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 ED KONSTRUKSION All 3,409,417,791.00 293 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 Tirana (3535) ED KONSTRUKSION Tirane 85,697,209 2022-02-25 2022-03-01 50621010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit nr.2 per shtes kontr rik kopsh zoologjik kontr vazhd nr 37836/4 dt.11.10.2021 sit nr.2 dt.18.01.2022 fat nr.6/2022 dt.28.01.2022
    Bashkia Kucove (0217) ED KONSTRUKSION Kuçove 4,750,000 2022-02-22 2022-02-23 14521240012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 ndertim shkolla 18 tetori fat.79298358/58 dt.31.03.2020 kontr.2286 dt.04.07.2019
    Bashkia Sarande (3731) ED KONSTRUKSION Sarande 47,379,351 2022-01-26 2022-01-31 66821380012021 Shpenz. per rritjen e AQT - te tjera ndertimore lik fat nr 158 dat 29.12.2021,u-prok nr 10. dat 23.05.2021,kontrata nr 10 dat 12.10.2021
    Akademia e Arteve (3535) ED KONSTRUKSION Tirane 8,232,501 2022-01-11 2022-01-18 22610110472021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Universiteti i Arteve 5% garanci punimesh kont 843 dt 7.6.2019 akt kolaudim 30.8.20 shkres 1600 dt 24.12.2021
    Bashkia Libohove (1111) ED KONSTRUKSION Gjirokaster 65,494,995 2021-12-31 2022-01-10 37821160012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2116001 Bashkia Libohove GJ likujdim fat nr 157/2021 dt 29.12.2021 situac nr 5 dt 25.12.2021 kontr 626 dt 11.05.2020 up nr 3 dt 07.03.2020 rikonstruk rrjeti ujesjelles qyteti libohove
    Bashkia Libohove (1111) ED KONSTRUKSION Gjirokaster 8,040,962 2021-12-31 2022-01-06 37721160012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2116001 Bashkia Libohove GJ likujdim fat nr 119/2021 dt 10.11.2021 situac nr 4 dt 08.11.2021 kontr 626 dt 11.05.2020 up nr 3 dt 07.03.2020 rikonstruk rrjeti ujesjelles qyteti libohove
    Bashkia Gjirokaster (1111) ED KONSTRUKSION Gjirokaster 7,805,244 2021-12-30 2021-12-31 123321150012021. Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2115001,Bashkia Gjirokaster materiale per mirembajtje rruge fat nr 154/2021 dt 22.12.2021 fh nr 74 dt 22.12.2021 pv marrje ne dorezim kontr 13972 dt 03.12.2021
    Bashkia Sarande (3731) ED KONSTRUKSION Sarande 26,102,460 2021-12-30 2021-12-31 64821380012021 Shpenz. per rritjen e AQT - te tjera ndertimore LIK FAT NR 142 DAT 06.12.2021,U-PROK NR 10 DAT 23.03.2021,KONTRATA NR 10 DAT 12.10.2021,SITUACIONI NR 1
    Bashkia Sarande (3731) ED KONSTRUKSION Sarande 593,555 2021-12-30 2021-12-31 821380012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala LIK GARANCIE E VITEVE TE MEPARESHME ,CERTIFIKATA E MARJES PERFUNDIMTARE NE DORZIM,PROCES-VERBALI KOLAUDIMIT DAT 14.12.2020
    Bashkia Sarande (3731) ED KONSTRUKSION Sarande 412,486 2021-12-30 2021-12-31 66621380012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FATURA NR 83 DAT 30.06.2021,U-PROK DAT 05 DAT 06.03.2020,KONTRATA NR 5 DAT 10.08.2020
    Bashkia Sarande (3731) ED KONSTRUKSION Sarande 827,045 2021-12-30 2021-12-31 721380012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala LIK GARANCIE E VITEVE TE MEPARESHME ,CERTIFIKATA E MARJES PERFUNDIMTARE NE DORZIM,PROCES-VERBALI KOLAUDIMIT DAT 04.01.2020
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 3,252,115 2021-12-24 2021-12-29 494921010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci Rikons shkolla Konf e pezes Kont ne vazhd 278 dt 01.01.2019 sit perf 24.09.19 akt kolad 01.11.19 pv 17.11.2021
    Bashkia Kucove (0217) ED KONSTRUKSION Kuçove 3,800,000 2021-12-22 2021-12-24 119221240012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2124001 ndertim shkolla 18 tetori fat.79298358/58 dt.31.03.2020 kontr.2286 dt.04.07.2019
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 95,997,883 2021-12-21 2021-12-23 484921010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik sit nr 5 rik kopsh zoologjik Tirane kontr vazhd nr 6759/8 dt.18.06.20 fat nr 148/2021 dt.13.12.2021 sit nr 5 dt.17.11.2021
    Bashkia Kucove (0217) ED KONSTRUKSION Kuçove 5,225,483 2021-12-17 2021-12-20 117221240012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 ndertim shkolla 18 tetori fat.79298358/58 dt.31.03.2020 kontr.2286 dt.04.07.2019
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 24,071,025 2021-12-07 2021-12-10 445021010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik sh.kontr sit 1 rik kop zoologjik UP nr.37836 dt.01.10.21 u ngr kom 37836/1dt.01.10.21 f.njf 37836/2 dt.05.10.21 r.permb 37836/2 dt.05.10.21sit nr 1 08.11.21kontr37836/4 dt.11.10.21 pvdt.11.10.21 fat12/21 d19.11.21
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 2,489,978 2021-11-26 2021-12-07 431021010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit nr.4 rikonc Kopshi Zoologjik Tirane kontr vazhd nr 6759/8 dt.18.06.2020 fat nr.64/2021 dt.15.04.2021 (pjesore) sit nr.4 dt.19.04.2021
    Bashkia Libohove (1111) ED KONSTRUKSION Gjirokaster 49,906,179 2021-11-22 2021-11-23 33721160012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2116001 Bashkia Libohove GJ likujdim pjesor fat nr 119/2021 dt 10.11.2021 situac nr 4 dt 08.11.2021 kontr 626 dt 11.05.2020 up nr 3 dt 07.03.2020 rikonstruk rrjeti ujesjelles qyteti libohove
    Bashkia Libohove (1111) ED KONSTRUKSION Gjirokaster 57,802 2021-11-18 2021-11-19 33621160012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2116001 Bashkia Libohove GJ likujdim i plote fat nr 55/2021 dt 24.02.2021 situac nr 3 dt 06.02.2021 kontr 626 dt 11.05.2020 up nr 3 dt 07.03.2020 rikonstruk rrjeti ujesjelles qyteti libohove
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 890,400 2021-11-03 2021-11-08 369421010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia tirane pagese tvsh rikons shkolla lalm kont 23779/1 dt 16.07.20 sit perf 28.01.21 fat 46 dt 29.01.21