Treasury Transactions 2019-2026

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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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All AGRI CONSTRUKSION All 1,769,981,236.00 137 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 Special "Renea" Tirane (3535) AGRI CONSTRUKSION Tirane 7,928,305 2020-05-28 2020-05-29 11610160092020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1016009 RENEA 2020 Lik 5% garanci kontr 37/6 dt 18.07.2012 akt kol 27.05.2016 pvmd 28.04.2020
    Spitali Elbasan (0808) AGRI CONSTRUKSION Elbasan 359,370 2020-05-27 2020-05-28 34410130162020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1013016 Spitali Rrethit garanci punimesh 5 % per rikons ambjen te rezonances manjetike akt kolaudimi dt 20.12.2018 kont nr 1056 dt 16.05.2018 urdher drejt nr 883/1 dt 21.05.2020
    Reparti Ushtarak Nr.1001 Tirane (3535) AGRI CONSTRUKSION Tirane 8,732,970 2020-05-13 2020-05-14 28010170092020 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001,(sipas miratimit te tabeles MF) rikonstruka.depo armatimi, vazhdim kont. 250/1 dt 31.10.19, ft 73981789 dt 31.12.19, situacion pjesor nr 1 dt 31.12.19
    Reparti Ushtarak Nr.1001 Tirane (3535) AGRI CONSTRUKSION Tirane 13,799,086 2020-04-29 2020-04-30 24810170092020 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001,(sipas miratimit te tabeles MF) rikonstruka.depo armatimi, up 29 dt 22.7.19, nj.fitues 23.10.19, UMM lishje kont. 45 dt 23.10.19, kont. 250/1 dt 31.10.19, ft 73981792 dt 31.1.2020, situacion pjesor nr 2 dt 31.1.20
    Reparti Ushtarak Nr.1001 Tirane (3535) AGRI CONSTRUKSION Tirane 6,267,866 2020-04-29 2020-04-30 24910170092020 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001,(sipas miratimit te tabeles MF) rikonstruka.depo armatimi, vazhdim kont. 250/1 dt 31.10.19, ft 73981795 dt 28.2.2020, situacion pjesor nr 3 dt 28.2.20
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) AGRI CONSTRUKSION Tirane 12,772,239 2020-01-21 2020-01-23 182410100012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Min.Fin.Rikonstruk. shkolles AM Profesionale Beqir Cela Duees (situac.n.2 Pjesor)Fat nr 27.dt.30.10.19, seri 73981776, situacnr. nr.2 periu. 30.09.19-30.10.19 , relacion nr.2 dt.30.10.19,p.verb dt. 06.12.19, kont.nr. 4095/5, dt. 06.06.19,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) AGRI CONSTRUKSION Tirane 9,135,957 2020-01-20 2020-01-22 181010100012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Min.Fin.Kthim 5% garanci punim.Rikonstruk.AMP,"Kamez,Urdh nr. 19215/2, dt. 16.12.19, kerkese nr. 19215, dt. 25.10.19, miratim dt. 20.11.2019, urdh nr. 19215/1, dt. 25.11.19, shkr. Dt. 16.12.19, akt-kolaudimi, kopje USH
    Drejtoria e Pergjithshme e burgjeve (3535) AGRI CONSTRUKSION Tirane 38,294,219 2020-01-13 2020-01-14 58210140482019 Shpenz. per rritjen e AQT - te tjera ndertimore 1014048 Drejt.pergj.burgjeve, rikonstruksion rrjeti kompjuterik kont vazhdim nr 1197/16 date 21.08.2019 fat sr 739817836 date 02.12.2019 sit 1 02.12.2019
    Reparti Special "Renea" Tirane (3535) AGRI CONSTRUKSION Tirane 55,708,626 2020-01-13 2020-01-14 39410160092019 Shpenz. per rritjen e AQT - te tjera ndertimore 1016009 RENEA Lik rikonstr ndert rep renea yzberisht up 66 dt 06.02.2019 kontr shtese 66/3 dt 11.12.2019 situac 1 dt 13.12.2019 fat 73981785 nr 36 dt 13.12.2019
    Reparti Ushtarak Nr.3001 Tirane (3535) AGRI CONSTRUKSION Tirane 23,806,916 2020-01-13 2020-01-14 83810170372019 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 1017037 Forcat Ajrore Rep 3001 ndertim hangari kont 642 dat 30.11.17 fat 30.11.19 seri 73981779 sit 30.11.19
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) AGRI CONSTRUKSION Tirane 4,664,728 2019-12-26 2019-12-30 172110100012019 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikonstruk. shkolles AM Profesionale Kamez (situacion perfund)Fat.nr.24,dt.25.09.18relac. perfund, kerk.nr.17646,dt.01.10.18, p.verb.dt.22.10.18, relac kont.nr.1647/6,dt. 11.09.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) AGRI CONSTRUKSION Tirane 8,826,374 2019-12-14 2019-12-27 165710100012019 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikonstruk. shkolles AM Profesionale Beqir Cela Duees (situac.n.2 Pjesor)Fat nr 27.dt.30.10.19, seri 73981776, situacnr. nr.2 periu. 30.09.19-30.10.19 , relacion nr.2 dt.30.10.19,p.verb dt. 06.12.19, kont.nr. 4095/5, dt. 06.06.19,
    Reparti Special "Renea" Tirane (3535) AGRI CONSTRUKSION Tirane 18,993,284 2019-12-23 2019-12-24 37010160092019 Shpenz. per rritjen e AQT - te tjera ndertimore 1016009 RENEA Lik ndert god komisariati renea kontr vazhd 5/6 dt 02.07.2018 fat 73981781 nr 32 dt 30.11.2019 situac 9
    Reparti Special "Renea" Tirane (3535) AGRI CONSTRUKSION Tirane 9,836,708 2019-12-23 2019-12-24 37110160092019 Shpenz. per rritjen e AQT - te tjera ndertimore 1016009 RENEA Lik ndert god komisariati renea kontr vazhd 5/6 dt 02.07.2018 fat 73981784 nr 35 dt 02.12.2019 situac 10
    Reparti Ushtarak Nr.3001 Tirane (3535) AGRI CONSTRUKSION Tirane 25,468,467 2019-11-13 2019-11-15 75310170372019 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 1017037 Forcat Ajrore Rep 3001, lik ndertim hangari helikopter farke,garanci bankare,kont nr 642 dt 30.11.17,urdher MM 1095 dt 23.11.17,urdh kom FAj nr 638/1 dt 4.12.17,fat nr 15 dt 29.10.2019 seri 73981771,situac nr 16 dat 29.10.2019
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) AGRI CONSTRUKSION Tirane 17,189,376 2019-11-01 2019-11-11 146410100012019 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikonstruk.shkolles AMP beqir Cela Durres,Fat.dt.30.09.19, seri 73981766, situacnr. 1,p.verb dt. 28.10.19, kont.nr.4095/5,dt.06.06.19,kon. bashk.operat.nr.2687rep,nr.2036 kol,dt.15.04.19,
    Reparti Ushtarak Nr.3001 Tirane (3535) AGRI CONSTRUKSION Tirane 15,672,674 2019-10-25 2019-10-29 71110170372019 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 1017037 Forcat Ajrore Rep 3001, lik ndertim hangari helikopter farke,garanci bankare,kont nr 642 dt 30.11.17,urdher MM 1095 dt 23.11.17,urdh kom FAj nr 638/1 dt 4.12.17,fat nr 15 dt 30.09.2019 seri 73981767,situac nr 15 dat 30.9.19
    Reparti Ushtarak Nr.3001 Tirane (3535) AGRI CONSTRUKSION Tirane 8,550,000 2019-10-11 2019-10-14 61510170372019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017037 Forcat Ajrore Rep 3001, lik ndertim hangari helikopter farke,garanci bankare,kont nr 642 dt 30.11.17,urdher MM 1095 dt 23.11.17,urdh kom FAj nr 638/1 dt 4.12.17,fat nr 15 dt 30.08.2019 seri 73981764,situac nr 14
    Reparti Special "Renea" Tirane (3535) AGRI CONSTRUKSION Tirane 10,636,787 2019-09-27 2019-09-30 27010160092019 Shpenz. per rritjen e AQT - te tjera ndertimore 1016009 RENEA Lik ndert god komisariati renea kontr vazhd 5/6 dt 02.07.2018 fat 73981762 nr 13 dt 29.06.2019 situac 7
    Reparti Special "Renea" Tirane (3535) AGRI CONSTRUKSION Tirane 7,764,170 2019-09-27 2019-09-30 27110160092019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016009 RENEA Lik ndert god komisariati renea kontr vazhd 5/6 dt 02.07.2018 fat 73981765 nr 16 dt 19.09.2019 situac 8