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

  • Institution List
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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All NG STRUCTURES All 1,640,208,950.00 163 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 Lezhe (2020) NG STRUCTURES Lezhe 33,050,499 2021-12-28 2021-12-29 192221270012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.77 DT.21.12.2021,FAT.75 DT.16.12.2021,SITUACION 2 DHE 3,URDH PROK NR.48 DT.11.12.2020,NJOF FITUES DT.10.02.2020,SIPAS KONTR.23130 DT.07.04.2021 NDERTIM UJESJELLESI LOTI-2
    Bordi i Kullimit Fier (0909) NG STRUCTURES Fier 32,756,100 2021-11-08 2021-11-09 19510050702021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore REHABILITIM I HIDROVORIT TE KARAVASTASE KNTR 277/4 DT 10/09/2021,FAT 69 DT 02/11/2021
    Bashkia Gjirokaster (1111) NG STRUCTURES Gjirokaster 2,954,042 2021-10-28 2021-10-29 90121150012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001,Bashkia Gjirokaster rikonstruksion i rrug zeman haska fat nr 62/2021 dt 19.10.2021 situacion perfundimtar certfikate marrje perkohshmne dorezim dt 8.10.2021,akt kolaudimi dt 08.10.2021 kontr 455 dt 14.01.2021
    Bashkia Lac (2019) NG STRUCTURES Laç 4,657,589 2021-10-15 2021-10-19 148821260012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kurbin pagaur kontrate nr 1832/15 dt 01.06.2021 ft nr 54/2021 dt 29.09.2021 situacion perfundimtar aktkolaudimi dt 15.10.2021 aktmarrje dorezim e perkoheshme nr 6212/1 dt 15.10.2021
    Bashkia Kavaja (3513) NG STRUCTURES Kavaje 12,597,098 2021-10-08 2021-10-11 191921180012021 Sherbime te tjera BASHKIA KAVAJE SHEMBJE OBJEKTEVE TE PABANUARA TE DEMT NGA TERMETI 26.11.2019DHE TRANSPORTI I MATERIALEVE KONTR 377/5 DT 31.03.2021 FATURE NR 55 DT 05.10.2021
    Bashkia Lac (2019) NG STRUCTURES Laç 12,299,004 2021-08-24 2021-08-26 121921260012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kurbin paguar kontrate nr 1832/15 dt 01.06.2021 ft nr 6/2021 dt 19.08.2021 situacion pjesor rikonstruksion ,sistemim ,asfaltim rruga shkolla fush mamurras stacioni i trenit rruga tarazh
    Bashkia Lac (2019) NG STRUCTURES Laç 8,524,542 2021-08-03 2021-08-06 113021260012021 Te tjera transferta per institucionet jo-fitim prurese Bashkia Kurbin paguar kontrate nr 5102/24 dt 20.10.2020 urdher per marrjen ne dorezim nr 1 dt 20.10.2020 pv i marrjes ne dorezim nr 5102/26 dt 01.12.2020 situacion perfundimtar dt 01.12.2020 ft nr 39/2021 dt 23.07.2021
    Bashkia Gjirokaster (1111) NG STRUCTURES Gjirokaster 9,381,184 2021-07-22 2021-07-23 57621150012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2115001,Bashkia Gjirokaster rikonstruksion i rruges zeman haska fat nr 36/2021 dt 12.07.2021 situacion pjesor nr 2 kontr 455 dt 14.01.2021 up nr 8634 dt 30.09.2020 njoftim fituesi
    Bashkia Kavaja (3513) NG STRUCTURES Kavaje 6,945,750 2021-07-15 2021-07-16 134321180012021 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA KJ SA LIKUIDOJMEHARTIM PROJEKTI TE NDERHYRJES REHABITUESE PER DEMET E TERMETIT KONTR 540/4 DT 14.04.2021 FAT 37/2021 DT 12.07.2021
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) NG STRUCTURES Tirane 8,593,488 2021-07-07 2021-07-12 28110050012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBZHR,231,punime Rehab kanali ujit Armen,vazhdim UP 180 dt 06.05.2020,,kont 3273/25 d 31.8.2020,Urdh 353 d 08.09.2020,Sit perfund dt 22.12.2020,Akt kol dt 18.02.2021,Certf dt 18.02.21,shkres KNZK dt 18.02.21,Fat 34dt 01.07.2021
    Prefektura e qarkut Tirane (3535) NG STRUCTURES Tirane 3,532,020 2021-07-02 2021-07-08 10910160722021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1016072 Prefektura Tirane garanci punimesh 5% certifikate marrje ne dorzim nr 774/2 prot dt 20.06.2021 akt kol.30.04.2020
    Bashkia Lac (2019) NG STRUCTURES Laç 7,504,130 2021-06-24 2021-06-25 91521260012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate nr 6989/26 dt 15.01.2021 ft nr 33/2021 dt 23.06.2021Situacion pjesor nr 5
    Bashkia Kavaja (3513) NG STRUCTURES Kavaje 17,004,496 2021-06-21 2021-06-23 114321180012021 Sherbime te tjera BASHKIA KAVAJE SA LIKUIDOJME SHEMBJE TE OBJEKTEVE TE PABANUESHME TE DEMTUARA NGA TERMETI 26.11.2019KONTR 377/5 DT 31.03.2021 FAT 32/2021 DT 16.06.2021 NSLF BO6139B1E716AEBF9D4565014623A973
    Bashkia Tepelene (1134) NG STRUCTURES Tepelene 3,325,000 2021-06-16 2021-06-17 28121420012021 Shpenz. per rritjen e AQT - te tjera ndertimore rik fasade unaza veriore up nr 27 dt 03.05.2019 , ft nr 38 dt 10.07.2021 Bashki Tepelene
    Bashkia Kavaja (3513) NG STRUCTURES Kavaje 11,324,250 2021-06-10 2021-06-11 103821180012021 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA KAVAJE SA LIKUIDOJME HARTIM PROJEKTITE NDERH REHABILITDHE KTHIM NE STRUK TE OBJKTEV TE DEMTUARA NGA TERMETI KONTR 540/4 DT 14.04.2021 FAT 31/2021 DT 08.06.2021 NSLF A270A676A897BB65A5AF4AB39301FC11
    Bashkia Gjirokaster (1111) NG STRUCTURES Gjirokaster 1,693,372 2021-06-04 2021-06-07 42721150012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2115001,Bashkia Gjirokaster kthim 5% certif marrje perherhsh dt 10.5.2021,certif marje perkohs dore dt 20.3.2019 akt kolaudim dt 18.3.2019, akt kontr perfund dt 22.4.2021 kontr 7302 dt 26.10.2018"masa inxhin parand rreshkit kodra e shtufit
    Bashkia Gjirokaster (1111) NG STRUCTURES Gjirokaster 2,913,271 2021-05-31 2021-06-01 40321150012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2115001,Bashkia Gjirokaster kthim 5% garanci e punimeve certifikate marrje perhershme ne dorezim dt 4.5.2021,akt kol dt 21.2.2019 certifikate marrje perkohsh ne dorez,dt 29.3.2019 akt kontroll perf dt 22.4.'21,kont5886 dt 7.9.2018
    Bashkia Gjirokaster (1111) NG STRUCTURES Gjirokaster 1,251,490 2021-05-26 2021-05-27 39921150012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2115001,Bashkia Gjirokaster kthim 5% garanci e punimeve certifikate marrje perhershme ne dorezim dt 4.5.2021,akt kol dt 21.2.2019 certifikate marrje perkohsh ne dorez,dt 29.3.2019 akt kontroll perf dt 22.4.'21,kont5886 dt 7.9.2018
    Bashkia Kavaja (3513) NG STRUCTURES Kavaje 28,035,000 2021-05-25 2021-05-26 90721180012021 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA KJ SA LIKUIDOJME HARTIM PROJEKTI TE NDERHYRJES REHABILITUESE PER KTHIMIN NE STRUKT TE OBJE TE KLASIF ME DEMTIME TE MEDHA DHE SHUME TE RENDA STRUKTURORE KONTR 540/4 DT 14.04.2021 FAT 28/2021 DT 21.05.2021 NSLF 76AOD1441435F7403C3020
    Bashkia Lezhe (2020) NG STRUCTURES Lezhe 338,888 2021-05-24 2021-05-25 74021270012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA LEZHE LIK FAT.26 DT.14.05.2021,SITUAC PERFUNDIMTAR,URDH PRO 20 DT.24.07.2020,NJOF FITU DT.09.09.2020,KONTR.12112/9 DT.18.09.2020,AKT-KOLAUD DT.22.01.2021,CERTIFIK E MARRJES SE PERKOHSHME NE DORZ DT.14.04.2021,REHAB KAN KOTER-RABOSHT