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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All SHPRESA - AL All 3,040,227,104.00 617 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 Bajram Curri (1836) SHPRESA - AL Tropoje 24,728,880 2023-12-05 2023-12-06 34321450012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Tropoje Rikonstruksion i shkolles se mesem Oso Dauti situacion perfundimtare date 27.09.2023 sipas kontrates kontrate 18 date 23.12.2022 ft 25741/2023 date 16.11.2023akt kolaudim date 16.11.2023 pv marrje dor.perkhshem 05.12.2023
    Shkolla Luigj Gurakuqi (3535) SHPRESA - AL Tirane 254,880 2023-12-04 2023-12-05 19921018142023 Shpenzime per qiramarrje mjetesh transporti 2101814-Shkolla Speciale Luigj Gurakuqi 2023-602-lik shpz transporti kontr vazhdim 127/17 dt 8.5.2023 ft 27300 dt 30.11.2023
    Bashkia Tirana (3535) SHPRESA - AL Tirane 45,543,402 2023-11-23 2023-12-01 542321010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 Perf: Rruga per tek Liqeni Cerkezes Ngrt Gar Urdh Prok 42502 Dt 1.12.22 Njof Fit Nr 1576/1 Dt 24.1.23 Kont 1576/3 Dt 10.2.23 Sit Perf Dt 10.8.23 Kol 1 Dt 13.11.23 Fat 25262/69/2023 dt 14.11.23
    Shkolla Luigj Gurakuqi (3535) SHPRESA - AL Tirane 37,829 2023-11-24 2023-11-30 19621018142023 Shpenzime per qiramarrje mjetesh transporti 2101814-Shkolla Speciale Luigj Gurakuqi 2023-602-lik shpz transporti up 59 dt 3.4.2023 njoft fit 127/13 dt 24.4.2023 kontrate 127/17 dt 8.5.23 ft 26539 dt 23.11.2023
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 15,341,278 2023-11-21 2023-11-23 21621011462023 Karburant dhe vaj 2101146-DPPGjelb 2023-furnizim lende djegese per automjetet benzine kontr vazhd 222/26 dt 14.4.2023 ft 22921 dt 19.10.23 fh 19 dt 19.10.2023 (pjesore)
    Sh.A. Ujesjelles-Kanalizime Kamez (3535) SHPRESA - AL Tirane 81,660,147 2023-11-21 2023-11-22 521660032023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166003 Ujesjelles Kanalizime Kamez sh.a nderti linje e re ujsellesi Boville e vjeter Kont va nr 461 prot date 09.04.2021 situacion nr 5 dt 18.11.2022 fat nr 22833/2022 dt 18.11.2022
    Sh.A. Ujesjelles-Kanalizime Kamez (3535) SHPRESA - AL Tirane 79,931,262 2023-11-21 2023-11-22 721660032023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166003 Ujesjelles Kanalizime Kamez sh.a nderti linje e re ujsellesi Boville e vjeter Kont va nr 461 prot date 09.04.2021 situacion nr 7 dt 19.01.2023 fat nr 1052/2023 dt19.01.2023 (lik pjesor)
    Sh.A. Ujesjelles-Kanalizime Kamez (3535) SHPRESA - AL Tirane 48,093,469 2023-11-21 2023-11-22 621660032023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166003 Ujesjelles Kanalizime Kamez sh.a nderti linje e re ujsellesi Boville e vjeter Kont va nr 461 prot date 09.04.2021 situacion nr 6 dt 30.12.2022 fat nr 155/2022 dt 30.12.2022
    Sh.A. Ujesjelles-Kanalizime Kamez (3535) SHPRESA - AL Tirane 90,315,121 2023-11-21 2023-11-22 821660032023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166003 Ujesjelles Kanalizime Kamez sh.a nderti linje e re ujsellesi Boville e vjeter Kont va nr 461 prot date 09.04.2021 situacion nr 8 dt 02.02.2023 fat nr 2274/2023 dt 06.02.2023 (lik pjesor)
    Ndërmarrja e Pastrim Gjelbërim e Treg Kamëz (3535) SHPRESA - AL Tirane 118,800 2023-11-20 2023-11-21 10621660082023 Karburant dhe vaj Nd.Past.Gjelb.Kamez blerje vaj e filtra up nr 142 dt 03.11.2023 pv dt 07.11.23 fat nr 24643 fh nr 31 dt 07.11.2023
    Ndermarja e punetoreve nr. 2 (3535) SHPRESA - AL Tirane 2,450,915 2023-11-15 2023-11-16 36621011552023 Shpenzime per mirembajtjen e mjeteve te transportit 2101155-DPRRNP 2023-shpz mirmb mjete transporti up 3392/4 dt 16.01.2023 njoft fit 3392/8 dt 17.02.2023 kontr 3392/26 dt 31.08.2023 ft 24942 dt 10.11.2023 sit 10.11.2023
    Agjencia Sherbimeve Funerale (3535) SHPRESA - AL Tirane 341,884 2023-11-13 2023-11-14 15921010282023 Materiale dhe pajisje labratorik e te sherbimit publik 2101028-Agjensia e Sherbimeve Funerale 2023-lik blerje materiale ndertimore up 75 dt 7.9.2023 njoft fit 721/23 dt 10.10.2023 kontrate 721/26 dt 12.10.23 ft 24191 dt 31.10.2023 fh 21 dt 31.10.23
    Agjencia Sherbimeve Funerale (3535) SHPRESA - AL Tirane 341,884 2023-11-13 2023-11-14 16021010282023 Materiale dhe pajisje labratorik e te sherbimit publik 2101028-Agjensia e Sherbimeve Funerale 2023-lik blerje materiale ndertimore up 75 dt 7.9.2023 njoft fit 721/23 dt 10.10.2023 kontrate 721/26 dt 12.10.23 ft 24189 dt 31.10.2023 fh 22 dt 31.10.23
    Shkolla Luigj Gurakuqi (3535) SHPRESA - AL Tirane 289,027 2023-11-01 2023-11-06 14621018142023 Shpenzime per qiramarrje mjetesh transporti 2101814-Shkolla Speciale Luigj Gurakuqi 2023-602-lik shpz transporti up 59 dt 3.4.2023 njoft fit 127/13 dt 24.4.2023 kontrate 127/17 dt 8.5.23 ft 24225 dt 1.11.2023
    Bashkia Tirana (3535) SHPRESA - AL Tirane 7,097,982 2023-10-31 2023-11-02 50232101012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit.1 perf:Sist asflt Rr Nuri Arapi Ngrt Gar UP 35556 Dt 10.10.22 (Skn USH 3412/2023) Njof Fit 9686 Dt 8.3.23 Kont 14645 Dt 11.4.23 Sit Nr 1 Perf Dt 8.6.2023 Kol Dt 26.9.23 Fat Nr 20905/2023 Dt 26.09.2023
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 8,540,874 2023-10-26 2023-10-30 20421011462023 Karburant dhe vaj 2101146-DPPGjelb 2023-furnizim lende djegese per automjetet benzine kontr vazhd 222/26 dt 14.4.2023 ft 18662 dt 30.8.2023 fh 18 dt 30.8.2023
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 10,300,000 2023-10-27 2023-10-30 20621011462023 Karburant dhe vaj 2101146-DPPGjelb 2023-furnizim lende djegese per automjetet benzine kontr vazhd 222/26 dt 14.4.2023 ft 22921 dt 19.10.23 fh 19 dt 19.10.2023 (pjesore)
    Bashkia Tirana (3535) SHPRESA - AL Tirane 5,928,000 2023-10-11 2023-10-19 459121010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1perf sist.asfal Rr pas shkoll Asim Vokshi Ngurt garanc Urdh Prok 35556 dt 10.10.22 skn USH 3412/2023 njof fit 5440 dt7.2.23 kont nr 5440/4 dt 22.2.23 sit nr1 perf dt 21.3.23 fat nr 16375/2023 dt27.7.23 PO 2300421
    Bashkia Tirana (3535) SHPRESA - AL Tirane 9,101,794 2023-10-13 2023-10-19 467721010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane,Sist asfalt RrNikollUrdh Prok Nr 35556 Dt 10.10.2022 (Skn USH 3412/2023) Njof Fit Nr 7396/12 Dt 21.02.2023 Kont Nr 9573 Dt 08.03.2023 Sit Nr 1 Perf Dt 07.04.2023 Akt Kol Dt 26.09.2023 Fat Nr 20903/95/2023 Dt 26.09.23
    Bashkia Tirana (3535) SHPRESA - AL Tirane 9,901,017 2023-10-13 2023-10-19 470421010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit.1 perf:Sist asf rr. Vllazen Huta Ngurt Garnc UP35556 Dt 10.10.22 skn USH 3412/2023 Njof Fit 9685 Dt 8.3.23 Kont 14646 Dt 11.4.23 Kol Dt 26.9.23 Sit Nr 1 Perf Dt 11.5.23 Fat Nr 20904/2023 Dt 26.09.2023