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
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  • Lista e plote e Kategori Shpenzimi
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All NDREGJONI All 1,495,456,053.00 211 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 Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) NDREGJONI Tirane 1,695,370 2020-10-23 2020-10-27 80010130012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1013001 Min Shend clirim 5 %,rikons i QSH Kukes,Lezhe,Diber,Urdher nr 438.3 dt 23.07.20,sit perf dt 30.02.20,certif marrj ne dorez dt 30.07.20,kont nr 3386.4 dt 22.06.18,urdher nr 4577 dt 12.10.20,akt kola dt 15.01.19
    Bashkia Permet (1128) NDREGJONI Permet 2,396,554 2020-10-19 2020-10-20 81421350012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PERMET KANALI STREMBEC KOD PROJEKTI 18AJ936 FAT NR 94 NR SER 79015244 DT 25.06.2020 U PROK NR 142 DT 21.05.2019 KONT NR 3745 DT 21.10.2019 SIT NR 5
    Bashkia Permet (1128) NDREGJONI Permet 969,160 2020-10-19 2020-10-20 81621350012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B PERMET KANALI STREMBEC KOD PROJEK 18AJ936 FAT NR 32 NR SER 60635232 DT 01.09.2020,AKT KOLAUDIM DT 07.07.2020,CERTIF PERKOSH MARJE DORE DT 27.07.2020 U PROK NR 142 DT 21.05.2019 KONT NR 3745 DT 21.10.2019 SIT PERFUND,URDH NR 295DT 22.07.20
    Ndermarrja punetoreve nr. 3 (3535) NDREGJONI Tirane 25,834,939 2020-08-24 2020-08-25 33721011562020 Shpenz. per rritjen e AQT - konvikte nxenesish e studentesh 2101156, D P N Publike 3, lik ft miremb thelle palestr arsim nr 79015245 dt 25.6.20 sit perf 6.2.20, kontr 18/5 dt 4.11.19, u pr 5.8.19, pvfit 10.10.19, certif m dorz 27.7.20, pv kolaud 17.7.20
    Komuna Klos (0625) / Bashkia Klos (0625) NDREGJONI Mat 792,802 2020-08-13 2020-08-17 93626540012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Detyr. V.'18 'Ndertim muresh ne rruget e Bashk.Klos'.Fat.Tat.Nr.1 Dt.16.04.2018,Kontr.Nr.160 Prot.Dt.19.01.2018,Situac.perf.Dt.20.01-16.04.2018,Akt-Kol.Dt.25.04.2018,Certif.marre ne dorez.perk.Dt.06.08.2018.
    Komuna Klos (0625) / Bashkia Klos (0625) NDREGJONI Mat 1,812,577 2020-08-13 2020-08-17 93726540012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Detyr.teV.'19 'Rik.rruga Kala Petr.Gurra e vogel,Ndert.ure Lela-Arriku'.Fat.Tat.Nr.49 Dt.01.08.2019,Kontr.Nr.288 Prot.Dt.08.02.2019,Situac.perf.Dt.08-02-08.07.2019,Akt-Kol.Dt.01.08.19,Certif.dorez.perk.Dt.06.08.19
    Bashkia Kamez (3535) NDREGJONI Tirane 10,550,784 2020-08-06 2020-08-07 66021660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez - Ndertim rruga Macukull,Gjallica+Spahit Up.863 dt 14.02.2019 pv. 25.04.2019 rap. perf. 25.04.2019 fit. nr. 2246 dt 25.04.2019 kont. 2940 dt 31.05.2019 sit. dt. 30.11.2019 fat nr.1 dt 30.11.2019 s 79015201
    Bashkia Permet (1128) NDREGJONI Permet 3,326,433 2020-07-10 2020-07-13 57521350012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PERMET KANALI STREMBEC KOD PROJEKTI 18AJ936 FAT NR 43 NR SER 79015243 DT 15.06.2020 U PROK NR 142 DT 21.05.2019 KONT NR 3745 DT 21.10.2019 SIT NR 4
    Bashkia Kruje (0716) NDREGJONI Kruje 614,134 2020-06-22 2020-06-23 128021230012020 Garanci bankare te vitit te meparshem,Te Dala 2123001- Bashkia Kruje garanci punimesh per objektin Sistetmim asfaltim i rruges nga qendra kulturore qender Kruje kontra nr 3489 dt 29.05.2017 urdher nr 278 dt 19.06.2020 procest -verbal kolaudimi dt 21.05.2018
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) NDREGJONI Tirane 3,121,096 2020-06-09 2020-06-18 40110130012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013001 Min Shend rikons disa QSH-ve ne qarqet Shkoder,Kukes,Lezhe dhe Diber,kontrate ne vazhdim,proc verb dt 25.03.2020,fat nr 28 dt 25.03.2020 seri 79015228
    Bashkia Tirana (3535) NDREGJONI Tirane 2,088,185 2020-06-03 2020-06-12 133721010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Rikost i rruges Imer Ndregjoni shk.12469 14.04.20 kont 10100/6 11.05.17 Pv kol 21.11.17 sit perf 13.05.17 -04.10.17 PV mar dorzim 30.12.19
    Bashkia Permet (1128) NDREGJONI Permet 2,892,402 2020-04-29 2020-05-04 34721350012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B PERMET REHAB PERF TE BAN EGZIS FSHA PISK PACOMIT KOD PROJ M100399 FAT NR 32 NR SER 79015332DT 16.04.2020 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
    Komuna Klos (0625) / Bashkia Klos (0625) NDREGJONI Mat 1,407,360 2020-03-19 2020-03-31 32326540012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Detyr. V.'19 'Rik.rruge Kala Petr.Gurre e Vogel,Nd.Ure Lela-Arriku' Dif.Fat.Tat.Nr.39 Dt.18.04.2019 Kontr.Nr.288 Prot.Dt.08.02.2019 Situac.Dt.08.02.2019-18.04.2019 Urdh.Prok.Nr.32 Dt.19.09.2018.
    Komuna Klos (0625) / Bashkia Klos (0625) NDREGJONI Mat 1,533,329 2020-03-19 2020-03-31 31926540012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Detyr. V.'18 'Ndertim muresh ne rruget e Bashk.' Dif.Fat.Tat.Nr.55 Dt.16.04.2018 Situac.Dt.20.01.2018-12.04.2018 Kontr.Nr.160 Prot.Dt.19.01.2018 Urdh.Prok.Nr.21 Dt.13.11.2017.
    Bashkia Bajram Curri (1836) NDREGJONI Tropoje 3,374,728 2020-02-28 2020-03-02 6721450012020 Garanci bankare te vitit ne vazhdim,Te Dala BAshkia Tropoje kthim garancie "Shtese uji"ne uje akt marrje dorezim perkohshme 24.12.2017 pv date 20.01.2020 Akte marrje perfundimtare date 20.01.2020
    Bashkia Mat (0625) NDREGJONI Mat 346,305 2020-02-25 2020-02-27 38521320012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Detyr. V.'19 'Rik. Ujesjellesi i Fsh. German' Dif.Fat.Tat.Nr.38 Dt.19.07.2019 Kontr.Nr.1730 Prot.Dt.27.06.2019 Situac.Nr.1 Dt.27.06-19.07.2019 Urdh.Prok.Nr.177 Dt.23.05.2019.
    Bashkia Mat (0625) NDREGJONI Mat 2,147,104 2020-02-04 2020-02-05 19721320012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Dif. Situac. perf.Dt.27.06 - 28.07.2019 'Ndertim Ujesj.fsh. German (rrjeti shpernd. fsh.Muzhake) Faza II,Komsi.Fat.Nr.48 Dt.01.08.2019.Kontr.Nr.1730 Prot.Dt.27.06.2019.Akt-Kol.&Certif.perk.dorez. Dt.01.08.2019.
    Bashkia Permet (1128) NDREGJONI Permet 4,828,698 2020-01-16 2020-01-17 120321350012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PERMET KANALI STREMBEC KOD PROJEKTI 18AJ936 FAT NR 21 NR SER60635221 DT 23.12.2019 U PROK NR 142 DT 21.05.2019 KONT NR 3745 DT 21.10.2019 SIT NR 3
    Bashkia Permet (1128) NDREGJONI Permet 4,039,575 2020-01-13 2020-01-14 105221350012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PERMET KANALI STREMBEC KOD PROJEKTI 18AJ936 FAT NR 16 NR SER60635216 DT 12.12.2019 U PROK NR 142 DT 21.05.2019 KONT NR 3745 DT 21.10.2019 SIT NR 2
    Bashkia Permet (1128) NDREGJONI Permet 5,417,246 2020-01-13 2020-01-14 115421350012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PERMET REHAB PERFORCIM TE BANESAVE EGZISTUESE FSHATI PISK PACOMIT KOD PROJ M100399 FAT NR 17 NR SER 60635217 DT 10.12.2019 KONT NR 4330 DT 03.12.2019 U PROK NR 266 DT 02.09.2019 SITUACION NR 1