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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BAJRAMI N. All 2,544,222,427.00 291 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 Tirane (3535) BAJRAMI N. Tirane 4,628,172 2022-10-19 2022-10-25 31420350012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Kesh Qarkut,likpjesor sist asfalt Lagja Re njesAdfm Zall-Herr,vazhd proc,eurdh prok nr 152 dt 9.2.2022,proc verb vleresimi 18.3.2022,nof fit 268 dt 23.03.2022,kontrate 440 dt 10.05.2022,situac nr 1 dt 23.06.2022,fat 197/2022 dt 24.06.2022
    Bashkia Belsh (0808) BAJRAMI N. Elbasan 150,291 2022-10-24 2022-10-25 41721520012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2152001 Bashkia Belsh Përmirësim i kushteve te Banimit UP nr 2522/1 dt 17.8.21 Njoft.Fit 2522/8 dt 20.10.21 Kontr.2522/10 dt 1.11.2021 Fature nr 536/2021 Situac.pun.nr 01 dt 29.12.2021 Detyrim 10-2022 URDP nr 33 dt 20.10.2022
    Bashkia Belsh (0808) BAJRAMI N. Elbasan 7,047,532 2022-10-21 2022-10-24 41821520012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2152001 Bashkia Belsh Përmirësim i kushteve te Banimit UP nr 2522/1 dt 17.8.21 Njoft.Fit 2522/8 dt 20.10.21 Kontr.2522/10 dt 1.11.2021 Fature nr 235/2022 Situac.perfund.dt 30.06.2022 Akt Kolaud.dt 27.6.22 Akt marrje dorëz.1892/1 dt 8.7.22
    Spitali Elbasan (0808) BAJRAMI N. Elbasan 620,980 2022-10-13 2022-10-14 66810130162022 Shpenzime per mirembajtjen e objekteve ndertimore Spitali Civil punime meremetime kont nr 974/5 dt 31.07.2022 up nr 120 dt 20.06.2022 pv dt 19.07.2022 situac nr 1 dt 10.10.2022 fat nr 318/2022
    Bashkia Rogozhine (3513) BAJRAMI N. Kavaje 18,973,387 2022-10-12 2022-10-13 64321190012022 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA RROGOZHINE KONTRATE NR 4195/2 DT 09.11.2021 PROT THESAR NR 608 DT 15.12.2021 RINDERTIM I SHKOLLES 9 VJECARE QAMIL GJUZI FATURE NR 321 DT 12.10.2022
    Spitali Elbasan (0808) BAJRAMI N. Elbasan 990,964 2022-10-11 2022-10-12 66510130162022 Shpenzime per mirembajtjen e objekteve ndertimore Spitali Civil kryerjepunime ndertimore tender marreveshje up nr 173/1 dt 15.09.2022 njoft fituesi 28.09.2022 pv 06.10.20222 fat nr 314/2022 situac nr 1 dt 06.10.2022
    Bashkia Librazhd (0821) BAJRAMI N. Librazhd 2,824,149 2022-10-11 2022-10-12 103121280012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.113/2022 DATE 28.04.2022,SIT.PERFUNDIMTAR,Kontrate Nr.5771 Prot.date 02.11.2021 Bashkefinancim Permisimi i banesave ekzistuese per komunitete te varfera dhe te pafavorizuara.
    Spitali Elbasan (0808) BAJRAMI N. Elbasan 3,875,932 2022-10-06 2022-10-07 62810130162022 Shpenzime per mirembajtjen e objekteve ndertimore Spitali Civil punime meremetime kont nr 974/5 dt 31.07.2022 up nr 120 dt 20.06.2022 pv dt 19.07.2022 situac nr 1 dt 20.09.2022 fat nr 295/2022
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 10,500,000 2022-09-23 2022-09-26 86121090012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan Sistemim Asfaltim i rrugeve ne Lagjen"5 Maj" Up.nr.1288 dt.10.3.2022 vendim 1288/5 dt.20.4.2022 nj.fit.1288/3 dt.8.4.2022 kont.nr.1288/6 dt.10.6.2022 fat.266/2022 dt.1.8.2022 sit.nr.1 dt.1.8.2022
    Bashkia Librazhd (0821) BAJRAMI N. Librazhd 662,223 2022-09-14 2022-09-15 90321280012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala B.LIBRAZHD,LIK.5% GARAN.PUNI,ÇERT.PËRK.DT.21.04.2021,ÇERT.PËRFUND.DT.29.08.2022,AKT-KOLAUD.DT.15.02.2021,PERIUDH.GARAN.12 MUAJ,Kontrate Nr.3116 prot.date 24.07.2020 Rikonstruksion i rruges se fshatit Hotolisht dhe kthesa Xhyres.
    Bashkia Librazhd (0821) BAJRAMI N. Librazhd 118,061 2022-09-14 2022-09-15 90421280012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala B.LIBRAZHD,LIK.5% GARAN.PUNI,ÇERT.PËRK.DT.23.04.2021,ÇERT.PËRFUND.DT.29.08.2022,AKT-KOLAUD.DT.09.03.2021,PERIU.GARAN.12 MUAJ,Shtese Kontrate Nr.3116 prot.date 24.07.2020 Rikonstruksion i rruges se fshatit Hotolisht dhe kthesa Xhyres.
    Qarku Tirane (3535) BAJRAMI N. Tirane 1,900,000 2022-08-25 2022-08-30 26520350012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Kesh Qarkut,likpjesor sist asfalt Lagja Re njesAdfm Zall-Herr,vazhd proc,eurdh prok nr 152 dt 9.2.2022,proc verb vleresimi 18.3.2022,nof fit 268 dt 23.03.2022,kontrate 440 dt 10.05.2022,situac nr 1 dt 23.06.2022,fat 197/2022 dt 24.06.2022
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 8,000,000 2022-08-17 2022-08-18 72721090012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan Sistemim Asfaltim i rrugeve ne Lagjen"5 Maj" Up.nr.1288 dt.10.3.2022 vendim 1288/5 dt.20.4.2022 nj.fit.1288/3 dt.8.4.2022 kont.nr.1288/6 dt.10.6.2022 fat.266/2022 dt.1.8.2022 sit.nr.1 dt.1.8.2022
    Sh.A. Ujesjelles-Kanalizime Elbasan Qytet (Elber) (0808) BAJRAMI N. Elbasan 13,047,172 2022-07-27 2022-07-28 421090152022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2109015 Ujesj Elbasan rikons rrjetit kryesor nshu depo mlize etj kont nr 1104/10 dt 2.10.2020 up nr 1104 dt 16.07.2020 pv vler 9.9.2020 vend titull 1104/8 dt 21.9.2020 fat 258/2022 dt 25.07.2022 sit pjesor nr 5
    Sh.A. Ujesjelles-Kanalizime Elbasan Qytet (Elber) (0808) BAJRAMI N. Elbasan 36,952,828 2022-07-20 2022-07-21 321090152022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2109015 Ujesj Elbasan rikons rrjetit kryesor nshu depo mlize etj kont nr 1104/10 dt 2.10.2020 up nr 1104 dt 16.07.2020 pv vler 9.9.2020 vend titull 1104/8 dt 21.9.2020 fat 28/2022 242/2022 sit pjesor nr 3 4
    Qarku Tirane (3535) BAJRAMI N. Tirane 28,500,000 2022-07-14 2022-07-19 21220350012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Kesh Qarkut,likpjesor sist asfalt Lagja Re njesiaAdfm Zall-Herr,urdh prok nr 152 dt 9.2.2022,proc verb vleresimi 18.3.2022,nof fit 268 dt 23.03.2022,kontrate 440 dt 10.05.2022,situac nr 1 dt 23.06.2022,fat 197/2022 dt 24.06.2022
    Bashkia Tirana (3535) BAJRAMI N. Tirane 6,731,593 2022-07-08 2022-07-18 235621010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 BAshkia Tirane sit nr.4 godina 12(seksioniB) zona zhvillim 5 maji garanci kont vazh 36419/4 dt.28.10.20 sit 4 dt.15.04.22 fat 174/2021 dt.08.6.22
    Bashkia Rogozhine (3513) BAJRAMI N. Kavaje 20,794,071 2022-07-14 2022-07-15 46421190012022 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA RROGOZHINE RINDERTIM SHKOLLE QAMIL GJUZI, KONTRATE NR 4195/2 DT 09.11.2021 FATURE NR 243 DT 07.07.2022 SITUACION NR 4
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BAJRAMI N. Tirane 2,357,231 2022-07-05 2022-07-12 33310050012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala MBZHR,466,clrim garanci punim mbrojtje nga lumi Shkumbin Belvedere Shushice,shk161 d 29.12.2021,shk 8452 d 30.12.21,shkr 3174 d 9.6.22,akt marr perh d 8.6.2022,kon 3273/28 d 3.9.20,PV Akt kolaudim d 28.12.2021,sit perfundim date 02.12.2020
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 1,622,746 2022-06-20 2022-06-21 46321090012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan,Kthim garanci punimesh rikonstruksion i rrugeve Y.Stringa M.Stringa I.Haxhimusaj....Kontr d.07.06.2019,AktKolaudim dt.12.11.2019,AKMD perkohshem 14.11.2019,AKMD perfundim dt.09.12.2020,U Kryet.675 20.06.2022