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 NDREGJONI All 1,495,456,053.00 211 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) NDREGJONI Lezhe 1,669,720 2022-05-13 2022-05-16 68221270012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT.40 DT.29.07.2019,SITUAC PERFUNDIMTAR,AKT KOLAUD DT.02.08.2019,CERTIF E MARRJES NE DORZ DT.09.08.2019,KONTR.4909/3 DT.17.06.2019 SIST ASFALT RRUGE MABE
    Bashkia Lezhe (2020) NDREGJONI Lezhe 5,674,083 2022-05-13 2022-05-16 68121270012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.5 dt.05.08.2019,SITUAC PERFUND,AKT-KOLAUD DT.01.08.2019,CERTF E MARRJES NE DORZ,KONTR.4940/3 DT.21.06.2019 SISTEM ASFALT RRUGE TE BRENDSHME GRAMSH
    Bashkia Lezhe (2020) NDREGJONI Lezhe 698,535 2022-05-13 2022-05-16 68421270012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LEZHE LIK 5% G.O SIPAS AKT KOLUD DT.01.08.2019,SITUAC PERFUNDIMTAR,CERTIF E PERHERSHME E MARRJES NE DORZ DT.01.03.2022,KONTR.4940/3 DT.21.06.2019 SISTEM ASFALT RRUGE TE BRENDSH GRAMSH
    Bashkia Lezhe (2020) NDREGJONI Lezhe 8,095,568 2022-05-13 2022-05-16 68821270012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT.6 DT.05.08.2019,SITUAC PERFUNDIMTAR,AKT KOLAUD DT.02.08.2019,CERTIF E MARRJES NE DORZ DT.09.08.2019,KONTR.4909/3 DT.17.06.2019 SIST ASFALT RRUGE MABE
    Bashkia Lezhe (2020) NDREGJONI Lezhe 699,762 2022-05-13 2022-05-16 68321270012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LEZHE LIK 5% G.O,SIT PERFUNDIMTAR,AKT KOLAUD DT.02.08.2019,CERTFI PERFUNDIM E MARRJES NE DORZ DT.01.03.2022,KONTR.4909/3 DT.17.06.2019 SISTEM ASFALT RRUGE TE BRENDHME MABE
    Bashkia Kamez (3535) NDREGJONI Tirane 5,000,000 2022-05-11 2022-05-12 57621660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndertim rruge kontrate vazhdim nr 2940 dt 31.05.2019 sit dt 30.11.2019 aktkolaudim date 30.11.2019 fat nr 79015201 30.11.2019
    Fondi i Zhvillimit Shqiptar (3535) NDREGJONI Tirane 112,579,725 2022-04-15 2022-04-19 8510560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert i banes ind, kontr ne vazhd GOA 2021/p-37 dt 04.03.2021, ft nr 11/2022 dt 23.02.2022, sit nr 3 dt 26.11.2021-22.02.2022
    Ndermarrja punetoreve nr. 3 (3535) NDREGJONI Tirane 1,733,485 2022-03-29 2022-03-30 12921011562022 Garanci te tjera, te vitit te meparshem,Te Dala Drejt.Pergj.Objekt.Publike garanci punimesh akt kolaudimi dt 17.07.2020 proc verb marrje dorzim dt 24.09.2021 kont nr 18/5 dt 04.112019
    Komuna Klos (0625) / Bashkia Klos (0625) NDREGJONI Mat 420,806 2022-03-18 2022-03-23 30326540012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik.Situac.perf.Dt.10.10.2018-04.12.2020 Rikualif.i pjesshem urban i qyteti Klos.Urdh.Prok.Nr.28 Dt.11.07.2018.Kontr.Nr.2642 Pr.Dt.09.10.2018.Fat.Nr.47/2021 Dt.15.12.2021.Akt-Kol.Dt.10.12.2020.Certif.perk.Dt.25.11.2021
    Bashkia Tirana (3535) NDREGJONI Tirane 24,082,975 2022-03-09 2022-03-18 63621010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Ndertim i shkolles Bedri Llagami-Vaqar garanci kont 4129/26 dt.02.03.2021 fat 9/2022 dt.08.02.22 sit 01 dt.01.01.22 praktika 5095 /2021
    Bashkia Kukes (1818) NDREGJONI Kukes 432,402 2022-03-08 2022-03-09 17221250012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2125001 Bashkia dety prap nr 3486 Rik i Shk 9-vjecare Mamez lik situac perf fat nr 31dt 21.06.2019seri 60635281 te K nr 57 dt 17.09.2018 upr nr 240dt 20.06.2018 Pv Kolaudimi dt 19.07.2019 ng 5%(22.758)
    Bashkia Kukes (1818) NDREGJONI Kukes 6,586,618 2022-03-08 2022-03-09 17321250012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2125001 Bashkia dety prap nr 16195 Rik i Shk 9-vjecare Mamez lik situac perf fat nr 3dt19.07..2019seri 79015253 te K nr 57 dt 17.09.2018 upr nr 240dt 20.06.2018 Pv Kolaudimi dt 19.07.2019 ng 5%(346664 leke)
    Bashkia Kukes (1818) NDREGJONI Kukes 6,101,375 2022-03-07 2022-03-08 17421250012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2125001 Bashkia dety prap nr 6729 Rik i Shk Mesme Shtiqen lik situac perf fat nr 13dt 31.12.2018 seri 60635063 te K nr 52 dt 10.09.2018 upr nr 242dt 20.06.2018 PV kolaudimi dt 25.04.2019ng 5%(321125)
    Bashkia Permet (1128) NDREGJONI Permet 2,077,412 2022-02-11 2022-02-14 11621350012022 Shpenz. per rritjen e AQT - te tjera ndertimore B PERMET REHAB PERF TE BAN EGZIS FSHA PISK PACOMIT KOD PROJ 1350040 FAT NR 37 NR SER 79015337 DT 01.05.2020 KONT NR 4330 DT 03.12.2019 U PROK NR 266 DT 02.09.2019 SITU NR 2,AKT KOLAUDIM DT 08.04.2020,CER PERKSH DOR DT 17.04.2020
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) NDREGJONI Tirane 3,108,923 2022-01-19 2022-01-21 99710130012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1013001 Min Shend Clirim garan 5%, Urdh per Clir Garac nr 215 dt 13.4.21, Kontra nr 1851/56 dt 19.6.19, Certif perf marr dorz dt 16.3.21, Proc verb kolaud dt 7.2.20, Situa perf dt 30.11.19
    Fondi i Zhvillimit Shqiptar (3535) NDREGJONI Tirane 150,106,300 2021-12-28 2021-12-31 74110560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rindert banesa ind, kontr GOA 2021/p-37 dt 04.03.2021, ft nr 38/2021 dt 25.11.2021, sit nr 2 (26.09.2021-25.11.2021)
    Komuna Klos (0625) / Bashkia Klos (0625) NDREGJONI Mat 9,214,928 2021-12-29 2021-12-30 140126540012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik.Situac.perf.Dt.10.10.2018-04.12.2020 Rikualif.urban iqytetit.Urdh.Prok.Nr.28 Dt.1107.2018.Kontr.Nr.2642 Prot.Dt.09.10.2018.Fat.Fisk.Nr.47/2021 Dt.15.12.2021.Akt-Kol.Dt.10.12.2020.Certif.perk.dorez.Dt.25.11.2021.
    Bashkia Prenjas (0821) NDREGJONI Librazhd 1,949,934 2021-12-28 2021-12-29 866/21530012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B. PRRENJAS,LIK FAT NR 49 DT 24.12.2021,PER ND. KEND L0JRASH PER FEMIJE,VEND DERE E BRENDSHME SHK. KATJEL,NJ.A RRAJCE,VEND ULLUQE,VESHJE SHKALLESH ME MERMER,HID TARACE RRETH TEL SHK.MESME KARKAVEC NJ.A QUKES,KONT 3337 DT 14.12.2021,SIT NR.1
    Bashkia Tirana (3535) NDREGJONI Tirane 5,498,542 2021-12-18 2021-12-23 481421010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc 5% per obj S.Vinjau P.Budi A.Visha kontr vazhd nr.1574/3 dt.07.05.18 sit perf 07.03.19 pv kol dt.31.03.2019 pv marr dorz 13.10.21
    Bashkia Kamez (3535) NDREGJONI Tirane 2,000,000 2021-11-24 2021-11-25 129521660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021-Ndertim rr.Macakull, Kont ne vazhdim 2940 dt 31.05.19 sit. nr. 30.11.19 fat 1 dt 30.11.2019 s 79015201