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

  • Institution List
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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 ULZA - NDERTIM All 1,859,833,408.00 129 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) ULZA - NDERTIM Mirdite 19,435,676 2019-11-19 2019-11-20 96421330012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2133001 Bashkia Mirdite rikonstruksion igod 1,2,3 Shkolles 9-vjeq Pashko Vasa Rreshen+ambj sportive ,up nr 117,118 dt 08.04.2019 njoft fituesnr 1818 dt 23.04 2019 kontrata 3073 sit nr 2 fat nr.75 serial 78853614
    Bashkia Lezhe (2020) ULZA - NDERTIM Lezhe 5,721,026 2019-11-11 2019-11-13 164421270012019 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LEZHE PAG PER DIF.FAT 54 DT 22.07.2019,SIT. PERFUN. NDERTIM KOPSHTI BESLIDHJA ,U PROK NR 27 DT 30.07.2018,NJ FIT. DT 28.09.2018,KONTR NR 6842/3 DT 02.10.2018,AKT KOL. DT 17.07.2019,ÇERT. MARRJES NE DOREZIM DT 22.07.2019
    Bashkia Lezhe (2020) ULZA - NDERTIM Lezhe 224,580 2019-11-11 2019-11-13 164221270012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG FAT NR 65 DT 09.08.2019,SIT.PERF.PER SISTEMIM,NDRIÇIM I RRUGES DAJÇ&SISTEMIM KANALI KULLUES,U PROK 36 DT 10.05.2019,NJ FIT DT 05.06.2019,KONTR 4719/3 DT 14.06.2019,AKT KOL.DT 02.08.2019,ÇERT.MARR. DOREZ DT 09.08.2019
    Bashkia Lezhe (2020) ULZA - NDERTIM Lezhe 245,214 2019-11-11 2019-11-13 164121270012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT NR 60 DT 09.08.2019,SIT. PERF. SISTEMIM,ASFA.I RRUGES SE VARREZAVE ZOJS DHE MABE,AKT KOLAUDIM DT 02.08.2019,KONTR 4593/3 DT 07.06.2019,U PROK 31 DT 08.05.2019,NJ FIT DT 31.05.2019,ÇERT MARRJES NE DOREZ.DT 09.08.2019
    Bashkia Lezhe (2020) ULZA - NDERTIM Lezhe 13,494,633 2019-10-23 2019-11-01 157321270012019 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LEZHE PAG PJESERISHT FAT NR 3 DT 02.10.2019,SITUACION NR 1 PER RIK I SHKOLLES ISHULL LEZHE,U.PROK NR 34 DT 09.05.2019,KONTRATE NR 4676/4 DT 11.07.2019
    Bashkia Lezhe (2020) ULZA - NDERTIM Lezhe 7,407,150 2019-10-23 2019-10-25 157221270012019 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LEZHE PAG PER DIF. FAT NR 54 DT 11.04.2019,KONTRATE NR 6842/3 DT 02.10.2018,URDHER PROK NR 27 DT 30.07.2018,AKT KOLAUDIM DT 17.07.2019,ÇERT.M.DOREZIM DT 22.07.2019,NDERTIM KOPSHTI BESLIDHJA
    Bashkia Rreshen (2026) ULZA - NDERTIM Mirdite 15,635,959 2019-09-17 2019-09-18 79721330012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001 Bashkia Mirdite rikonstruksion i Shkolles 9-vjeq Pashko Vasa Rreshen ,up nr 117,118 dt 08.04.2019 njoft fituesi dt 11.07 2019 kontrata 3073 sit nr 1 fat nr.67 serial 78853606
    Bashkia Lezhe (2020) ULZA - NDERTIM Lezhe 3,868,480 2019-08-13 2019-08-15 124821270012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG FAT NR 1 DT 02.08.2019,SITUACION NR 2,URDHER RPOK NR 20 DT 17.04.2019,KONTRATE NR 3950/3 DT 24.05.2019, NDERTIM DHE NDRIÇIM TROTUARI NE FSHATIN MANATI
    Bashkia Lezhe (2020) ULZA - NDERTIM Lezhe 8,255,025 2019-08-02 2019-08-06 118221270012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT NR 56 DT 29.07.2019,SITUACION NR 1,URDHER PROK NR 28 DT 30.04.2019,KONTRATA NR 4364/3 DT 14.06.2019,SISTEMIN,ASFALTIM I RRUGES'' KOLIN GJOKA''
    Bashkia Lezhe (2020) ULZA - NDERTIM Lezhe 7,056,520 2019-08-02 2019-08-06 118121270012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG FAT NR 57 DT 29.07.2019,SITUACION NR 1,URDHER RPOK NR 20 DT 17.04.2019,KONTRATE NR 3950/3 DT 24.05.20419,NDERTIM DHE NDRIÇIM TROTUARI NE FSHATIN MANATI
    Bordi i Kullimit Fier (0909) ULZA - NDERTIM Fier 52,558,382 2019-08-02 2019-08-06 36210050702019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBROJTJE NGA LUMI VJOS KNTR 66/18 DT 01/04/2019 FAT 55 DT 25/07/2019 SERI 49147744 DT 25/07/2019
    Bashkia Lezhe (2020) ULZA - NDERTIM Lezhe 4,656,102 2019-07-08 2019-07-10 106121270012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG FAT NR 51 DT 28.06.2019,URDHER RPOK NR 31 DT 08.05.2019,SITUACION NR 1 PER SISTEMIM,ASFALTIM RRUGES SE VARREZAVE ZOJS DHE MABE,KONTRATE NR 4593/3 DT 07.06.2019
    Bashkia Lezhe (2020) ULZA - NDERTIM Lezhe 4,562,326 2019-07-08 2019-07-10 106221270012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT NR 52DT 28.06.2019,URDHER RPOK NR 36 DT 10.05.2019,SITUACION NR 1 PER SISTEMIM,NDRIÇIM I RRUGES DAJÇ &SISTEMIM KANALI KULLUES PER KONTRATEN NR 4719/3 DT 14.06.2019
    Bashkia Rreshen (2026) ULZA - NDERTIM Mirdite 2,708,088 2019-06-27 2019-06-28 60221330012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2133001 Bashkia Mirdite 5% garanci objekti Rikonsruksion i nkonviktit Shkolla e Mesme Rreshen sipas Amendamentit te kontrates 3668 dt 18.05.2018 ,urdherit nr 13 dt 15.01.2019 ,çertafi marrje dorz te perher dt 07.06.2019 ,kolaud dt 21.12.17
    Bordi i Kullimit Lezhe (2020) ULZA - NDERTIM Lezhe 4,603,613 2019-06-20 2019-06-21 15910050742019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005074 DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 36 DT 24.05.2019,KONTRATE NR 389 DT 06.08.2018,URDHER RPOK NR 31/2 DT 08.05.2018,NJ FITUESI DT 12.07.2018,AKR KOLAUDIM DT 26.12.2018,AKT MARRJE NE DOREZIM DT 26.12.2018 KANALI RRAGAM
    Bordi i Kullimit Fier (0909) ULZA - NDERTIM Fier 40,901,764 2019-06-12 2019-06-13 25510050702019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBROJTJE NGA LUMI VJOS ZONA SELENIC KNTR 66/18 DT 01/04/2019 ,FAT 50 DT 03/06/2019 SERI 49147738
    Bashkia Lezhe (2020) ULZA - NDERTIM Lezhe 13,333,585 2019-05-15 2019-06-03 73221270012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT NR 46 DT 11.04.2019,SITUACION NR 2,URDHER PROK NR 27 DT 30.07.2018,KONTRATE NR 6842/3 DT 02.10.2018,NDERTIM KOPSHTI NE LAGJEN BESLIDHJA
    Bashkia Lezhe (2020) ULZA - NDERTIM Lezhe 1,294,097 2019-05-15 2019-05-16 73321270012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG PJESERISHT FAT NR 46 DT 11.04.2019,SITUACION NR 2,URDHER PROK NR 27 DT 30.07.2018,KONTRATE NR 6842/3 DT 02.10.2018,NDERTIM KOPSHTI NE LAGJEN BESLIDHJA
    Bordi i Kullimit Lezhe (2020) ULZA - NDERTIM Lezhe 636,570 2019-05-07 2019-05-08 12310050742019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005074 DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG 5%GARANCI PUNIMESH PER OBJEKTIN REHABILITIM I MAGJISTRATIT MAT-LEZHE ,URDHER NR 24 DT 03.05.2019,KERKESE DT 10.11.2018,AKT KOLAUDIMI DT 17.08.2016,ÇERTE MARRJES NE DOREZ DT 06.05.2019
    Bashkia Maliq (1515) ULZA - NDERTIM Korçe 3,880,752 2019-04-24 2019-04-25 20521680012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK.5% GARANCI PUNIMESH RIVITALIZIM RRUGA PENDAVINJ,POJAN,ZVEZDE ;URDHER TITULLAR NR.169 DT.18.04.2019;CER.MARRJE PERF.DOREZIM DT.27.02.2019;AKT KOLAUDIM DT.17.11.2017;KONTRATE NR.2244 DT.02.05.2017