Treasury Transactions 2019-2025

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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 info@ais.al. 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 2 N All 863,260,208.00 241 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 5,700,000 2023-01-18 2023-01-23 88010170092022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009, reparti 1001, ndertim magazine urdher per lidhje e zbatim kont nr 152 dt 17.2.2022 kont 773/7 dt 14.4.22 ft 122 dt 5.12.2022 sit 2 dt 5.12.22
    Spitali Psikiatrik Elbasan (0808) 2 N Elbasan 792,773 2022-12-29 2022-12-30 29310130592022 Shpenzime per mirembajtjen e objekteve ndertimore Spitali Psikiatrik Elbasan 1013059 Mirembajtje Up.nr 01/1 dt.18.01.2021 nj.fit.01/8 dt 12.04.2021 pv.marrjes ne dorez.dt.27.12.2022 fat.nr.134/2022 dt.19.12.2022 situac nr 5 dt 15.12.2022 kont nr 630 dt 17.10.2022 marev kuader nr 01/10
    Spitali Psikiatrik Elbasan (0808) 2 N Elbasan 86,568 2022-12-29 2022-12-30 29410130592022 Shpenzime per mirembajtjen e objekteve ndertimore Spitali Psikiatrik Elbasan 1013059 Mirembajtje e obj.ndertimore Up nr.73dt 29.09.21 NJF 26.10.21 MK 09.11.21 Aut.per lidhje kontrate nr.73/9 dt 10.11.21 kont nr.317 dt 25.05.22 fat nr.143/2022 dt 29.12.22 Situacion nr.4 dt 15.12.2022
    Bashkia Belsh (0808) 2 N Elbasan 9,025,000 2022-12-28 2022-12-29 54221520012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2152001 Bashkia Belsh Sistemim asfaltim i rruges Belsh Stanaj,UP nr.1847 dt.24.06.2022,FNjF nr.1847/3 dt.19.09.2022,Kontr nr.1847/5 dt.29.09.2022,Fature nr.137/2022+Situacion nr.2 dt.23.12.2022
    Maternitet Nr.2T. (3535) 2 N Tirane 396,599 2022-12-20 2022-12-27 62210130882022 Shpenzime per mirembajtjen e objekteve ndertimore 1013088 SUOGJ K Gliozheni lik miremb ndertimore, vazhd .kontrate 307/1 dt 4.4.2022,sit nr 3 dt 14.122022,fat 129/2022 dt 14.12.2022
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) 2 N Durres 4,385,946 2022-12-20 2022-12-21 4810060952022 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE RIK I REPARTEVE TE LINJAVE HEKURUDHIRETE NJ.SH.M.L KONT 116/5 DT 28.10.2022 FAT NR 128 DT 12.12.2022
    Drejtoria e Arkivave Shtetit (3535) 2 N Tirane 2,839,344 2022-12-15 2022-12-20 60110200012022 Shpenz. per rritjen e AQT - te tjera ndertimore 1020001 Drejt. e Pergj.e Arkivave, lik ft rikonstr arkive, kontr ne vazhd nr 2993/21 dt 04.05.2021, ft nr 57/2021 dt 25.09.2021, sit perf dt 1-31.08.2021, pv kolaud dt 15.09.2021
    Reparti Ushtarak Nr.1001 Tirane (3535) 2 N Tirane 11,400,029 2022-12-15 2022-12-19 80610170092022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, Reparti 1001 rik god up 1.7.22 nj fit 21.9.2022 shkres perlidhje kont 4522 dt 7.11.22 kont 4522/1 dt 7.11.22 ft 123 dt 5.12..2022 sit 5.12.2022
    Fakulteti i Mjekesise (3535) 2 N Tirane 383,999 2022-12-12 2022-12-15 14310111392022 Sherbime te tjera Fakulteti i Mjekesise sherb ngarkimi, up 2,dt 19.07.22, ft of 1237/4,dt 19.07.22m njf 1237/26,dt 04.08.22, ft nr 1031/118,dt 06.10.22, pv 06.10.22
    Bashkia Belsh (0808) 2 N Elbasan 8,870,843 2022-12-09 2022-12-12 48421520012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2152001 Bashkia Belsh,sistemim asfaltim i rruges Belsh Stanaj,UP nr.1847 dt.24.06.2022,FNjF nr.1847/3 dt.19.09.2022,Kontr nr.1847/5 dt.29.09.2022,Fature nr.115/2022+Situacion nr.1 dt.25.11.2022
    Drejtoria e Arkivave Shtetit (3535) 2 N Tirane 859,750 2022-11-23 2022-11-25 54910200012022 Shpenz. per rritjen e AQT - te tjera ndertimore 1020001 Drejt. e Pergj.e Arkivave, lik pjesor ft rikonstr arshive, kontr ne vazhd nr 2993/21 dt 04.05.2021, ft nr 57/2021 dt 25.09.2021, sit perf dt 1-31 gusht 2021, pv kolaudimi dt 15.09.2021
    Qarku Vlore (3737) 2 N Vlore 2,054,384 2022-11-22 2022-11-23 22520370012022 Shpenzime per mirembajtjen e objekteve ndertimore KESHILLI QARKUT 2037001, RIKONSTRUKSION I KATIT TE TRETE TE PALLATIT TE KULTURES LABERIA DHE HIDROIZOLIME, KONTR.NR.1256, DT.21.07.2022
    Administrata Kopshte Cerdhe (0808) 2 N Elbasan 267,654 2022-11-21 2022-11-22 46121090082022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109008 QEA 5% Rikonstruksion okjekte arsimore,UB nr.98 dt.14.11.2022,Akt marrje dorzim perfundimt dt.17.05.2022,Akt kolaudimi dt.08.01.2021, Kontrat publike nr.4237/6 dt.28.10.2020,Akt marrje ne dorzim dt.14.01.2021
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) 2 N Tirane 153,254 2022-11-16 2022-11-18 42210171392022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1017139 Emergj Civile Rez Shtetit 466-kthim garancie, urdh 320,dt 09.11.22, akt kol 31.05.21, certifikate e marrjes ne dorezim 1223/3,dt 28.10.22, kon 54/13,dt 22.04.21
    Bashkia Kamez (3535) 2 N Tirane 2,102,621 2022-10-18 2022-11-02 144121660012022 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez sistemimi fushes sportit kont nr 7160 dt 11.08.2022 fat nr 96/2022 dt 26.09.22 situacion shtator 22
    Bashkia Kamez (3535) 2 N Tirane 3,661,260 2022-10-05 2022-10-31 134621660012022 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez sistemimi i fushes sportive up nr 6318 dt 13.07.2022 njoftimi nr 6926 dt 01.08.2022 kont nr 7159 dt 11.08.2022 fat nr 95/2022 dt 26.09.2022
    Reparti Ushtarak Nr.1001 Tirane (3535) 2 N Tirane 8,940,348 2022-10-20 2022-10-24 66610170092022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, reparti 1001, ndertim magazine urdher per lidhje e zbatim kont nr 152 dt 17.2.2022 kont 773/7 dt 14.4.22 ft 105 dt 10.10.22 sit 1 dt 5.10.22
    Maternitet Nr.2T. (3535) 2 N Tirane 778,980 2022-10-19 2022-10-24 44110130882022 Shpenzime per mirembajtjen e objekteve ndertimore 1013088 SUOGJ K Gliozheni lik miremb ndertimore, vazhd .kontrate 307/1 dt 4.4.2022,sit nr 2 dt 11.10.2022,fat 106/2022 dt 11.10.2022
    Qarku Kukes (1818) 2 N Kukes 4,257,715 2022-10-17 2022-10-18 24220180012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2018001Keshilli Qarku likujdim situac perf ''Reh rruges ish Universitetit fat nr 93/2022 dt 21.09.2022 te K 200/14 dt12.05.2022ÇPMD nr 200/32dt 30.09.2022 PV kolaudimi dt 28.09.2022 upr nr 15 dt 06.04.2022 ng 5%(224090)
    Spitali Psikiatrik Elbasan (0808) 2 N Elbasan 1,196,220 2022-10-07 2022-10-10 22210130592022 Shpenzime per mirembajtjen e objekteve ndertimore Spitali Psikiatrik Elbasan 1013059 Mirembajtje e obj.ndertimore Up nr.73dt 29.09.21 NJF 26.10.21 MK 09.11.21 Aut.per lidhje kontrate nr.73/9 dt 10.11.21 kont nr.317 dt 25.05.22 fat nr.104/2022 dt 06.10.22 Situacion nr.4 dt 30.9.22