Treasury Transactions 2019-2025

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Transactions Value:

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

  • Institution List
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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 ASI-2A CO All 1,204,347,603.00 399 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 Roskovec (0909) ASI-2A CO Fier 3,252,557 2023-09-11 2023-09-14 31621130012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2113001 Bashkia Roskovec Sit. Punimesh nr.4.:"Rikonstruksion I shkolles 9-vjeçare 5 Deshmoret =+kopshti Suk.1 ambjente sportive, fatura nr.158/2023 date.25.08.2023
    Bashkia Durres (0707) ASI-2A CO Durres 8,415,300 2023-09-08 2023-09-13 68021070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Rikonstruksion Rruge ne Njesine Administrative Ishem, Durres me kontrate nr. 2628/6, date 19.06.2023, fature nr. 146/2023, date 08.08.2023
    Bashkia Gjirokaster (1111) ASI-2A CO Gjirokaster 6,006,529 2023-09-08 2023-09-11 74321150012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001,Bashkia Gjirokaster. Permiresimi i kushteve te banimit, fat,nr.31 dt.08.03.2023, kontr,nr.13277 dt.05.12.2023,situacion punimesh nr.2
    Shoqëria Rajonale Ujësjellës Kanalizime Gjirokastër SH.A (1111) ASI-2A CO Gjirokaster 5,000,000 2023-08-31 2023-09-01 0210061942023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006194,Shoqeria Rajonale Ujesjelles-Kanalizime Gj. Vendosje matesa ne pallate me kollone te brendshme ne Permet,fatura nr. 74/2023, dt.09.05.2023.Kontrate nr. 158,dt.27.09.2022.
    Sp. Sarande (3731) ASI-2A CO Sarande 49,200 2023-08-30 2023-08-31 20710130842023 Shpenzime per mirembajtjen e objekteve ndertimore Lik fat 130/2023 dat 12.07.2023,kontrata nr 447 dat 10.05.2022,uprok nr 61 dat 19.04.2023,situacion,proces verbal,ftes ofert,njoftim fituesi,per Spitalin Sr 2023
    Bashkia Himare (3737) ASI-2A CO Vlore 10,274,998 2023-08-22 2023-08-23 39221600012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2160001 BASHKIA HIMARE MIREMBAJTJE RRUGE RURALE KONT NR 3660/19 DT 12.10.2022 FAT NR 131 DT 12.07.2023 SIT PERFUNDIMTAR NR 62/13 DT 21.07.2023 AKT KOLAUDIMI DT 05.06.2023 CERTIFIKATE PERFUNDIMTARE DT 10.08.2023
    Nd-ja Komunale Banesa (3737) ASI-2A CO Vlore 969,600 2023-08-21 2023-08-22 29121460172023 Te tjera materiale dhe sherbime speciale blerje asfaltobeton komunalja 2146017 kont 164/19 dt 25.04.2023 fat 102 dt 12.06.2023 fl hyrje 72 dt 12.06.2023
    Nd-ja Komunale Banesa (3737) ASI-2A CO Vlore 484,800 2023-08-18 2023-08-21 28721460172023 Te tjera materiale dhe sherbime speciale blerje asfaltobeton komunalja 2146017 kont 164/19 dt 25.04.2023 fat 127 dt 06.07.2023,fh nr 70 dt 06.07.23
    Bordi Rajonal i Kullimit Durres (0707) ASI-2A CO Durres 445,280 2023-08-11 2023-08-14 19410050682023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj FAT 136 TRN DHEU ME AUTO KONT 70.7 DR UJITJES DHE KULLIMIT DURRES
    Bordi i Kullimit Fier (0909) ASI-2A CO Fier 295,890 2023-08-11 2023-08-14 12810050702023 Shpenzime per mirembajtjen e objekteve ndertimore TRANSPORT DHERASH PER DREJTORI E UJITJES DHE KULLIMIT FIER FAT 138/2023 DT 27/07/2023
    Nd-ja Komunale Banesa (3737) ASI-2A CO Vlore 969,600 2023-08-10 2023-08-11 27021460172023 Te tjera materiale dhe sherbime speciale blerje asfaltobeton komunalja 2146017 kont 164/19 dt 25.04.2023 fat 142 dt 02.08.2023
    Bordi i Kullimit Korce (1515) ASI-2A CO Korçe 1,134,297 2023-08-10 2023-08-11 13810050722023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005072 DR.E UJITJES E KULLIMIT KORCE PASTRIM RIPARIM KU URA E KUCIT BERAT, KONT.DT.27.04.23,UP NR.04 DT.16.02.23,NJ.FIT.DT.20.04.23,LIK.SIT.PERF.,FAT NR.140/2023 DT.02.08.2023,UB 45770
    Spitali Vlore (3737) ASI-2A CO Vlore 2,226,200 2023-08-01 2023-08-02 37610130242023 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013024 SPITALI PAGESE E TVSH PER PROJEKTIN ITALIAN PER NDERHYRJET NE URGJENCEN E SPITALIT VLORE, KONT DT 13.12.2022 FAT NR 70 DT 05.05.2023 SHKRESE NR 1828/2 DT 26.05.2023
    Spitali Vlore (3737) ASI-2A CO Vlore 2,397,803 2023-08-01 2023-08-02 37710130242023 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013024 SPITALI PAGESE E TVSH PER PROJEKTIN ITALIAN PER NDERHYRJET NE URGJENCEN E SPITALIT VLORE, KONT DT 13.12.2022 FAT NR 117 DT 26.06.2023 SHKRESE NR 1828/2 DT 26.05.2023
    Spitali Vlore (3737) ASI-2A CO Vlore 2,302,200 2023-08-01 2023-08-02 37510130242023 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013024 SPITALI PAGESE E TVSH PER PROJEKTIN ITALIAN PER NDERHYRJET NE URGJENCEN E SPITALIT VLORE, KONT DT 13.12.2022 FAT NR 28 DT 2.03.2023 SHKRESE NR 1828/2 DT 26.05.2023
    Bordi Rajonal i Kullimit Durres (0707) ASI-2A CO Durres 1,300,000 2023-07-28 2023-07-31 17610050682023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj FAT 136 TRN DHEU ME AUTO KONT 70/7 PJESE PER HIDROVORE DR UJITJES DHE KULLIMIT DURRES
    Bordi i Kullimit Fier (0909) ASI-2A CO Fier 144,000 2023-07-21 2023-07-24 1151050702023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj RIPARIM I DEGES KRUTJE15028-15130 PER DREJTORIN E UJITJES DHE KULLIMIT FIER FAT 133/2023 DT 19/07/2023
    Bordi i Kullimit Fier (0909) ASI-2A CO Fier 1,246,110 2023-07-10 2023-07-11 10610050702023 Shpenzime per mirembajtjen e objekteve ndertimore TRANSPORT DHERASH PER DREJTORI E UJITJES DHE KULLIMIT FIER FAT 120/2023 DT 29/06/2023
    Bordi i Kullimit Korce (1515) ASI-2A CO Korçe 940,500 2023-07-07 2023-07-10 11110050722023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE PASTRIM RIPARIM KU URA E KUCIT BERAT, KONT.DT.27.04.23,UP NR.04 DT.16.02.23,NJ.FIT.DT.20.04.23,LIK.SIT.NR.1,LIK.PERF. FAT NR.82/2023 DT.18.05.2023,UB 45770
    Bashkia Librazhd (0821) ASI-2A CO Librazhd 511,114 2023-07-07 2023-07-10 61221280012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B. LIBRAZHD,LIK FAT NR 87/2023 DT 29.05.2023,PER RIPARIME TE PJESSHME NE KANALET VADITESE TE B. LIBRAZHD 2023,KONT NR 1683 DT 28.03.2023,SITUAC PERFUNDIMTAR,AKT KOLAUDIMI DT 06.06.2023,CERT E MARRJES NE DORZIM PARAPRAK DT 27.06.2023.UB 4923