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 BAJRAMI N. All 2,544,222,427.00 291 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 Elbasan (0808) BAJRAMI N. Elbasan 3,932,182 2022-06-13 2022-06-14 42521090012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan Rik.i rrugeve"Ymer Stringa","Mithat Stringa","I.Haxhimusaj"sheshet e pallateve UP.2098 dt.7.3.19 pv.21.5.19 vend.2098/5 dt.29.5.19 kont.7.6.19 s.perf.fat.733 dt.25.10.2019 s 61430733 A.k.12.11.19 Amd 14.11.19 ID40605
    Bashkia Librazhd (0821) BAJRAMI N. Librazhd 1,556,286 2022-06-06 2022-06-08 557//21280012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala B.LIBRAZHD,LIK.5% GARA.PUNIM.ÇERT,PERFU.DT.30.05.2022,ÇERT.PERK. DT.14.04.2020,PERI.GARA.12 MUJO,AKT-KOLA.DT.03..02.2019,Kon.Nr.3713 Prot.dt.08.07.2019 Rik. kan.vadites Gurakuq-Kuturman,Loti I,ndert.sifonit te madh.
    Bashkia Librazhd (0821) BAJRAMI N. Librazhd 4,249,758 2022-05-30 2022-05-31 51621280012022 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LIBRAZHD,LIK.FAT.NR.113/2022 DATE 28.04.2022,SIT.PERFUNDIMTAR,Kontrate Nr.5771 Prot.date 02.11.2021 Bashkefinancim Permisimi i banesave ekzistuese per komunitete te varfera dhe te pafavorizuara.
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 3,939,660 2022-05-13 2022-05-16 29721090012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2109001 Bashkia Elbasan Permiresim i banes. ekzis. te kom. te varfera Up.nr.3946 dt.30.8.2021 vend.3945/5 dt.12.10.2021 nj.fit.3946/3 dt.4.10.2021 kont.nr.3946/6 dt.12.10.21 fat.109/2022 dt.26.4.22 sit.26.4.22.A.kol.5.11.21 A.m.dorz.29.4.22
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 321,399 2022-05-13 2022-05-16 29521090012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2109001 Bashkia Elbasan Permiresim i banesave ekzistuese te kom. te varfera Up.nr.3946 dt.30.8.2021 vendim 3945/5 dt.12.10.2021 nj.fit.3946/3 dt.4.10.2021 kont.nr.3946/6 dt.12.10.2021 fat.nr.539 dt.29.12.2021 sit.nr.2 dt.29.12.21 ID 10286
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 4,621,213 2022-05-13 2022-05-16 29621090012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2109001 Bashkia Elbasan Permiresim i banesave ekzistuese te kom. te varfera Up.nr.3946 dt.30.8.2021 vendim 3945/5 dt.12.10.2021 nj.fit.3946/3 dt.4.10.2021 kont.nr.3946/6 dt.12.10.2021 fat.109/2022 dt.26.4.2022 sit.perf.26.4.2022
    Bashkia Rogozhine (3513) BAJRAMI N. Kavaje 22,806,627 2022-05-11 2022-05-12 25621190012022 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA RROGOZHINE FATURE NR 142 DT 10.05.2022 RIKONSTRUKSION I SHKOLLES 9 VJECARE QAMIL GJUZI KONTRATE NR 4195/2 DT 09.11.2021
    Bashkia Belsh (0808) BAJRAMI N. Elbasan 5,138,119 2022-04-27 2022-04-28 15321520012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2152001 Bashkia Belsh Permiresim i kushteve te Banimit UP nr 2522/1 dt 17.08.2021 Njoft.Fit 2522/8 dt 20.10.21 Kontr.2522/10 dt 01.11.2021 Fature nr 110/2022 dt 27.04.2022 Situacion pjesor nr 2 dt 27.04.2022
    Bashkia Librazhd (0821) BAJRAMI N. Librazhd 7,935,293 2022-04-19 2022-04-20 38121280012022 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LIBRAZHD,LIK.FAT.NR.66/2022 DATE 17.03.2022,SIT.NR.2,Kontrate Nr.5771 Prot.date 02.11.2021 Bashkefinancim Permisimi i banesave ekzistuese per komunitete te varfera dhe te pafavorizuara.
    Bashkia Rogozhine (3513) BAJRAMI N. Kavaje 19,036,327 2022-04-12 2022-04-13 20721190012022 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA RROGOZHINE SITUACION NR 2 DT 28.02.2022 FATURE NR 45 DT 01.03.2022 KONTRATE NR 4195/2 DT 09.11.2021 RINDERTIM SHKOLLA 9 VJECARE QAMIL GJUZI
    Bashkia Librazhd (0821) BAJRAMI N. Librazhd 6,416,211 2022-03-31 2022-04-01 28821280012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.66/2022 DATE 17.03.2022,SIT.NR.2, Kontrate Nr.5771 Prot.date 02.11.2021 Bashkefinancim Permisimi i banesave ekzistuese per komunitete te varfera dhe te pafavorizuara.
    Bashkia Tirana (3535) BAJRAMI N. Tirane 53,143,439 2022-03-07 2022-03-10 60321010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane likuidim sit 3Godina 12(Seksioni B) ne zonen ne zhvillim 5 Maji garanci scan ush 4111/21 kont vazh 36419/4 dt.28.10.20 sit 3 dt.30.11.21 fat 530/021 dt.22.12.21
    Bashkia Librazhd (0821) BAJRAMI N. Librazhd 1,295,290 2022-02-22 2022-02-24 16021280012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD,LIK.5% GARNCI PUNI.AKT.KOLAUD.DT.06.04.2019,ÇERT.PERFUND.DT.17.02.2022,ÇERT.PERKOH.DT.08.04.2019,PERIUDH.GARANC.12 MUAJ,Kontrate Nr.4744 Prot.dt.20.09.2018 Permiresim i kushteve te banimit per komunitetet te favorizuara.
    Bashkia Librazhd (0821) BAJRAMI N. Librazhd 180,646 2022-02-22 2022-02-24 16321280012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD,LIK.5% GARNCI PUNI.AKT.KOLAUD.DT.06.06.2019,ÇERT.PERFUND.DT.17.02.2022,ÇERT.PERKOH.DT.13.06.2019,PERIUDH.GARANC.12 MUAJ,Kontrate Nr.2107 Prot.dt.05.04.2019 Ndertim prite gjatesore prane ures Xhyre,Nj.Adm.Hotolisht.
    Bashkia Cerrik (0808) BAJRAMI N. Elbasan 4,388,090 2022-02-22 2022-02-23 5921100012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2022 Bashkia Cerrik sistemim asfaltim rruge Lushallinjve Shterrmen U-p nr219 dt. 18.10.2021njoftim fituesi dt.03.12.2021 proces verbal kontrat dt. 13.01.2022 vendim dt.15.12.2021fature nr,7/2022 dt.24.01.2022
    Komisioni i Prokurimit Publik (3535) BAJRAMI N. Tirane 59,998 2022-02-10 2022-02-14 6010900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim garanci e derdhur per ankimim pjesm ne tender, urdher nr 50 dt 02.02.2022, vendim KPP nr 1023/2021 dt 21.12.2021
    Bashkia Belsh (0808) BAJRAMI N. Elbasan 899,558 2021-12-30 2021-12-31 53721520012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2021 Bashkia Belsh 2152001 Permiresim i kushteve te Banimit UP nr 2522/1 dt 17.08.2021 Njoft.Fit 2522/8 dt 20.10.21 Kontr.2522/10 dt 01.11.2021 Fature nr 536/2021 Situacion pun nr 1 dt 29.12.2021
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 2,743,610 2021-12-30 2021-12-31 106321090012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2109001 Bashkia Elbasan Permiresim i banesave ekzistuese te kom. te varfera Up.nr.3946 dt.30.8.2021 vendim 3945/5 dt.12.10.2021 nj.fit.3946/3 dt.4.10.2021 kont.nr.3946/6 dt.12.10.2021 fat.nr.539 dt.29.12.2021 sit.nr.2 dt.29.12.2021
    Bashkia Tirana (3535) BAJRAMI N. Tirane 16,003,944 2021-12-30 2021-12-31 507221010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirana Likujd sit nr.2 godina 12 (Seksion B) ne zonen zhvill 5 maj, skan 4111/2021, Kontr vazh 36419/4, dt 28.10.2020, sit nr.2, dt 30.09.2021, fat 453/2021, dt 28.10.2021
    Bashkia Belsh (0808) BAJRAMI N. Elbasan 16,041,744 2021-12-29 2021-12-30 53021520012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2021 Bashkia Belsh 2152001 Permiresim i kushteve te Banimit UP nr 2522/1 dt 17.08.2021 Njoft.Fit 2522/8 dt 20.10.21 Kontr.2522/10 dt 01.11.2021 Fature nr 536/2021 Situacion nr 1 dt 29.12.2021