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 SHPRESA - AL All 3,040,227,104.00 617 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
    Sh.A. Ujesjelles-Kanalizime Kamez (3535) SHPRESA - AL Tirane 15,000,000 2023-10-18 2023-10-19 221660032023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166003 Ujesjelles Kanalizime Kamez sh.a nderti linje e re ujsellesi Boville e vjeter Kont va nr 461 prot date 09.04.2021 situacion nr 4 dt 29.07.2022 fat nr 15030/2022 dt 31.07.2022 (lik pjesor)
    Ndermarja e punetoreve nr. 2 (3535) SHPRESA - AL Tirane 2,299,438 2023-10-09 2023-10-10 31521011552023 Shpenzime per mirembajtjen e mjeteve te transportit 2101155-DPRRNP 2023-shpz mirmb mjete transporti up 3392/4 dt 16.01.2023 njoft fit 3392/8 dt 17.02.2023 kontr 3392/26 dt 31.08.2023 ft 21744 dt 6.10.2023 sit 6.10.2023 pv 6.10.23
    Ndermarja e punetoreve nr. 2 (3535) SHPRESA - AL Tirane 12,237,000 2023-10-05 2023-10-06 30721011552023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2101155-DPRRNP 2023-blerje inerte up 3031 dt 2.11.2022 njoft fit 3031/9 dt 10.1.2023 kontr 1959/2 dt 18.7.2023 ft 20447 dt 21.9.2023 fh 73 dt 21.9.23
    Shkolla Luigj Gurakuqi (3535) SHPRESA - AL Tirane 197,064 2023-10-05 2023-10-06 11221018142023 Shpenzime per qiramarrje mjetesh transporti 2101814-Shkolla Speciale Luigj Gurakuqi 2023-602-lik shpz transporti up 59 dt 3.4.2023 njoft fit 127/13 dt 24.4.2023 kontrate 127/17 dt 8.5.23 ft 21541 dt 4.10.2023
    Bashkia Tirana (3535) SHPRESA - AL Tirane 26,641,724 2023-10-03 2023-10-05 447621010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sistem asfalt rr. Dalip Zalavani Up 35556 dt 10.10.22 skan 3412/2023 njof fit 9684 dt 08.03.2023 kont 14644 dt 11.04.23 sit 1 dt 11.05.23 kold 19.09.23 fat 20302/2023 dt 19.09.2023
    Bashkia Tirana (3535) SHPRESA - AL Tirane 29,049,063 2023-10-03 2023-10-05 447321010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane sistm asfaltim rrug 3 Vellez Kondi Up 35556 dt 10.10.22 skan 34122023 njof fit 9688 dt 08.03.2023 kont 14648 dt 11.04.23 sit 1 dt 11.05.2023 akt kold 19.09.2023 fat 20299/16/2023 dt 19.09.2023
    Bashkia Tirana (3535) SHPRESA - AL Tirane 5,237,985 2023-10-03 2023-10-05 447421010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sistemim asfaltim rr.Hoxhe vokkri Up 35556 dt 10.10.22 scan 3412/2023 njof fit 9689 dt 08.03.23 kont 14642 dt 11.04.23 sit 1 dt 11.05.23 kold 19.09.2023 fat 20304/20/2023 dt 19.09.2023
    Bashkia Kamez (3535) SHPRESA - AL Tirane 12,000,000 2023-09-27 2023-09-28 124621660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rrugeve Kamez 1,2 kont vazh nr 6910 dt 01.08.22 sit perf dt 08.03.23 akt kol date 13.04.23 fat nr 6316 dt 15.03.23
    Bashkia Tirana (3535) SHPRESA - AL Tirane 17,471,207 2023-09-13 2023-09-26 408121010012023 Te tjera transferime korrente 2101001 Bashkia Tirane Sit2 perf rehab emergj civil mbroj dige Liq Cekr ng grnc Kntr vzhd 42025/14 1.12.22 skn ush5804/2022 sit2 perf 23.2.23 Akt kol 2.8.23 Fat 17997/94/2023 22.8.23
    Bashkia Kamez (3535) SHPRESA - AL Tirane 10,000,000 2023-09-15 2023-09-25 120421660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndert rrugeve Kamez 1,2 kont va nr 6910 dt 01.08.2022 sit perf dt 08.03.23 akt kol date 13.04.23 fat nr 6316 dt 15.03.2023
    Ndermarja e punetoreve nr. 2 (3535) SHPRESA - AL Tirane 2,280,541 2023-09-21 2023-09-22 28521011552023 Shpenzime per mirembajtjen e mjeteve te transportit 2101155-DPRRNP 2023-shpz mirmb mjete transporti up 3392/4 dt 16.01.2023 njoft fit 3392/8 dt 17.02.2023 kontr 3392/26 dt 31.08.2023 ft 19661 dt 11.9.2023 sit 11.09.2023
    Bashkia Tirana (3535) SHPRESA - AL Tirane 11,368,801 2023-09-12 2023-09-18 407121010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit perf1 sist asfal rrg Hekuran Mara ng grnc UP 35556 10.10.22 njft fit 7396/3 25.2.23 kntr 9595 8.3.23 sit pun 1 perf 7.4.23 akt kol 11.8.23 fat 17811/2023 18.8.23
    Ndermarja e punetoreve nr. 2 (3535) SHPRESA - AL Tirane 9,264,000 2023-08-18 2023-08-23 25321011552023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2101155-DPRRNP 2023-blerje inerte up 3031 dt 2.11.2022 njoft fit 3031/9 dt 10.1.2023 kontr 1959/2 dt 18.7.2023 ft 17263 dt 9.8.2023 fh 60 dt 9.8.2023
    Bashkia Kamez (3535) SHPRESA - AL Tirane 23,669,134 2023-08-22 2023-08-23 111021660012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kamez garanci punimesh ndertim rrjeti ujsj kanal akt kolaudimi dt 30.12.2021 proc verbal marrje dorzim dt 17.08.2023 kont nr 5866 dt 29.07.20
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 3,789,787 2023-08-17 2023-08-22 15621011462023 Karburant dhe vaj 2101146-DPPGjelb 2023-furnizim lende djegese per automjetet benzine kontr vazhd 222/27 dt 14.4.2023 ft 15665 dt 17.7.2023 fh 16 dt 17.7.2023
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 5,672,880 2023-08-17 2023-08-22 15521011462023 Karburant dhe vaj 2101146-DPPGjelb 2023-furnizim lende djegese per automjetet benzine kontr vazhd 222/26 dt 14.4.2023 ft 15664 dt 17.7.2023 fh 15 dt 17.7.2023 pv 17.7.2023
    Ndërmarrja e Pastrim Gjelbërim e Treg Kamëz (3535) SHPRESA - AL Tirane 4,398,319 2023-08-11 2023-08-14 6421660082023 Shpenz. per rritjen e AQT - terrenet sportive Nd.Past.Gjelb.Kamez ndertimi i fushes sportit kont nr 23 dt 16.03.23 sit dt 16.05.23 fat nr 11031/23 dt 16.05.23
    Ndermarja e punetoreve nr. 2 (3535) SHPRESA - AL Tirane 1,140,000 2023-08-07 2023-08-08 24021011552023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2101155-DPRRNP 2023-Blerje inerte kontr vazhd 3394/29 dt 29.5.23 ft 16083 dt 24.7.2023 fh 4 dt 24.7.23
    Ndermarja e punetoreve nr. 2 (3535) SHPRESA - AL Tirane 7,680,000 2023-07-31 2023-08-03 22721011552023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2101155-DPRRNP 2023-blerje inerte up 3031/4 dt 2.11.2022 njoft fit 3031/9 dt 10.1.2023 kontrate 3394/24 dt 18.4.2023 ft 16083 dt 24.7.2023 fh 57 dt 24.7.2023
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 5,901,000 2023-07-28 2023-07-31 13721011462023 Karburant dhe vaj 2101146-DPPGjelb 2023-furnizim me vajra lubrifikant per mjete ,alkol frenash etj up 734/4 dt 27.4.2023 njoft fit 734/15 dt 1.6.2023 kontrate 734/19 dt 9.6.23 ft 13777 dt 21.6.23 fh 14 dt 21.6.2023