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 1,143,127,081.00 390 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 Himare (3737) ASI-2A CO Vlore 2,961,435 2023-04-05 2023-04-06 15021600012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2160001 BASHKIA HIMARE RIK I RRUGEVE TE FSHATIT KUC KONT NR 716 DT 10.02.2023 FAT NR 39 DT 29.03.2023 SITUACION NR 1
    Agjensia e Parqeve dhe Rekreacionit (3535) ASI-2A CO Tirane 212,124 2023-03-27 2023-03-29 6521018152023 Shpenz. per rritjen e AQT - terrenet sportive 2101815, APR-2023-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, lik pjesor i mbetur.
    Bashkia Himare (3737) ASI-2A CO Vlore 7,038,246 2023-03-16 2023-03-17 12821600012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2160001 BASHKIA HIMARE MIREMBAJTJE LINJE UJESJELLESI BOLENE KONT NR 718/1 DT 10.02.2023 FAT NR 32 DT 13.02.2023 SITUACION NR 1 DT 13.03.2023
    Bashkia Himare (3737) ASI-2A CO Vlore 7,615,795 2023-03-13 2023-03-15 10821600012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 BASHKIA HIMARE RIKONSTR.I UJESJELLESIT BRAMUSH TERBAC KONT NR 321 DT 12.10.2021 FAT NR 50 DT 08.04.2022 SITUACION PERFUNDIMTAR
    Bashkia Himare (3737) ASI-2A CO Vlore 19,320,657 2023-03-10 2023-03-13 10721600012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 3737 2160001 BASHKIA HIMARE ujesj i zones barmush hore-vranisht, kontr nr.321, dt. 12.10.2021, up nr. 44, dt. 16.08.2021, FAT NR 8/2022, DT. 07.02.2022, SITUACION NR 02, DETRYIM I PRAPAMBETUR
    Gjykata e rrethit Lushnje (0922) ASI-2A CO Lushnje 35,880 2023-03-07 2023-03-08 3910290292023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1029029 Gjykata e Rrethit Lushnje per sa lik garanci Ndertim koridori lidhes,fat.fisk.nr.71 dt.07.10.2021,certif.perkoh.marrj.dorez.dt.01.10.2021,PV kolaudim dt.01.10.2021,certif.perfund.marrj.dorz.dt.01.03.2023,kontr.nr.336/1 dt.27.07.2021
    Bashkia Selenice (3737) ASI-2A CO Vlore 5,058,351 2023-03-03 2023-03-06 10121590012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) NDERTIM RUGE E RUGICA ME BETON KONTRATA NR 1041/1 DAT 29.06.2022 bashkia selenice 2159001 fat 124 dt 16.08.2022 situacion perfundimtar proces verbal kolaudimi dhe certifikate e perkoheshme dt 26.09.2022
    Bordi i Kullimit Fier (0909) ASI-2A CO Fier 108,000 2023-02-27 2023-02-28 28100050702023 Shpenzime per mirembajtjen e objekteve specifike SHPENZIME EMERGJENTE HIDROVOR DREJT.UJITJES DHE KULLIMIT FIER FAT 23/2023 DT 23/02/2023
    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