirane 10,000,000 2020-12-29 2020-12-30 119121660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez - Lik. Ndertim rr. Konispol,Zef Llesh Doci, Kontrate ne vazhdim nr 375 dt 23.01.2019 situacion dt 27.09.2019 fat nr. 38 dt 07.10.2019 seria 75580788 akt. kol. 27.09.2020
    Bashkia Tirana (3535) EVEREST Tirane 2,887,689 2020-12-24 2020-12-29 392721010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rehabilitimi fasdes pallatit rrg.Dibres unaza Vogel garanci kont 14793/10 dt.28.06.19 akt mar 327482 dt.20.10.20 sit 3 fill-05.12.20 fat.91021472 dt.07.12.20 shk.43102/1 dt.15.12.20
    Autoriteti Rrugor Shqiptar (3535) EVEREST Tirane 146,403,675 2020-12-24 2020-12-28 166110060542020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Vendosja e Mbikalimeve Shkresa Nr.8664/1 Dt 16.11.2020 Sit perf Fat Nr.65 Dt 11.11.2020 Nr. Ser.91021465 Kontrata ne vazhdim Nr. 6148/5 Dt 20.09.2018 PV Kolaudimit dt 10.11.2020
    Bashkia Durres (0707) EVEREST Durres 59,001,850 2020-12-18 2020-12-21 216721070012020 Shpenz. per rritjen e AQT - te tjera ndertimore RIK. DHE RIP. I MJEDISEVE TE PERBASHKETA ,KONTR. 9477/50 DT 13.10.20 , LIK FAT 68 DT 02.12.2020 / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Tirana (3535) EVEREST Tirane 7,186,079 2020-12-15 2020-12-18 373821010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane likuidim 5% grand per rikost pjesshem shkolla mesme A.Z.Cajupi kont vazh 33863/6 dt.13.12.17 sit perf 12.10.18 PV kol 21.11.18 PV dt.02.12.20
    Bashkia Tirana (3535) EVEREST Tirane 161,273 2020-11-09 2020-11-13 319521010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Pagese 5% garanci per shkolles Sadi Nuri Shkresa 9840/2 dt 30.04.18 Kont ne vazhd 784/1 dt 17.04.15 sit perf 17.05.15 koluaidm 20.05.15 pv 30.10.17
    Bashkia Tirana (3535) EVEREST Tirane 3,064,186 2020-10-30 2020-11-03 304021010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane rikostruksion i shkolles se mesme Sadir Nuri Ndroq garanci UP.11 dt.17.04.15 kont 784/1 dt.17.04.15 sit 17.04.15-17.05.15 akt kol 20.05.15 PV 20.05.15 fat.45426493 dt.4.09.17 shk.9870/1 dt30.04.18
    Bashkia Kamez (3535) EVEREST Tirane 9,083,182 2020-10-28 2020-10-29 91921660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez - Lik. Ndertim rr. Konispol,Zef Llesh Doci, Kontrate ne vazhdim nr 375 dt 23.01.2019 situacion nr. 2 dt 02.07.2019 fat nr. 12 dt 02.07.2019 seria 75580762
    Bashkia Tirana (3535) EVEREST Tirane 10,564,916 2020-10-20 2020-10-26 293821010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rehabilitim i fasades rruga Dibres Kont ne vazhd 14793/10 dt 28.06.2019 Sit 2 dt 31.08.2020 fat 85071496 dt 31.08.2020
    Bashkia Durres (0707) EVEREST Durres 81,520,560 2020-10-06 2020-10-07 165521070012020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve RIVITALIZIM I SHESHIT PARA PORTIT, KONTR. 17472 DT 25.11.2016 LIK FAT 51 DT 14.9.20 ,SIT NR 6 / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) EVEREST Durres 20,306,030 2020-09-17 2020-09-18 154621070012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIVITALIZIM SHESHI PUBLIK PARA HYRJES PORTIT KONT NR 2809/7 DT 15.05.2020 FAT NR 50 DT 14.09.2020 / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Tirana (3535) EVEREST Tirane 4,413,021 2020-08-24 2020-08-26 230821010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Pagese 5% garanci per obj ndertim shtese 9-vjecare Isa Boletini NJA 11 Shk.27238 14.08.20 PV garanci 30.06.20 sit perf 18.05.18 PV kol 13.06.18 kont 15002/6+ 20.06.2017
    Bashkia Kamez (3535) EVEREST Tirane 1,812,730 2020-07-09 2020-07-15 57221660012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez - Lik. Ndertim KUN rr. Tirana ,Berat laknas, up. 2612 dt 16.05.2019 pv. 17.06.19 fit. 3355 dt 17.06.2019 kont. 3651 dt 27.06.2019 sit 30.07.2019 akt. kol. 18.07.2019 fat 20 dt 30.07.2019 s 75580770
    Bashkia Kamez (3535) EVEREST Tirane 9,840,567 2020-07-09 2020-07-14 55821660012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez - Lik. Rikonstruksion shkolla 9 vjecare Nene Tereza Kont. ne vazhdim 6835 dt 21.12.2018 situacion 20.11.2019 fat 46 dt 20.11.2019 seria 75580796
    Bashkia Durres (0707) EVEREST Durres 59,907,709 2020-06-12 2020-06-16 75221070012020 Shpenz. per rritjen e AQT - te tjera ndertimore SHTESE KONTR. RIVIT I SHESHIT PUBLIK PARA HYRJE SE PORTIT ,KONTR. 2809/7 DT 15.5.20 LIK FAT 31 DT 3.6.20 SIT NR 1/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/