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 K A C D E D J A All 1,114,266,680.00 109 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 Kamez (3535) K A C D E D J A Tirane 9,681,153 2020-08-06 2020-08-07 65921660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez Lik Rr. Aleksander i Madh+Muharrem Bajraktari+Xh.Deva , Up. 768 dt 11.02.2019 fit. 2247 dt 25.04.2019 pv. 25.04.2019 rap. perf. 25.04.2019 kont. 2833 dt 27.05.2019 sit.1 dt 26.07.2019 fat 3 dt 26.07.2019 seria 4365493
    Bashkia Korce (1515) K A C D E D J A Korçe 3,045,243 2020-07-29 2020-07-30 81321220012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) PAG.5 PERQIND GARANCI OBJEKTI RIKONS.I ISH GODINES SE FONDERISE,SI PROJEKT KATALIZATOR PER ZHVILL.EK.RAJONAL,KONT.DT 18.09.2017,AKT KOL.DT 19.07.2018,CERT.PERH.MARR.DOR.DT 20.07.2020,URDHER NR.498 DT 28.07.2020
    Bashkia Tirana (3535) K A C D E D J A Tirane 20,637,553 2020-07-01 2020-07-22 172521010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia tirane Likuidim i pjesshem sit perf garanci kont 22666/11 02.09.19 sit perf 01.10.19-15.02.20 fat87339302 30.04.2020 shk.16178 19.05.20
    Bashkia Kamez (3535) K A C D E D J A Tirane 2,312,459 2020-07-10 2020-07-14 51821660012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2166001 Bashkia Kamez Lik rehabilitim banesa kontr vazhd 6255 dt 18.10.2019 situac 26.12.2019 fat 43654944 nr 9 dt 26.12.2019
    Bashkia Kamez (3535) K A C D E D J A Tirane 1,259,367 2020-07-09 2020-07-10 51921660012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2166001 Bashkia Kamez Lik rehabilitim banesa kontr vazhd 6255 dt 18.10.2019 situac 28.01.2020 fat 43654947 nr 3 dt 28.01.2020 akt kol 24.02.2020 e kthyer m-k
    Bashkia Kamez (3535) K A C D E D J A Tirane 1,259,367 2020-07-01 2020-07-02 51921660012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2166001 Bashkia Kamez Lik rehabilitim banesa kontr vazhd 6255 dt 18.10.2019 situac 28.01.2020 fat 43654947 nr 3 dt 28.01.2020 akt kol 24.02.2020
    Bashkia Tirana (3535) K A C D E D J A Tirane 12,262,805 2020-06-27 2020-07-01 172221010012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik sit nr.2 rikost i shkolles 9-Vjecare 1Qershor garanci Kont 22666/11 02.09.19 sit 2 01.11.19-29.01.2020 fat.43654948 31.01.20 shk.9349 02.03.2020
    Bashkia Tirana (3535) K A C D E D J A Tirane 9,102,783 2020-06-05 2020-06-09 137621010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likuidim i pjeshem sit Rikos i shkolles9 vjecare 1Qershori garanci Kont 22666/11 02.09.19 sit 1 01.10.19-30.10.19 fta.43654941 31.10.19 shk.42714/1 13.12.19
    Bashkia Tirana (3535) K A C D E D J A Tirane 18,386,860 2020-06-05 2020-06-09 137721010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik sit nr.2 rikost i shkolles 9-Vjecare 1Qershor garanci Kont 22666/11 02.09.19 sit 2 01.11.19-29.01.2020 fat.43654948 31.01.20 shk.9349 02.03.2020
    Bashkia Tirana (3535) K A C D E D J A Tirane 4,148,103 2020-06-03 2020-06-04 134421010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Pagese 5% garanci obj rikost i rrg Mihal Grameno degezim rrg Budi -Depo uji shk.11951/1 05.05.20 PV 24.04.20 kont 10089/6 09.06.17 sit 03.04.18 PV kol 14.03.2018
    Bashkia Tirana (3535) K A C D E D J A Tirane 7,944,342 2020-02-13 2020-02-17 32521010012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rikons i shkolles 1 Qershor Kont 22666/11 dt 02.09.2019 sit 30.10.2019 Fat 43654941 dt 31.10.2019
    Bashkia Kamez (3535) K A C D E D J A Tirane 8,338,384 2019-12-26 2019-12-30 118021660012019 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Kamez Lik kthim m-kPerforcim. banesa ekzistuese mbajtur 5% garanci ,Up. 4717 dt 16.08.2019 pv. 18.10.2019 rap. perf. 18.10.2019 fit 6552 dt 18.10.2019 kont 6255 dt 18.10.2019 sit 1 dt 27.11.2019 fat 7 dt 27.11.2019 seria 43654942
    Bashkia Kamez (3535) K A C D E D J A Tirane 8,338,384 2019-12-23 2019-12-24 118021660012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez Lik Rehabilitim Perforcim banesa ekzistuese mbajtur 5% garanci ,Up. 4717 dt 16.08.2019 pv. 18.10.2019 rap. perf. 18.10.2019 fit 6552 dt 18.10.2019 kont 6255 dt 18.10.2019 sit 1 dt 27.11.2019 fat 7 dt 27.11.2019 seria 43654942
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) K A C D E D J A Tirane 2,573,714 2019-09-18 2019-09-25 72410130012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1013001 Min Shend Clirimi i 5%,rikons i amb.ekz dhe shtese ambjentesh te reja ne SU-Kredi Italiane,proc ver dt 17.06.19,kolaudim dt 13.10.17,urdher nr 3070 dt 06.06.19,kontr nr 4858.6 dt 11.11.16,amendim nr 204.3 dt 24.05.17
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) K A C D E D J A Tirane 2,573,714 2019-09-03 2019-09-10 594110130012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1013001 Min Shend Rik.i amb ekzistuese dhe shtese ambjentesh te reja ne SU-kredi Italiane,clirimi i 5%,proc verb marrje ne dorezim dt 17.06.2019,urdher nr 3070 dt 06.06.2019,kolaudim perfundimtar dt 13.10.2017,kont nr 4858.6 dt 11.11.2017
    Bashkia Kamez (3535) K A C D E D J A Tirane 4,000,000 2019-07-02 2019-07-03 64221660012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez -Rr.Bulevardi Blu Kont ne vazhdim nr. 635 dt 20.10.2017 fat 1 dt 01.04.2019 seria 43654936 situacion nr. 4 dt 01.04.2019
    Bashkia Tirana (3535) K A C D E D J A Tirane 2,682,379 2019-06-28 2019-07-03 240821010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Pagese garanci 5% rehabilitim dhe instalim sist ngrohjes shkolla 9-Vjecare 1MAji Kont BAze dhe shtese shk.22250 29.05.19 PV 28.11.18 sit perf 06.08.16 kont baze 1858/10 27.10.15 shtese 24053/7 08.08.16
    Bashkia Tirana (3535) K A C D E D J A Tirane 1,743,579 2019-06-06 2019-06-11 202621010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci 5%b obj Rikualifikimi Urban 2blloqe dhe rehabilitim Dhimiter Kmarda shk 9849/1 17.04.19 PV garanci 01.04.19 PV kol 28.02.17 Kont 1867/7 29.07.15
    Bashkia Kamez (3535) K A C D E D J A Tirane 8,300,000 2019-06-07 2019-06-10 55421660012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez -Rik.Rruga Bulevardi blu kont ne vazhdim 635 dt 20.10.17 fat 1 dt 01.04.2019 s 43654936 situacion 4 dt 01.04.2019
    Bashkia Maliq (1515) K A C D E D J A Korçe 1,223,717 2019-05-15 2019-05-16 24521680012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK.5% GARANCI PUNIMESH REHABILITIM SHKOLLA PODGORIE DHE TERRENET SPORTIVE VRESHTAS ;URDHER TITULLAR NR.212 DT.15.05.2019;CER.MARRJE PERF.DOREZIM DT.18.04.2019;AKT KOLAUDIM DT.13.11.2017;KONTRATE NR.4033 DT.02.08.2017