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 NDREGJONI All 1,603,242,055.00 222 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 Kamez (3535) NDREGJONI Tirane 868,462 2022-11-14 2022-11-15 158021660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez rikonstr.rruga Macukull kont vazhdim nr 2940 dt 31.05.2019 sit dt 30.11.2019 akt kolaudim date 30.11.2019 permb faturave dt 04.11.2022
    Ndermarrja punetoreve nr. 3 (3535) NDREGJONI Tirane 10,981,221 2022-10-24 2022-10-26 49921011562022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101156,DPOPublike 2022-602-lik vendosje dritare dhe vetrata ne OP up 2479/1 dt 6.6.2022 njoft fit 2479/5 dt 13.7.2022 kontrate 2479/6 dt 7.9.2022 ft 137 dt 28.9.2022 sit 4093 dt 27.09.2022
    Universiteti i Tiranes (3535) NDREGJONI Tirane 12,069,633 2022-10-12 2022-10-13 49910110392022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Universitetii Tiranes Rektorati 2022 shp mirembajtje ndertese dhe ambjenti rrethues UT+5% garanci, up 1773/1 19.7.22 nj fituesi 1773/5 16.8.22 aut 1773/9 dt 29.8.22 kontr 1773/7 dt 25.8.22 ft nr 150/2022 dt 10.10.22 shkr 1773/1 dt 30.8.22
    Fakulteti i Mjekesise (3535) NDREGJONI Tirane 786,000 2022-10-10 2022-10-12 11010111392022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Fakulteti i Mjekesise riparim mirembajtje kondicioner up nr 1 date 13.07.2022 njof fit 29.07.2022 fat nr 90 date 12.08.2022 pv marrje ne dorezim 12.08.2022
    Drejtoria E Konvikteve (3535) NDREGJONI Tirane 17,565,633 2022-09-14 2022-09-19 14121011132022 Shpenz. per rritjen e AQT - konvikte nxenesish e studentesh 2101113, DKSHMesme2022-mirmb sistem ngrohje ventilimi tek konviktet up 337 dt 10.6.2022 njoft fit 337/5 dt 12.7.2022 kontrate 337/9 dt 25.7.2022 ft 102 dt 30.8.2022 situacion 1 dt 30.8.2022
    Bashkia Kamez (3535) NDREGJONI Tirane 6,950,000 2022-07-15 2022-08-31 94221660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndertim rruga Macukull kont vazhd nr 2940 dt 31.05.2019 situacion dt 30.11.2019 fat nr 1 dt 30.11.2019 seri 79015201 akt kolaudim date 30.11.2019
    Bashkia Kruje (0716) NDREGJONI Kruje 1,114,261 2022-08-23 2022-08-24 127621230012022 Garanci bankare te vitit te meparshem,Te Dala 2123001 Bashkia Kruje garanci punimesh per objektin Ndertim KUZ lagja Durma Fushe kruje kontrata nr 3488 prot dt 29.05.2017 akt kolaudim dt 28.03.2018 urdher ne 439 dt 22.08.2022 aktmarrje ne dorezim perf dt 25.07.2022
    Bashkia Bajram Curri (1836) NDREGJONI Tropoje 6,493,552 2022-08-12 2022-08-16 22821450012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve BAshkia Tropoje Rikualifikim Urban Lagjia Partizani Blloku 1 dhe 2 up 265 dt 02.11.20211 app njoftim fituesi date 05.01.2022 kontrate date 2 date 24.02.2022 fature 89 date 11.08.2022 situacion nr 1
    Bashkia Permet (1128) NDREGJONI Permet 546,688 2022-07-28 2022-07-29 60421350012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA PERMET RIPAGE 5% PER REHABIL PERFORCIM I BANE NE FSHA PISKOVE PACOMIT KOD PROJ M100399,1350040 AKT KOLAUD DT 08.04.2020 CERTIF MAR PERHERE DOR DT 22.07.2022 URDH NR 221 DT 18.07.2022 URDH NR 228 DT 25.07.2022 KONT4330 DT 03.12.2019
    Fondi i Zhvillimit Shqiptar (3535) NDREGJONI Tirane 37,526,575 2022-06-09 2022-06-14 19810560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert banesa ind, kontr ne vazhd GOA /p-37 dt 04.03.2021, ft nr 35/2022 dt 12.05.2022, sit nr 4 dt 25.03.2022-20.04.2022
    Bashkia Tirana (3535) NDREGJONI Tirane 18,667,025 2022-05-26 2022-05-30 180021010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia tirane lik nder i ri shkll Bedri Llagami Vaqarr prakt ush 5095/21 kontr vazhd nr 4129/26 dt.02.03.21 (skan ush 636/22) fat nr 29/22 dt.20.04.2022 (pjesore) sit nr 2 dt.20.04.2022
    Bashkia Lezhe (2020) NDREGJONI Lezhe 1,669,720 2022-05-13 2022-05-16 68221270012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT.40 DT.29.07.2019,SITUAC PERFUNDIMTAR,AKT KOLAUD DT.02.08.2019,CERTIF E MARRJES NE DORZ DT.09.08.2019,KONTR.4909/3 DT.17.06.2019 SIST ASFALT RRUGE MABE
    Bashkia Lezhe (2020) NDREGJONI Lezhe 5,674,083 2022-05-13 2022-05-16 68121270012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.5 dt.05.08.2019,SITUAC PERFUND,AKT-KOLAUD DT.01.08.2019,CERTF E MARRJES NE DORZ,KONTR.4940/3 DT.21.06.2019 SISTEM ASFALT RRUGE TE BRENDSHME GRAMSH
    Bashkia Lezhe (2020) NDREGJONI Lezhe 698,535 2022-05-13 2022-05-16 68421270012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LEZHE LIK 5% G.O SIPAS AKT KOLUD DT.01.08.2019,SITUAC PERFUNDIMTAR,CERTIF E PERHERSHME E MARRJES NE DORZ DT.01.03.2022,KONTR.4940/3 DT.21.06.2019 SISTEM ASFALT RRUGE TE BRENDSH GRAMSH
    Bashkia Lezhe (2020) NDREGJONI Lezhe 8,095,568 2022-05-13 2022-05-16 68821270012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT.6 DT.05.08.2019,SITUAC PERFUNDIMTAR,AKT KOLAUD DT.02.08.2019,CERTIF E MARRJES NE DORZ DT.09.08.2019,KONTR.4909/3 DT.17.06.2019 SIST ASFALT RRUGE MABE
    Bashkia Lezhe (2020) NDREGJONI Lezhe 699,762 2022-05-13 2022-05-16 68321270012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LEZHE LIK 5% G.O,SIT PERFUNDIMTAR,AKT KOLAUD DT.02.08.2019,CERTFI PERFUNDIM E MARRJES NE DORZ DT.01.03.2022,KONTR.4909/3 DT.17.06.2019 SISTEM ASFALT RRUGE TE BRENDHME MABE
    Bashkia Kamez (3535) NDREGJONI Tirane 5,000,000 2022-05-11 2022-05-12 57621660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndertim rruge kontrate vazhdim nr 2940 dt 31.05.2019 sit dt 30.11.2019 aktkolaudim date 30.11.2019 fat nr 79015201 30.11.2019
    Fondi i Zhvillimit Shqiptar (3535) NDREGJONI Tirane 112,579,725 2022-04-15 2022-04-19 8510560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert i banes ind, kontr ne vazhd GOA 2021/p-37 dt 04.03.2021, ft nr 11/2022 dt 23.02.2022, sit nr 3 dt 26.11.2021-22.02.2022
    Ndermarrja punetoreve nr. 3 (3535) NDREGJONI Tirane 1,733,485 2022-03-29 2022-03-30 12921011562022 Garanci te tjera, te vitit te meparshem,Te Dala Drejt.Pergj.Objekt.Publike garanci punimesh akt kolaudimi dt 17.07.2020 proc verb marrje dorzim dt 24.09.2021 kont nr 18/5 dt 04.112019
    Komuna Klos (0625) / Bashkia Klos (0625) NDREGJONI Mat 420,806 2022-03-18 2022-03-23 30326540012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik.Situac.perf.Dt.10.10.2018-04.12.2020 Rikualif.i pjesshem urban i qyteti Klos.Urdh.Prok.Nr.28 Dt.11.07.2018.Kontr.Nr.2642 Pr.Dt.09.10.2018.Fat.Nr.47/2021 Dt.15.12.2021.Akt-Kol.Dt.10.12.2020.Certif.perk.Dt.25.11.2021