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 INA All 1,142,412,797.00 223 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) INA Tirane 2,522,013 2021-11-11 2021-11-12 409321010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit nr2 god 21 zona 5Maji kontr vazhd nr35619/14 dt.24.10.20 sit nr.2 dt.25.10.2021 fat nr 18/2021 dt.26.10.2021
    Bashkia Tirana (3535) INA Tirane 44,977,987 2021-09-10 2021-09-16 295621010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik sit1per god21 5Maji UP28251dt.26.08.20f.of 35619/1 dt.16.10.20 PV dt20.10.20 Fnj.f nr35619/4 dt22.10.20 r.p nr35619/3 dt.22.10.20 kontr nr35619/14 dt.26.10.20autorz10146/2dt14.07.21sit1dt25.08.21fat14/21dt26.08.21
    Aparati Ministrise se Drejtesise (3535) INA Tirane 590,429 2021-06-24 2021-06-30 49010140012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ministria e Drejtesise,rehabilitimi i Godines se MD,ngurtesim 5% garanci punimesh,urdher 324 dt.22.04.21,kontrate 5261/7 dt.02.10.20,urdher 330 dt.05.10.20,situacion dt.07.04.20,certifikat dt.08.01.20,fature 7/2021 dt.07.04.21
    Bashkia Durres (0707) INA Durres 508,573 2021-05-18 2021-05-19 88121070012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH RIK RRG E SKURAJVEDHE CIMENTOS ,KONTR. 13473 DT 12.7.2017 , AKT KOLAUDIM DT 30.5.2018, SHKRESE 1592/4 DT 14.5.21 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) INA Durres 356,221 2021-05-18 2021-05-19 88221070012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH RIK RRG SHE MEHILL ,KONTR. 10569 DT 17.5.2017 , AKT KOLAUDIM DT 8.8.2017, SHKRESE 1596/4 DT 14.5.21 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) INA Durres 1,117,170 2021-04-19 2021-04-20 65321070012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKONSTR RRG NJA RRASHBULL ,KONTR. 3254 DT 7.2.19 , LIK FAT 9/2021 DT 14.4.21 SIT PERFUNDIMTAR /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Maliq (1515) INA Korçe 4,364,484 2021-04-14 2021-04-15 22721680012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ SIT.PERF.NDERTIM LINJA E JASHTME DHE SHPIM PUSI FAT.NR 05 DT 03.03.21 KONT.NR 5382 DT 04.11.20 U P NR 94 DT 23.9.20,P V DT.09,26.10.20 RAP PERMBLEDHES DT 29.10.20 AKT KOLAUDIMI DT 16.02.2021 UB 39444
    Bashkia Gramsh (0810) INA Gramsh 3,312,209 2021-03-31 2021-04-01 67921140012021 Shpenz. per rritjen e AQT - varrezat 2114001 up nr.96 date 17.03.2020,vend fitues nr.87 date 17.08.2020,kontrate nr.3100 date 26.08.2020,situac perf,fat nr.39 date 31.12.2020,akt kolad dt 18.12.2020,akt-marr dorzim dt 31.12.2020,precos marr dorzim
    Bashkia Maliq (1515) INA Korçe 1,208,075 2021-03-11 2021-03-12 12021680012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2168001 BASHKIA MALIQ SIT PERF RRJETI I BRENDSHEM UJSJELLSI FSHATI SYMIZ UP NR 49 DT 29.06.2020;PV DT 24.07.2020;06.08.2020;RAP PERMBLEDHES,MIRATIM TENDERI DT.14.08.2020 KONTRATE NR 4167 DT 26.08.2020 FAT NR.38 DT 30.12.2020 UB 38991
    Universiteti Politeknik (3535) INA Tirane 184,057 2021-02-05 2021-02-10 19910110402021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala U.Politeknik Tirane garanci punimesh urdher nr 1638/1 dt 22.12.2020 pvmd date 28.12.2020 akt kolaud date 10.09.2019
    Bashkia Durres (0707) INA Durres 3,942,015 2021-02-05 2021-02-08 14021070012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH NDERTIM I SHK 9-VJECARE MYSLYM HIDA, KONTR. 15939 DT 11.9.2017 ,AKT KOLAUDIM DT 6.7.2018, SHKRESE 1055 DT 26.1.2021 / BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Aparati Ministrise se Drejtesise (3535) INA Tirane 7,501,475 2021-01-21 2021-01-22 167410140012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ministria e Drejtesise Rehabilitim emergjent i Godines Ministrise Drejtesise, UP nr. 196 dt 24.6.20, kontrat 5261/7 dt 2.10.20, njoft fit nr.5261/5 dt 23.9.20, urdher grupti punes nr.330 dt 5.10.20, ft42dt31.12.20 ser79908142, situaci nr.2
    Aparati Ministrise se Drejtesise (3535) INA Tirane 6,518,372 2020-12-28 2020-12-31 142410140012020 Shpenz. per rritjen e AQT - ndertesa administrative Ministria e Drejtesise Rehabilitim emergjent i Godines Ministrise Drejtesise, UP nr. 196 dt 24.6.20, kontrat 5261/7 dt 2.10.20, njoft fit nr.5261/5 dt 23.9.20, urdher grupti punes nr.330 dt 5.10.20,ft37dt 9.12.20 ser 79908137, sit. 9.12.20
    Universiteti Politeknik (3535) INA Tirane 170,308 2020-12-21 2020-12-24 167010110402020 Garanci bankare te vitit te meparshem,Te Dala U.Politeknik .466-5% garanci punimesh per kont nr 2061/21 dt 23.1.2019.proc verb marrjes dorezim perf dt 20.10.2020.akt kolaudimi dt 6.5.2020
    Qarku Gjirokaster (1111) INA Gjirokaster 700,965 2020-12-15 2020-12-16 39920110012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2011001 Qarku Gjirokaster rikonstruksion shkolla se bashku zinxhira fat nr 36 dt10.12.2020 nr ser 79908136 kontr 523 dt 09.09.2020 sit pun perf 30.10'20up nr1 dt 9.7.'20 proc verb marrje perkohsh ne dorez dt 11.11'20,akt kolaud 10.11'20
    Qarku Gjirokaster (1111) INA Gjirokaster 1,515,220 2020-11-17 2020-11-18 37320110012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2011001 Qarku Gjirokaster rikonstruksion shkolla se bashku zinxhira fat nr 32 dt 12.11.2020 nr ser 79908132 kontr 523 dt 09.09.2020 sit punimesh nr 1 dt 12.11.2020 up nr 1 dt 09.07.2020 ftese oferte njoftim fitues
    Bashkia Gramsh (0810) INA Gramsh 3,589,016 2020-11-04 2020-11-05 266421140012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 up nr.96 date 17.03.2020,vend fitues nr.87 date 17.08.2020,kontrate nr.3100 date 26.08.2020,situac pjesor nr.1,fat nr.31 date 21.10.2020
    Administrata Qendrore SHKP (3535) INA Tirane 214,134 2020-10-27 2020-10-29 23710101792020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1010179 Agj K Punesim dhe Afesive ( Dr Pergj Sh K P) ç'ngurtesim 5% garanci punimesh rik Zyra Permet kontr 2601/8 dt 26.9.2018 sit dt 14.11.2018 pv kolaudimit 12.12.2018 certifikate marje dorezim 1315/1 dt 19.10.2020
    Administrata Qendrore SHKP (3535) INA Tirane 167,471 2020-10-27 2020-10-29 23810101792020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1010179 Agj K Punesim dhe Afesive ( Dr Pergj Sh K P) ç'ngurtesim 5% garanci punimesh rik ZP Kolonje kontr 2852/8 dt 10.10.2018 sit dt 19.12.2018 pv kolaudimit 28.12.2018 certifikate marje dorezim 1314/1 dt 16.10.2020
    Administrata Qendrore SHKP (3535) INA Tirane 399,806 2020-10-27 2020-10-29 23910101792020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1010179 Agj K Punesim dhe Afesive ( Dr Pergj Sh K P) ç'ngurtesim 5% garanci punimesh rik QFP Durres kontr 3905/7 dt 7.12.18 amen. kontr 3905/17dt 21.12.19sit dt 24.4.19 pv kolaudimit 30.5.2019 certifikate marje dorezim 2113/1 dt 19.10.20