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 NDREGJONI All 1,567,477,392.00 220 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 Tirana (3535) NDREGJONI Tirane 24,060,486 2022-12-24 2023-01-04 533021010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane ndert shkolla Berdri llagami prakt 5095/2021 kotn ne vazhd 4129/26 dt 02.03.2021 scan ush 636/2022 fat 67/2022 dt 19.07.2022 sit 3 dt 13.07.2022
    Spitali Diber (0606) NDREGJONI Diber 1,914,000 2022-12-29 2022-12-30 34310130152022 Shpenzime per mirembajtjen e objekteve ndertimore 1013015 Spitali Diber,vendosje sistemit kapot,up nr 23/1 dt 31.10.2022,njf,kont nr 23/7 dt 01.12.2022,ft nr 180 dt 14.12.2022,sit i pjeshem nr 1 dt 14.12.2022
    Spitali Diber (0606) NDREGJONI Diber 1,392,000 2022-12-29 2022-12-30 38010130152022 Shpenzime per mirembajtjen e objekteve ndertimore 1013015 Spitali Diber, shpenzime per vendosjen e sistemit kapot,up nr 23/1 dt 31.10.2022,njf.kontra nr 23/7 dt 01.12.2022,ft nr 201 dt 29.12.2022,sit i pjesshem nr 2 dt 29.12.2022
    Bashkia Tirana (3535) NDREGJONI Tirane 31,104,396 2022-12-23 2022-12-29 533121010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik ndert shkll Bedri Llagami Vaqarr Prakt skan 5095/21 kontr vazhd nr 4129/26 dt.02.03.21 (skan 636/22) fat nr 154/22 dt.19.10.22 sit nr 4 dt.16.10.22
    Q.Form. Profes. Nr.1 Tirane (3535) NDREGJONI Tirane 287,400 2022-12-21 2022-12-27 14710102162022 Shpenzime per mirembajtjen e paisjeve te zyrave DRFPPnr 1 lik ripar tarace,urdh prok nr 441 dt 30.11.2022,ftese oferte 5.12.2022,proc verb vleres 13.12.2022,situac 20.12.2022,fat 183/2022 dt 20.12.2022
    Bashkia Prenjas (0821) NDREGJONI Librazhd 574,022 2022-12-23 2022-12-27 83221530012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala B. PRRENJAS,LIK 5% GARANCI PUN PER RIKONST SHKOLLE KATJELCET PERK ,MARRJE NE DORZIM DT 11.11.2021,SIT PERFUN,AKT KOL DT 05.11.2021,URDHER TIT PER MARR DORZ PERF 604 DT 21.11.2022,CERT MARRJE DORZ PERF DT 09.12.2022.KONT 679 DT 26.03.2021.
    Drejtoria E Konvikteve (3535) NDREGJONI Tirane 26,213,395 2022-12-19 2022-12-21 21221011132022 Shpenz. per rritjen e AQT - konvikte nxenesish e studentesh 2101113, DKSHMesme2022-mirmb sistem ngrohje ventilimi tek konviktet up 337 dt 10.6.2022 njoft fit 337/5 dt 12.7.2022 kontrate 337/9 dt 25.7.2022 ft 170 dt 21.11.2022 situacion perfunf 26.10.2022 cert perkoh marrje dorz 337/21 dt 11.11.2022
    Bashkia Kamez (3535) NDREGJONI Tirane 3,479,748 2022-12-07 2022-12-20 174521660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndert rruga Myslim Shyri ,Serafin Kodra kont vazhdim nr 4639 dt 29.08.2018 sit perf dt 08.11.2018 akt kolaudim date 07.12.2018 fat permb date 05.12.2022
    Bashkia Prenjas (0821) NDREGJONI Librazhd 444,599 2022-12-19 2022-12-20 82421530012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B. PRRENJAS,LIK FAT NR 179 DT 12.12.2022PER NDERT KEND LOJRASH VED. DERE E BREND KATJELNJ.A.RRAJCE,VEND ULLUQE,VESHJE SHKALL, HIDROIZ TARACE,RRETH SHKOLL KARKAVEC,SIT PERF 7.12.2022,AKT KOL,CERT PERK E MARRJES NE DORZIM,KONT 3337,UB NR 4591
    Bashkia Kukes (1818) NDREGJONI Kukes 369,422 2022-12-13 2022-12-14 89621250012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2125001 Bashkia Zbllokim garancie Rik i shkolles 9-vjeçare Mamez te K nr 57dt 17.09.2018 ÇPMD dt 01.08.2020 PV-Kolaudimi dt 19.07.2019 PVMD nr 1dt 19.07.2020
    Bashkia Kukes (1818) NDREGJONI Kukes 726,122 2022-12-13 2022-12-14 89721250012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2125001 Bashkia Zbllokim garancie Rik i shkolles Mesme Shtiqen te K nr 52 dt 10.09.2018 ÇPMD dt 25.04.2020 PV-Kolaudimi dt 25.04.2019 PVMD nr 1dt 25.4.2020
    Bashkia Kukes (1818) NDREGJONI Kukes 855,996 2022-12-13 2022-12-14 89521250012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2125001 Bashkia Zbllokim garancie Rik i shkolles 9-vjeçare Mamez te K nr 57dt 17.09.2018 ÇPMD dt 01.08.2020 PV-Kolaudimi dt 19.07.2019 PVMD nr 1dt 19.07.2020
    Bashkia Kukes (1818) NDREGJONI Kukes 321,125 2022-12-13 2022-12-14 89821250012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2125001 Bashkia Zbllokim garancie Rik i shkolles Mesme Shtiqen te K nr 52 dt 10.09.2018 ÇPMD dt 25.04.2020 PV-Kolaudimi dt 25.04.2019 PVMD nr 1dt 25.04.2020
    Bashkia Kamez (3535) NDREGJONI Tirane 309,731 2022-12-07 2022-12-13 174821660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndert KUN rruga Bathore kont va nr 93 dt 23.03.2017 sit dt 08.05.2017 akt kolaud date 28.05.2017 fat permb 05.12.2022
    Spitali Diber (0606) NDREGJONI Diber 358,221 2022-12-08 2022-12-09 30510130152022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1013015 Spitali Diber, lik.garancie,rik.nyjeve sanitare,kontrat nr 31/8 dt 27.11.2018,certifikate e perkohshme,akt kolaudim dt 19.02.2019,akt marrje ne dorezim 31/12 dt 22.02.2019
    Bashkia Kamez (3535) NDREGJONI Tirane 8,100,000 2022-12-05 2022-12-06 169821660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndertim rruga Iliria ,butrinti.. kont va nr 5767 dt 24.10.2018 sit date 06.04.2019 akt kolaud date 06.04.2019 fat permb dt 30.11.2022
    Bashkia Kamez (3535) NDREGJONI Tirane 5,419,849 2022-11-14 2022-11-22 158121660012022 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez rikonstr.kopeshti Vllazrimi kont vazhdim nr 6944 dt 28.12.2018 sit dt 20.06.2019 akt kolaudim date 20.06.2019 permb faturave dt 04.11.2022
    Bashkia Kamez (3535) NDREGJONI Tirane 1,299,427 2022-11-16 2022-11-17 157921660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez rikonstr.rruga Migjeni kont vazhdim nr 401 dt 15.06.2017 sit dt 12.12.2017 akt kolaudim date 12.12.2017 permb faturave dt 04.11.2022
    Bashkia Kamez (3535) NDREGJONI Tirane 868,462 2022-11-14 2022-11-15 158021660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez rikonstr.rruga Macukull kont vazhdim nr 2940 dt 31.05.2019 sit dt 30.11.2019 akt kolaudim date 30.11.2019 permb faturave dt 04.11.2022
    Ndermarrja punetoreve nr. 3 (3535) NDREGJONI Tirane 10,981,221 2022-10-24 2022-10-26 49921011562022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101156,DPOPublike 2022-602-lik vendosje dritare dhe vetrata ne OP up 2479/1 dt 6.6.2022 njoft fit 2479/5 dt 13.7.2022 kontrate 2479/6 dt 7.9.2022 ft 137 dt 28.9.2022 sit 4093 dt 27.09.2022