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 ULZA - NDERTIM All 1,859,833,408.00 129 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) ULZA - NDERTIM Tirane 3,411,639 2020-07-23 2020-07-24 12710560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001, F ZH SH pages TVSH kontr CWPIV/W/OP 2018/17 dt 27.5.2019 ft 11 dt 10.7.2020 ser 89500351 kerkes 20.7.2020
    Universiteti i Tiranes (3535) ULZA - NDERTIM Tirane 43,729,634 2020-06-18 2020-06-22 23510110392020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Universitetii Tiranes Rektorati 2020 rik fak ekonomik kont 2955/26 dt 20.9.2019 ft 15.6.2020 seri 78853647 sit 15.6.20 nr 3
    Bashkia Lezhe (2020) ULZA - NDERTIM Lezhe 21,695,374 2020-06-17 2020-06-19 63621270012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT NR 87 DT 31.12.2019,FAT NR 103 DT 05.05.2020,URDHER PROK NR 34 DT 09.05.2019,NJ FITUESI DT 04.07.2019,KONTRATE NR 4676/4 DT 11.07.2019,SITUACION NR 3 RIK SHKOLLES SE MESME ISHULL LEZHE
    Bashkia Rreshen (2026) ULZA - NDERTIM Mirdite 20,241,305 2020-06-18 2020-06-19 53621330012020 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Mirdite 21330012020 rikonstruksion i kompleksit godinave 1,2,3+ambjentet sportive shkolla 9vje Rreshen fat nr 100 dt 28.04.2020 ser 78853640
    Bashkia Rreshen (2026) ULZA - NDERTIM Mirdite 11,828,487 2020-06-16 2020-06-17 53521330012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirdite Rikonstruks i kompleksit te godinave 1,2,3+ambjentet sportive Shk 9-vjeq Rreshen fat nr 106 ser 78853646,sit nr 5 sipasnjof te shkurtuar te kon nr 1818 dt 23.04.2019.
    Bashkia Rreshen (2026) ULZA - NDERTIM Mirdite 2,222,800 2020-05-27 2020-05-28 49621330012020 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Mirdite 21330012020rikonstruksi kompleks godinave 1,2,3+ambjente spoertive shk 9 vjeq Rreshen fat nr 75 ser 78853614(diF0 sipas kontrates nr 3073 dt 29.07.2019 sit nr 2
    Universiteti i Tiranes (3535) ULZA - NDERTIM Tirane 59,040,058 2020-05-05 2020-05-07 12510110392020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Universitetii Tiranes Rektorati 2020 rik ndertese fak ekonomik kont 2955/26 dat 20.9.2019 fat 1.5.2020 seri 78853642 sit 1.5.2020
    Universiteti i Tiranes (3535) ULZA - NDERTIM Tirane 4,155,240 2020-05-05 2020-05-06 13010110392020 Shpenzime per mirembajtjen e paisjeve te zyrave Universitetii Tiranes Rektorati 2020 sherbi termeti kont 5301/5 dt 13.12.2019 up 5.12.19 ft of 12.12.19 ft 10.3.20 seri 78853633 sit 9.2.20
    Bashkia Rreshen (2026) ULZA - NDERTIM Mirdite 15,896,946 2020-04-28 2020-04-29 40621330012020 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Mirdite 21330012020 rikonstruksion i komgod 1,2,3 +ambjente sportive shk 9 vjeq rreshen fat nr 91 dt 17.02.2020 ser 78853631 dif fature sit nr 3 sipas kon nr 3073 dt 29.07.2019
    Bordi i Kullimit Lezhe (2020) ULZA - NDERTIM Lezhe 6,299,703 2020-03-25 2020-04-09 7110050742020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG 5%GARANCI PUNIMESH PER KANALI UJITES RRAGAM SHKODER,AKT KOLAUDIM DT 26.12.2018,AKT MARRJE NE DOREZIM DT 13.01.2020,KERKESE DT 08.01.2020,URDHER 4/1 DT 10.01.2020
    Bashkia Rreshen (2026) ULZA - NDERTIM Mirdite 18,018,506 2020-03-06 2020-03-09 22721330012020 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Mirdite 21330012020 rikonstruks i lomplek god 123 +ambjente sportive sit nr 3 fat 91 dt 17.02.2020 ser 78853631
    Universiteti i Tiranes (3535) ULZA - NDERTIM Tirane 40,343,085 2020-02-25 2020-02-27 3710110392020 Shpenz. per rritjen e AQT - ndertesa shkollore Universitetii Tiranes Rektorati 2020 rik ndertese fak ekonomik kont 2955/26 dat 20.9.2019 fat 10.2.2020seri 78853630 sit 10.2.2020 nr 1
    Bordi i Kullimit Korce (1515) ULZA - NDERTIM Korçe 3,717,062 2020-02-11 2020-02-12 2210050722020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005072 DREJTORIA E UJITJES DHE KULLIMIT KORCE PAGESE 5 PERQIND GARANCI OBJEKTI REHABILITIM KANALI UJITES KRAHU MAJTE REZERVUARIT GJANC ,KONTRATE DT 13.08.18;AKT KOLAUDIMI DT.18.12.2018;CERTEF.MARR,PERF.DORZIM DT.10.01.20;URDHER DT 10.02.20
    Bashkia Lezhe (2020) ULZA - NDERTIM Lezhe 17,985,102 2020-01-31 2020-02-04 202321270012019 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LEZHE PAG FAT NR 76 DT 14.11.2019,SITUACION NR 2 RIK SHKOLLE E MESME E BASHKUAR ISHULL LEZHE,U PROK NR 34 DT 09.05.2019,NJ FITUESI DT 04.07.2019,KONTRATE NR 4676/4 DT 11.07.2019
    Bordi i Kullimit Fier (0909) ULZA - NDERTIM Fier 35,400,142 2019-12-23 2019-12-24 55310050702019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBROJTJE NGA LUMI VJOS SELENIC KNTR 66/18 DT 01/04/2019,FAT 77 DT 07/11/2019 SERI 78853617,UP 66/2 DT 28/01/2019
    Bordi i Kullimit Fier (0909) ULZA - NDERTIM Fier 14,659,402 2019-12-23 2019-12-24 55410050702019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBROJTJE NGA LUMI VJOS SELENIC KNTR 66/18 DT 01/04/2019,FAT 78 DT 15/11/2019 SERI 78853618,UP 66/2 DT 28/01/2019
    Bashkia Rreshen (2026) ULZA - NDERTIM Mirdite 2,052,758 2019-12-20 2019-12-23 100621330012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2133001 Bashkia Mirdite rikonstr shkolla pashko vasa sit nr 3 perfundimtare fat nr 6 ser 78853556 kolaudim 29.11.2019 certafiksate marrje ne dorzim 05.12.2019
    Bordi i Kullimit Fier (0909) ULZA - NDERTIM Fier 19,720,832 2019-11-25 2019-11-27 53610050702019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBROJTJE NGA LUMI VJOS ZONA SELENIC VLOR KNTRC 66/18 DT 28/01/2019,FAT 68 DT 29/08/2019 SERI 78853607,UP 66/2 DT 28/01/2019
    Bordi i Kullimit Fier (0909) ULZA - NDERTIM Fier 34,200,000 2019-11-25 2019-11-26 53810050702019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBROJTJE NGA LUMI VJOS ZONA SELENIC VLOR KNTRC 66/18 DT 28/01/2019,FAT 4 DT 04/10/2019 SERI 78853554,UP 66/2 DT 28/01/2019
    Bordi i Kullimit Fier (0909) ULZA - NDERTIM Fier 13,794,000 2019-11-25 2019-11-26 53710050702019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBROJTJE NGA LUMI VJOS ZONA SELENIC VLOR KNTRC 66/18 DT 28/01/2019,FAT 73 DT 30/09/2019 SERI 78853612,UP 66/2 DT 28/01/2019