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 INA All 1,142,412,797.00 223 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
    Aparati Drejt.Pergj.Doganave (3535) INA Tirane 14,459,344 2023-01-12 2023-01-25 99310100772022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1010077-Dr.Pergj.Doganave rikonstr dhe zgjerim termonalit ikes doganore Kakvije kontr 15753 dt 2.9.2022 sit 2 dt 4/11-29/122022 ft 42/2022 dt 29.12.2022 relacion dt 30.12.2022
    Bashkia Patos (0909) INA Fier 7,827,546 2023-01-11 2023-01-13 58521120012022 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Patos 2112001 permiresimi i banesave eksiz. per famil. nevoje up.05.08.2022 rrp.26.09.2022 njf..29.08.2022 kontr.1867/16 dt.28.09.2022 fat.39/2022 sit.1
    Reparti Ushtarak Nr.1001 Tirane (3535) INA Tirane 8,547,253 2022-12-29 2023-01-05 83710170092022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009, reparti 1001, 231-ndertim depo shkres per lidhje e zbatim kont 1777 dt 13.10.2022 kont 4374/2 dt 31.10.22 sit 2 dt 19.12.2022 ft 29 dt 19.12.22
    Universiteti "A. Xhuvani", Elbasan (0808) INA Elbasan 5,761,824 2022-12-29 2022-12-30 37310110992022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1011099 Universiteti A.Xhuvani,Mirembajtje objekte ndertimore dhe mjedise te jashtme,UP nr.13 dt.08.06.2022,Kontrate nr.1464/14 dt.14.09.2022,Fature nr.36/2022 dt.28.12.2022,Situacion nr.2 dt.20.12.2022
    Bashkia Tirana (3535) INA Tirane 30,678,194 2022-12-23 2022-12-29 524221010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik sit 4 god 21 zona 5Maji PRAKT USH 2956/21 KONTR VAZHD NR 35619/14 DT.26.10.20 SITC NR 4 DT.24.04.22 FAT NR 8/22 DT.29.08.22 (PJESE MBETUR ) Sitc fat skan 3516/22
    Bashkia Prenjas (0821) INA Librazhd 9,282,734 2022-12-29 2022-12-29 84521530012022 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA PRRENJAS,LIK FAT NR 37/2022 DATE 28.12.2022,SIT PJES NR 2 DATE 28.12.2022,KONT NR 2798 DATE 12.10.2022,UB NR 4784,PER PERMIRSIM TE KUSHTEVE TE BANESAVE PER KOMUNITETET E VARFERA DHE TE PAFAVORIZUARA.
    Bashkia Tirana (3535) INA Tirane 54,712,749 2022-12-23 2022-12-29 524321010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik sit nr 5 god 21 zona 5Maji prakt ush 2956/21 kontr vazhd nr 35619/14 dt.26.10.20 amendim kontr 13931/2 dt.19.04.22 sitc nr 5 dt.25.11.22 fat nr 26/22 dt.12.12.22
    Bashkia Maliq (1515) INA Korçe 1,900,000 2022-12-28 2022-12-29 96321680012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ MBUSHJE GROPASH NE RRUGE FAT.NR 17/2022 DT 07.11.2022 U.P NR.45 DT 30.05.2022, P.VERBAL DT17,21.06.2022 KONT NR 4335 DT 17.08.2022,RAP PERMBL.DT 23.07.2022 UB 44245
    Ndermarja e punetoreve nr. 2 (3535) INA Tirane 24,587,021 2022-12-23 2022-12-28 36021011552022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101155- DPRNdricimit Publik 2022-602-lik rehabilitimi i mekanizmave te kom te portave te ujeleshuesit up 2997/8 dt 3.11.2021 njoft fit 2997/6 dt 14.12.2021 kontrate 2997/8 dt 23.12.2021 ft 12 dt 27.09.2022 sit perf 27.9.2022
    Ndermarja e punetoreve nr. 2 (3535) INA Tirane 13,246,620 2022-12-23 2022-12-27 35921011552022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101155- DPRNdricimit Publik 2022-602-lik rehabilitimi i mekanizmave te kom te portave te ujeleshuesit up 2997/8 dt 3.11.2021 njoft fit 2997/6 dt 14.12.2022 kontrate 2997/8 dt 23.12.2021 ft 29 dt 30.12.2021 sit 1 dt 30.12.2021
    Bordi i Kullimit Korce (1515) INA Korçe 9,590,107 2022-12-21 2022-12-22 23810050722022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE SITUACION NR.1 LOTI 10 KANALI UJITES POLIS TUDAN, KONT.DT.20.07.22,UP NR.1892/1 DT.29.03.22,NJ.FIT.DT.27.06.22,AUT.LIDH.KONT. 3803/1 DT.13.07.22,LIK.SIT.NR.2 FAT NR.32/2022 DT.20.12.2022,UB 44126
    Reparti Ushtarak Nr.1001 Tirane (3535) INA Tirane 9,121,733 2022-12-12 2022-12-20 79810170092022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, reparti 1001, 231-ndertim depo shkres per lidhje e zbatim kont 1777 dt 13.10.2022 kont 4374/2 dt 31.10.22 sit dt 5.12.2022 ft 22 dt 7.12.22
    Bashkia Tirana (3535) INA Tirane 28,500,000 2022-12-09 2022-12-15 470221010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik sit nr 4 per god 21 zona 5Maji prak ush 2956/21 kontr ne vazhd nr 35619/14 dt.26.10.20 sitc nr 4 dt.24.04.22 fat nr 08/22 dt.29.08.22 (pjesore) sitc dhe fat skan ush 3516/22
    Bashkia Vlore (3737) INA Vlore 3,825,200 2022-12-06 2022-12-07 133021460012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2146001 BASHKIA VLORE Ndertimi i skarpates per godinen e bashkise UP NR 94 DT 29.04.22,kont nr 7619 DT 04.07.2022 FAT NR 18 DT 17.11.2022, situacion nr 1
    Bashkia Prenjas (0821) INA Librazhd 10,592,800 2022-12-05 2022-12-06 77621530012022 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA PRRENJAS,LIK FAT NR 19/2022 DT 18.11.2022,SIT NR.1,PER PERMIRSIM KUSHTEVE BANESAVE TE KOMUN.TE VARFERA TE PAFAVORIZUARA,KONT NR 2798 DATE 12.10.2022,UB NR 4784.UP NR 36 DT 26.08.2022.
    Bordi i Kullimit Korce (1515) INA Korçe 10,834,417 2022-11-22 2022-11-23 19910050722022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE SITUACION NR.1 LOTI 10 KANALI UJITES POLIS TUDAN, KONT.DT.20.07.22,UP NR.1892/1 DT.29.03.22,NJ.FIT.DT.27.06.22,AUT.LIDH.KONT. 3803/1 DT.13.07.22,LIK.SIT.NR.1 FAT NR.20/2022 DT.21.11.2022,UB 44126
    Aparati Drejt.Pergj.Doganave (3535) INA Tirane 10,934,042 2022-11-16 2022-11-21 82210100772022 Shpenz. per rritjen e AQT - ndertesa administrative 1010077-Dr.Pergj.Doganave rikonstr dhe zgjerim termonalit ikes doganore Kakvije kontr 15753 dt 2.9.2022 sit 1 dt 7.11.2022 ft 16/2022 dt 7.11.2022 relacion dt 7.11.202
    Universiteti "A. Xhuvani", Elbasan (0808) INA Elbasan 7,342,710 2022-10-28 2022-10-31 27310110992022 Shpenzime per mirembajtjen e objekteve ndertimore 1011099 Universiteti A.Xhuvani, Mirembajtje objekt.ndertimore dhe mjedise te jashtme,UP nr.13 dt.08.06.2022,Kontr. nr.1464/14 dt.14.09.2022,Situacion nr.1 dt.20.10.2022,Fature nr.14/2022 dt.21.10.2022
    Bashkia Tirana (3535) INA Tirane 27,258,473 2022-09-15 2022-09-20 351621010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik sit nr.4 ndert god 21 zona 5Maji Praktika ush 2956/21 kontr vazhd nr 35619/14 dt.26.10.20 sit nr 4 dt.24.04.22 fat nr 08/22 dt.29.08.22 (pjesore)
    Reparti Ushtarak Nr.1001 Tirane (3535) INA Tirane 2,160,747 2022-09-09 2022-09-14 58110170092022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009, reparti 1001, 231-lik sit rethim i jastem i rep konr ne vazhd 2053/4 dt 30.07.2021 ft 15.8.2022 nr 5 sit 15.8.22 relacion dt 6.9.22