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 INA All 1,142,412,797.00 223 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
    Universitet "E. Çabej", Gjirokaster (1111) INA Gjirokaster 237,092 2022-07-26 2022-07-27 16910111082022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1011108 Universiteti"Eqrem Çabej" .Ç'ngurtesim garanci punimesh, çertifikate perfundimtare e marrjes ne dorezim te punimeve dt. 20.07.2022.
    Bashkia Tirana (3535) INA Tirane 2,109,670 2022-07-14 2022-07-26 255121010012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci 5% obj rehab qend Baldushk, shtepis kultures dhe sheshit kont 9488/3 dt.07.03.19 sit perf 06.02.20 akt kol 06.02.20 akt kol 27.04.20 PV marr dorzim 27.05.22
    Reparti Ushtarak Nr.1001 Tirane (3535) INA Tirane 7,429,514 2022-06-28 2022-06-29 39510170092022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, reparti 1001, 231-lik sit rethim i jastem i rep konr ne vazhd 2053/4 dt 30.07.2021 sit 3 dt 23.05.2022 ft 3/2022 dt 20.06.2022 relacion punimesh nr 2695 dt 24.06.2022
    Bashkia Durres (0707) INA Durres 357,120 2022-06-22 2022-06-23 61521070012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH RIK RRG ARAPAJ DHE RIK RRG NACIONALE DERI TEK VARREZAT E VJETRA, KONTR. 11131 DT 26.5.2017, AKT KOLAUDIM DT 24.7.2017, SHKRESE 5533/1 DT 16.6.22 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Maliq (1515) INA Korçe 211,066 2022-06-08 2022-06-09 38621680012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH "RRJETI I BRENDSHEM UJESJELLESI SYMIZ " URDHER TITULLARI NR.274 DT 07.06.2022,CERT.MAR.PERF.DORZIM DT.11.05.2022,KONT NR.4167 DT 26.08.2020,AKT KOLAUDIMI DT 26.11.2020
    Bashkia Gramsh (0810) INA Gramsh 363,222 2022-05-25 2022-05-26 50021140012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2114001 Likujdim 5% g.defekt ndertim varreza qytetit,akt kolaud dt 18.12.2020,proscv marr dorzim,certif perfund marr dorzim,kont nr.3100 dt 26.08.2020
    Aparati Ministrise se Drejtesise (3535) INA Tirane 768,961 2022-05-23 2022-05-26 60010140012022 Garanci bankare te vitit te meparshem,Te Dala Ministria e Drejtesise, Çngurtesim garancie punimesh per kontraten "Rehabilitim emergjent i Godines se MD-se", Kontrata nr.5261/7 prot.dt. 02.10.2020, Akt Kol.dt12.3.21, Urdher nr.129 dt.4.4.22 ngritjen e punes marr.dorez nr1450/4 dt 6.5.22
    Bashkia Maliq (1515) INA Korçe 229,710 2022-05-17 2022-05-18 32521680012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH "NDERTIM LINJA E JASHTME,SHPIM PUSI" URDHER TITULLARI NR.21 DT 12.05.22,CERT.MAR.PERF.DORZIM DT.05.04.2022,KONT.NR 5382 DT 04.11.20,CERT.PROVIZORE MARR DORZIM AKT KOLAUDIM DT 16.02.2021
    Qarku Gjirokaster (1111) INA Gjirokaster 116,641 2022-05-12 2022-05-13 11720110012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2011001 Keshilli Qarkut Gj .Kthim garanci punimesh per objektin "Rikonstruksion i shkolles Se Bashku".Akt kolaudimi dt.10.11.2020,certifikat e perkohshme dt.11.11.2020.Certifikate marrjes ne dorezim e perhershme dt. 31.12.2021.
    Bashkia Durres (0707) INA Durres 991,782 2022-04-21 2022-04-22 30521070012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH RIK DHE SHTESE KOPESHTI PARAFABRIKAT ,AKT KOLAUDIMI DT 31.7.2019, KONTR. 18016 DT 10.10.2018, SHKRESE 2900/1 DT 12.4.22 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) INA Durres 780,826 2022-04-20 2022-04-21 30421070012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH RIK I CERDHES NR 1 , KONTR. 11143 DT 29.5.2017 , AKT KOLAUDIM DT 8.11.2017, SHKRESE 2902/1 DT 12.4.2022 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Tirana (3535) INA Tirane 30,053,478 2022-04-14 2022-04-20 114221010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit nr.3 obj per god 21 zona 5Maji prakt ush 2956-21 kontr vazhd nr 35619/14 dt.26.10.20 sit nr.3 dt.15.03.2022 fat nr 2/2022 dt.23.02.2022
    Bashkia Tirana (3535) INA Tirane 5,500,000 2022-03-07 2022-03-10 60421010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Studim proj hartimi projektt dhe zbatimi i punmeve per ndert e god 21 ne zonen 5MAji kont vazh 35619/14 dt 26.10.20 PV 26.12.20 fat 30/2021 dt.31.12.21 praktika ush 2956/2021
    Drejtoria e Pergjithshme e burgjeve (3535) INA Tirane 164,732 2022-02-14 2022-02-17 4910140482022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1014048 Drejtoria e Pergjithshme e Burgjeve Pagese garanci investimi sistemit te ujerave te zeza IEVP Korce urdher nr 13237/3 date 21.12.2021 kont 4800/7 date 22.07.2019 akt kolaudimi 10.11.2019 certif marrje ne dorezim 12.11.2019
    Bashkia Tirana (3535) INA Tirane 102,868 2022-01-24 2022-01-26 530721010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci Riko biblioteke nr 11 kont ne vazhd 21233/7 dt 26.06.19 sit perf 11.09.19 akt kolad 21.10.19 pv 24.12.2021
    Reparti Ushtarak Nr.1001 Tirane (3535) INA Tirane 8,533,086 2021-12-31 2022-01-10 96710170092021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009, reparti 1001, likujdim situacion punimesh nr 2, rethim i jashtem,vazhdim kont. 2053/4 dt 30.7.21, ft 26/2021 dt 22.12.21, situacion 2 dt 17.12.21
    Bashkia Tirana (3535) INA Tirane 38,178,293 2021-12-31 2022-01-05 514421010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik sit nr2 god 21 zona 5Maji kontr vazhd nr35619/14 dt.24.10.20 sit nr.2 dt.25.10.2021 fat nr 18/2021 dt.26.10.2021
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INA Tirane 864,000 2021-12-25 2021-12-30 81410150012021 Shpenzime per mirembajtjen e paisjeve te zyrave 1015001 Min Jashtme,riparim godine up nr 5 dt 08.07.2021 sit nr 1 dt 21.12.2021 fat nr 24/2021 dt 21.12.2021
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INA Tirane 732,000 2021-12-25 2021-12-30 81510150012021 Shpenzime per mirembajtjen e paisjeve te zyrave 1015001 Min Jashtme,cmontim i ashensorit up nr 6 dt 08.07.2021 sit nr 2 dt 21.12.2021 fat nr 23/2021 dt 21.12.2021
    Reparti Ushtarak Nr.1001 Tirane (3535) INA Tirane 11,757,869 2021-12-09 2021-12-16 84410170092021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009, reparti 1001, likujdim situacion punimesh, rethim i jashtem, up 271 dt 1.3.21, nj.fitues 2.6.21, urdh.lidhje kont. 2053/3 dt 30.7.21, kont. 2053/4 dt 30.7.21, ft 20/2021 dt 22.11.21, situacion 1 dt 17.11.21