Treasury Transactions 2019-2025

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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 PEPA GROUP All 1,439,901,466.00 103 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
    Fondi i Zhvillimit Shqiptar (3535) PEPA GROUP Tirane 52,124,600 2020-12-30 2021-01-18 59610560012020 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FZHSH, lik ft rindert banesave indiv kontr GOA 2020/p-123 dt 23.09.2020, seri 91762294 dt 24.12.2020, sit nr 4
    Bashkia Lezhe (2020) PEPA GROUP Lezhe 3,996,251 2020-12-22 2020-12-24 161921270012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG PJESERISHT FAT NR 78 DT 30.11.2020,URDHER PROK NR 13 DT 13.05.2020,NJ FITUESI NR 4063/11 DT 16.07.2020,KONTRATE NR 4063/12 DT 16.07.2020,SITUACION NR 2 ASFALTIM ,SISTEMIM I RRUGEVE RURALE
    Bashkia Lezhe (2020) PEPA GROUP Lezhe 6,554,586 2020-12-16 2020-12-18 158321270012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT NR 78 DT 30.11.2020,URDHER PROK NR 13 DT 13.05.2020,NJ FITUESI NR 4063/11 DT 16.07.2020,KONTRATE NR 4063/12 DT 16.07.2020,SITUACION NR 2 SISTEMIM DHE ASFALTIM I RRUGEVE RURALE
    Bashkia Lezhe (2020) PEPA GROUP Lezhe 40,945,414 2020-11-16 2020-11-17 140721270012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG FAT NR 71 DT 10.11.2020,URDHER PROK NR 13 DT 13.05.2020,NJ FITUESI NR 4063/11 DT 16.07.2020,KONTRATE NR 4063/12 DT 16.07.2020,SITUACION NR 1 MIREMBAJTJE,SISTEMIM DHE ASFALTIM I RRUGEVE RURALE
    Bashkia Fushe-Arrez (3330) PEPA GROUP Puke 5,703,950 2020-10-16 2020-10-20 28821550012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2155001 Bashkia Fushe Arrez Rik.kanal fshat Iball up 152 dt 24.05.2019 kont 2378 dt 31.07.2019 f.tat 65 dt 28.09.2020,akt marr.dorz 14.10.2020,sit perf 15.07.2020 nj.fitus bulet 31 dt 05.08.2019,rel superviz,akt kulid 12.10.2020
    Bashkia Tirana (3535) PEPA GROUP Tirane 25,546,361 2020-09-17 2020-09-24 258121010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit perf rehabilitim fushe Laprake Up 36422 dt 01.10.2019 pv 03.12.2019 rapr 36422/3 dt 12.12.2019 njof fit 36422/4 dt 12.12.2019 kont 36422/6 dt 30.12.2019 sit dt 29.05.2020 fat 90329061dt 01.06.2020 pv kol06.07.20
    Bashkia Tirana (3535) PEPA GROUP Tirane 12,588,727 2020-09-17 2020-09-23 258021010012020 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Sit 1 rehabilitim fushe Laprake Up 36422 dt 01.10.2019 pv 03.12.2019 rapr 36422/3 dt 12.12.2019 njof fit 36422/4 dt 12.12.2019 kont 36422/6 dt 30.12.2019 sit 1 dt 29.02.2020 fat 87689557 dt 29.02.2020
    Bashkia Fushe-Arrez (3330) PEPA GROUP Puke 4,368,790 2020-08-26 2020-08-28 23221550012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2155001 Bashkia Fushe Arrez Ndr.palestre dhe ambjente sport up 121 dt 02.05.2019 kont 2186 dt 15.07.2019 fat tat nr 169 dt 31.07.2020,akt marrje dorzim,sit perf dt 31.07.2020 shp.fitus bulet 27 dt 08.07.2019,rel superviz
    Bashkia Fushe-Arrez (3330) PEPA GROUP Puke 106,148 2020-08-20 2020-08-24 23121550012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2155001 Bashkia Fushe Arrez Ndr.palestre dhe ambjente sport up 121 dt 02.05.2019 kont 2186 dt 15.07.2019 fat tat nr 35 dt 31.05.2020 sit prog nr 4 dt 31.05.2020 shp.fitus bulet 27 dt 08.07.2019 relac spv nr 4 lik von
    Bashkia Fushe-Arrez (3330) PEPA GROUP Puke 18,857,426 2020-07-27 2020-07-28 20121550012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2155001 Bashkia Fushe Arrez Ndertim palestre dhe ambjente sportive up nr 121 dt 02.05.2019 kont nr 2186 dt 15.07.2019 fat tat nr 35 dt 31.05.2020 sit prog nr 4 dt 31.05.2020 shp.fitus buletin nr 27 dt 08.07.2019 relac spv nr 4 lik von q fon
    Bashkia Fushe-Arrez (3330) PEPA GROUP Puke 7,553,647 2020-07-21 2020-07-22 19921550012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2155001 Bashkia Fushe Arrez rikons kan.fsh.iballe,up.152 dt.24.05.2019,kont.2378 dt.31.07.2019,fat tat 157 dt.30.06.2020,sit pjesor nr.3,njoftim fituesi,raport supervizori nr.3
    Dogana Shkoder (3333) PEPA GROUP Shkoder 520,007 2020-06-12 2020-06-15 7610100822020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Dogana shkoder kalim 5% garanci ub nr 429/1 dt 28.02.2020,kon nr 1248 dt 20.05.2019,sit per dt 11.08.2019,akt ko dt 29.08.2019,cert per nr 1865/2 dt 29..8.2019,pv per 429/2 dt 30.04.2020,udh mfe nr 23 dt 11.06.2020 garanci 6 muaj nga marrja
    Bashkia Fushe-Arrez (3330) PEPA GROUP Puke 8,534,863 2020-01-16 2020-01-17 40221550012019 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Fushe Arrez kodi 2155001 ndert.palestre dhe ambjente sportive shk.70 vj.p.F-Arrez up.121 dt.02.05.2019 kont.2186 dt.15.07.2019 fat .333 dt.24.12.2019 sit.3 pj.02.08-23.12.2019 dit.40109 dt.24.12.2019
    Bashkia Fushe-Arrez (3330) PEPA GROUP Puke 4,822,890 2020-01-16 2020-01-17 39621550012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fushe Arrez kodi 2155001 RIK. kan.fsh.iballe up.152 dt.24.05.2019 kont.2378 dt.31.07.2019 fat tat 328 dt.03.12.2019 sit pjesor nr.1 rel.supv.punimsh ditari 38708 dt.23.12.2019
    Bashkia Fushe-Arrez (3330) PEPA GROUP Puke 9,427,110 2020-01-16 2020-01-17 40121550012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fushe Arrez kodi 2155001 RIK. kan.fsh.iballe up.152 dt.24.05.2019 kont.2378 dt.31.07.2019 fat tat.334 DT.24.12.2019sit pjesor nr.2 pjesore ditari 40072 dt.24.12.2019
    Bashkia Fushe-Arrez (3330) PEPA GROUP Puke 5,031,882 2019-12-20 2019-12-23 38521550012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fushe Arrez kodi 2155001 NDERTIM PALESTRE DHE AMBJENTE SPORTIVE UP.NR.121 DT.02.05.2019 KONT.NR.2186 PROT DT.15.07.2019 FAT TAT SH NR.327 DT.03.12.2019 SIT .PROGESIV NR.2 RELACION SUPERV PER PUN.
    Bashkia Fushe-Arrez (3330) PEPA GROUP Puke 7,617,571 2019-11-21 2019-11-22 36121550012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fushe Arrez kodi 2155001 ndertim palestre dhe ambjente sportive up nr.121 dt.02.05.2019 kont nr.2186 prot dt.15.07.2019 fat.tat. sh nr .320 dt.13.11.2019 sit progresiv nr 1 relacion supervizori per punimet
    Dogana Shkoder (3333) PEPA GROUP Shkoder 4,203,325 2019-09-09 2019-09-10 10910100822019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1010082 dogana Shkoder,pun rik fasade Muriqan, kon vazhdim nr 1248 dt 20.5.19, sit perfundimtar nr 2 dt 11.08.2019, ft nr 294 ser 43690559 dt 11.08.2019, akt kol+cert perkohshme nr 1865/2 dt 29.08.2019
    Bashkia Fushe-Arrez (3330) PEPA GROUP Puke 2,098,103 2019-08-14 2019-08-15 23921550012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Fushe Arrez kodi 2155001 Sist.asfaltim dhe ndricim rruge auto lagje vjeter F-Arrez up nr.92 dt.29.03.2019 kont.1476 prot dt.17.05.2019 fat tat nr.283 dt.31.07.2019 sit nr.2 relacion supervizori nr.2457
    Bashkia Fushe-Arrez (3330) PEPA GROUP Puke 1,383,287 2019-08-14 2019-08-15 24021550012019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia Fushe Arrez kodi 2155001 SHTESE PEDONALE +LULISHTE NE QYTETIN FUSHE ARREZ UP .NR.87 DT.25.03.2019 KONT NR.1338 PROT.DT.02.05.2019 FATURE TAT SH. NR.284 DT.31.07.2019 SIT PROGRESIV NR 02 RELACION SUPERVIZORI NR.2456