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
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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 NDREGJONI All 1,495,456,053.00 211 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 Prenjas (0821) NDREGJONI Librazhd 2,193,764 2021-11-17 2021-11-18 77721530012021 Shpenz. per rritjen e AQT - ndertesa shkollore B. PRRENJAS,LIK. FAT NR 30/2021 DT 15.11.2021,PER RIKONS SHKOLLE KATJEL SITUAC PERFUND. VLERA ME TVSH 11.480.443 LEKE MINUS LIK 9.171.218 LEKE,DIFERENCE PA LIK 2.309.225 LEKE ME TVSH.,KONT NR 679 DT 26.03.2021,AKT KOL,AK MARRJE DORZ PARAPRA
    Ndermarrja punetoreve nr. 3 (3535) NDREGJONI Tirane 2,096,218 2021-11-11 2021-11-16 56821011562021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101156, DPOPublike lik ft pjesore furniz e vendosje vetrata arsimi nr 13 dt 23.9.21, situac 3 dt 28.08.21, kontr vazhd 419/8 dt 03.06.2021, , mbajtur 5% garanci pun
    Agjencia e Mbrojtjes se Konsumatorit (3535) NDREGJONI Tirane 4,379,719 2021-10-21 2021-10-26 14821011612021 Shpenz. per rritjen e AQT - ndertesa administrative 2101161, AMK ,lik ft rikonstr ambj klinies veter nr 17 dt 1.10.21, situac 27.9.21, kontr 1156 dt 5.8.21, u prok 100 dt 5.7.21. fitues 1103 dt 23.7.21, vendim 3.8.21, pv dorz pun 1.10.2021
    Bashkia Kamez (3535) NDREGJONI Tirane 6,000,000 2021-10-13 2021-10-20 110521660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021-Ndertim rr.Macakull, Kont ne vazhdim 2940 dt 31.05.19 sit. nr. 30.11.19 fat 1 dt 30.11.2019 s 79015201
    Bashkia Vore (3535) NDREGJONI Tirane 1,365,600 2021-10-19 2021-10-20 51421650012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk Vore,lik inerte,urdher kryet 71 dt 11.6.2021,urdh prok nr 1441/3 dt 18.2.2021,njoft fit 1441/11 dt 7.4.21,kontrate 1441/12 dt 13.4.21,fat 12 dt 20.9.21,fl hyr n 13 dt 20.09.2021
    Komuna Klos (0625) / Bashkia Klos (0625) NDREGJONI Mat 1,235,000 2021-09-30 2021-10-01 94126540012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Detyr.V.'19 'Rik.ne rruget e Njes.Admin.Gurre'.Urdh.Prok.Nr.3 Dt.25.02.2019.Kontr.Nr.1420 Prot.Dt.24.06.2019.Sit.perf.Dt.24.06-07.11.2019.Dif.Fat.Nr.2 Dt.30.11.2019.Akt-Kol.Dt.20.12.2019.Certif.perk.Dt.27.11.2020.
    Fondi i Zhvillimit Shqiptar (3535) NDREGJONI Tirane 37,526,575 2021-09-29 2021-09-30 52110560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021,lik ft rindert banesa ind, kontr GOA 2021/p-37 dt 04.03,2021, ft nr 14/2021 dt 27.09.2021, sit nr 1
    Ndermarrja punetoreve nr. 3 (3535) NDREGJONI Tirane 6,155,331 2021-09-24 2021-09-28 47921011562021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101156, DPOPublike lik ft furniz e vendosje vetrata arsimi nr 10/2021 dt 25.08.21, situac pjes 2 dt 25.08.21, kontr vazhd 419/8 dt 03.06.2021, , mbajtur 5% garanci pun
    Bashkia Kamez (3535) NDREGJONI Tirane 5,000,000 2021-09-09 2021-09-16 91421660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021-Ndertim rr.Macakull, Kont ne vazhdim 2940 dt 31.05.19 sit. nr. 30.11.19 fat 1 dt 30.11.2019 s 79015201
    Ndermarrja punetoreve nr. 3 (3535) NDREGJONI Tirane 13,726,105 2021-07-21 2021-07-23 37421011562021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101156, DPOPublike lik ft furniz e vendosje vetrata arsimi nr 8/2021 dt 7.7.21, situac 3 dt 7.7.21, kontr 419/8 dt 03.06.2021, urdh prok 419/3 dt 2.4.21, fitues 419/7 dt 24.5.21
    Bashkia Prenjas (0821) NDREGJONI Librazhd 4,473,126 2021-06-04 2021-06-07 42321530012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS,LIK FAT NR 5/2021 DATE 01.06.2021,PER RIKONSTRUKSION SHKOLLE KATJEL,SITUACION NR.2 DATE 01.06.2021,V.FIT NR 55 DATE 12.03.2021,KONT NR 679 DATE 26.03.2021,UB NR 4423.
    Komuna Klos (0625) / Bashkia Klos (0625) NDREGJONI Mat 1,900,000 2021-05-26 2021-05-28 50726540012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Detyr.V.'19,Dif.Situac.Nr.1 Dt.08.02-18.04.2019 'Rik.Rruga Kalaja Petra.Rik.Gurre e vogel,nder.ure Lela-Arriku'.Urdh.Prok.Nr.32 Dt.19.09.2018.Kontr.Nr.288 Pr.Dt.08.02.2019.Lik. perf. Fat.Tat.Nr.39 Dt.18.04.2019.
    Bashkia Mat (0625) NDREGJONI Mat 316,231 2021-04-30 2021-05-04 51121320012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik.Garanci punimesh objekti 'Rik.i Ujesj.Fsh.German,Rrjeti Shper.Muzhake'faza II.Kontr.Nr.1730 Pr.Dt.26.06.2019,Akt-Kol.Dt.01.08.2019,Certif.perf.marre ne dorez.Dt.26.04.2021,Kerk.per cbllokim Nr.1871 Pr.Dt.29.04.2021.
    Bashkia Mat (0625) NDREGJONI Mat 530,025 2021-04-29 2021-04-30 51021320012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punimesh per objekin 'Rik.i Ujesj.Fsh.German,Rrjeti Shpernd.Muzhake'.Kontr.Nr.3139 Pr.Dt.06.12.2018,Akt-Kol.Dt.08.04.2019,Certif.perf.marre ne dorez.Dt.28.04.2021,Kerk.per cbllokim Nr.1870 Pr.Dt.29.04.2021.
    Bashkia Prenjas (0821) NDREGJONI Librazhd 4,239,531 2021-04-22 2021-04-26 27321530012021 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA PRRENJAS,LIK FAT NR 3/2021 DATE 22.04.2021,PER RIKONSTRUKSION SHKOLLE KATJEL,B.PRRENJAS,SIT NR.1 DATE 22.04.2021,UP NR 1 DT 07.01.2021,PREVENTIV,V.FIT NR 55 DT 12.03.2021,KONT 679 DT 26.03.2021,UB NR 4423.
    Komuna Klos (0625) / Bashkia Klos (0625) NDREGJONI Mat 1,451,421 2021-03-04 2021-03-09 21226540012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik.Detyr.V.'19'Rik.rruget e Njes.Administr.Gurre'.Urdh.Prok.Nr.3 Dt.25.02.2019,Kontr.Nr.1420 Prot.Dt.24.06.2019,Sit.perf.Dt.24.06.-07.11.2019,Dif.Fat.Tat.Nr.2 Dt.30.11.2019,Akt-Kol.Dt.20.12.2019,Certif.Dt.27.11.2020.
    Drejtoria Qendrore e Operatorit të Shërbimeve të Kujdesit Shëndetësor (3535) NDREGJONI Tirane 904,194 2020-12-31 2020-12-31 11610131472020 Shpenzime per mirembajtjen e objekteve ndertimore 1013147 DQOKSH mirmb objekte ndertimore up 117 dt 16.12.2020 kontr 1978/16 dt 24.12.2020 ft 60635242 dt 29.12.2020 sit 29.12.2020 pvmd 29.12.2020
    Komuna Klos (0625) / Bashkia Klos (0625) NDREGJONI Mat 1,425,000 2020-12-24 2020-12-28 144326540012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk. Klos (2654001) Lik. Situacion Nr.1 Dt.23.11 - 14.12.2020 'Rikonstr.Kanali Vadites Ceruje'.Urdh.Prok.Nr.12 Dt.08.09.2020.Kontr.Nr.3085 Prot.Dt.23.11.2020.Fat.Tat.Nr.41 Dt.14.12.2020.
    Bashkia Corovode (0232) NDREGJONI Skrapar 549,855 2020-12-11 2020-12-14 91521390012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2139001 Kthim 5% GO per objektin"Furnizim me uje fshati GradecAkt kolaudim dt.15.12.2017 ÇPerhershmeMD dt.04.12.2020 Urdher Ç'ngurtesimi nr.250 dt.10.12.2020 Urdher per ngritje komis.marrjes ne dorezim nr.249 dt.02.12.2020 Bashkia Skrapar
    Bashkia Kamez (3535) NDREGJONI Tirane 14,586,161 2020-10-28 2020-10-29 92121660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez -Lik. Nd. rruget Iliria+Burimi+Suzane, Kont. ne vazhdim nr.5767 dt 24.10.2018 Situacioni dt 06.04.2019 akt. kol. dt. 06.04.2019 fat nr. 16 dt 06.04.2019 seria 60635266