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 ZDRAVO All 1,589,746,870.00 166 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
    Fondi i Zhvillimit Shqiptar (3535) ZDRAVO Tirane 79,441,308 2020-11-09 2020-11-11 33410560012020 Shpenz. per rritjen e AQT - ndertesa shkollore /p-1056001 FZHSH, lik ft rindertobj arsimore, kontr GOA 2020/rp-29 dt 09.06.2020, seri 83408559 dt 20.10.2020, sit nr 2
    Bashkia Gramsh (0810) ZDRAVO Gramsh 17,182,365 2020-10-22 2020-10-23 265821140012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 up nr.117 date 27.04.2020,vend fituesi nr.76 date 24.07.2020,situac pjes nr.2,kontrat nr.2768 date 29.07.2020,fat nr.14 date 14.10.2020
    Bashkia Gramsh (0810) ZDRAVO Gramsh 20,951,154 2020-10-08 2020-10-09 244921140012020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2114001 up nr.117 date 27.04.2020,vend fituesi nr.76 date 24.07.2020,situac pjes nr.1,kontrat nr.2768 date 29.07.2020,fat nr.12 date 12.09.2020
    Fondi i Zhvillimit Shqiptar (3535) ZDRAVO Tirane 19,860,327 2020-09-25 2020-09-28 22010560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft rindert obj ars kontr GOA 2020-29 dt 09.06.2020,seri 83408558 dt 05.08.2020, sit nr 1
    Ndermarrja e Sherbimeve Publike Fier (0909) ZDRAVO Fier 3,346,308 2020-07-13 2020-07-16 16521110062020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MATERIALE PER ND E SHERB PUBLIKE FIER FAT 16 DT 18/05/2020 SERI 73198577
    Bashkia Cerrik (0808) ZDRAVO Elbasan 12,204,104 2020-07-08 2020-07-09 36121100012020 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile Bashkia Cerrik rehabilitim i banesave ekzistuese, up 160 dt 23.7.2019, pv 9.9.2019,vendim 17.9.2019, njoftim fituesi 17.9.2019,kontrate 20.9.2019,situacion pjesor nr 3, fature 83352708
    Bashkia Krume (1812) ZDRAVO Has 2,850,000 2020-05-12 2020-05-13 16221170012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Sa lik.dif fat nr.08.Seri 73198559 dt.03.06.2019 per kont.nr.1731.dt.19.09.2018 me obj"Rehabilitimi i rugeve lagja Peka dhe Pazari i Vjeter,Bashkia HAS"situac. perf,akt kolaud dt.08.03.2019.akt-marrje e perkohshme. ne dorez dt.08.03.2019
    Bashkia Krume (1812) ZDRAVO Has 2,850,000 2020-03-06 2020-03-09 5221170012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve DETY-P,Sa lik.dif fat nr.08.Seri 73198559 dt.03.06.2019 per kont.nr.1731.dt.19.09.2018 me obj"Rehabilitimi i rugeve lagja Peka dhe Pazari i Vjeter,Bashkia HAS"situac. perf,akt kolaud dt.08.03.2019.akt-marrje e perkoh ne dorezdt.08.03.2019
    Bashkia Prenjas (0821) ZDRAVO Librazhd 15,158,501 2020-01-20 2020-01-21 887/21530012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B.PRRENJAS,LIK REHABILITIM,PERFORCIM BANESASH,FAT NR 42 DT 30.11.2018,FAT NR.3 DT 01.04.2019,VEND FIT 95 DT 09.10.2018,KONT NR 2973 DT 25.10.2018,AKT KOL 04.06.2019,SIT PERFUND.,CERT E MARRJES NE DORZIM 17.06.2019,SIPAS URDH.17.06.2019.
    Bashkia Cerrik (0808) ZDRAVO Elbasan 7,839,110 2020-01-13 2020-01-14 64921100012019 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile Bashkia Cerrik reabilitim perforcim banese ekzistuesekontrat dt.20.09.2019 up nr, 160 dt, 23.07.2019 pv vendim kom njoft fituesi fature nr, 13 seri 37153848 situacion pjesor
    Ndermarrja e Sherbimeve Publike Fier (0909) ZDRAVO Fier 2,988,463 2019-12-24 2019-12-30 36921110062019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MATERIALE PER ND E SHERBIMEVE PUBLIKE FIER KNTR 646 DT 08/11/2019 FAT 42 DT 11/11/2019 SERI 37153847,UP 23 DT 26/04/2018
    Bashkia Cerrik (0808) ZDRAVO Elbasan 8,941,141 2019-12-20 2019-12-23 65021100012019 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile Bashkia Cerrik Reabilitim perforcim banese kontrat dt. 20.09.2019 p-v vendim njoftim fituesi fature nt44 seri 37153849 situacion
    Qendra Ekonomike Arsimit (0202) ZDRAVO Berat 1,298,013 2019-12-20 2019-12-23 56221020052019 Shpenz. per rritjen e AQT - konvikte nxenesish e studentesh 2102005 drejtoria ekonomike e arsimit berat pagese udher prokurimi 19 date 05.02.2019 njoftim fituesi 24.04.2019 kontrata 465 date 16.05.2019 fatura 13 date 13.08.2019 seria 73198566 rikostr konvikti te shk Kristo Isak berat
    Bashkia Roskovec (0909) ZDRAVO Fier 7,600,000 2019-12-20 2019-12-23 49421130012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) NDERT SINJALISTIKE QYTET B. RROSK KNTR 2736 DT 02/07/2019,FAT 17 SERI 73198570 DT 07/10/2019
    Qendra Ekonomike Arsimit (0202) ZDRAVO Berat 8,229,335 2019-11-19 2019-11-21 52421020052019 Shpenz. per rritjen e AQT - konvikte nxenesish e studentesh 2102005 drejtoria ekonomike e arsimit berat kontrata nr 465 prot date 16.05.2019 Rikostruksion i konviktit te djemeve te shkolles Kristo Isak Berat,fat nr 13 dt 13.08.2019 situacioni nr 3
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) ZDRAVO Berat 2,266,080 2019-11-07 2019-11-08 16921020222019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102022 drejtori e pyjeve dhe bujqesise berat, pagese urdher prokurimi 12 dt 26.04.2019 njoftim fituesi 21.06.2019 kontrata 536 dt 01.07.2019 fatura 11 dt 01.08.2019 seria 73198563 mirrembajtje e pastrim kanalesh ullinjas,gjeroven,starove
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) ZDRAVO Berat 583,584 2019-11-07 2019-11-08 17021020222019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102022 dr. adm. e pyjeve berat, pagese u p 12 dt 26.04.2019 njoftim fituesi 21.06.2019 kon 536 dt 01.07.2019 fatura 12 dt 05.08.2019 seria 73198565 mirmb. e past. kanalesh ullinjas,gjeroven,starove kolaud 05.08.2019 mar dorz 05.08.2019
    Sp. Berati (0202) ZDRAVO Berat 538,800 2019-10-23 2019-10-24 71810130642019 Shpenzime per mirembajtjen e objekteve ndertimore Spitali 1013064, u prok nr 4108 dt 03.10.2019 p verbal dt 14.10.2019 fat nr 18 dt 14.10.2019 blerje materiale ndertimore
    Zyra Punesimit Fier (0909) ZDRAVO Fier 165,814 2019-08-20 2019-08-21 74810101922019 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 paga nxitje punesimi Korrik
    Komisioni i Prokurimit Publik (3535) ZDRAVO Tirane 208,334 2019-07-29 2019-07-30 20410900012019 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001,KPP, lik kthim tr ekonomike , urdher nr 196 date 27.05.2019 vendim KPP nr 281/2019 date 13.05.2019