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 LIQENI VII SH.A All 2,069,072,298.00 204 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) LIQENI VII SH.A Tirane 6,990,000 2021-10-25 2021-10-26 114321660012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez 2021-Ndertim rruga Gure+Gjorice,Argjinatur, Zana,Kont. ne vazhdim nr.4417 dt 31.07.2019, situacion 07.08.2020, fat 61 dt 07.07.2020 seria 89424263
    Reparti Ushtarak Nr.1001 Tirane (3535) LIQENI VII SH.A Tirane 3,235,000 2021-10-18 2021-10-20 72410170092021 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, reparti 1001, Shpenz TVSH ndertim objekti UMM nr 1353 date 09.01.2020 fat 222284 date 25.9.21 , shkrese sek.pergj.MM 4541/2 date 12.10.2021, amendament kontrate 1 dt 8.10.2020, marveshje teknike dt 10.2.2020
    Reparti Ushtarak Nr.1001 Tirane (3535) LIQENI VII SH.A Tirane 514,800 2021-10-07 2021-10-11 70110170092021 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, reparti 1001, pagese tvsh ft 52 dt 10.6.2021 sr 89424349 shkrese MM 4364/2 dt 1.10.2021 amend rimbur tvsh kontr 1 dt 8.10.2020
    Reparti Ushtarak Nr.1001 Tirane (3535) LIQENI VII SH.A Tirane 1,092,573 2021-09-27 2021-09-29 64810170092021 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, reparti 1001, Shpenz TVSH ndertim objekti UMM nr 1353 date 09.01.2020 fat 222262 date 30.8.21 , shkrese sek.pergj.MM 4166/2 date 19.7.2021, kontrata 1 dt 8.10.2020, marveshje teknike dt 10.2.2020
    Reparti Ushtarak Nr.1001 Tirane (3535) LIQENI VII SH.A Tirane 2,735,094 2021-09-13 2021-09-14 62810170092021 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, reparti 1001, Shpenz TVSH ndertim objekti UMM nr 1353 date 09.01.2020 fat 222259 date 11.8.21 , shkrese sek.pergj.MM 3941/2 date 7.9.2021
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 4,149,379 2021-09-09 2021-09-10 91121660012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez, Lik KUN Paskuqan, Kont. ne vazhdim 4416 dt 31.07.2019, sit. 15.10.2019, fat 109 dt. 15.10.2019 seria 73564331, akt kol. 29.10.2019
    Shkolla Profesionale Kamez (3535) LIQENI VII SH.A Tirane 926,400 2021-08-25 2021-08-27 8610102702021 Te tjera materiale dhe sherbime speciale 1010270 Shkolla Mesme Profes Kamez ,602- sherbim riparim dhe lyerje ambiente , UP nr 10 dt 12.07.2021,ft of dt 12.07.2021, nj. fituesi nr. 465 dt 30.07.2021, Kont nr 481, prot dt 12.08.21,ft 222260/2021, dt 19.08.21, pv md 485 dt 23.08.21
    Reparti Ushtarak Nr.1001 Tirane (3535) LIQENI VII SH.A Tirane 243,962 2021-08-23 2021-08-25 56510170092021 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, reparti 1001, Shpenz TVSH ndertim objekti UMM nr 1353 date 09.01.2020 fat 42 date 11.5.21 , shkrese sek.pergj.MM 2513/2 date 9.6.2021
    Reparti Ushtarak Nr.1001 Tirane (3535) LIQENI VII SH.A Tirane 182,449 2021-08-23 2021-08-25 56410170092021 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, reparti 1001, Shpenz TVSH ndertim objekti UMM nr 1353 date 09.01.2020 fat 08 date 29.1.21 , shkrese sek.pergj.MM 823/1 date 19.2.2021
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 5,000,000 2021-07-22 2021-08-02 74721660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021-Ndertim rruga H.Hoxha+Islam Spahia, Kont ne vazhdim nr. 8475 dt 22.10.2020 situacion nr.3 dt 12.03.2021 fat 29 dt 12.03.2021
    Bashkia Tirana (3535) LIQENI VII SH.A Tirane 10,451,748 2021-07-12 2021-07-16 218621010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane lik sir nr.3 'Ndertim i rr. 'Jusuf Gervalla' kontr nr.20464/6 dt.26.10.20 sit nr.3 dt.26.10.2020 fat nr.222239/2021 dt.10.06.2021
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 25,447,046 2021-07-07 2021-07-08 69621660012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2166001 Bashkia Kamez,Ndertim i rrjetit Ujesjelles Kamez, mbajtur 5%garanci , Kont. ne vazhdim 2357 dt 08.03.2021, Situacion nr. 2 dt 02.07.2021, Fat. nr 222240 dt 02.07.2021
    Universiteti Aleksander Moisiu (0707) LIQENI VII SH.A Durres 3,747,433 2021-06-29 2021-06-30 4891011502021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011150 UNIVERSITETI PAGUAR KONT 958/8 DT 13.10.2020 SIT PERFUNDIMTAR PER PUNIMET ME OBJEKT PERMIRSIM I SISTEMIT KUNDER ZJARRIT FAT NR 222233/ DT 19.04.2020
    Bashkia Tirana (3535) LIQENI VII SH.A Tirane 2,249,787 2021-06-15 2021-06-17 185021010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik 5% garanc.te Rik.rruges.Dhimiter Shuteriqi pv ko. dr.10.05.19 Pv.perf.garanc.dt.28.05.21 sit.perf.29.03.19 kontr.21457/6 dt 30.08.21
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 20,329,472 2021-05-28 2021-05-31 52621660012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez,Ndertim i rrjetit Ujesjelles Kamez, mbajtur 5%garanci Up. 10081 dt 14.12.20,Pv.16.02.20,Rap perf.16.02.20,Fit.1545 dt 16.02.2021,Kont. 2357 dt 08.03.2021 sit.1 dt 12.05.21,fat 222237 dt 12.05.2021
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 9,856,246 2021-05-17 2021-05-26 47021660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021-Ndertim rruga H.Hoxha+Islam Spahia, Kont ne vazhdim nr. 8475 dt 22.10.2020 situacion nr.3 dt 12.03.2021 fat 29 dt 12.03.2021
    Bashkia Tirana (3535) LIQENI VII SH.A Tirane 13,539,615 2021-03-23 2021-03-26 83921010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim Sit 2 Ndertim i rruges Jusuf Gervalla garanci kont 20464/6 dt.26.10.20 sit .2 dt.23.02.2021 fta.222226/2021 dt.05.03.21
    Bashkia Tirana (3535) LIQENI VII SH.A Tirane 3,600 2021-03-02 2021-03-05 52221010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BAshkia tirane Sit nr1 nderim i rrg Jusuf Gervalla kont 20464/6 dt.26.10.20 sit 1 dt.02.12.20 fat.89424287 dt.04.12.20
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 2,845,269 2021-02-24 2021-02-25 17821660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021-Ndertim rruga H.Hoxha+Islam Spahia, Kont ne vazhdim nr. 8475 dt 22.10.2020 situacion nr.2 dt 29.12.2020 fat 94 dt 29.12.2020 seria 89424296
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 10,800,474 2021-02-16 2021-02-17 15221660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021-Ndertim rr.Hali Hoxha dhe Islam Spahia+Ded Gjon Luli, up. 6103 dt 06.08.20 rap. perf.01.10.2020 fit.7759 dt 02.10.2020 kont.8475 dt 22.10.20 sit.1 dt 24.11.2020 fat 84 dt 24.11.2020 s 89424286