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 ASI-2A CO All 865,303,302.00 350 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 Gjirokaster (1111) ASI-2A CO Gjirokaster 3,558,162 2022-12-29 2023-01-04 131421150012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2115001,Bashkia Gjirokaster. Permiresim i kushteve te banimit per komunitetet e varfra dhe te pafavorizuara.Fatura nr. 236/2022, dt. 21.12.2022.Situacion punimesh nr. 1. Kontrate nr. 13277, dt. 05.12.2022.
    Bashkia Sarande (3731) ASI-2A CO Sarande 6,378,813 2022-12-30 2023-01-04 66721380012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT NR 243 DT 14.11.2022, up 12 dt 08.09.2022, situacioni perfundimtar, certifikate e marrjes se perkohshmene dorezimNGA BASHKIA SR
    Bashkia Sarande (3731) ASI-2A CO Sarande 3,295,996 2022-12-30 2023-01-04 66821380012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT NR 244 DT 23.12.2022 NGA BASHKIA SR
    Porti Detar Sarande (3731) ASI-2A CO Sarande 1,900,000 2022-12-29 2022-12-30 6 10060932022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT 252 DT 29.12.2022, SITUACIONI NR 1, UP, FORMULAR I NJOFTIMIT TE FITUESIT NGA PORTI SR
    Sp. Sarande (3731) ASI-2A CO Sarande 397,932 2022-12-29 2022-12-30 49110130842022 Shpenzime per mirembajtjen e objekteve ndertimore lik fat nr277 dt 14.12.2022,u-prok nr 11 dat 15.03.2022,proces-verbalet
    Bashkia Himare (3737) ASI-2A CO Vlore 488,836 2022-12-29 2022-12-30 62821600012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 3737 2160001 BASHKIA HIMARE CLIRIM GARANCIE, RIK I UJES, KALLARAT, KONTR NR 141, DT. 20.04.2021, CERTIFIKATE PERF NR. 56345/2, DT. 23.12.2022, URDHER NR. 369, DT. 28.12.2022 AKT KOLAUDIMI DT. 01.10.2021
    Bashkia Roskovec (0909) ASI-2A CO Fier 759,600 2022-12-29 2022-12-30 46021130012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve NDERT URE AUTO HD=3 BASHKIA ROSKOVEC FAT 139 SERI 65516139 DT 01/08/2019
    Sh.A. Ujesjelles-Kanalizime Peqin (0827) ASI-2A CO Peqin 18,153,247 2022-12-29 2022-12-30 521340032022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134003 Ujesjellesi Peqin likuiduar ujesjellesi fshati Bishqem Xhami Up nr 26 dt 30.12.2020 mir proc nr 14 dt 04.02.2021 kontrata nr 19 dt 08.02.2021 fature nr 22/2021 dt 23.08.2021 sit perfundimtar
    Sh.A. Ujesjelles-Kanalizime Peqin (0827) ASI-2A CO Peqin 1,721,959 2022-12-29 2022-12-30 621340032022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2134003 Ujesjellesi Peqin likuiduar 5% garanci ujesjellesi fshati Bishqem Xhami, urdher nr.5 dt 11.10.2022, kontrat nr.19 dt 08.02.2021, akt kolaudim dt 15.10.2021, akt marrje perfundimtare dt 25.10.2022
    Sh.A. Ujesjelles-Kanalizime Peqin (0827) ASI-2A CO Peqin 4,070,641 2022-12-29 2022-12-30 421340032022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134003 Ujesjellesi Peqin likuiduar ujesjellesi fshati Bishqem Xhami Up nr 26 dt 30.12.2020 mir proc nr 14 dt 04.02.2021 kontrata nr 19 dt 08.02.2021 fature nr 31/2021 dt 26.05.2021 sit pjesor 2
    Bashkia Korce (1515) ASI-2A CO Korçe 2,753,837 2022-12-29 2022-12-30 155321220012022 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve BASHKIA KORCE (2122001) PUNIME SHTESE TEK TREGU I GJESE SE GJALLE,U.P NR.819 DT 11.08.22,BUL.125 DT 12.09.22,KONT.22.09.22,AMEND.KONT.11.11.22,SIT.PERF.23.12.22,C.PERKOH.M.D 27.12.22,FAT.247/2022,F.H NR.140 DHE P.V.M.D DT 28.12.22,UB45523
    Bordi i Kullimit Fier (0909) ASI-2A CO Fier 150,986 2022-12-28 2022-12-29 28010050702022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj PUNIME NE KURJAN DREJT. E UJITJES DHE KULLIMIT FIER FAT 78/2022 DT 30/05/2022
    Bashkia Korce (1515) ASI-2A CO Korçe 1,475,141 2022-12-22 2022-12-23 149421220012022 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA KORCE(2122001) PUNIME SHTESE TEK TREGU I GJESE SE GJALLE (PAG.TVSH), U.P NR. 819 DT 11.08.2022,BUL NR.125 DT 12.09.2022,KONT.DT 22.09.2022,AMEND.KONT. DT 11.11.2022,FAT. NR.219/2022 DT 09.12.2022, SITUAC.NR.2 DT 09.12.2022, UB44523
    Spitali Vlore (3737) ASI-2A CO Vlore 19,914,920 2022-12-15 2022-12-16 78410130242022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013024 SPITALI RIKONSTRUKSION I FARMACISE DHE DISPANCERISE KONT NR 3633 DT 22.08.2022 UP NR 3135 DT 14.07.2022 SITUACION PERFUNDIMTAR NR 3 DT 09.12.2022, FAT NR 222 DT 09.12.2022 URDHER I BRENDSHEM NR 3136 DT 14.07.2022
    Bordi i Kullimit Korce (1515) ASI-2A CO Korçe 111,719 2022-12-15 2022-12-16 22010050722022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005072 DR.E UJITJES E KULLIMIT KORCE PASTRIM KU N.PANXHI ELBASAN, KONT.DT.30.03.22,UP NR.02 DT.17.02.22,NJ.FIT.DT.15.03.22,LIK.FAT NR.221/2022 DT.09.12.2022,UB 43286
    Bashkia Korce (1515) ASI-2A CO Korçe 7,375,705 2022-12-13 2022-12-14 141121220012022 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA KORCE(2122001) PUNIME SHTESE TEK TREGU I GJESE SE GJALLE, U.P NR. 819 DT 11.08.2022, BUL NR.125 DT 12.09.2022, KONTR. DT 22.09.2022, AMENDAMENT KONT. DT 11.11.2022, FAT. NR.219/2022 DT 09.12.2022, SITUAC. NR.2 DT 09.12.2022, UB44523
    Sh.A. Ujesjelles-Kanalizime Permet (1128) ASI-2A CO Permet 2,679,447 2022-12-12 2022-12-13 0121350072022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SHA UJESJELLES KANALIZIME PERMET KONSTROKSION TE RRJETEVE KOD PROJEKTI 19AE113 LIKUJDIM PJESOR FAT NR 214/2022 DT 06.12.2022 KONT NR 15 DT 27.09.2022 U PROK NR 150 DT 15.08.2022 SITUACION NR 1 DT 06.12.2022
    Spitali Vlore (3737) ASI-2A CO Vlore 1,134,000 2022-12-07 2022-12-09 69310130242022 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013024 SPITALI BLERJE PLUMBI PER DHOMEN E GRAFISE UP NR 4845 DT 14.11.2022 UB NR 4814 DT 11.11.2022 FAT NR 205 DT 30.11.2022 F.H NR 21 DT 30.11.2022
    Spitali Psikiatrik Vlore (3737) ASI-2A CO Vlore 527,790 2022-12-07 2022-12-09 33510130602022 Te tjera materiale dhe sherbime speciale zbukurime per vitin e ri spitali psikiatrik 1013060 fat 213 dt 05.12.2022 u.prok 1963 dt 16.11.2022 ftes oferte
    Spitali Vlore (3737) ASI-2A CO Vlore 1,149,600 2022-12-02 2022-12-05 64010130242022 Shpenz. per rritjen e AQT - te tjera ndertimore 1013024 SPITALI BLERJE DYER ALUMINI ME FASHATURE ME XHAM UP NR 4288 DT 05.10.2022 FAT NR 182 DT 01.11.2022 F.H NR 19 DT 01.11.2022