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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All INA All 1,087,158,117.00 213 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 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
    Bashkia Memaliaj (1134) INA Tepelene 297,267 2020-10-23 2020-10-26 30221430012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% TE DALA AKT-KOLAUDIM I DT 24.01.2019 CERTIFIKATE PERFUNDIMTARE DT 19.10.2020 PROCES-VERBAL I MARJES NE DORREZIM NR 877/2 DT 19.10.2020 , KONTRATE E DT 12.11.2018. urdheri i titullarit nr 102 dt 22.10.2020 BASHKI MEMALIAJ
    Bashkia Maliq (1515) INA Korçe 2,802,063 2020-10-21 2020-10-22 55921680012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2168001 BASHKIA MALIQ SIT 1 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.28 DT 06.10.2020 UB 38991
    Qarku Korçe (1515) INA Korçe 101,425 2020-10-21 2020-10-22 17220150012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala KESHILLI I QARKUT KORCE (2015001) PAGESE 5 PERQIND GARANCI OBJEKTI RIGJEN.I HAPESIRAVE MES PALLATEVE BILISHT,BASHKIA DEVOLL,KONTRATE DT 13.11.2018,SIT.PERF.AKT KOL.DT 15.04.2019,CERT.MARR.PERF.DOR.DT 15.04.2020,URDHER NR.70 DT 20.10.2020
    Nd-ja Komunale Banesa (1529) INA Pogradec 5,985,703 2020-09-24 2020-09-25 26321360052020 Shpenzime per mirembajtjen e objekteve ndertimore 2136005 Nd. Miremb. Infrastr. P.Publike Pogradec Mirembajtje ndertesa, UP 33+FNJK+UKHVO 47 dt 2.7.20,FNJF dt 19.8.20,NJF ne buletin 59 dt 24.8.20,Kontrate 589/1 dt 26.8.20,Situacion dt.10.9.20, ÇMD dt 11.9.20, Fat. 79908126 dt17.9.20
    Qarku Durres (0707) INA Durres 908,990 2020-09-24 2020-09-25 12920470012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2047001 KESHILLI I QARKUT RIPARIM TUALETI KONTRATA 217/5 DT 01.06.2020 FATURA 25 DT 26.06.2020
    Administrata Qendrore SHKP (3535) INA Tirane 438,999 2020-09-17 2020-09-18 18510101792020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1010179 Dr Pergj Sherbimit Komb te Punesimit opages 5% garanci punim kontr 3151/10 dt 2.11.2020 sit perf 2 dt 24.12.2018 akt kolaudimi 1151/25 dt 28.12.2018 certifik m dorezim 1316/1 dt 3.9.2020 urdh 1316/2 dt 10.9.2020
    Qarku Durres (0707) INA Durres 18,895 2020-08-06 2020-08-07 10720470012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2047001 KESHILLI I QARKUT 5% Garanci per kont nr 117/25 dt 02.05.2019 Rik i rruges Shen Mehill urdher per dhenie garanc 64 dt 21.07.2020,akt kualidimi 117/32 dt 08.07.2019,procverbal i marrjes ne dorezim 376/3dt 08.07.2020
    Bashkia Tirana (3535) INA Tirane 26,762,649 2020-07-24 2020-07-28 201421010012020 Shpenz. per rritjen e AQT - ndertesa administrative 2101001 Bashkia Tirane Likuidim sit perf obj Rehabilitim qendrea adm Baldushk garani kont.9488/3 07.03.19 sit 06.02.2020 fat 79908124 dt 25.04.2020 pv kolaudim 27.04.2020
    Qarku Durres (0707) INA Durres 1,650,083 2020-07-21 2020-07-22 9920470012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2047001 KESHILLI I QARKUT 5% Garanci per kont nr 117/25 dt 02.05.2019 Rik i rruges Shen Mehill urdher per dhenie garanc 64 dt 21.07.2020,akt kualidimi 117/32 dt 08.07.2019,procverbal i marrjes ne dorezim 376/3dt 08.07.2020
    Dogana Gjirokaster (1111) INA Gjirokaster 80,814 2020-07-03 2020-07-06 8310100862020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1010086 Dogana Gjirokaster .Çlirim garancie "Hidroizolim tarace", pv kolaudimi dt 17.12.2018, sit perfundimtar 30.11.2018, certifikate e dorezimit perfundimtar 09.03.2020