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 3,281,110,907.00 284 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 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
    Bashkia Bilisht (1505) ED KONSTRUKSION Devoll 16,948,071 2021-11-01 2021-11-03 707210500102021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER UJESJELLES I JASHTEM DHE BRENDSHEN NJA MIRAS NR KONTRATE 23 DT 16.11.2020 NR FAT 105 DT 21.10.2021SITUASION DHE PAGESE PJESORE
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 1,664,563 2021-10-26 2021-11-02 69321670012021 Sherbime te pastrimit dhe gjelberimit 2167001 Bashkia Ure,kontrate 2574 dt 15.09.2020 sherbime pastrimi fat 79/2021 dt 24.06.2021
    Bashkia Kucove (0217) ED KONSTRUKSION Kuçove 3,395,186 2021-10-14 2021-10-15 96021240012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2124001 Ndertim shkolla 18 Tetori lik fat.58 dt.31.03.2021 kontr.2286 dt.04.07.2019
    Bashkia Sarande (3731) ED KONSTRUKSION Sarande 10,819,802 2021-10-06 2021-10-11 44321380012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik fat nr 77,82 dat 30.05.2021,30.06.2021,u-prok nr 12,12/1 dat 24.03.2021,kontrata nr 12 dat 10.05.2021,situacioni nr 1 dhe perfundimtar i punimeve,certifikata e marjes se perkohshme ne dorzim
    Fondi i Zhvillimit Shqiptar (3535) ED KONSTRUKSION Tirane 7,828,534 2021-09-20 2021-09-21 44310560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH,lik ft rivitalizim urban, kontr ne vazhd GOA 2019/p-56 dt 21.11.2019, ft nr 74/2021 dt 24.05.2021, sit nr 5
    Fondi i Zhvillimit Shqiptar (3535) ED KONSTRUKSION Tirane 7,034,070 2021-09-20 2021-09-21 445410560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH,lik ft rivitalizim urban, kontr ne vazhd GOA 2019/p-56 dt 21.11.2019, ft nr 71/2021 dt 24.05.2021, sit nr 3
    Fondi i Zhvillimit Shqiptar (3535) ED KONSTRUKSION Tirane 4,226,413 2021-09-20 2021-09-21 44510560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH,lik ft rivitalizim urban, kontr ne vazhd GOA 2019/p-56 dt 21.11.2019, ft nr 72/2021 dt 24.05.2021, sit nr 4
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 950,000 2021-08-12 2021-08-18 52921670012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2167001 Bashkia Ure,kontrate nr 998/17 dt 15.07.2019 rikonstruksion shkolles 9 vjecare Azbi shehu Samatice fat 246 dt 13.05.2020 siuacioni perfundimtar p verbal md 1724/2 dt 03.07.2020 akt kolaudimi 1724 dt 30.06.2020
    Bashkia Patos (0909) ED KONSTRUKSION Fier 3,489,340 2021-08-05 2021-08-10 37221120012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Patos 2112001 garanci objekti Urdh.30.07.2021 kontr.1461/11 dt.01.10.2018 akt-kolaodim-dorezim dt.04.07.2019 proces verbal i marrjes ne dorezim .perf.22.07.2021