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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All NDREGJONI All 1,567,477,392.00 220 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 Kukes (1818) NDREGJONI Kukes 6,586,618 2022-03-08 2022-03-09 17321250012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2125001 Bashkia dety prap nr 16195 Rik i Shk 9-vjecare Mamez lik situac perf fat nr 3dt19.07..2019seri 79015253 te K nr 57 dt 17.09.2018 upr nr 240dt 20.06.2018 Pv Kolaudimi dt 19.07.2019 ng 5%(346664 leke)
    Bashkia Kukes (1818) NDREGJONI Kukes 6,101,375 2022-03-07 2022-03-08 17421250012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2125001 Bashkia dety prap nr 6729 Rik i Shk Mesme Shtiqen lik situac perf fat nr 13dt 31.12.2018 seri 60635063 te K nr 52 dt 10.09.2018 upr nr 242dt 20.06.2018 PV kolaudimi dt 25.04.2019ng 5%(321125)
    Bashkia Permet (1128) NDREGJONI Permet 2,077,412 2022-02-11 2022-02-14 11621350012022 Shpenz. per rritjen e AQT - te tjera ndertimore B PERMET REHAB PERF TE BAN EGZIS FSHA PISK PACOMIT KOD PROJ 1350040 FAT NR 37 NR SER 79015337 DT 01.05.2020 KONT NR 4330 DT 03.12.2019 U PROK NR 266 DT 02.09.2019 SITU NR 2,AKT KOLAUDIM DT 08.04.2020,CER PERKSH DOR DT 17.04.2020
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) NDREGJONI Tirane 3,108,923 2022-01-19 2022-01-21 99710130012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1013001 Min Shend Clirim garan 5%, Urdh per Clir Garac nr 215 dt 13.4.21, Kontra nr 1851/56 dt 19.6.19, Certif perf marr dorz dt 16.3.21, Proc verb kolaud dt 7.2.20, Situa perf dt 30.11.19
    Fondi i Zhvillimit Shqiptar (3535) NDREGJONI Tirane 150,106,300 2021-12-28 2021-12-31 74110560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rindert banesa ind, kontr GOA 2021/p-37 dt 04.03.2021, ft nr 38/2021 dt 25.11.2021, sit nr 2 (26.09.2021-25.11.2021)
    Komuna Klos (0625) / Bashkia Klos (0625) NDREGJONI Mat 9,214,928 2021-12-29 2021-12-30 140126540012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik.Situac.perf.Dt.10.10.2018-04.12.2020 Rikualif.urban iqytetit.Urdh.Prok.Nr.28 Dt.1107.2018.Kontr.Nr.2642 Prot.Dt.09.10.2018.Fat.Fisk.Nr.47/2021 Dt.15.12.2021.Akt-Kol.Dt.10.12.2020.Certif.perk.dorez.Dt.25.11.2021.
    Bashkia Prenjas (0821) NDREGJONI Librazhd 1,949,934 2021-12-28 2021-12-29 866/21530012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B. PRRENJAS,LIK FAT NR 49 DT 24.12.2021,PER ND. KEND L0JRASH PER FEMIJE,VEND DERE E BRENDSHME SHK. KATJEL,NJ.A RRAJCE,VEND ULLUQE,VESHJE SHKALLESH ME MERMER,HID TARACE RRETH TEL SHK.MESME KARKAVEC NJ.A QUKES,KONT 3337 DT 14.12.2021,SIT NR.1
    Bashkia Tirana (3535) NDREGJONI Tirane 5,498,542 2021-12-18 2021-12-23 481421010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc 5% per obj S.Vinjau P.Budi A.Visha kontr vazhd nr.1574/3 dt.07.05.18 sit perf 07.03.19 pv kol dt.31.03.2019 pv marr dorz 13.10.21
    Bashkia Kamez (3535) NDREGJONI Tirane 2,000,000 2021-11-24 2021-11-25 129521660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021-Ndertim rr.Macakull, Kont ne vazhdim 2940 dt 31.05.19 sit. nr. 30.11.19 fat 1 dt 30.11.2019 s 79015201
    Bashkia Prenjas (0821) NDREGJONI Librazhd 2,193,764 2021-11-17 2021-11-18 77721530012021 Shpenz. per rritjen e AQT - ndertesa shkollore B. PRRENJAS,LIK. FAT NR 30/2021 DT 15.11.2021,PER RIKONS SHKOLLE KATJEL SITUAC PERFUND. VLERA ME TVSH 11.480.443 LEKE MINUS LIK 9.171.218 LEKE,DIFERENCE PA LIK 2.309.225 LEKE ME TVSH.,KONT NR 679 DT 26.03.2021,AKT KOL,AK MARRJE DORZ PARAPRA
    Ndermarrja punetoreve nr. 3 (3535) NDREGJONI Tirane 2,096,218 2021-11-11 2021-11-16 56821011562021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101156, DPOPublike lik ft pjesore furniz e vendosje vetrata arsimi nr 13 dt 23.9.21, situac 3 dt 28.08.21, kontr vazhd 419/8 dt 03.06.2021, , mbajtur 5% garanci pun
    Agjencia e Mbrojtjes se Konsumatorit (3535) NDREGJONI Tirane 4,379,719 2021-10-21 2021-10-26 14821011612021 Shpenz. per rritjen e AQT - ndertesa administrative 2101161, AMK ,lik ft rikonstr ambj klinies veter nr 17 dt 1.10.21, situac 27.9.21, kontr 1156 dt 5.8.21, u prok 100 dt 5.7.21. fitues 1103 dt 23.7.21, vendim 3.8.21, pv dorz pun 1.10.2021
    Bashkia Kamez (3535) NDREGJONI Tirane 6,000,000 2021-10-13 2021-10-20 110521660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021-Ndertim rr.Macakull, Kont ne vazhdim 2940 dt 31.05.19 sit. nr. 30.11.19 fat 1 dt 30.11.2019 s 79015201
    Bashkia Vore (3535) NDREGJONI Tirane 1,365,600 2021-10-19 2021-10-20 51421650012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk Vore,lik inerte,urdher kryet 71 dt 11.6.2021,urdh prok nr 1441/3 dt 18.2.2021,njoft fit 1441/11 dt 7.4.21,kontrate 1441/12 dt 13.4.21,fat 12 dt 20.9.21,fl hyr n 13 dt 20.09.2021
    Komuna Klos (0625) / Bashkia Klos (0625) NDREGJONI Mat 1,235,000 2021-09-30 2021-10-01 94126540012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Detyr.V.'19 'Rik.ne rruget e Njes.Admin.Gurre'.Urdh.Prok.Nr.3 Dt.25.02.2019.Kontr.Nr.1420 Prot.Dt.24.06.2019.Sit.perf.Dt.24.06-07.11.2019.Dif.Fat.Nr.2 Dt.30.11.2019.Akt-Kol.Dt.20.12.2019.Certif.perk.Dt.27.11.2020.
    Fondi i Zhvillimit Shqiptar (3535) NDREGJONI Tirane 37,526,575 2021-09-29 2021-09-30 52110560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021,lik ft rindert banesa ind, kontr GOA 2021/p-37 dt 04.03,2021, ft nr 14/2021 dt 27.09.2021, sit nr 1
    Ndermarrja punetoreve nr. 3 (3535) NDREGJONI Tirane 6,155,331 2021-09-24 2021-09-28 47921011562021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101156, DPOPublike lik ft furniz e vendosje vetrata arsimi nr 10/2021 dt 25.08.21, situac pjes 2 dt 25.08.21, kontr vazhd 419/8 dt 03.06.2021, , mbajtur 5% garanci pun
    Bashkia Kamez (3535) NDREGJONI Tirane 5,000,000 2021-09-09 2021-09-16 91421660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021-Ndertim rr.Macakull, Kont ne vazhdim 2940 dt 31.05.19 sit. nr. 30.11.19 fat 1 dt 30.11.2019 s 79015201
    Ndermarrja punetoreve nr. 3 (3535) NDREGJONI Tirane 13,726,105 2021-07-21 2021-07-23 37421011562021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101156, DPOPublike lik ft furniz e vendosje vetrata arsimi nr 8/2021 dt 7.7.21, situac 3 dt 7.7.21, kontr 419/8 dt 03.06.2021, urdh prok 419/3 dt 2.4.21, fitues 419/7 dt 24.5.21
    Bashkia Prenjas (0821) NDREGJONI Librazhd 4,473,126 2021-06-04 2021-06-07 42321530012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS,LIK FAT NR 5/2021 DATE 01.06.2021,PER RIKONSTRUKSION SHKOLLE KATJEL,SITUACION NR.2 DATE 01.06.2021,V.FIT NR 55 DATE 12.03.2021,KONT NR 679 DATE 26.03.2021,UB NR 4423.