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 SHPRESA - AL All 2,876,118,818.00 587 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 Vau Dejes (3333) SHPRESA - AL Shkoder 47,998 2023-01-06 2023-01-09 64821570012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 LIK 5%GARANCI PUN,UK 594/1 DT 21.12.22 KON 42/2 DT 22.05.2019 AKT KOL DT 01.06.2019 PCV PERKOHSHEM DT 01.06.19, CERT PERFUNDIMTARE 7135/3 DT 20.12.22
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 773,725 2023-01-06 2023-01-09 64921570012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 LIK 5%GARANCI PUN,UK 595/1 DT 21.12.22 KON 30/10 DT 27.06.2019 AKT KOL DT 05.08.2019 PCV PERKOHSHEM DT 05.08.2019, CERT PERFUNDIMTARE 7136/3 DT 20.12.22
    Agjencia Sherbimeve Funerale (3535) SHPRESA - AL Tirane 1,320,000 2022-12-30 2023-01-04 18921010282022 Materiale dhe pajisje labratorik e te sherbimit publik 2101028 Agj. Sherb. Funerale 2022-602-Blerje bordura provizore varri , kontrate vazhdim nr 118/24 dt 15.3.2022 ft 25278 dt 20.12.2022 fh 45 dt 20.12.2022
    Agjencia Sherbimeve Funerale (3535) SHPRESA - AL Tirane 225,180 2022-12-30 2023-01-04 18821010282022 Materiale dhe pajisje labratorik e te sherbimit publik 2101028 Agj. Sherb. Funerale 2022- lik blerje materiale ndertimi, up nr 400/9 dt 18.5.2022 ftese nr 400/10 dt 18.5.2022 fitues nr 400/29 dt 21.7.2022 kontrata nr 400/31 dt 26.7.2022 ft nr 25277 dt 20.12.2022 fh 44 dt 20.12.2022
    Bashkia Bajram Curri (1836) SHPRESA - AL Tropoje 18,282,097 2022-12-29 2022-12-30 39421450012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Tropoje, rikonstruksion i shkolles mesem ¿Oso Dauti¿ Llugaj, up nr.234, date 04.08.2022, kontrate nr.17, date 19.12.2022, njoftim fituesi date 16.11.2022, fatura nr.25948/2022, date 27.12.2022, situacion nr.1.
    Sh.A. Ujesjelles-Kanalizime Kamez (3535) SHPRESA - AL Tirane 50,000,000 2022-12-27 2022-12-29 421660032022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Ujsjelles Kanalizime Kamez nddertim ujsjellesi i Bovilles kont vazhdim nr 461 prot date 09.04.2021 situac nr 2 dt 29.10.2021 (pjesor) fat nr5708 dt 11.3.2022 sit 3 dt 11.3.2022
    Agjencia Sherbimeve Funerale (3535) SHPRESA - AL Tirane 12,000 2022-12-27 2022-12-28 18621010282022 Materiale dhe pajisje labratorik e te sherbimit publik 2101028 Agj. Sherb. Funerale 2022-602-Blerje bordura provizore varri , kontrate vazhdim nr 118/24 dt 15.3.2022 ft 24718 dt 14.12.2022 fh 43 dt 14.12.2022
    Agjencia Sherbimeve Funerale (3535) SHPRESA - AL Tirane 220,140 2022-12-27 2022-12-28 18521010282022 Materiale dhe pajisje labratorik e te sherbimit publik 2101028 Agj. Sherb. Funerale 2022- lik blerje materiale ndertimi, up nr 400/9 dt 18.5.2022 ftese nr 400/10 dt 18.5.2022 fitues nr 400/29 dt 21.7.2022 kontrata nr 400/31 dt 26.7.2022 ft nr 24717 dt 14.12.2022 fh 42 dt 14.12.2022
    Bashkia Tirana (3535) SHPRESA - AL Tirane 11,398,085 2022-12-23 2022-12-27 536121010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik emergj civ Muret NJA Ndroq UP19087 dt29.05.22 pv dt13.06.22 fnjf 19087/3 dt.08.07.22 kontr nr 19087/6 dt.23.08.22 fat nr 23902/66/2022 dt05.12.22 akt kol 30.11.22
    Agjencia Sherbimeve Funerale (3535) SHPRESA - AL Tirane 816,000 2022-12-22 2022-12-23 18121010282022 Materiale dhe pajisje labratorik e te sherbimit publik 2101028 Agj. Sherb. Funerale 2022- lik blerje materiale ndertimi, up nr 400/9 dt 18.5.2022 ftese nr 400/10 dt 18.5.2022 fitues nr 400/29 dt 21.7.2022 kontrata nr 400/31 dt 26.7.2022 ft nr 24646 dt 13.12.2022 fh 40 dt 13.12.2022
    Ndermarja e punetoreve nr. 2 (3535) SHPRESA - AL Tirane 4,560,000 2022-12-20 2022-12-22 35421011552022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101155- DPRNdricimit Publik 2022-602-blerje inerte up 479/4 dt 22.2.2022 njoft fit 479/8 dt 11.4.2022 kontrate 479/22 dt 22.8.2022 ft 22893 dt 18.11.22 fh 69 dt 18.11.2022
    Ndermarja e punetoreve nr. 2 (3535) SHPRESA - AL Tirane 2,521,200 2022-12-20 2022-12-22 34921011552022 Shpenzime per mirembajtjen e mjeteve te transportit 2101155, DPRNdricimit Publik, 2022-shpz mirmb mjete transp up 478/3 dt 21.02.2022 njoft fit 478/7 dt 23.3.2022 kontrate 2923/1 dt 17.10.2022 ft 23200 dt 24.11.2022 pv 24.11.2022
    Ndermarja e punetoreve nr. 2 (3535) SHPRESA - AL Tirane 134,880 2022-12-20 2022-12-22 35021011552022 Shpenzime per mirembajtjen e mjeteve te transportit 2101155, DPRNdricimit Publik, 2022-shpz mirmb mjete transp up 478/3 dt 21.02.2022 njoft fit 478/7 dt 23.3.2022 kontrate 2923/1 dt 17.10.2022 ft 23250 dt 25.11.2022 pv 25.11.2022
    Shkolla Luigj Gurakuqi (3535) SHPRESA - AL Tirane 262,752 2022-12-19 2022-12-21 11421018142022 Shpenzime per qiramarrje mjetesh transporti 2101814,Shkolla Luigj Gurakuqi 602-marrje mjete trans me qera up 36 dt 09.03.2022 njoft fit 126 dt 01.04.2022 mk 185 dt 12.5.2022 kontrate 187 dt 13.5.2022 ft 23842 dt 5.12.2022
    Agjencia Sherbimeve Funerale (3535) SHPRESA - AL Tirane 984,000 2022-12-09 2022-12-12 17021010282022 Materiale dhe pajisje labratorik e te sherbimit publik 2101028 Agj. Sherb. Funerale 2022-602-Blerje bordura provizore varri , kontrate vazhdim nr 118/24 dt 15.3.2022 ft 23173 dt 24.11.2022 fh 38 dt 24.11.2022
    Agjencia Sherbimeve Funerale (3535) SHPRESA - AL Tirane 275,400 2022-12-09 2022-12-12 16921010282022 Materiale dhe pajisje labratorik e te sherbimit publik 2101028 Agj. Sherb. Funerale 2022- lik blerje materiale ndertimi, up nr 400/9 dt 18.5.2022 ftese nr 400/10 dt 18.5.2022 fitues nr 400/29 dt 21.7.2022 kontrata nr 400/31 dt 26.7.2022 ft nr 23172 dt 24.11.2022 fh 37 dt 24.11.2022
    Agjencia Sherbimeve Funerale (3535) SHPRESA - AL Tirane 581,400 2022-12-09 2022-12-12 16821010282022 Materiale dhe pajisje labratorik e te sherbimit publik 2101028 Agj. Sherb. Funerale 2022- lik blerje materiale ndertimi, up nr 400/9 dt 18.5.2022 ftese nr 400/10 dt 18.5.2022 fitues nr 400/29 dt 21.7.2022 kontrata nr 400/31 dt 26.7.2022 ft nr 23125 dt 23.11.2022 fh 36 dt 23.11.2022
    Bashkia Kamez (3535) SHPRESA - AL Tirane 15,000,000 2022-12-01 2022-12-02 16871660012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez ndert rrjeti Usjellesi kont va nr 5866 dt 29.07.2020 situac perf date 21.07.2021 akt kol.dt 30.12.2021 fat nr 1277/2021 dt 21.07.2021
    Agjencia Sherbimeve Funerale (3535) SHPRESA - AL Tirane 960,000 2022-11-23 2022-11-30 15921010282022 Materiale dhe pajisje labratorik e te sherbimit publik 2101028 Agj. Sherb. Funerale 2022-602-Blerje bordura provizore varri , kontrate vazhdim nr 118/24 dt 15.3.2022 ft 22972 dt 21.11.2022 fh 35 dt 21.11.2022
    Ndermarja e punetoreve nr. 2 (3535) SHPRESA - AL Tirane 8,406,000 2022-11-21 2022-11-25 30621011552022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101155- DPRNdricimit Publik 2022-602-blerje inerte up 479/4 dt 22.2.2022 njoft fit 479/8 dt 11.4.2022 kontrate 479/22 dt 22.8.2022 ft 22512 dt 14.11.2022 fh 66 dt 14.11.2022 pv 14.11.2022