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 2 N All 677,603,440.00 211 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
    Reparti Ushtarak Nr.1001 Tirane (3535) 2 N Tirane 4,037,525 2022-06-28 2022-06-29 39810170092022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, reparti 1001, 231-lik sit ndertim dhe rikonstruksion parku i automj vazhd kont 2697/6 dt 24.09.2021 sit 05.04.2022 ft 40/2022 dt 05.04.2022 urdh KFT 424 09.06.2022 certif marrje perkohshme dorez 13.06.2022 pvkolaud 23.5.22
    Bashkia Kruje (0716) 2 N Kruje 3,415,556 2022-06-21 2022-06-22 96221230012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 Bashkia Kruje Sistemim asfaltim i rruges " Nene Tereza" kontrata nr 8364 prot dt 07.12.2021 up nr 641 dt 25.10.2021 lik i fat nr 20/2022 sit perfundimtar dt 21.02.2022
    Bashkia Kruje (0716) 2 N Kruje 3,375,889 2022-06-21 2022-06-22 96521230012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 Bashkia Kruje Sistemim asfaltim i rruges e 5Maj , Lagja SMT nja fushe Kruje kontrata nr 8359 prot dt 07.12.2021 up nr 646 dt 27.10.2021 lik i fat nr 17/2022 sit perfundimtar
    Komisioni i Prokurimit Publik (3535) 2 N Tirane 90,300 2022-06-16 2022-06-20 26110900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim garancie derdhur per ankimim pjesmarje ne tender, ubrend 288 dt 13.6.22, vend i KPP 482/2022 dt 23.5.22
    Qarku Lezhe (2020) 2 N Lezhe 20,566 2022-06-09 2022-06-10 8720200012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala KESHILLI I QARKUT LEZHE PAG 5%GARANCI PUNIMESH PER OBJEKTIN SISTEMIM KROI MANATI,AKT KOLAUDIM DT 29.12.2020,PV MARRJE NE DOREZIM DT 24.05.2022
    Spitali Psikiatrik Elbasan (0808) 2 N Elbasan 529,788 2022-05-25 2022-05-26 10610130592022 Shpenzime per mirembajtjen e objekteve ndertimore Spitali Psikiatrik Elbasan 1013059 Mirembajtje objekteve ndertimore, elektrike UP nr.01 dt 18.01.2021 NJF 12.04.2021 Kontrate nr.223 dt 06.05.2021 fature nr.52/2022 dt 24.05.2022 Situacion nr.3 dt 20.05.2022 Pv marrje ne dorezim 20.05.2022
    Spitali Psikiatrik Elbasan (0808) 2 N Elbasan 649,324 2022-05-25 2022-05-26 10510130592022 Shpenzime per mirembajtjen e objekteve ndertimore Spitali Psikiatrik Elbasan 1013059 Mirembajtje ndertesash UP nr.73 dt 22.09.2021 NJF 26.10.2021 Kontrate nr.532 dt 22.11.2021 fature nr.51/2022 dt 24.05.2022 Situacion nr.2 dt 20.05.2022 Pv marrje ne dorezim 23.05.2022
    Bashkia Durres (0707) 2 N Durres 2,438,660 2022-05-19 2022-05-20 45621070012022/ Shpenz. per rritjen e AQT - te tjera ndertimore RINDERTIM I KALIMEVE TE PRISHURA NGA PERMBYTJET NJA KATUND I RI ,KONTR. 7666/7 DT 6.12.21 LIK FAT 14/2022 DT 3.2.22 SIT PERFUNDIMTAR AKT KOLAUDIM DT 25.4.22 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Mat (0625) 2 N Mat 8,362,716 2022-05-16 2022-05-17 55521320012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Situac.Perf.Dt.17.6.2021-11.01.2022 'Rik.urban sheshit e fasad.Nje.Adm.Lis,Komsi'.Urdh.Prok.Nr.121 Dt.11.03.2021.Kontr.Nr.1782 Dt.21.04.2021.Fat. Nr.08/2022 Dt.19.01.2022.Akt-Kol.Dt.15.04.2022.Certif.perk.29.04.2022
    Bashkia Mat (0625) 2 N Mat 2,735,721 2022-05-13 2022-05-16 55221320012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik.Dif.Situac.perf.Dt.05.01-03.02.2022 'Rik.rrugeve lidhese me sheshin Nj.Admi.Komsi'.Urdh.Pro.Nr.557 Dt.28.10.2021.Kontr.Nr.5548 Dt.17.12.2021.Dif.Fat.Nr.15/2022 Dt.04.02.2022.Akt-Kol.Dt.15.04.22.Certif.perk.29.04.22.
    Komisioni i Prokurimit Publik (3535) 2 N Tirane 75,277 2022-04-27 2022-04-28 17410900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim garancie derdhur per ankimim pjesmarje ne tender, ubrend 188 dt 20.4.22, vend i KPP 331/2022 dt 8.4.22
    Reparti Ushtarak Nr.1001 Tirane (3535) 2 N Tirane 5,700,000 2022-04-05 2022-04-06 18510170092022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009, Reparti 1001 pages sit pjesor per nd hyrjes kryesore rik park te automj vazhdim kontr 2697/6 dt 24.9.2021 dit nr 3 dt 3.3.2022 ft 25/2022 dt 3.3.2022
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) 2 N Shkoder 1,702,945 2022-03-28 2022-03-29 3721410102022 Shpenz. per rritjen e AQT - ndertesa shkollore Drej Ekono Arsimit Rikon icatise Mes Meselim Up nr 01.11.2021,Fnjk Nr 19056/3 dt 05.11.2021 Njof fitu APP nr 171 dt 01.12.2021 Akt dor she dt 30.12.21 Pv fill pu dt 19 15.2.22 akt kol ,cert per dt 16.03.2022
    Bashkia Kamez (3535) 2 N Tirane 328,402 2022-03-11 2022-03-15 27121660012022 Te tjera transferta tek individet 2166001 Bashkia Kamez nderhyrje ne strukturen e banesave te varfra up nr 9134 dt 28.09.2021 kont nr 11008 dt 25.11.2021 fat nr 104 dt 30.12.2021 situacion dt 30.12.2021
    Spitali Korce (1515) 2 N Korçe 804,720 2022-02-10 2022-02-11 3110130192022 Shpenzime per mirembajtjen e objekteve ndertimore 1013019 SPITALI KORCE SHERBIM LYERJE DHE MIREMBAJTJE NDERTESA,U.PROK NR 61/1 DT 09.08.2021,NJ.FITUESI DT 16.09.2021,M.KUADER NR 61/7 DT 30.09.2021,KONTRATE NR 1676 DT 23.12.2021, FAT NR 05/2022 DT 14.01.2022,DOK SISTEM,UB 42718
    Fakulteti i Mjekesise (3535) 2 N Tirane 106,520 2022-01-11 2022-01-14 18510111392021 Te tjera materiale dhe sherbime speciale Fakulteti i Mjekesise, lik ft mater elektrike nr 72 dt 27.10.21 fh 06 dt 27.10.21, u prok 1890/1 dt 21.10.21, pvvl 25.10.21, pvmd 26.10.21
    Fakulteti i Mjekesise (3535) 2 N Tirane 62,400 2022-01-11 2022-01-14 18110111392021 Te tjera materiale dhe sherbime speciale Fakulteti i Mjekesise lik rip linja uji pijshem nr 55 dt 9.9.21, shkr 1817 dt 1.9.21, pvrip 1.9.21, pv em 9.9.21, pvmd 9.9.21,
    Fakulteti i Mjekesise (3535) 2 N Tirane 110,000 2022-01-11 2022-01-14 18410111392021 Te tjera materiale dhe sherbime speciale Fakulteti i Mjekesise, lik ft mater per dyer e drit nr 71 dt 27.10.21 fh 05 dt 27.10.21, u prok 1978/1 dt 21.10.21, pvvl 25.10.21, pvmd 26.10.21
    Spitali Kukes (1818) 2 N Kukes 11,223,375 2022-01-12 2022-01-13 70610130202021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013020 Spitali Kukes RIK spitalit Kukes shtese kont nr.1163 dt.06.12.2021 shkres nr.352/1 dt.31.12.2021 fat nr.105/2021 dt.31.12.2021 situacion nr.2
    Bashkia Kamez (3535) 2 N Tirane 1,642,010 2022-01-08 2022-01-11 152521660012021 Te tjera transferta tek individet 2166001 Bashkia Kamez nderhyrje ne strukturen e banesave kont vazhdim nr 11008 dt 25.11.2021 situac dt 30.12.2021 fat nr 104 dt 30.12.2021