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 INA All 1,142,412,797.00 223 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 Memaliaj (1134) INA Tepelene 297,267 2020-10-23 2020-10-26 30221430012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% TE DALA AKT-KOLAUDIM I DT 24.01.2019 CERTIFIKATE PERFUNDIMTARE DT 19.10.2020 PROCES-VERBAL I MARJES NE DORREZIM NR 877/2 DT 19.10.2020 , KONTRATE E DT 12.11.2018. urdheri i titullarit nr 102 dt 22.10.2020 BASHKI MEMALIAJ
    Bashkia Maliq (1515) INA Korçe 2,802,063 2020-10-21 2020-10-22 55921680012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2168001 BASHKIA MALIQ SIT 1 RRJETI I BRENDSHEM UJSJELLSI FSHATI SYMIZ UP NR 49 DT 29.06.2020;PV DT 24.07.2020;06.08.2020;RAP PERMBLEDHES,MIRATIM TENDERI DT.14.08.2020 KONTRATE NR 4167 DT 26.08.2020 FAT NR.28 DT 06.10.2020 UB 38991
    Qarku Korçe (1515) INA Korçe 101,425 2020-10-21 2020-10-22 17220150012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala KESHILLI I QARKUT KORCE (2015001) PAGESE 5 PERQIND GARANCI OBJEKTI RIGJEN.I HAPESIRAVE MES PALLATEVE BILISHT,BASHKIA DEVOLL,KONTRATE DT 13.11.2018,SIT.PERF.AKT KOL.DT 15.04.2019,CERT.MARR.PERF.DOR.DT 15.04.2020,URDHER NR.70 DT 20.10.2020
    Nd-ja Komunale Banesa (1529) INA Pogradec 5,985,703 2020-09-24 2020-09-25 26321360052020 Shpenzime per mirembajtjen e objekteve ndertimore 2136005 Nd. Miremb. Infrastr. P.Publike Pogradec Mirembajtje ndertesa, UP 33+FNJK+UKHVO 47 dt 2.7.20,FNJF dt 19.8.20,NJF ne buletin 59 dt 24.8.20,Kontrate 589/1 dt 26.8.20,Situacion dt.10.9.20, ÇMD dt 11.9.20, Fat. 79908126 dt17.9.20
    Qarku Durres (0707) INA Durres 908,990 2020-09-24 2020-09-25 12920470012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2047001 KESHILLI I QARKUT RIPARIM TUALETI KONTRATA 217/5 DT 01.06.2020 FATURA 25 DT 26.06.2020
    Administrata Qendrore SHKP (3535) INA Tirane 438,999 2020-09-17 2020-09-18 18510101792020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1010179 Dr Pergj Sherbimit Komb te Punesimit opages 5% garanci punim kontr 3151/10 dt 2.11.2020 sit perf 2 dt 24.12.2018 akt kolaudimi 1151/25 dt 28.12.2018 certifik m dorezim 1316/1 dt 3.9.2020 urdh 1316/2 dt 10.9.2020
    Qarku Durres (0707) INA Durres 18,895 2020-08-06 2020-08-07 10720470012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2047001 KESHILLI I QARKUT 5% Garanci per kont nr 117/25 dt 02.05.2019 Rik i rruges Shen Mehill urdher per dhenie garanc 64 dt 21.07.2020,akt kualidimi 117/32 dt 08.07.2019,procverbal i marrjes ne dorezim 376/3dt 08.07.2020
    Bashkia Tirana (3535) INA Tirane 26,762,649 2020-07-24 2020-07-28 201421010012020 Shpenz. per rritjen e AQT - ndertesa administrative 2101001 Bashkia Tirane Likuidim sit perf obj Rehabilitim qendrea adm Baldushk garani kont.9488/3 07.03.19 sit 06.02.2020 fat 79908124 dt 25.04.2020 pv kolaudim 27.04.2020
    Qarku Durres (0707) INA Durres 1,650,083 2020-07-21 2020-07-22 9920470012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2047001 KESHILLI I QARKUT 5% Garanci per kont nr 117/25 dt 02.05.2019 Rik i rruges Shen Mehill urdher per dhenie garanc 64 dt 21.07.2020,akt kualidimi 117/32 dt 08.07.2019,procverbal i marrjes ne dorezim 376/3dt 08.07.2020
    Dogana Gjirokaster (1111) INA Gjirokaster 80,814 2020-07-03 2020-07-06 8310100862020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1010086 Dogana Gjirokaster .Çlirim garancie "Hidroizolim tarace", pv kolaudimi dt 17.12.2018, sit perfundimtar 30.11.2018, certifikate e dorezimit perfundimtar 09.03.2020
    Bashkia Tirana (3535) INA Tirane 1,954,110 2020-06-17 2020-06-19 154321010012020 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Pagese per objekt Rikost i Biblotekes se qytetit NJA 11 garanci UP 21233 21.05.19 kont 21233/7 26.06.19 PV kol 21.10.19 sit perf 11.09.19 fat.79908111 13.12.19 shk.3622/5 20..12.19
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INA Tirane 72,806 2020-04-23 2020-05-04 38910100012020 Sherbime te tjera Min.Fin.Lyerje zyres se zv.ministrit,Fat. Nr. 21, dt. 20.02.20, seri 79908121, miratim extra dt. 18.02.20, tre oferta, miratim dt. 20.02.20, p.verb dt. 20.02.20, memo dt. 10.03.20
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INA Tirane 870,000 2020-04-22 2020-04-24 35010100012020 Shpenz. per rritjen e AQT - ndertesa administrative Min.Fin.Rip.deme.shkatuara.termet 21Shtatorit 19,Fat. Nr. 15, dt. 30.12.2019, seri 78808115, situacion kont. Nr. 18349/1, dt. 02.12.19, p.verb dt. 31.12.19, miratim dt. 01.11.19, urdh. Nr. 18349, dt. 14.10.19, p.verb dt. 21.10.19
    Bashkia Tirana (3535) INA Tirane 2,100,802 2020-03-12 2020-03-17 75321010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane garanci rikonst i rrugeve Peze helmes Kont 30019/6 dt 16.12.2016 koluaimd 16.11.2017 kont shtese 20947/6 dt 09.06.17 kold 24.11.2017 pv 28.01.2020
    Qarku Durres (0707) INA Durres 922,716 2020-03-05 2020-03-06 3720470012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2047001 KESHILLI I QARKUT RIK RRUGA "SHEN MEHILL" KONTRATA 112/24 FATURA 30 DT 02.07.2019 AKT KOLAUDIMI 376/10 DT 08.07.2019
    Bashkia Maliq (1515) INA Korçe 441,255 2020-02-26 2020-02-27 9621680012020. Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIKUIDIM 5% GARANCI PUNIMESH RIKONSTRUKSION OBJEKTE SHKOLLORE +TERRENE SPORTIVE;URDH.TITULLAR NR.88 DT.21.02.2020;CER.MAR. PERF.DOREZIM DT.26.11.2019;AKT KOLAUD.DT.11.10.2018;KONT.NR.1692 DT.30.04.2018
    Qarku Durres (0707) INA Durres 359,005 2020-02-25 2020-02-26 2220470012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2047001 KESHILLI I QARKUT RIK RRUGA "SHEN MEHILL" KONTRATA 112/24 DT 02.05.2019 FATURA 29 DT 02.07.2019
    Bashkia Tirana (3535) INA Tirane 321,096 2020-02-19 2020-02-24 50621010012020 Shpenz. per rritjen e AQT - ndertesa administrative 2101001 Bashkia Tirane Likuidim pjesor sit nr.1 obj Rehabilitim qendrea adm Baldushk garani kont.9488/3 07.03.19 sit 1 07.03.19 -09.09.19 fat.6657291 10.09.19
    Universiteti Aleksander Moisiu (0707) INA Durres 167,621 2020-02-20 2020-02-24 16510111502020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 10111502020 UNIVERSITETI 5%GARANCI PER KONT 609/6 DT 12.06.2018 PUNIME PER RIKUALIFIKIM TERITORI PER AMBIENTET E STUDENTEVE URDH NR 85 DT 17.02.2020,PROC-VERB-KUALIDIMI DT 18.09..2018CERTIFIKATE E MARRJES NE DOREZIM1717/2 DT 28.10.2019
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INA Tirane 105,600 2020-02-17 2020-02-18 6910150012020 Shpenzime per mirembajtjen e paisjeve te zyrave Min Jashtme.lik riparime,formular nr 4 dt 23.12.2019,fat 13 dt 23.12.2019 seri 79908113