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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All 2 N All 789,346,387.00 230 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
    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
    Spitali Psikiatrik Elbasan (0808) 2 N Elbasan 1,159,707 2022-10-06 2022-10-07 22110130592022 Shpenzime per mirembajtjen e objekteve ndertimore Spitali Psikiatrik Elbasan 1013059 Mirembajtje e obj.ndertimore Up nr.01/1 dt 18.01.21 NJF 12.04.21 MK 16.04.21 Aut.per lidhje kontrate 23.04.21 kont nr.318 dt 25.05.22 fat nr.102 dt 5.10.22 Situacion nr.4 dt 30.09.22
    Bashkia Kruje (0716) 2 N Kruje 2,078,541 2022-09-26 2022-09-27 139721230012022 Shpenz. per rritjen e AQT - varrezat 2123001 Bashkia Kruje Rrethime sistemim i varrezave publike ,Kraste ,Kruje kontrata nr 8414 prot dt 10.12.2021 up nr 644 nr 27.10.2021 lik i fat nr 16/2022 dt 09.02.2022 sit perf
    Qarku Fier (0909) 2 N Fier 528,591 2022-09-22 2022-09-26 17820490012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Qarku Fier 2049001 garanci obj. urdh.20.09.2022 akt-kolaudim 26.04.2021 kontr.28.12.2020 sit perf. çpmd. 01.09.2022
    Fakulteti i Mjekesise (3535) 2 N Tirane 119,616 2022-09-20 2022-09-22 9110111392022 Shpenzime per te tjera materiale dhe sherbime operative Fakulteti i Mjekesise shp emergjence riparim rr hidra , pv 1251 dt 17.06.2022 pv md 1251/1 dt 20.06.2022 ft nr 60 dt 20.06.2022 sit shp 20.06.2022
    Bashkia Durres (0707) 2 N Durres 21,054,141 2022-09-13 2022-09-14 94921070012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK I GODINES SE BASHKISE DURRES KONTR. 77840/10 DT 1.11.21 ,LIK FAT 41/2022 DT 12.4.22 LIK SIT PERF AKT KOLAUDIM DT 18.7.22/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Peshkopi (0606) 2 N Diber 3,441,228 2022-09-01 2022-09-02 59021060012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2106001 Bashkia Diber rikostruksion dhe sist asfal rruga shish unaze ,likujdim pjesor,up nr 57/1 dt 17.12.21,preventiv,kontr nr 1856 dt 30.05.2022,ft nr 63 dt 21.06.2022,sit punimesh nr 1 dt 21.06.2022
    Qarku Kukes (1818) 2 N Kukes 2,521,501 2022-07-26 2022-07-28 16520180012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2018001Keshilli Qarku rehabilitim rruges ish unvi kont n.200/14 dt.12.05.2022 situacion n.1 dt.15.06.2022 fat n.74/2022 dt.12.07.2022 up n.15 dt.06.04.2022
    Bashkia Mat (0625) 2 N Mat 341,789 2022-07-12 2022-07-14 80721320012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Perf.te Situac.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.Fat.Nr.15/2022 Dt.04.02.2022.Akt-Kol.Dt.15.04.2022.Certif.perk.29.04.2022.
    Bashkia Kamez (3535) 2 N Tirane 292,287 2022-07-12 2022-07-13 94521660012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez 231 ndertim KUN Mehmet Gjevori kont nr 5504 dt 17.07.2020 sit perf dt 31.12.2020 akt kolaud.dt 14.02.2021 fat nr 89960828 dt 31.12.2020
    Maternitet Nr.2T. (3535) 2 N Tirane 612,595 2022-07-07 2022-07-12 29610130882022 Shpenzime per mirembajtjen e objekteve ndertimore 1013088 SUOGJ K Gliozheni lik miremb ndertimore,marev kuader 106/6 dt 24.03.2022,njof kontr 496 dt 25.03.2022.kontrate 307/1 dt 4.4.2022,sit nr 1 dt 4.07.2022,fat 69/2022 dt 4.07.2022
    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