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 FLED All 1,062,984,308.00 331 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
    Nd-ja Mirembajtja Rruga (0808) FLED Elbasan 1,550,715 2023-08-24 2023-08-25 26221090142023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Agjensia e Sherbimeve Publike 2109014 Veshje betoni ne kanalet ujitese ne zonat rurale, Up nr.88 dt 18.01.2023, Njf nr.88/5 dt 24.02.2023, vendim 27.02.2023, kont nr.88/9 dt 28.03.2023, fat nr.308 dt 22.08.2023, situacion nr.2
    Bordi i Kullimit Korce (1515) FLED Korçe 290,977 2023-08-10 2023-08-11 13610050722023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005072 DR.E UJITJES E KULLIMIT KORCE KTHIM GARANCIE 5% KANALI UJITES POLIS TUDAN,UP NR.08 DT.09.05.2022,KONT.DT.17.05.2022,AKT.KOL.DT.13.07.22,AKT MAR.DOR.DT.13.07.22,AKT.MAR.DOR.PERF.DT.03.08.23
    Bordi i Kullimit Korce (1515) FLED Korçe 725,610 2023-08-10 2023-08-11 13910050722023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE LIK SIT.PERF. PASTRIM & VEPRA MARRJES KU N.PANXHI, KONTRATA DT.24.04.2023,UP NR.5 DT.16.02.2023,KONT. DT.24.04.2023,FORM.FIT.DT.14.04.2023,FAT.NR.293 DT.09.08.2023
    Bordi i Kullimit Korce (1515) FLED Korçe 105,390 2023-08-10 2023-08-11 13410050722023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005072 DR.E UJITJES E KULLIMIT KORCE KTHIM GARANCIE 5% PASTRIM KU BERAT-URA E KUCIT,UP NR.03 DT.17.02.2022,KONT.DT.04.04.2022,AKT.KOL.DT.13.07.22,AKT MAR.DOR.DT.13.07.22,AKT.MAR.DOR.PERF.DT.03.08.23
    Bordi i Kullimit Korce (1515) FLED Korçe 89,114 2023-08-10 2023-08-11 13510050722023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005072 DR.E UJITJES E KULLIMIT KORCE KTHIM GARANCIE 5% PUNIME ARGJINATURA VELABISHT,UP NR.07 DT.09.03.2022,KONT.DT.14.04.2022,AKT.KOL.DT.13.07.22,AKT MAR.DOR.DT.13.07.22,AKT.MAR.DOR.PERF.DT.03.08.23
    Reparti Ushtarak Nr.4300 Tirane (3535) FLED Tirane 3,197,929 2023-08-02 2023-08-07 55610170512023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017051%reparti 4001,2023 rik laboratori aut per lidhje kont 23.1.2023 kontm 1872/3 dt 23.3.2023 ft 275 dt 13.7.2023 sit 2 dt 10.7.23
    Qarku Berat (0202) FLED Berat 3,774,882 2023-08-04 2023-08-07 14120420012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2042001 Keshilli i Qarkut Berat pagese urdher prokurimi 06 dt dt 15.11.2022 kontrata 45/153 dt 12.01.2023 kerkese per likujdim 692 dt 24.07.2023 fatura 262 dt 24.07.2023 situacioni 2 reabilitimi i landfillit skrapar
    Bashkia Ura Vajgurore (0202) FLED Berat 9,152,947 2023-07-28 2023-07-31 43221670012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Dimal 2167001,kontrate 1491 dt 02.08.2021 rikonstruksion ruge ne lagjen 18 tetori, engjell agalliu ura -vajg (rikualifikimi urban i bllokut te banimit) fat nr 25 dt 10.10.2022 situacion nr 3
    Nd-ja Komunale Banesa (0202) FLED Berat 115,200 2023-07-12 2023-07-13 17621020042023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2102004 agjensia e sherbimeve publike berat pagese urdher blerje 05 dt 26.06.2023 fat 245/2023 dt 26.06.2023 pvmd 26.06.2023 sherbim projekti i kontratave te reja te energjise eletrike
    Bashkia Corovode (0232) FLED Skrapar 2,748,369 2023-06-23 2023-06-26 36321400012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 UB 8257 Investime-Rigjenerimi urban i zones perreth gjimnazit rruga-Deshmoret-kontrata nr.39 dt.27.12.2022,Fatura nr.229 dt.20.06.2023 Urdher per pagese nr.247 dt.21.06.2023 Bashkia Skrapar
    Bashkia Berat (0202) FLED Berat 1,308,408 2023-06-21 2023-06-23 39321020012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001 bashkia berat pagese clirim garancie per objektin ujesjllesi mbreshtan nja sinje kontrata 1775/1 dt 23.05.2019 certif e marrjes dorezim 25.03.2021 akt kolaudimi 29.12.2020 certifikata e garanc 29.05.2023 shkresa 2814 dt 29.05.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) FLED Tirane 3,492,732 2023-05-29 2023-06-01 36410170512023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017051%reparti 4001,2023 rik laboratori aut per lidhje kont 23.1.2023 kontm 1872/3 dt 23.3.2023 ft 143 dt 10.5.2023 sit 1 dt 4.5.2023
    Qarku Berat (0202) FLED Berat 2,489,409 2023-05-30 2023-06-01 9820420012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2042001 Keshilli i Qarkut Berat rehabilitim i landfillit ne Skrapar, projekti Waste React up nr 06 dt 15.11.2022 urdher miratimi nr 153 dt 14.11.2022 kontrata nr 45/153 dt 12.01.2023 ft nr 176 dt 24.05.2023 situacion i punimeve nr 1
    Sp. Kucove (0217) FLED Kuçove 53,568 2023-05-22 2023-05-23 9210130742023 Shpenzime per mirembajtjen e objekteve ndertimore 1013074 shpenzime lyerje me boje fat 147/2023 dt.11.05.2023 spitali kucove
    Bordi i Kullimit Korce (1515) FLED Korçe 1,951,224 2023-05-22 2023-05-23 7810050722023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005072 DR.E UJITJES E KULLIMIT KORCE LIK SIT.NR.1 PASTRIM & VEPRA MARRJES KU N.PANXHI, KONTRATA DT.24.04.2023,UP NR.5 DT.16.02.2023,KONT. DT.24.04.2023,FORM.FIT.DT.14.04.2023,FAT.NR.172 DT.18.05.2023
    Nd-ja Mirembajtja Rruga (0808) FLED Elbasan 2,998,121 2023-05-17 2023-05-18 12621090142023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Agjensia e Sherbimeve Publike 2109014 Veshje betoni ne kanalet ujitese ne zonat rurale, Up nr.88 dt 18.01.2023, Njf nr.88/5 dt 24.02.2023, vendim 27.02.2023, kont nr.88/9 dt 28.03.2023, fat nr.142 dt 9.5.2023, situacion nr.1
    Bashkia Corovode (0232) FLED Skrapar 3,616,194 2023-04-14 2023-04-19 20021390012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 Rigjenerimi urban i zones prane shkolles Ramiz Aranitasi-kontrate nr.39 dt.27.12.2022 -fature nr.112 dt.07.04.2023-vkbashkise nr.53 dt.29.09.2022 Bashkia Skrapar
    Nd-ja Mirembajtja Rruga (0808) FLED Elbasan 490,949 2023-04-18 2023-04-19 9821090142023 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme Agjensia e Sherbimeve Publike 2109014 Mbrojtja e rrug P.Pajun, P.Sollak nga perroi Paprit, Up nr.718 dt 2.9.22, NJF 718/7 dt 25.10.22 kont nr.718/20 dt 2.12.22,Akt marrje dor 10.2.23, Akt kolau 9.2.23, fat nr.110 dt 20.3.23, situc perf
    Bashkia Corovode (0232) FLED Skrapar 275,627 2023-04-13 2023-04-14 19521390012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2139001 Garanci te viteve te meparshme per sipermarrje punimesh Urdher nr 135 dt 12 04 2023 Urdher per cngurtesim nr 236 dt 08 08 2022 Bashkia Skrapar
    Bashkia Elbasan (0808) FLED Elbasan 2,279,942 2023-03-30 2023-03-31 22521090012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan Mbrojtja e rruges fshati Bujaras nga Perroi Gosime Up.nr.4490 dt.23.9.2022 vend.nr.4490/5 dt.3.11.2022 nj.fit.4490/3 dt.25.10.2022 Kont.nr.4490/6 dt.2.12.2022 Fat.109/2023 dt.20.03.2023 Sit.perfund.dt.20.3.2023