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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All 2 N All 727,934,691.00 226 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
    Spitali Psikiatrik Elbasan (0808) 2 N Elbasan 1,439,160 2021-12-24 2021-12-28 32210130592021 Shpenzime per mirembajtjen e objekteve ndertimore Spitali Psikiatrik Elbasan 1013059 Mirembajtje objekteve ndertimore, elektrike Up nr.01/1 dt 18.01.2021 NJF dt 12.04.2021MK nr 16.04.2021kontrate nr.223 dt 06.05.2021 fat nr.99/2021 dt 21.12.2021
    Ndermarrja Balneare Peshkopi (0606) 2 N Diber 948,000 2021-12-21 2021-12-22 6221060142021 Shpenzime per mirembajtjen e objekteve ndertimore 2106014 Qendra Balneare suvatime, punime ndarje dhomave. UP 13 dt 14.10.2021, ftese per oferte, njoftim fituesi APP, kontrate 56/1 dt 22.10.2021, fat 96/2021 dt 03.12.2021, procesverbali marrje dorezim, situacion perfundimtar dt 13.12.2021
    Ndermarrja Balneare Peshkopi (0606) 2 N Diber 768,000 2021-12-21 2021-12-22 6321060142021 Shpenzime per mirembajtjen e objekteve ndertimore 2106014 Qendra Balneare mirmbajtje e lyerje dhomave ekzistuese. UP 14 dt 14.10.2021, ftese per oferte, njoftim fituesi APP, Kontrate 57/1 dt 25.10.2021, PV marrje dorezim dt 13.12.2021, Situacion perfundimtar dt 03.12.2021
    Bashkia Fier (0909) 2 N Fier 200,000 2021-12-17 2021-12-20 88621110012021 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Fier 2111001,rik i pjes i shkoll Buze madh, up 4 dt 04.02.21, njkont 1096/3 dt 04.02.21, njfit 1096/9 dt 16.03.21, kotn 1096/11 dt 29.03.21, memo e sher pub 03.06.21, akt kol , akt marre dorez, 03.06.21, fat 23/2021
    Spitali Korce (1515) 2 N Korçe 1,015,560 2021-12-13 2021-12-14 71710130192021. Shpenzime per mirembajtjen e objekteve ndertimore 1013019 SPITALI KORCE SHERBIM LYERJE DHE MIREMBAJTJE NDERTESA,U.PROK NR 61 DT 09.08.2021,NJ.FIT DT 16.09.2021,M.KUADER NR 61/7 DT 30.09.2021,KONTRATE NR 1359 DT 12.10.2021,P.V DT 25.11.2021,FAT NR 88/2021 DT 01.12.2021,DOK SISTEM,UB 41724
    Bashkia Kamez (3535) 2 N Tirane 700,320 2021-12-09 2021-12-10 13591660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 216600 Bashkia Kamez rruga Konf.e Mukjes sit perf. pvmd dt 26.11.2021 akt kolaudimi date 26.07.2019 permb fat dt 07.12.2021
    Reparti Ushtarak Nr.1001 Tirane (3535) 2 N Tirane 8,487,168 2021-12-02 2021-12-06 84410170092021 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, reparti 1001, ndertim i hyrjes kryesore dhe rikonst.parkim automjete reparti 1001, up 303 dt 4.3.21, nj.fitues 27.7.21, urdh.lidhje zbat.kontrate 1092 dt 28.7.21, kont. 2697/6 dt 24.9.21, sit 1 dt 19.11.21, ft 83/2021 dt 19.11.21
    Spitali Korce (1515) 2 N Korçe 2,619,108 2021-11-18 2021-11-19 64010130192021 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013019 SPITALI KORCE RIK.PERSHTATJE AMBJENTI PER VENDOSJE MRI,UP NR 04 DT 24.02.21,PVERBAL DT 23.04.21,MIRATIM TENDERI NR.424 DT 26.03.21,NJ.FIT NR 423 DT 26.03.21,KONT NR 449 DT 31.03.21,AMENDAMENT KONT DT 20.8.21 FAT NR 70 DT 13.10.21
    Fakulteti i Mjekesise (3535) 2 N Tirane 120,000 2021-11-12 2021-11-15 16610111392021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Fakulteti i Mjekesise shpenzim elektrik , pv 307 dt 9.02.2021 pv 307 dt 9.02.2021 ft nr 6 dt 9.02.2021 pvmd 307/2 dt 9.02.2021
    Reparti Ushtarak Nr.1001 Tirane (3535) 2 N Tirane 3,658,260 2021-11-09 2021-11-11 79410170092021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009, reparti 1001, rikonstruksion godine, vazhdim kont. 1142/2 dt 14.4.21, ft 81/2021 dt 2.11.21, situacion perfundimtar dt 13.9.21, pvmd 14.9.21
    Komisioni i Prokurimit Publik (3535) 2 N Tirane 125,375 2021-11-04 2021-11-05 46710900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, lik kthim garancie per ankimim ne KPP, urdher nr 445 dt 18.10.2021, vendim KPP nr 729/2021 dt 07.10.2021
    Drejtoria e Arkivave Shtetit (3535) 2 N Tirane 1,320,619 2021-11-04 2021-11-05 61110200012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1020001 Dr Pergj Arkivave 2021,Lik rikonstr ASHV Rreshen 2021,Kontrat ne Vazhdim nr 2993/21 dt 04.05.21,situac 2993/31 dt 27.9.21,fat 57/2021 dt 25.9.21,pv dorz dt 2993/32 dt 27.09.2021,certifikat 2993/32 dt 27.9.21
    Drejtoria e Arkivave Shtetit (3535) 2 N Tirane 1,235,000 2021-11-04 2021-11-05 61210200012021 Shpenz. per rritjen e AQT - te tjera ndertimore 1020001 Dr Pergj Arkivave 2021,Rikons i AShV El,Kontrate ne Vazhdim 313/40dt14.4.21,Situac perf 313/54 dt 20.8.21,Certif perk 313/57dt20.8.21,FT36/2021dt 2.8.21,Pv dt20,8.21
    Reparti Ushtarak Nr.1001 Tirane (3535) 2 N Tirane 4,010,761 2021-10-14 2021-10-18 71110170092021 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, reparti 1001, 231-rik. objekte ndertimore, lik situacion perfundimtar 7.9.21, vazhdim kon 10/8,dt 12.04.2021, ft 68/2021,dt 2.10.2021, pvmd 15.9.21
    Drejtoria e Arkivave Shtetit (3535) 2 N Tirane 1,352,562 2021-10-07 2021-10-08 55610200012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1020001 Dr Pergj Arkivave 2021,Lik rikonstr ASHV Rreshen 2021,up 227 dt 18.3.21,ft of 2993/10 dt 24.3.21,njof fit 2993/18 dt 23.4.21,kontrat 2993/21 dt 4.5.21,situac 2993/31 dt 27.9.21,fat 57/2021 dt 25.9.21,pv dorz dt 2993/32 dt 27.09.2021
    Bashkia Fier (0909) 2 N Fier 3,386,707 2021-10-05 2021-10-06 63921110012021 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Fier 2111001, Rik shkolle Buzmadh, up 4 dt 04.02.2021, njkon 1096/3 dt 04.02.21, njfit 1096/9 dt 16.03.21, kont 1096/11 dt 29.03.21, sit perf 03.06.21, akt kola, akt marr dorez 03.06.21, fat 23/2021
    Bashkia Vlore (3737) 2 N Vlore 1,517,055 2021-09-29 2021-09-30 101121460012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIPARIME NE SHKOLLEN 4 HERONJTE BASHKIA 2146001 KONT 9710 DT 22.06.2021 U.PROK 114 DT 07.05.2021 FAT 33/2021 DT 29.07.2021 SITUACION PERFUNDIMTAR PV KOLAUDIMI DHE CERTIFIKATA E PERKOHESHME E MARJES NE DOREZIM DT 09.08.2021
    Bashkia Lushnje (0922) 2 N Lushnje 333,070 2021-09-14 2021-09-15 53521290012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje, Sa lik.Kont.nr.2186,dt.23.03.2021 Nd.murit mbajtes ne Rr.Hajdaraj Nj.A. Golem sipas fat.elekt.nr.19 dt.21.04.2021, situacion dt.23.03.2021 - 05.04.2021,PCV marrjes perkoh.dorez.dt.28.04.2021,Akt.kolaud.dt.28.04.2021
    Ndermarrja Balneare Peshkopi (0606) 2 N Diber 518,400 2021-09-10 2021-09-13 4421060142021 Shpenzime per mirembajtjen e objekteve ndertimore 2106014 Qendra Balneare lyerje objekti, UP 6 dt 02.08.2021, ftese per oferte dt 02.08.2021, njoftim fituesi APP dt 11.08.2021, kontrate dt 11.08.2021, PV marrje dorezim dt 19.08.2021, situacion
    Drejtoria e Arkivave Shtetit (3535) 2 N Tirane 1,615,000 2021-09-03 2021-09-07 48210200012021 Shpenz. per rritjen e AQT - te tjera ndertimore 1020001 Dr Pergj Arkivave 2021,Rikons i AShV El,Uprok 33 dt14.1.21,FL 313/4dt14.1.21,FT of 313/11 dt14.1.21,Nf 313/33 dt 29.3.21,Urdh 325 dt 28.4.21,Kontr 313/40dt14.4.21,Sp 313/54dt20.8.21,Cp313/57dt20.7.21,FT36/2021dt 2.8.21,Pv dt20,8.21