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 ASI-2A CO All 1,088,252,276.00 382 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) ASI-2A CO Mirdite 8,236,994 2023-02-27 2023-02-28 16521330012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 21330012023 BASHKIA MIRDITE NDERTIM UJESJELLSI RRUBIK FAT NR 249 DT 28.12.2022,NJOFT KONTRATE 2259/2 DT 18.05.2022,SIT NR 1
    Bashkia Himare (3737) ASI-2A CO Vlore 1,629,000 2023-02-16 2023-02-17 5821600012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2160001 BASHKIA HIMARE MIREMBAJTJE RRUGE RURALE KONT NR 3660/19 DT 12.10.2022 FAT NR 13 DT 06.02.2023 SITUACION NR 1 PROT 62/9 DT 06.02.2023
    Bashkia Librazhd (0821) ASI-2A CO Librazhd 5,155,114 2023-01-30 2023-01-31 7421280012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.4/203,5/2023 DATE 25.01.2023,SIT,PERFUNDIMTAR,Kontrate Nr.4434 Prot.date 05.10.2022 Rikonstruksion i kanaleve vaditese per vitin 2022.
    Porti Detar Sarande (3731) ASI-2A CO Sarande 3,792,400 2023-01-26 2023-01-27 710060932022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT 30.12.2022, SITUACIONI NR 1, UP, FORMULAR I NJOFTIMIT TE FITUESIT NGA PORTI SR
    Universiteti i Tiranes (3535) ASI-2A CO Tirane 287,355 2023-01-25 2023-01-26 72710110392022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Universitetii Tiranes Rektorati 2022 shp. rrjeti jashtem elektrik IFZB+5%, up nr 1805/1 dt 16.6.22 njof fituesi nr 1805/7 dt 19.7.22 kontr. nr 1805/10 dt 19.9.2022 sitc. dt 30.9.22 ft nr 226/2022 dt 13.12.22 urdher nr 2459/7 dt 18.10.22
    Universiteti i Tiranes (3535) ASI-2A CO Tirane 4,825,800 2023-01-23 2023-01-25 72610110392022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Universitetii Tiranes Rektorati 2022 shp. rik Tarrace FHF, kontrate nr 2233/7 dt 1.12.2022 up nr 122 dt 11.10.2022 njof fituesi nr 2433/5 dt 1.11.2022 sit nr 1 dt 28.12.2022 ft nr 250/2022 dt 28.12.22 aut nr 2433/9 dt 1.12.22
    Agjensia e Parqeve dhe Rekreacionit (3535) ASI-2A CO Tirane 1,665,046 2023-01-21 2023-01-25 78921018152022 Shpenz. per rritjen e AQT - terrenet sportive 2101815, APR-rikualifikim i kendit te forces, kon ne vazhdim 955/7,dt 28.07.22, ft nr 224,dt 13.12.22. sit 2,dt 13.12.22, pv 13.12.22
    Agjensia e Parqeve dhe Rekreacionit (3535) ASI-2A CO Tirane 3,084,954 2023-01-11 2023-01-16 65921018152022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101815, APR-rikualifikim i kendit te forces, up 456,dt 21.06.22, pv 04.07.22, nj fit 955/5,dt 15.07.22, kon 955/7,dt 28.07.22, ft nr 194,dt 16.11.22, sit 1,date 16.11.22, pv 16.11.22
    Bashkia Durres (0707) ASI-2A CO Durres 17,718,000 2023-01-12 2023-01-13 164221070012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve FAT 231 SIT 6148/22.12.2022 KONT 6148/5 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) ASI-2A CO Durres 744,119 2023-01-11 2023-01-12 160221070012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve NDRICIM RRUGA VLLAZERIMI ,KONTR. 3360/5 DT 15.8.22, LIK FAT 186/2022 ,LIK SIT NR 1/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Selenice (3737) ASI-2A CO Vlore 1,236,000 2023-01-11 2023-01-12 73621590012022 Pjese kembimi, goma dhe bateri fv pjese kembimi bashkia selenice 2159001 kont 2096/4 dt 14.11.2022 u.prok 143 dt 01.09.2022 fat 242 dt 23.12.2022
    Bashkia Roskovec (0909) ASI-2A CO Fier 14,141,724 2023-01-10 2023-01-12 46721130012022 Shpenz. per rritjen e AQT - ndertesa shkollore RKNSTR I SHKOLLES 9 VJECARE 5 DESHMORET SUK 1 KNTR 9840 DT 31/11/2022 FAT 251/2022 DT 28/12/2022
    Bashkia Gjirokaster (1111) ASI-2A CO Gjirokaster 3,558,162 2022-12-29 2023-01-04 131421150012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2115001,Bashkia Gjirokaster. Permiresim i kushteve te banimit per komunitetet e varfra dhe te pafavorizuara.Fatura nr. 236/2022, dt. 21.12.2022.Situacion punimesh nr. 1. Kontrate nr. 13277, dt. 05.12.2022.
    Bashkia Sarande (3731) ASI-2A CO Sarande 6,378,813 2022-12-30 2023-01-04 66721380012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT NR 243 DT 14.11.2022, up 12 dt 08.09.2022, situacioni perfundimtar, certifikate e marrjes se perkohshmene dorezimNGA BASHKIA SR
    Bashkia Sarande (3731) ASI-2A CO Sarande 3,295,996 2022-12-30 2023-01-04 66821380012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT NR 244 DT 23.12.2022 NGA BASHKIA SR
    Porti Detar Sarande (3731) ASI-2A CO Sarande 1,900,000 2022-12-29 2022-12-30 6 10060932022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT 252 DT 29.12.2022, SITUACIONI NR 1, UP, FORMULAR I NJOFTIMIT TE FITUESIT NGA PORTI SR
    Sp. Sarande (3731) ASI-2A CO Sarande 397,932 2022-12-29 2022-12-30 49110130842022 Shpenzime per mirembajtjen e objekteve ndertimore lik fat nr277 dt 14.12.2022,u-prok nr 11 dat 15.03.2022,proces-verbalet
    Bashkia Himare (3737) ASI-2A CO Vlore 488,836 2022-12-29 2022-12-30 62821600012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 3737 2160001 BASHKIA HIMARE CLIRIM GARANCIE, RIK I UJES, KALLARAT, KONTR NR 141, DT. 20.04.2021, CERTIFIKATE PERF NR. 56345/2, DT. 23.12.2022, URDHER NR. 369, DT. 28.12.2022 AKT KOLAUDIMI DT. 01.10.2021
    Bashkia Roskovec (0909) ASI-2A CO Fier 759,600 2022-12-29 2022-12-30 46021130012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve NDERT URE AUTO HD=3 BASHKIA ROSKOVEC FAT 139 SERI 65516139 DT 01/08/2019
    Sh.A. Ujesjelles-Kanalizime Peqin (0827) ASI-2A CO Peqin 18,153,247 2022-12-29 2022-12-30 521340032022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134003 Ujesjellesi Peqin likuiduar ujesjellesi fshati Bishqem Xhami Up nr 26 dt 30.12.2020 mir proc nr 14 dt 04.02.2021 kontrata nr 19 dt 08.02.2021 fature nr 22/2021 dt 23.08.2021 sit perfundimtar