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 AGI KONS All 3,815,883,622.00 121 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 Tirana (3535) AGI KONS Tirane 25,468,109 2019-12-12 2019-12-27 449321010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualif blloku nr.1 rrg.Don Bosko -Filanto-T.Permeti-I.Bushatlliu -L.Bajron -R.Cuko-L.Vathi-PDardha-D.Hoxha garanci shk.43956 18.11.19 kont 20772/7 04.10.16 sit perf 03.07.19 Fat.72381947 31.10.19 akt kol 23.09.19
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AGI KONS Tirane 19,259,660 2019-11-25 2019-12-02 94610120012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ministria e Kultures 1012001,rehabilitim i TKOB,fatura nr.35.dt.18.11.2019.seria 80854785,situacion nr.21.dt.14.11.2019,kontrata nr.5349.dt.31.10.2016,ur.prok,nr.281.dt.19.08.2016,proc nr.4283.dt.19.08.2019,raport permbledhes nr.4283 3.dt.1
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AGI KONS Tirane 1,041,953 2019-08-30 2019-09-04 61510120012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ministria e Kultures 1012001,Reabilitim i TKOB ur.prok.nr.281.dt.19.08.2016.proc.verb.nr.4283.dt.19.08.2016.pr.verb.4283 3.dt.11.10.2016,kontrata nr.5349.dt.31.10.2016,fatura nr.49.dt.29.08.2019,seria 76002799,lik pjesor,situacioni nr.20 dt
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AGI KONS Tirane 89,169,162 2019-08-30 2019-09-04 61610120012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ministria e Kultures 1012001,Reabilitim i TKOB ur.prok.nr.281.dt.19.08.2016.proc.verb.nr.4283.dt.19.08.2016.pr.verb.4283 3.dt.11.10.2016,kontrata nr.5349.dt.31.10.2016,fatura nr.49.dt.29.08.2019,seria 76002799,lik pjesor,situacioni nr.20 dt
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AGI KONS Tirane 47,909,079 2019-07-12 2019-07-16 49510120012019 Shpenz. per rritjen e AQT - ndertesa social-kulturore Ministria e Kultures 1012001,reabilitim i TKOB,fatura nr.33.dt.09.07.2019.seria,76002783,ur.prok.nr.281.dt.19.08.2016.kontrata nr.5349.dt.31.10.2016.situacion punimesh nr.19.deri ne 08.07.2019.proc.nr.1.prot 4283.dt.19.08.2016.raport permbl
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AGI KONS Tirane 71,706,725 2019-07-03 2019-07-08 47910120012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ministria e Kultures 1012001,reabilitim i TKOB,kontrata nr.5349.dt.31.10.2016.fatura nr.24.dt.25.06.2019.seria 76002774.situacion punimesh nr.18.dt.23.06.2019.ur.prok nr281.dt.19.06.2016.proc nr.1.prot 4283.dt.19.08.2016.proc.nr.4.prot 4283
    Bashkia Konispol (3731) AGI KONS Sarande 9,365,144 2019-06-21 2019-06-26 20721560012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala likujdim garanci punimesh per projektin Rikonstruksion ujesjelleso Konispol,certifikat e marjes ne dorezim te punimeve dt.29.04.2019 akt kolaudimi dt.12.04.2018nga bashkia konispol
    Bashkia Konispol (3731) AGI KONS Sarande 496,753 2019-06-21 2019-06-24 20821560012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala likujdim garanci punimesh per projektin Ndertim i linjes ujsjellsit Depo-Tharese fshati Mursi,certifikat e marjes ne dorezim te punimeve dt.29.04.2019 akt kolaudimi dt.03.03.2018nga bashkia konispol
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AGI KONS Tirane 25,441,731 2019-05-17 2019-05-21 34610120012019 Shpenz. per rritjen e AQT - ndertesa social-kulturore Ministria e Kultures 1012001,reabilitim i TKOB,fatura nr.6.dt.17.05.2019,seria 76002456,situacion nr 17.dt.05.05.2019,kontrata 5349.dt.31.10.2016,ur.prok nr.281.dt.19.08.2016,proc.nr.1.dt.19.08.2016,proc nr.4.dt.11.10.2016,raport permbledh
    Bashkia Tirana (3535) AGI KONS Tirane 43,458,252 2019-05-16 2019-05-20 161621010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikim urban blloku Don Bosko-Filanto-T.Permeti -IBushatlliu-L.Bajron-R.Cuko-P.Dardha-D.Hoxha shk.44435/1 28.12.18 kont.20772/7 04.10.16 sit 6 fill-15.12.18 fat.32020101 24.12.18 akt marr 36706/2 05.10.2018
    Bashkia Tirana (3535) AGI KONS Tirane 18,575,664 2019-05-16 2019-05-20 160921010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikualifikimi urban blloku Rr.ll.Bonata-H.Stermilli-M.Kokallari dhe rrg Z.Zeneli dhe A.Kelmendi shk.14900 05.04.2019 kont 20932/6 18.08.17 sit.6 fill-16.11.18 fat.72381901 10.01.2019 akt kol 14.12.2018
    Bashkia Konispol (3731) AGI KONS Sarande 28,500,000 2019-05-03 2019-05-06 144121560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIKUJDIM FAT NR.28/26 DT.04.08.2017 SITUACION NR.3/4 DT.02.08.2017/07.11.2017,KONTRAT DT.30.11.2016 RIKONSTRUKSION UJSJELLSI KONISPOL
    Bashkia Tirana (3535) AGI KONS Tirane 4,457,829 2019-04-16 2019-04-18 130321010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikostruksionm i rrg Zallit Selite garanci Shk.29677 01.08.2018 kont 26639/6 11.11.2016 fat 62199657 18.06.18 akt kol 05.04.18-13.04.18 akt marr 32435/2 11.09.17 akt mar 44552/2 12.12.17
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AGI KONS Tirane 30,037,326 2019-04-10 2019-04-12 20110120012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ministria e Kultures 1012001,reabilitim i TKOB,fatura nr.8.dt.29.03.2019.seria 67771141,kontrata nr 5349.dt.31.10.2016.urdh.prok.nr 281.dt.19.08.2016.proc.nr.4283.dt.19.08.2016.proc.nr.4283 3.dt.11.10.2016,rap.permbledhes nr.4283 4.dt.12.10
    Bashkia Konispol (3731) AGI KONS Sarande 19,748,600 2019-03-21 2019-03-28 9321560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) likujdim fat.86 dt.04.08.2017,fat.nr.26 dt.17.11.2017 situacioni nr.3,4 nga bashkia konispol
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AGI KONS Tirane 31,386,047 2019-03-05 2019-03-07 9110120012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ministria e Kultures 1012001,fatura nr.3.dt.28.02.2019.seria 72381503.kontrate nr 5349.dt.31.10.2016.situacion punimesh nr 15.dt.28.02.2019.ur.prok. 281.dt.19.08.2016.Reabilitim i TKOB,proc.verb.nr 4.prot 4283 3.dt.11.10.2016.raport permble
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AGI KONS Tirane 179,272 2019-03-05 2019-03-07 9010120012019 Shpenz. per rritjen e AQT - ndertesa social-kulturore Ministria e Kultures 1012001,diference fature nr 14.dt.28.12.2018.seria 67771114situacion punimesh nr 14.dt.28.12.2018.kontrata 5349.dt.31.10.2016.Reabilitim i TKOB
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AGI KONS Tirane 42,052,339 2019-01-07 2019-01-14 94810120012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ministria e Kultures 1012001,likujdim fature nr 14.dt.28.12.2018.seria 67771114.kontrata 5349.dt.31.10.2016.ur.prok.281.dt.19.08.2016.proc.nr 4283.dt.19.08.2016.proc.4283 3.dt.11.10.2016.situacion punimesh nr.14.dt.28.12.2018.
    Bashkia Konispol (3731) AGI KONS Sarande 11,213,168 2018-12-31 2019-01-14 50921560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik. pjesor sit. nr 4 , rikonstruksion ujesjellesi nga bashkia konispol , lik fat nr 26 dt 17.11.2017
    Bashkia Konispol (3731) AGI KONS Sarande 8,816,687 2018-12-31 2019-01-14 50121560012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIKUJDIM PJESOR NGA BASHKIA KONISPOL, SIT NR 1, RIKONSTRUKSION UJESJELLESI NINAT , LIK FAT NR 01 DT 20.09.17