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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ULZA - NDERTIM All 1,859,833,408.00 129 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 Rreshen (2026) ULZA - NDERTIM Mirdite 15,064,712 2019-04-15 2019-04-16 33121330012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2133001 Bashkia Mirdite rikonstruksion i skolles 9-vjeqare Pashko Vasa Rreshen sipas kontrates nr 3197 dt 19.07.2018 sit punimesh nr 2 fat nr 43 dt 08.04.2019 ser 49147731
    Bashkia Lac (2019) ULZA - NDERTIM Laç 7,124,003 2019-03-28 2019-03-29 45421260012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin paguar garnci punimesh per siperm punimesh sipas kerkeses per cbllokim nr 43 dt 20.12.2018,certefikate e marrjes perfundimtare ne dorez te punimeve dt 26.12.2018 akt kolauidimi dt 26.12.2017 situac perfundi dt 30.10.2017
    Bashkia Lac (2019) ULZA - NDERTIM Laç 322,664 2019-03-28 2019-03-29 45521260012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin paguar garnci punimesh per siperm punimesh sipas kerkeses per cbllokim nr 43 dt 20.12.2018,certefikate e marrjes perfundimtare ne dorez te punimeve dt 26.12.2018 akt kolauidimi dt 26.12.2017 situac perfundi dt 30.10.2017
    Bashkia Lezhe (2020) ULZA - NDERTIM Lezhe 7,407,150 2019-03-20 2019-03-25 41921270012019 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LEZHE LIK FAT.33 DT.12.12.2018(DIFERENC),URDH PROK NR.27 DT.30.07.2018,SITUAC 1 SIPAS KONTR.6842/3 DT.02.10.2018 NDERTIM KOPSHT L.BESLIDHJA
    Bashkia Puke (3330) ULZA - NDERTIM Puke 2,899,620 2019-03-13 2019-03-18 15921370012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Puke kodi 2137001 Çlir.garan.Rigj.shet.q.puke kont.1421/13 dt.07.10.2016 a-k dt.14.08.2017 sit p.pun dt.02.06.2017 urdher .39 dt.05.03.2019 K/ S NR.30 DT.10.02.2019 ÇERT.M-D.PERF DT.08.03.2019
    Bashkia Puke (3330) ULZA - NDERTIM Puke 103,502 2019-03-13 2019-03-18 16121370012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Puke kodi 2137001 Çlir.garan.Rigj.shet.q.puke kont.1421/13 dt.07.10.2016 a-k dt.14.08.2017 sit p.pun dt.02.06.2017 urdher .39 dt.05.03.2019 K/ S NR.30 DT.10.02.2019 ÇERT.M-D.PERF DT.08.03.2019
    Bashkia Puke (3330) ULZA - NDERTIM Puke 2,756,254 2019-03-13 2019-03-18 16021370012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Puke kodi 2137001 Çlir.garan.Rigj.shet.q.puke kont.1421/13 dt.07.10.2016 a-k dt.14.08.2017 sit p.pun dt.02.06.2017 urdher .39 dt.05.03.2019 K/ S NR.30 DT.10.02.2019 ÇERT.M-D.PERF DT.08.03.2019
    Bashkia Tirana (3535) ULZA - NDERTIM Tirane 1,276,864 2019-02-01 2019-02-07 22521010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci per objkt rIKONST iSUF BALTA sHKRESA 27929/1 DT 13.12.2018 KONT 101/5 DT 12.12.2012 PV KOLAD 18.07.16 PV GARANCIE 26.10.2018
    Bordi i Kullimit Lezhe (2020) ULZA - NDERTIM Lezhe 36,887,508 2019-01-17 2019-01-18 38610050742018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DREJT E UJITJES DHE KULLIMIT PAG FAT NR 36 DT 24.12.2018,KONTRATE NR 389 DT 06.08.2018,U PROK NR 31/2 DT 08.05.2018,NJ FITUESI DT 12.07.2018,AKT KOLAUDIM DT 26.12.2018,AKTMARRJE NE DOREZIM,SHKRESA NR 22452/73 DT 31.12.2018