Treasury Transactions 2019-2025

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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 EVEREST All 3,096,266,837.00 150 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 Kamez (3535) EVEREST Tirane 12,231,116 2019-04-04 2019-04-05 27821660012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez -Ndertim rr.Konispol up.5516 dt 12.10.2018 pv.15.01.2019 rap perf.15.01.2019 fit.198 dt 15.01.2019 kont ne vazhdim 375 dt 23.01.2019 sit.1 dt 01.03.2019 fat 89 dt 01.03.2019 s 64978142
    Bashkia Kamez (3535) EVEREST Tirane 22,526,308 2019-03-21 2019-03-25 22621660012019 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez-Rikonst. shkolla 9-vjecare Nene Tereza Laknas likujdim sit nr.2 kont ne vazhdim 6835 dt 21.12.2018 sit. nr 2 dt 01.03.2019 fat 90 dt 01.03.2019 seria 64978143
    Zyra Punesimit Tirane (3535) EVEREST Tirane 931,000 2019-03-07 2019-03-08 20110102142019 Subvencion per te nxitur punesimin (Shpenzime Korente) 1010214 Zyra e Punes Tiane, lik subvencion,kontrate nr 1024/8 dt 03.01.2019,VKM nr 47 dt 16.01.2008,urdher lik dt 06.03.2019
    Bashkia Durres (0707) EVEREST Durres 497,400 2019-02-18 2019-02-20 13221070012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH REALIZIM I SHATERVANIT NE SHESHIN LIRIA,KONTR. 1796 DT 02.03.2015,AKT KOLAUDIM DT 20.05.2015,SHKRESE 1005/1 DT 14.2.19 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Zyra Punesimit Tirane (3535) EVEREST Tirane 950,000 2019-02-14 2019-02-15 12110102142019 Subvencion per te nxitur punesimin (Shpenzime Korente) 1010214 Zyra e Punes Tiane, lik subvencion,kontrate nr 1024/8 dt 03.01.2019,VKM nr 47 dt 16.01.2008,urdher lik dt 14.02.2019
    Bashkia Durres (0707) EVEREST Durres 4,773,306 2019-02-05 2019-02-06 10421070012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI RIK SHETITORJA TAULANTIA, KONTR. 1604 DT 23.02.2015, AKT KOLAUDIM DT 13.11.2015 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Zyra Punesimit Tirane (3535) EVEREST Tirane 950,000 2019-01-17 2019-01-25 910102142019 Subvencion per te nxitur punesimin (Shpenzime Korente) 1010214 Zyra e Punes Tiane, lik subvencion,kontrate nr 1024/8 dt 03.01.2019,VKM nr 47 dt 16.01.2008,urdher lik dt 14.01.2019
    Bashkia Kamez (3535) EVEREST Tirane 5,709,965 2018-12-27 2019-01-07 98221660012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez 2018 Rikons.Shkolla 9 vjecare Up.2745 ndt 22.10.18 pv.21.12.18 fit 6834 dt 21.12.18 kont 6835 dt 21.12.2018 sit.1 dt 27.12.2018 fat 79 dt 27.12.2018 s 64978132
    Bashkia Tirana (3535) EVEREST Tirane 18,319,764 2018-12-27 2019-01-07 426321010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rikons Shkolla A.Cajupi Shkresa 33392/1 dt 20.09.2018 kont 33863/6 dt 13.12.2017 sit 2 dt 10.09.2018 fat 64978111 dt 18.09.2018
    Bashkia Tirana (3535) EVEREST Tirane 1,680,236 2018-12-27 2019-01-07 426221010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rikostruksion pjesshem shkolla mesme A.Z.Cajupishk.23465/1 25.06.18 kont 33863/6 13.012.17 sit 1 13.12.17-12.06.18 fat.48921186 12.06.18