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 MELA. All 707,251,362.00 106 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
    Universiteti Politeknik (3535) MELA. Tirane 533,333 2020-01-13 2020-01-14 201310110402019 Shpenz. per rritjen e AQT - te tjera ndertimore Univ.Polit.Tirane shp ndertimore up nr 135 dt 12.11.2019 fat nr 41753177 dt 02.12.2019
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 415,188 2019-12-26 2019-12-30 320510130492019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 QSUT 2019,602-rip mirembajtje e sist te furnizimit, sipas kon ne vazhdim nr 212/4, dt 04.02.2019, ft nr 322, dt 23.12.2019, seri 41753178, sit 10, per periudhen 01.12-22.12.2019
    Bashkia Tirana (3535) MELA. Tirane 29,258,291 2019-12-12 2019-12-27 453621010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim sit 2 Rikost infras blloku D.Nazeri -P.Vidi-GJ.Doci shk.41029/1 04.12.19 kont 3563/8 13.05.18 sit 2 13.05.19-31.10.19 fat.41753170 01.11.2019
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 267,654 2019-12-06 2019-12-10 291310130492019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 QSUT 2019 . -602 mirembajtje sist energj elekt sipas kont ne vazhdim nr 212/4dt 14.2.2019 fat nr320 seri 41753176dt 2.12.2019.situac9
    Universiteti Politeknik (3535) MELA. Tirane 1,114,637 2019-11-18 2019-11-19 177510110402019 Shpenz. per rritjen e AQT - ndertesa shkollore Univ.Polit.Tirane punime ndertimore fak FIN&FIM kont vazhdim nr 1271/11 dt 09.10.2019 situacion nr 2 date 12.11.19 fat nr 41753174 dt 13.11.2019
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 250,128 2019-11-14 2019-11-18 265510130492019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 QSUT 2019 . -602 rip mirmb sist energj elekt .sipas kontrates ne vazhdim nr 212/4, dt 4.2.2019.fat nr 315 seri41753171dt 1.11.2019.situac per periudh 01-31.10.2019
    Universiteti Politeknik (3535) MELA. Tirane 3,072,000 2019-11-07 2019-11-11 171110110402019 Shpenzime per mirembajtjen e objekteve ndertimore Univ.Polit.Tirane riparime te demeve te termetit ne fak FIN&FAU up nr 1484/1 dt 10.10.2019 kont nr 1484/9 dt 23.10.2019 fat nr 41753173 dt 06.11.2019 AktKolaudim dt 06.11.2019
    Bashkia Bulqize (0603) MELA. Bulqize 19,000,000 2019-11-01 2019-11-04 66021030012019/1 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Bulqize (2103001) likujdim furnitorin MELA per PO pl. nr.5338, UP nr.1455/1 dt.08.04.2019, kontr.dt.13.09.2019, fat.nr.313 dt.01.11.2019. seri 41753169, situacion. nr.01 pjesor, L 1.
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 251,514 2019-10-23 2019-10-25 236410130492019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 QSUT 2019 . -602 mirembajtje sist energj.sipas kontrates ne vazhdim 212/4 dt 4.2.2019,.fat nr 311 seri 41753167dt 3.10.2019.situacion per periudhen 1.9.19-30.9.19
    Universiteti Politeknik (3535) MELA. Tirane 2,305,363 2019-10-21 2019-10-22 119710110402019 Shpenz. per rritjen e AQT - ndertesa shkollore Univ.Polit.Tirane rikonstruksion punime fak IN&FIM up nr 1271/1 dt 04.09.2019 kont nr 1271/11 dt 09.10.2019 situacion punimesh nr 1 fat nr 41753168 dt 21.10.2019
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 250,578 2019-09-23 2019-09-25 207610130492019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 QSUT 2019 . -602 mirembajtje sist ee,sipas kon ne vazhdim n212/4, dt4.2.2019, ft309 , seri41753165dt4.9.2019, situac nr 6 per muajin gusht 2019
    Bashkia Tirana (3535) MELA. Tirane 10,204,624 2019-08-28 2019-08-30 300421010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likuidim sit 1 Rikost bllokut D.Nazeri-P.Vidi-Gj.Doci garanci UP 3563 22.01.2019 kont 3563/8 13.05.18 sit 1 13.05.19-31.07.19 fat.41753163 06.08.2019
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 252,642 2019-08-19 2019-08-20 177610130492019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 QSUT 2019 . -602 riparim mirembajtje sist energj sipas kontrates ne vazhdim nr 212/4, dt 4.2.2019, ft 306, seri 41753162, dt 01.08.2019,situacion nr 5 dt 31.7.2019
    Fondi i Zhvillimit Shqiptar (3535) MELA. Tirane 4,355,119 2019-08-02 2019-08-05 14510560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit, lik ft rikonstr rruge kontr ne vazhd GOA 2018/P-11 dt 22.11.2018, seri 41753160 dt 02.07.2019, sit perfundimtar
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 507,576 2019-07-24 2019-07-25 159510130492019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 QSUT 2019 . -602- shp miremb sist energj sipas kont ne vazhdim nr 212/4 dt4.2.2019 .fat nr 305 seri41753161 dt 10.7.2019.situac nr 4
    Fondi i Zhvillimit Shqiptar (3535) MELA. Tirane 35,037,642 2019-05-28 2019-05-30 8310560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit, rikonstruksion rruga Agim Babunje kont 22.11.2018 fat nr 302 date 23.05.2019 sr 41753158 sit 4
    Tirana Parking (3535) MELA. Tirane 765,910 2019-05-22 2019-05-23 11621018162019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101816, TIRANA PARKING lik 5%garanci kontr 1312/5 dt 07.12.17, urdher nr 92 dt 20.5.19 pvkolaud perf 542/1 dt 9.4.19
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 250,128 2019-05-17 2019-05-20 98410130492019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 QSUT 2019 . -602- sherb riparim mirembajtje sipas kont ne vazhdim nr 212/4 dt 30.4.2019 ,fat nr 300 seri 41753156 dt 30.4..2019.situacion nr 3 prill 2019
    Fondi i Zhvillimit Shqiptar (3535) MELA. Tirane 28,765,744 2019-05-15 2019-05-16 6710560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit, lik ft rikonstr rruge, kontr ne vazhd GOA 2018/P-12 dt 22.11.2018, seri 41753157 dt 07.05.2019, sit nr 3
    Bashkia Durres (0707) MELA. Durres 360,000 2019-05-07 2019-05-08 45521070012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH RIK RRG LGJ KONIKEVE DHE RRG VARREZAVE ,KONT. 18656 DT 14.12.16, AKT KOLAUDIM DT 1.3.17 ,SHKRESE 1711/1 DT 2.5.19 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707