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 BAJRAMI N. All 2,623,408,051.00 303 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 Librazhd (0821) BAJRAMI N. Librazhd 7,935,293 2022-04-19 2022-04-20 38121280012022 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LIBRAZHD,LIK.FAT.NR.66/2022 DATE 17.03.2022,SIT.NR.2,Kontrate Nr.5771 Prot.date 02.11.2021 Bashkefinancim Permisimi i banesave ekzistuese per komunitete te varfera dhe te pafavorizuara.
    Bashkia Rogozhine (3513) BAJRAMI N. Kavaje 19,036,327 2022-04-12 2022-04-13 20721190012022 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA RROGOZHINE SITUACION NR 2 DT 28.02.2022 FATURE NR 45 DT 01.03.2022 KONTRATE NR 4195/2 DT 09.11.2021 RINDERTIM SHKOLLA 9 VJECARE QAMIL GJUZI
    Bashkia Librazhd (0821) BAJRAMI N. Librazhd 6,416,211 2022-03-31 2022-04-01 28821280012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.66/2022 DATE 17.03.2022,SIT.NR.2, Kontrate Nr.5771 Prot.date 02.11.2021 Bashkefinancim Permisimi i banesave ekzistuese per komunitete te varfera dhe te pafavorizuara.
    Bashkia Tirana (3535) BAJRAMI N. Tirane 53,143,439 2022-03-07 2022-03-10 60321010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane likuidim sit 3Godina 12(Seksioni B) ne zonen ne zhvillim 5 Maji garanci scan ush 4111/21 kont vazh 36419/4 dt.28.10.20 sit 3 dt.30.11.21 fat 530/021 dt.22.12.21
    Bashkia Librazhd (0821) BAJRAMI N. Librazhd 1,295,290 2022-02-22 2022-02-24 16021280012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD,LIK.5% GARNCI PUNI.AKT.KOLAUD.DT.06.04.2019,ÇERT.PERFUND.DT.17.02.2022,ÇERT.PERKOH.DT.08.04.2019,PERIUDH.GARANC.12 MUAJ,Kontrate Nr.4744 Prot.dt.20.09.2018 Permiresim i kushteve te banimit per komunitetet te favorizuara.
    Bashkia Librazhd (0821) BAJRAMI N. Librazhd 180,646 2022-02-22 2022-02-24 16321280012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD,LIK.5% GARNCI PUNI.AKT.KOLAUD.DT.06.06.2019,ÇERT.PERFUND.DT.17.02.2022,ÇERT.PERKOH.DT.13.06.2019,PERIUDH.GARANC.12 MUAJ,Kontrate Nr.2107 Prot.dt.05.04.2019 Ndertim prite gjatesore prane ures Xhyre,Nj.Adm.Hotolisht.
    Bashkia Cerrik (0808) BAJRAMI N. Elbasan 4,388,090 2022-02-22 2022-02-23 5921100012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2022 Bashkia Cerrik sistemim asfaltim rruge Lushallinjve Shterrmen U-p nr219 dt. 18.10.2021njoftim fituesi dt.03.12.2021 proces verbal kontrat dt. 13.01.2022 vendim dt.15.12.2021fature nr,7/2022 dt.24.01.2022
    Komisioni i Prokurimit Publik (3535) BAJRAMI N. Tirane 59,998 2022-02-10 2022-02-14 6010900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim garanci e derdhur per ankimim pjesm ne tender, urdher nr 50 dt 02.02.2022, vendim KPP nr 1023/2021 dt 21.12.2021
    Bashkia Belsh (0808) BAJRAMI N. Elbasan 899,558 2021-12-30 2021-12-31 53721520012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2021 Bashkia Belsh 2152001 Permiresim i kushteve te Banimit UP nr 2522/1 dt 17.08.2021 Njoft.Fit 2522/8 dt 20.10.21 Kontr.2522/10 dt 01.11.2021 Fature nr 536/2021 Situacion pun nr 1 dt 29.12.2021
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 2,743,610 2021-12-30 2021-12-31 106321090012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2109001 Bashkia Elbasan Permiresim i banesave ekzistuese te kom. te varfera Up.nr.3946 dt.30.8.2021 vendim 3945/5 dt.12.10.2021 nj.fit.3946/3 dt.4.10.2021 kont.nr.3946/6 dt.12.10.2021 fat.nr.539 dt.29.12.2021 sit.nr.2 dt.29.12.2021
    Bashkia Tirana (3535) BAJRAMI N. Tirane 16,003,944 2021-12-30 2021-12-31 507221010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirana Likujd sit nr.2 godina 12 (Seksion B) ne zonen zhvill 5 maj, skan 4111/2021, Kontr vazh 36419/4, dt 28.10.2020, sit nr.2, dt 30.09.2021, fat 453/2021, dt 28.10.2021
    Bashkia Belsh (0808) BAJRAMI N. Elbasan 16,041,744 2021-12-29 2021-12-30 53021520012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2021 Bashkia Belsh 2152001 Permiresim i kushteve te Banimit UP nr 2522/1 dt 17.08.2021 Njoft.Fit 2522/8 dt 20.10.21 Kontr.2522/10 dt 01.11.2021 Fature nr 536/2021 Situacion nr 1 dt 29.12.2021
    Dogana Elbasan (0808) BAJRAMI N. Elbasan 5,900,663 2021-12-29 2021-12-30 18510100882021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Dega Doganes Elbasan 1010088 Rikonstruksion FV Vetrata D/Alumini dopjo xham Up nr.nr.2376 dt 03.11.2021 Njf 13.12.2021 kont nr.2871 dt 22.12.2021 fat nr.538/2021 dt 29.12.2021 PV marrje ne dorezim 29.12.2021 situacion perfundimtar
    Nd-ja Mirembajtja Rruga (0808) BAJRAMI N. Elbasan 135,346 2021-12-29 2021-12-30 77821090142021 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme Agjensia e Sherb. Publike Mbrojtje nga "Perroi Paper i tokes bujq fshati Paper Sollak NJA Paper, Up nr.3360 dt 14.07.21 NJf 25.08.21 kont nr.3360/10 dt 16.09.21 Akt marrje dorz 05.11.21 pv kolaud 02.11.21 fat nr.526/2021dt 20.12.21 sit.perf
    Nd-ja Mirembajtja Rruga (0808) BAJRAMI N. Elbasan 1,225,758 2021-12-29 2021-12-30 77721090142021 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme Agjensia e Sherbimeve Publike 2109014 Mbrojtje nga "Perroi Paper i tokes bujqesore fshati Paper Sollak NJA Paper, Up nr.3360 dt 14.07.2021 NJf dt 25.08.2021 vendim 07.09.2021 kont nr.3360/10 dt 16.09.21 fat nr.525/2021dt 20.12.21 situacion
    Bashkia Rogozhine (3513) BAJRAMI N. Kavaje 13,826,823 2021-12-29 2021-12-30 119221190012021 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KAVAJE KONTRATE NR 4195/2 DT 09.11.2021 PROT THESAR NR 608 DT 15.12.2021 RINDERTIM I SHKOLLES 9 VJECARE QAMIL GJUZI FATURE NR 534/2021 DATE 28.12.2021
    Nd-ja Mirembajtja Rruga (0808) BAJRAMI N. Elbasan 2,322,875 2021-12-28 2021-12-29 75921090142021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Agjensia e Sherbimeve Publike 2109014 Blerje asfaltobeton Up nr.796 dt 11.02.2021 Vendim 24.03.2021 NJF 25.03.2021 MK 30.03.2021 kont nr.796/8 dt 25.08.2021 fat nr.524/2021 dt 20.12.2021 situacion perfundimtar
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 3,345,949 2021-12-23 2021-12-24 98921090012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2109001 Bashkia Elbasan Permiresim i banesave ekzistuese te kom. te varfera Up.nr.3946 dt.30.8.2021 vendim 3945/5 dt.12.10.2021 nj.fit.3946/3 dt.4.10.2021 kont.nr.3946/6 dt.12.10.2021 fat.nr.515 dt.16.12.2021 sit.nr.1 dt.16.12.2021
    Bashkia Librazhd (0821) BAJRAMI N. Librazhd 917,254 2021-12-17 2021-12-20 144421280012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.508/2021 DATE 13.12.2021,SIT.NR.1, Kontrate Nr.5771 Prot.date 02.11.2021 Bashkefinancim Permisimi i banesave ekzistuese per komunitete te varfera dhe te pafavorizuara.
    Bashkia Rogozhine (3513) BAJRAMI N. Kavaje 13,505,729 2021-12-15 2021-12-16 115721190012021 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA RROGOZHINE KONTRATE NR 4195/2 DT 09.11.2021 PROT THESAR NR 608 DT 15.12.2021 RINDERTIM I SHKOLLES 9 VJECARE QAMIL GJUZI FATURE NR 492 DT 24.11.2021