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 AD - STAR All 1,230,188,909.00 142 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
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) AD - STAR Tirane 345,600 2019-10-11 2019-10-14 41610060472019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan.kosto lokale proj Rehabilitiomi i rrjetit hidrik tirane urdh 2960 dt 8.10.20109 kontr 1501 dt 17.5.2019 ft 6 dt 30.6.2019 ser 72060957 vend 158 dt 6.6.2019 sit 1/6-30/6/2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) AD - STAR Tirane 883,200 2019-10-11 2019-10-14 41710060472019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan.kosto lokale proj Rehabilitiomi i rrjetit hidrik tirane urdh 2960 dt 8.10.20109 kontr 1501 dt 17.5.2019 ft 14 dt 31.7.2019 ser 72060965 vend 158 dt 6.6.2019 sit 1/7-31/7/2019 raport mujor 2
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) AD - STAR Tirane 1,503,976 2019-09-17 2019-09-20 45710050012019 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,rikonstruks ambjente MBZHR,UP 332 d 16.5.19,PV dt 18.6.19,PV dt 24.6.19,Njoft fit 4012/6 d 15.7.19,Sig kon S/057049 dt 17.07.19,Kont 4012/7 dt 30.7.19,Urdh 443 dt 30.7.19,shkr 128 dt 9.9.19,shk 6852/1 d 13.9.19(S1),Fat 28 d 3.9.19
    Bashkia Roskovec (0909) AD - STAR Fier 11,843,743 2019-09-19 2019-09-20 37621130012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore REHABILITIM I UJEMBLEDHESIT TE KURJANIT KNTR 4560 DT 31/07/2019,FAT 30 SERI 72060981 DT 12/09/2019
    Parqet Kombetare Apolloni (0909) AD - STAR Fier 417,256 2019-08-16 2019-09-02 7810120642019 Shpenzime per mirembajtjen e objekteve specifike Parqet Kombetare Apolloni 1012064 mirembajtje UP.2 dt.08.2.2019 FO.08.02.2019 VP.29.3.2019kontr.01 .04.2019 fat.16 seri 72060967 dt.31.7.2019
    Rektorati i Universitetit te Mjekesise Tirane (3535) AD - STAR Tirane 60,000 2019-08-27 2019-08-28 15210111992019 Shpenzime per te tjera materiale dhe sherbime operative Rektorati Mjekesise riparim dhe pastrim tabeles UMT-se up nr 32 dt 10.06.2019 fat nr 72060961 dt 22.07.2019
    Drejtoria e Sherbimeve Qeveritare (3535) AD - STAR Tirane 15,633,863 2019-08-23 2019-08-26 7110870022019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1087002,DSHQ, Lik rehabilitimi , u prok nr 4/1 dt 7.05.2019 , nj fit 4/17 dt 27.05.2019 , kontr nr 4/18 dt 28.05.2019 , pv 4/18 dt 28.05.2019 ft 41 dt 12.07.2019 , seri 72060949 fh nr 29 dt 22.07.2019 akt 8/5 dt 12.07.2019
    Parqet Kombetare Apolloni (0909) AD - STAR Fier 718,133 2019-08-16 2019-08-19 7910120642019 Shpenzime per mirembajtjen e objekteve specifike Parqet Kombetare Apolloni 1012064 mirembajtje UP.6 dt.27.3.2019 FO.27.03.2019 VP.01.4.2019kontr.01 .04.2019 fat.17 seri 72060968 dt.31.7.2019 pvmd.06.05.2019
    Kontrolli i Larte i Shtetit (3535) AD - STAR Tirane 3,461,610 2019-07-31 2019-08-01 25310240012019 Garanci te tjera, te vitit vazhdim,Te Dala 1024001 KLSH Lik garanci e mbajtur per kontr nr 1254/10 dt 12.04.2017, aktkolaudim dt 29.12.2017, certifikate e marrjes perfundimtare ne dorz te punimeve23.05.2019, urdher lik nr 126/5 dt 02.07.2019
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) AD - STAR Tirane 8,869,358 2019-06-13 2019-06-19 52910060012019 Shpenz. per rritjen e AQT - ndertesa administrative MIE, rikonstruksion god ish mzhu, kontrata nr.3081/4 dt.15.12.2017, situacion perfundimtar fat nr12 dt.18.09.18 nrs 55726629
    PIU I Ujit (3535) (0000) AD - STAR Tirane 177,552 2019-06-18 2019-06-19 1310069172019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PIU Ujit,lik shpenz jo konsulence,kontr WSIP/002 dt 16.2.2016, fat 29 dt 30.04.2019 seri 72060937,urdhe finance dt 13.06.2019
    PIU I Ujit (3535) (0000) AD - STAR Tirane 828,576 2019-04-30 2019-05-02 1010069172019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PIU Ujit,lik shpenzime jo konsulence,kontr WSIP002, dt 16.2.2016,fat 21 dt 31.3.2019 seri 72060929,urdh finances 26.4.2019
    Aparati i Keshillit te Ministrave (3535) AD - STAR Tirane 5,051,766 2019-04-24 2019-04-30 14310030012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 466 KM cbllokimi i 5% per restaurimin e katit nentokesor Kont.nr.283 prot., dat.13.10.2017 Certifikata e marrjes ne dorrezimte punimeve dat.1.2.2019 Urdh.Pagese dat. 10.03.2019,Akt-Kolaudimi dat.30.12.2017
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AD - STAR Tirane 792,896 2019-04-17 2019-04-19 25210120012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Ministria e Kultures 1012001,clirim garancie per restaurimin e Kishes shen Thanasit Karavasta,urdher 206.dt.16.04.2019,certifikat e marrjes dorzim dt.21.01.2019,kontrata nr.2885.dt.08.06.2015,situacion punimesh nr.3.dt.23.12.2015.akt i md,
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AD - STAR Tirane 1,217,033 2019-04-17 2019-04-19 25110120012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Ministria e Kultures 1012001,clirim garancie per banesen zona kadastrale 8564 Korce,urdher nr.205.dt.16.04.2019,certifikat e marrjes dorzim dt.06.02.2019,kontrate nr 4807.dt.27.09.2016,situacion perfundim.akt kolaudimi dt.06.09.2017
    Bashkia Permet (1128) AD - STAR Permet 3,975,202 2019-04-16 2019-04-18 28821350012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PERMET NDRICIM GURI QYTETIT KOD PROJ 1350023 FAT NR 20 NR SER 48833520 DT 30.11.2017 AKT KOLAUD DT 18.06.2017 KONT NR 551 DT 10.04.2017 U PROK NR 1 DT 01.03.2017 CERT MARJ DORZ DT 24.10.2018 SITUAC PERFUNDIMTAR
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) AD - STAR Tirane 751,232 2019-03-26 2019-03-29 9110060472019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan. shp kosto lokale kontr 3676 dt 31.12.2018 ft 16 dt 15.1.2019 urdh 891 dt 19.3.2019
    PIU I Ujit (3535) (0000) AD - STAR Tirane 710,208 2019-03-15 2019-03-18 510069172019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PIU Ujit,lik shpenzime konsulence,urdher 15.3.2019,kontr WSIP/002 dt 16.2.2016,fat 5 dt 31.12.2018 seri 72060905
    PIU I Ujit (3535) (0000) AD - STAR Tirane 789,120 2019-03-15 2019-03-18 110069172019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PIU Ujit,lik shpenzime konsulence,urdher 15.3.2019,kontr WSIP/002 dt 16.2.2016,fat 11 dt 28.2.2019 seri 72060919
    PIU I Ujit (3535) (0000) AD - STAR Tirane 414,288 2019-03-15 2019-03-18 610069172019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PIU Ujit,lik shpenzime konsulence,urdher 15.3.2019,kontr WSIP/002 dt 16.2.2016,fat 6 dt 31.12.2018 seri 72060906