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 S I R E T A 2F All 2,053,188,548.00 194 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 Kamez (3535) S I R E T A 2F Tirane 20,250,000 2021-12-14 2021-12-15 139821660012021 Shpenz. per rritjen e AQT - ndertesa administrative 2166001 Bashkia Kamez 2021-Rind.i Godines Adm. ne Fshatin Valias, up. 3032 dt 24.03.21 pv. 04.05.21 Rap. perf. 07.05.21 njof.fit.4729 dt 07.05.21Kont.5086 vazhdim dt 19.05.2021 Fat. 67 dt 10.11.2021 Sit.1 dt 10.11.2021
    Bashkia Kamez (3535) S I R E T A 2F Tirane 8,396,975 2021-11-25 2021-12-09 129921660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021- Ndertim rruga A.Galica , kont. 8343 ne vazhdim dt 20.10.2020 sit. nr. 3 dt 18.11.2021 fat nr.68 dt 18.11.2021
    Bashkia Vore (3535) S I R E T A 2F Tirane 5,700,000 2021-11-26 2021-12-01 62721650012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore, lik rik rruga brendshme Lagja Re loti 4 vazhd kontrata 1823/5 dt 30.08.2018situac perfund 3.10.2019,fat 274 dt 3.10.2019 seri 60993274,proc verb kolaud 1.10.2019,urdh kryetari 193 dt 26.11.2021
    Bashkia Tirana (3535) S I R E T A 2F Tirane 10,792,029 2021-11-11 2021-11-16 410221010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane lik sit nr 3 ndert god zjarrf Kinostudio kontr vazhd nr5516/8 dt.27.03.20 sit nr.1 dt 20.09.2021 fat nr 57/2021 dt.22.09.2021
    Bashkia Tirana (3535) S I R E T A 2F Tirane 18,050,000 2021-11-11 2021-11-12 409821010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit nr.1 ndert rrg brend ne RSU nr.3 kontr vazhd nr 7301/6 dt.23.02.21 sit nr.1 dt.25.10.2021 fat nr 60/2021 dt.25.10.2021
    Bashkia Kamez (3535) S I R E T A 2F Tirane 3,900,000 2021-10-28 2021-10-29 115821660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021-Ndertim rr. Y.Bylikbashi ,kont.ne vazhdim 8269 dt 19.10.2020 sit,2 dt 17.02.2021,fat nr 18/2021 dt 21.04.2021 akt kol. 17.02.2021
    Bashkia Kamez (3535) S I R E T A 2F Tirane 13,973,132 2021-10-26 2021-10-27 115221660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021-Ndertim rr. Y.Bylikbashi ,kont.ne vazhdim 8269 dt 19.10.2020 sit,2 dt 21.04.2021,fat nr 18/2021 dt 21.04.2021
    Bashkia Kamez (3535) S I R E T A 2F Tirane 11,684,213 2021-10-18 2021-10-25 110821660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021- Ndertim rruga A.Galica , kont. 8343 ne vazhdim dt 20.10.2020 sit. nr. 2 dt 04.05.2021 fat nr.20 dt 04.05.2021
    Bashkia Peshkopi (0606) S I R E T A 2F Diber 3,800,000 2021-10-07 2021-10-08 84221060012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2106001 Bashkia Diber sistemim asfaltim i rrugees se fshatit Kukaj,up.nr.06/1 dt.26.02.2021,preventiv,kontr.nr.06/17 dt.12.07.2021,njoftim fit,Situac.pjesor nr.nr1 dt.20.09.2021,fat.nr.45/2021 dt.20.09.2021
    Bashkia Kamez (3535) S I R E T A 2F Tirane 5,500,000 2021-09-27 2021-10-04 202221660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021- Ndertim rruga A.Galica , kont. 8343 ne vazhdim dt 20.10.2020 sit. nr. 1 dt 26.02.2021 fat nr. 10 dt 26.02.2021
    Fondi i Zhvillimit Shqiptar (3535) S I R E T A 2F Tirane 16,953,020 2021-09-24 2021-09-28 47105600120211 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,1056001 FZHSH, lik ft rehabilitim sheshi, kontr GOA 2020/p-40 dt 12.06.2020, ft nr 54/2021 dt 22.09.2021, sit nr 4 dt 18.03.21-30.06.21,mbajtur garanci 5%
    Bashkia Kamez (3535) S I R E T A 2F Tirane 26,434,914 2021-09-21 2021-09-23 98721660012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez, Rind. i gjimnazit I.Boletini, up.3972 dt 15.04.2021 pv. dt. 01.06.2021 rap. perf. 01.06.2021 , Njof. fit.5718 dt 01.06.2021 , kont.5993 dt. 09.06.2021, fat 48 dt 21.09.2021,sit.1 dt 21.09.21 pv.dorez.09.04.21,mbajt.5%
    Bashkia Kamez (3535) S I R E T A 2F Tirane 7,500,000 2021-09-09 2021-09-10 90221660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021- Ndertim rruga A.Galica , kont. 8343 ne vazhdim dt 20.10.2020 sit. nr. 1 dt 26.02.2021 fat nr. 10 dt 26.02.2021
    Bashkia Cerrik (0808) S I R E T A 2F Elbasan 468,000 2021-09-07 2021-09-08 40321100012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2110001 Bashkia Cerrik garanci punimi Stacioni i Autobuzave kontratr dt,31122018 proces verbal kolaudimite punimeve dt29.01.2019 6
    Bashkia Kamez (3535) S I R E T A 2F Tirane 6,855,015 2021-08-17 2021-08-18 83621660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021- Ndertim rruga A.Galica , up. 6246 dt 13.08.2020, pv. 28.09.2020, rap. perf. 28.09.2020, njof. fit. 7588 dt 28.09.2020 kont. 8343 dt 20.10.2020 sit. nr. 1 dt 26.02.2021 fat nr. 10 dt 26.02.2021
    Bashkia Tirana (3535) S I R E T A 2F Tirane 443,563 2021-07-14 2021-07-22 225721010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane garancu rikost rrg fshati Zall Herr garanci shtes kontrat kontrata 1400/2 dt.30.12.17 shtes kont.22998/6 dt.27.06.17sit 27.04.17 sit shtes 11.07.17 PV kol 24.08.17 PV kol shtes 28.08.17 PV perf garanci dt 12.05.21
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) S I R E T A 2F Tirane 4,198,114 2021-07-16 2021-07-22 43410130012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1013001 Min Shend clerim garancie per rikons qsh ve ,kont nr 3386.6 dt 22.06.2018,sit nr 3 perfund loti 2,proc verb kolaud dt 12.12.19,certif perf marrje dorez dt 01.03.2021
    Bashkia Tirana (3535) S I R E T A 2F Tirane 18,810,000 2021-07-17 2021-07-22 231921010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Ndertim i infrast peze Kont ne vazhd 7302/6 dt 23.02.2021 Autorizim 514 dt 18.06.2021 Fat 33/2021 dt 28.06.2021 Siot 1 dt 31.05.2021
    Bashkia Tirana (3535) S I R E T A 2F Tirane 5,100,527 2021-07-08 2021-07-16 217721010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane infrastruktura rruga bllokut Siri Kodra -Z.Bastri -haki-nish Kimike kont 12473/6 dt.06.10.17 sit 01.04.19 PV kol 17.05.19 PV garanci 15.06.21
    Bashkia Tirana (3535) S I R E T A 2F Tirane 16,112,649 2021-07-08 2021-07-15 219521010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndert Zjarr Kinostudio Sit nr 2 Kont ne vazhd 5516/8 dt 27.03.20 Fat 31/2021 dt 18.06.2021 sit nr 2 dt 31.05.2021