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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All KTHELLA All 1,193,133,632.00 312 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 Rreshen (2026) KTHELLA Mirdite 1,255,660 2022-03-11 2022-03-15 37221330012022 Karburant dhe vaj 2133001BASHKIA MIRDITE PAGUAR NAFTE FAT 158/2021 DT 15.12.2021 F-H NR 43DT 20.12.2021
    Bashkia Rreshen (2026) KTHELLA Mirdite 44,588 2022-03-02 2022-03-03 28221330012022 Karburant dhe vaj 2133001BASHKIA MIRDITE PAGUAR GAZ I LENGSHEM FAT 57 DT 30.09.2021 F-H NR 35 DT 30.09.2021
    Bashkia Rreshen (2026) KTHELLA Mirdite 37,730 2022-03-02 2022-03-03 29121330012022 Karburant dhe vaj 2133001BASHKIA MIRDITE PAGUAR GAZ I LENGSHEM FAT 111 DT 05.11.2021 F-H NR 39 DT 05.11.2021
    Bashkia Tirana (3535) KTHELLA Tirane 18,191,614 2022-02-17 2022-02-23 31921010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit obj 'Reh i rrg 'L.Zoto M.Kraja Disha S.Petrela' kontr vazhd nr.6804/8 dt.22.06.20 sitc dt.16.07.21 akt kol 19.09.21 fat nr 31/21 dt.31.12.2021 (pjesore)
    Bashkia Kamez (3535) KTHELLA Tirane 20,000,000 2022-02-18 2022-02-22 17321660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndertim rruige kont vazhdim nr 5015 dt 18.09.2018 situacion date 12.07.2019 fat nr 238 dt 12.07.2019 pjesore akt kolaudim dt 12.07.2019
    Bashkia Tirana (3535) KTHELLA Tirane 2,114,172 2022-02-14 2022-02-18 27221010012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane lik garanc 5% sist rehab qendr Z.Bas kontr vazhd nr 8939/3 dt.11.03.19 sitc perf 07.11.19 akt kol 09.01.20 pv marr dorz 28.01.22
    Bashkia Rreshen (2026) KTHELLA Mirdite 558,000 2022-02-09 2022-02-10 22421330012022 Karburant dhe vaj 2133001BASHKIA MIRDITE PAGUAR NAFTE FAT111/2021 DT 13.08.2021F-H NR 38 DT 12.08.2021
    Bashkia Rreshen (2026) KTHELLA Mirdite 480,000 2022-02-09 2022-02-10 22321330012022 Karburant dhe vaj 2133001BASHKIA MIRDITE PAGUAR NAFTE FAT 7/2021 DT 13.08.2021F-H NR 30 DT 12.08.2021
    Bashkia Rreshen (2026) KTHELLA Mirdite 320,000 2022-02-08 2022-02-09 13121330012022 Karburant dhe vaj 2133001BASHKIA MIRDITE PAGUAR NAFTE FAT 4/2021 DT 24.07.2021 F-HYRJE NR 28 DT 24.07.2021.
    Bashkia Rreshen (2026) KTHELLA Mirdite 320,000 2022-02-08 2022-02-09 13021330012022 Karburant dhe vaj 2133001BASHKIA MIRDITE PAGUAR NAFTE FAT 22/2021 DT 16.07.2021 F-HYRJE NR 26 DT 24.07.2021.
    Bashkia Rreshen (2026) KTHELLA Mirdite 24,923 2022-02-08 2022-02-09 12721330012022 Karburant dhe vaj 2133001BASHKIA MIRDITE PAGUAR GAZ I LENGSHEM FAT 18/2021 DT 30.06.2021 F-HYRJE NR 24 DT 30.06.2021.SIPAS KONTRATES NR 755/3 DT 28.04.2021.
    Bashkia Rreshen (2026) KTHELLA Mirdite 3,232,701 2022-02-04 2022-02-08 12321330012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2133001BASHKIA MIRDITE PAGUAR RIKONSTRUK SISTEM NGROHJE PALESTER SHMB N.N.GJOKA akt kolaudim dt 18.08.2020 certaf dorzimi dt 18.8.2020dif sit nr 3 prog perfumdimtare ser 79691201
    Bashkia Rreshen (2026) KTHELLA Mirdite 310,000 2022-01-25 2022-01-26 8221330012022 Karburant dhe vaj 2133001BASHKIA MIRDITE PAGUAR NAFTE FAT 15/2021 DT 31.05.2021 FH NR 15 DT 24.05.2021
    Bashkia Rreshen (2026) KTHELLA Mirdite 310,000 2022-01-24 2022-01-25 8321330012022 Karburant dhe vaj 2133001BASHKIA MIRDITE PAGUAR NAFTE FAT 11/2021 DT 31.05.2021 FH NR 18 DT 31.05.2021
    Bashkia Rreshen (2026) KTHELLA Mirdite 696,000 2022-01-24 2022-01-25 8721330012022 Karburant dhe vaj 2133001BASHKIA MIRDITE PAGUAR NAFTE FAT 15/2021 DT 29.06.2021 FH NR 22 DT 29.06.2021
    Bashkia Rreshen (2026) KTHELLA Mirdite 310,000 2022-01-24 2022-01-25 8621330012022 Karburant dhe vaj 2133001BASHKIA MIRDITE PAGUAR NAFTE FAT 13/2021 DT 16.06.2021 FH NR 22 DT 29.06.2021
    Bashkia Rreshen (2026) KTHELLA Mirdite 3,129,410 2021-12-28 2021-12-29 151921330012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2133001 5%GARANCI OBJEKTI RIKONSTRUKSION SISTEM NGROHJE PALESTRA SH.MB''NDREC N.GJOKA ''FANE URDHER MARRJE NE DORZIM PERHERSHEM 4830 DT 23.11.2021 CERTAFIKATE MARRJE DORZIM E PERHERSHMENR 5246DT 17.12.2021 AKT KOLAUDIM 1808.2020.
    Fondi i Zhvillimit Shqiptar (3535) KTHELLA Tirane 16,748,849 2021-12-22 2021-12-28 68410560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft ndert rruge, kontr GOA 2020/p-210 dt 04.12.2020, ft nr 122/2021 dt 17.11.2021, sit pjesore nr 4 (07.09.2021-15.09.2021)
    Bashkia Rreshen (2026) KTHELLA Mirdite 853,105 2021-12-21 2021-12-22 151821330012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2133001 5%GARANCI OBJEKTI RIKONSTRUKSION SISTEM NGROHJE PALESTRA SH.MB''NDREC N.GJOKA ''FANE URDHER MARRJE NE DORZIM PERHERSHEM 4830 DT 23.11.2021 CERTAFIKATE MARRJE DORZIM E PERHERSHMENR 5246DT 17.12.2021 AKT KOLAUDIM 1808.2020.
    Bashkia Kamez (3535) KTHELLA Tirane 11,157,776 2021-12-16 2021-12-20 139121660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021-Ndertim rr.Zanave,Kaltersia, Kont. ne vazhdim 5015 dt 18.09.2018, situacion nr.3 dt 12.07.2019 fat nr.238 dt 12.07.2019 seria 67266441akt kol. 12.07.19