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 LIQENI VII SH.A All 2,069,072,298.00 204 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) LIQENI VII SH.A Tirane 744,887 2022-11-25 2022-11-30 16511660012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez ndert KUN Paskuqan kont va nr 4416 dt 31.07.2019 sit date 15.10.2019 fat date 14.11.2022 akt lolaud dt 29.10.2019
    INUK (3535) LIQENI VII SH.A Tirane 57,000 2022-11-17 2022-11-21 48410161302022 Shpenzime per qiramarrje ambjentesh Insp.Komb.Mrojt.Territ. qira Durres, tetor 2022, urdher nr 230 dt 09.08.2022, kon nr 2379/19 dt 02.09.2022 ft nr 105 dt 04.10.22
    Reparti Ushtarak Nr.4300 Tirane (3535) LIQENI VII SH.A Tirane 27,645,834 2022-11-09 2022-11-10 82910170512022 Pajisje, materiale dhe sherbime ushtarake 1017051 reparti 4001, materiale per mirmb e infrastrutures kont vazhdim nr 4012/6 dt 12.9.2022 ft 116 dt 7.11.2022 fh 2 dt 7.11.2022 pv 2 dt 7.11.22
    Reparti Ushtarak Nr.4300 Tirane (3535) LIQENI VII SH.A Tirane 37,572,507 2022-10-26 2022-10-31 76410170512022 Pajisje, materiale dhe sherbime ushtarake 1017051 reparti 4001, materiale per mirmb e infrastrutures up 14.7.22 nj fit 18.8.22 kont nr 4012/6 dt 12.9.22 ft 111 dt 18.10.22 fh 1 dt 18.10.22
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 9,025,755 2022-10-25 2022-10-28 147421660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruga Ali Kelcyra kont va nr 6980 dt 31.12.2018 sit perf date 18.07.2019 akt kol.dt 18.07.2019 fat permbl dt 21.10.2022
    INUK (3535) LIQENI VII SH.A Tirane 57,000 2022-10-13 2022-10-18 43910161302022 Shpenzime per qiramarrje ambjentesh Insp.Komb.Mrojt.Territ. lik qera ambjente shtator 2022, urdher 230 dt 9.8.2022, pv dt 30.8.22, kontrate 2379/19 prot dt 2.9.22, fat 99/2022 dt 23.9.2022
    Bashkia Durres (0707) LIQENI VII SH.A Durres 3,319,576 2022-10-13 2022-10-14 112421070012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH SHKOLLA 9-VJECARE HAJDAR DUSHI ,KONTR. 12870 DT 2.8.19 , AKT KOLAUDIM DT 25.5.20, AKT MARRJE NE DOREZIM DT 9.9.22 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Rreshen (2026) LIQENI VII SH.A Mirdite 548,287 2022-10-11 2022-10-12 142521330012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2133001BASHKIA MIRDITE PRISHJE DHE PERGATITJE SHESHE NDERTIMI PER BANESAT INDIVID SIT NR 3 DT 30.03.2022 FAT 101 DT 28.09.2022
    Bashkia Rreshen (2026) LIQENI VII SH.A Mirdite 15,188,961 2022-09-16 2022-09-19 132821330012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2133001BASHKIA MIRDITE PRISHJE DHE PERGATITJE E SHESH NDERTIMIPER BANESAT INDIVIDUALE ,SIT NR 04 DT 15.04.2022 FAT NR 39 DT 20.04.2022.
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 8,000,000 2022-07-14 2022-09-01 95021660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndertim rruga Ali Kelcyra kont va nr 6980 dt 31.12.2018 sit date 18.07.2019 fat nr 79 dt 18.07.2019 seri 73564300
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 60,000,000 2022-07-25 2022-07-26 103821660012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez ndertim rrjeti ujsjellesit ne zonen F.Kamez kont vazhdim nr 2357 dt 08.03.2021 situiacion nr 5 dt 11.05.2022 fat nr 50 dt 11.05.2022
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 1,641,891 2022-07-14 2022-07-20 95021660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndertim rruga Veli Dede kont va nr 4638 dt 29.08.2018 sit date 27.05.2019 akt kolaud date 27.05.2019 fat permb dt 12.07.2022
    Bashkia Shkoder (3333) LIQENI VII SH.A Shkoder 4,526,256 2022-07-14 2022-07-15 96121410012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Rikon RrugaBajri kon ne vazh nr 20380/17 dt 02.03.2022 Akt dor Sheshi 15.03.2022 pv fill puni nr 4108 dt 15.03.22,fat nr 51 dt 14.05.2022 situ nr 2 dt 14.05.2022 akt kol dt 24.06.2022 certi per dt 24.06.2022
    Sh.A. Ujesjelles-Kanalizime Durres (0707) LIQENI VII SH.A Durres 18,242,610 2022-07-08 2022-07-12 2621070182022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107018 UJESJELLES KANALIZIME DURRES/ RIKONSTRUKSION I RRJETIT EKZISTUES ZONA 14 FAT 64 DT 27.06.2022
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 3,480,000 2022-07-08 2022-07-12 93121660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruge kontrate vazhdim nr 8475 date 22.10.2020 situacion date 31.05.2021 fat nr 222238 dt 31.05.2021 akt kolaudim dt 22.10.2021
    Bashkia Rreshen (2026) LIQENI VII SH.A Mirdite 17,010,208 2022-07-05 2022-07-07 94121330012022 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2133001BASHKIA MIRDITE PAGUAR RIKONSTRUKSION RIP MJEDISEVE NE PRONESEI PALATE REPS FAT NR 70 DT 07.07.2022 SITUACION NR 1 .
    Sh.A. Ujesjelles-Kanalizime Durres (0707) LIQENI VII SH.A Durres 35,445,325 2022-07-04 2022-07-05 2021070182022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107018 UJESJELLES KANALIZIME DURRES/ RIKONSTRUKSIONE NE RRJETIN EKZISTUES DURRES ZONA 14 FAT 28 DT 31.03.2022
    Sh.A. Ujesjelles-Kanalizime Durres (0707) LIQENI VII SH.A Durres 3,312,065 2022-07-04 2022-07-05 2121070182022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107018 UJESJELLES KANALIZIME DURRES/ RIKONSTRUKSIONE NE RRJETIN EKZISTUES DURRES ZONA 14 FAT 49 DT 07.05.2022
    Reparti Ushtarak Nr.1001 Tirane (3535) LIQENI VII SH.A Tirane 1,033,638 2022-05-26 2022-05-30 31610170092022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, Reparti 1001 pages tvsh punim urdh MM 1353 dt 9.1.2020 difer ft 222284dt 25.9.2021 shk MM 2393/4 dt 18.5.2022
    Reparti Ushtarak Nr.1001 Tirane (3535) LIQENI VII SH.A Tirane 668,018 2022-05-26 2022-05-30 31710170092022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, Reparti 1001 pages tvsh punim urdh MM 1353 dt 9.1.2020 difer ft 222300dt 22.10.2021 shk MM 2393/4 dt 18.5.2022