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 NG STRUCTURES All 1,640,208,950.00 163 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
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) NG STRUCTURES Tirane 7,430,900 2020-12-21 2020-12-23 68810050012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBZHR,231,Rehabilitim i kanalit te Armenit,Vazhdim: UP 180 dt 06.05.2020, kontra nr 3273/25 dt 31.08.2020,Urdher nr 353 date 08.09.2020, Situacion nr 2 dt 07.12.2020,Shkresa e KNZK dt 10.12.2020,fat 76 dt 07.12.2020/S95020006
    Bashkia Lac (2019) NG STRUCTURES Laç 48,305,738 2020-12-17 2020-12-21 160821260012020 Te tjera transferta per institucionet jo-fitim prurese Bashkia Kurbin paguar kontrate nr 5102/24 dt 20.10.2020 ft nr 75 dt 01.12.2020 seri nr 95020005 fh nr 42 dt 01.12.2020 pv marrje dorezim dt 01.12.2020Hartim i projektir te nderhyrjeve rehabilituese /pershtates te nevojshme per rindertimin
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) NG STRUCTURES Tirane 12,255,000 2020-11-04 2020-11-11 54310050012020 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231, Rehabilitim i kanalit ujites Armen,punime,Vazhdim:UP 180 dt 06.05.20,Kontrate nr 3273/25 dt 31.08.2020,Urdher nr 353 dt 8.9.20,shkr mbikq dt 01.11.20,shkr KNZK dt 03.11.2020,Sit pjes nr 1 dt 01.11.2020,fat 68 dt 1.11.20/S55761898
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) NG STRUCTURES Tirane 4,560,000 2020-11-09 2020-11-11 55010050012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBZHR,231,Punime loti 3, Ure mbi kuf e majte Libofshe,Vazhdim; UP 180 dt 06.05.20, kontr nr 3273/25 dt 31.08.20,Urdh 353 dt 08.09.20,Shkresa dt 12.10.20,Shkre KNZK dt 15.10.20,Sit pje nr 1 d 12.10.20,Fat 62 d 12.10.20/55761892
    Drejtoria e Pergjithshme Detare Durres (0707) NG STRUCTURES Durres 3,572,000 2020-11-09 2020-11-10 25810060982020 Shpenz. per rritjen e AQT - ndertesa administrative 1006098 DREJT PERGJ DETARE FAT 69 KONT 1691/1 DT 28.09.2020 RIKONSTR GODINES DR.PERGJ DETARE DURRES
    Bashkia Tepelene (1134) NG STRUCTURES Tepelene 2,137,500 2020-10-28 2020-10-29 50121420012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) up nr 27 dt 03.05.2019 , ft nr 38 dt 10.07.2019 detyrim i prapambetur rik fasade unaza veriore Bashki Tepelene
    Bashkia Lezhe (2020) NG STRUCTURES Lezhe 8,550,000 2020-10-12 2020-10-14 123821270012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA LEZHE PAG FAT NR 59 DT 09.10.2020,SITUACION PUNIMESH REHABILITIM I KANALIT UJITES KOTERR-RRABOSHTE,U PROK NR 20 DT 24.07.2020,NJ FITUSI DT 12112/6 DT 09.09.2020,KONTRATE 12112/9 DT 18.09.2020
    Bashkia Lezhe (2020) NG STRUCTURES Lezhe 1,867,580 2020-09-28 2020-09-29 111921270012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT NR 57 DT 23.09.2020,SITUACION NR 2 PER NDERTIM UJESJELLESI NE NJA ZEJMEN,URDHER PROK NR 11 DT 16.04.2020,NJ FITUESI 4620/6 DT 08.06.2020,KONTRATE 4620/7 DT 18.06.2020
    Bashkia Lezhe (2020) NG STRUCTURES Lezhe 4,666,883 2020-09-11 2020-09-14 102221270012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG FAT NR 54 DT 09.09.2020,URDHER PROK NR 11 DT 16.04.2020,NJ FITUESI NR 4620/6 DT 08.06.2020,KONTRATE NR 4620/7 DT 18.06.2020,SITUACION NR 1 NDERTIM UJESJELLESI NJA ZEJMEN
    Bashkia Roskovec (0909) NG STRUCTURES Fier 6,214,900 2020-08-13 2020-08-17 28621130012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PERM I FURN ME UJ PER QYTETIN E RROSK KNTR 1329 DT 06/03/2020,FAT 39,49,SERI 55761866,55761876,DT 24/04/2020,03/08/2020
    Bashkia Gjirokaster (1111) NG STRUCTURES Gjirokaster 5,431,565 2020-07-29 2020-07-30 69421150012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 Bashkia Gjirokaster, Masa inxhinjerike Kodra e Shtufit, kontrata 26.10.2018, fatura nr 27 dt 20.02.2019, nr serial 55761826, sit perfundimtar, certifik.marjes se perkohshme dt 20.03.2019, akt kolaudimi 18.03.2020
    Prefektura e qarkut Tirane (3535) NG STRUCTURES Tirane 18,597,772 2020-07-21 2020-07-22 15110160722020 Shpenz. per rritjen e AQT - ndertesa administrative 1016072 Prefektura e Qar.Tirane 2020 Lik rikonstr godine kontr vazhd 337/30 dt 01.10.2019 fat 55761849 nr 47 dt 10.02.2020 situac pjesor 5
    Prefektura e qarkut Tirane (3535) NG STRUCTURES Tirane 3,539,552 2020-07-21 2020-07-22 15210160722020 Shpenz. per rritjen e AQT - ndertesa administrative 1016072 Prefektura e Qar.Tirane 2020 Lik rikonstr godine kontr vazhd 337/30 dt 01.10.2019 fat 55761868 nr 41 dt 06.05.2020 situac perf
    Bashkia Polican (0232) NG STRUCTURES Skrapar 39,089 2020-06-16 2020-06-17 35021400012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001 U-blerje planif.nr.7747 L2 Fature nr.43 seri 55761870 dt.01.06.2020(diferenca) U-Prok.nr.24 dt.03.03.2020 Kontrate nr.969 prot.dt.17.04.2020 "Linja e dergimit te Ujesjellesit Poliçan.Pronovik,Mbrakull"Situacion nr.01 Bashkia Poliçan
    Bashkia Polican (0232) NG STRUCTURES Skrapar 10,773,000 2020-06-04 2020-06-05 30221400012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2140001 U-blerje planif.nr.7747 L1Fature nr.43 seri 55761870 dt.01.06.2020 U-Prok.nr.24 dt.03.03.2020 Kontrate nr.969 prot.dt.17.04.2020 "Linja e dergimit te Ujesjellesit Poliçan.Pronovik,Mbrakull"Situac.01Mirat.ne MFE dt.01.06.20 B.Poliçan
    Bashkia Roskovec (0909) NG STRUCTURES Fier 3,107,450 2020-05-27 2020-05-28 14221130012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Permiresim i furnizimit me uj per qyt rroskovec kntr 1329 dt 06/03/2020,fat 39 seri 55761866 dt 24/04/2020
    Bashkia Gjirokaster (1111) NG STRUCTURES Gjirokaster 4,085,034 2020-05-04 2020-05-05 37421150012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2115001 Bashkia Gjirokaster , Masa inxh. Kodra e Shtufit, kontrata 18.04.2019, sit perfund, Akt kolaudimi 22.07.2019, certifikate e perkoh, 30.07.2019,FATURA NR 34 DT 24.06.2019, NR SERIAL 55761837
    Prefektura e qarkut Tirane (3535) NG STRUCTURES Tirane 3,835,784 2020-04-16 2020-04-21 7710160722020 Shpenz. per rritjen e AQT - ndertesa administrative 1016072 Prefektura e Qar.Tirane 2020 Lik rikonstr godine kontr vazhd 337/30 dt 01.10.2019 fat 55761849 nr 47 dt 10.02.2020 situac pjesor 5
    Prefektura e qarkut Tirane (3535) NG STRUCTURES Tirane 12,635,316 2020-04-16 2020-04-21 7610160722020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016072 Prefektura e Qar.Tirane 2020 Lik rikonstr godine kontr vazhd 337/30 dt 01.10.2019 fat 557610848 nr 46 dt 28.12.2019 situac pjesor 4
    Bashkia Polican (0232) NG STRUCTURES Skrapar 2,001,880 2020-02-05 2020-02-06 6821400012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2140001 Urdher Ç'ngurtesimi nr.51 dt.31.01.2020 Proçes-Verbal kolaudimi dt.26.12.2018 Periudha e garancise 12-muaj Çertifikate perfundimtare e marrjes ne dorezim"Rikonstruksion i shkolles 9-vjeçare Refat Keli"dt.03.02.2020 Bashkia Poliçan