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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All S I R E T A 2F All 2,053,188,548.00 194 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 Cerrik (0808) S I R E T A 2F Elbasan 3,277,397 2020-05-07 2020-05-08 21221100012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Cerrik statcion i autobusave dhe sinjalistike, up 360/2 dt 27.11.18,pv 19.12.18,vendim 21.12.18,njoftim fit 28.12.2018, kont 31.12.2018,akt marje dorz 8.2.19,pv kolaud 29.1.19, situac perf,fature 23799694
    Bashkia Kamez (3535) S I R E T A 2F Tirane 15,778,890 2020-03-12 2020-03-18 21321660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez -Ndertim rr.Mustafa Lita , Kontrate ne vazhdim nr 518 dt 30.01.2019 situacioni 16.07.2019 fat 268 dt 16.07.2019 seria 60993261
    Bashkia Tirana (3535) S I R E T A 2F Tirane 29,931,351 2020-03-12 2020-03-17 75521010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikons blloku siri kodra Kont ne vazhd 12473/6 dt 06.10.17 sit 01.04.2019 pv 17.05.2019 fat 60993272 dt 12.09.2019
    Bashkia Tirana (3535) S I R E T A 2F Tirane 17,961,241 2020-02-20 2020-02-27 49421010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikost bllokut rrg.Besa-Siri Kodra-Z.bastari-H.Kodra kont 12473/6 06.10.17 akt marr 7854/2 19.02.19 sit 01.04.19 PV kol 17.05.19 fat.60993272 12.09.19
    Bashkia Tirana (3535) S I R E T A 2F Tirane 2,000,000 2020-02-13 2020-02-17 27721010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim sitaucion nr.1 per obj Rikost i rrg Zall-Bastar Loti II kont 10959/8 26.07.19 sit 1 30.08.19-02.10.19 fat.60993273 03.10.19 shk.36818/1 18.10.19
    Bashkia Tirana (3535) S I R E T A 2F Tirane 599,779 2020-02-11 2020-02-14 27121010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Pagese 5% grancie per objektin rikostruksion kopshti 55 shk.1721 14.01.2020 shk.1721 14.01.2020 kont 378 dt.16.01.17 PV kol 15.08.17 PV garnci 02.10.19
    Bashkia Kamez (3535) S I R E T A 2F Tirane 2,000,000 2020-01-23 2020-01-28 4721660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez - Ndertim Rr.Liverpul,Egnatia,Kont ne vazhdim 2644 dt 16.05.2019 sit.1pjesor dt 16.07.2019 fat 265 dt 16.07.2019 seria 60993265
    Drejtoria e Rajonit Qendror (Tirane) (3535) S I R E T A 2F Tirane 1,027,297 2020-01-21 2020-01-23 32810060792019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT ,Sa lik ft mirmb performance kontr ne vazhd nr 4 dt 04.02.2016, seri 23799628 dt 14.12.2018, sit nr 22
    Drejtoria e Rajonit Qendror (Tirane) (3535) S I R E T A 2F Tirane 1,144,800 2020-01-21 2020-01-23 32910060792019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT ,Sa lik ft mirmb performance kontr ne vazhd nr 4 dt 04.02.2016, seri 23799632 dt 17.01.2018, sit nr 23
    Drejtoria e Rajonit Qendror (Tirane) (3535) S I R E T A 2F Tirane 1,138,320 2020-01-21 2020-01-23 33010060792019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT ,Sa lik ft mirmb performance kontr ne vazhd nr 4 dt 04.02.2016, seri 23799641dt 12.03.2018, sit nr 24
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) S I R E T A 2F Tirane 14,250,000 2019-12-23 2020-01-07 104110130012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013001 Min Shend rikons i disa qshve ne qarqet Berat,Korce dhe ElBASAN Loti 2,kontrate ne vazhdimsit nr 3 dt 09.07.1913.12.19,kerkese nr 453 dt 12.12.19,fat nr 281 dt 13.12.19 seri 60993281,proc verb kolaudimi dt 13.12.19
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) S I R E T A 2F Tirane 27,188,061 2019-11-11 2019-11-14 89710130012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013001 Min Shend rikons.i disa qsh-ve, kontrate ne vazhdim ,fat nr 276 dt 04.11.19 seri 60993276,proc verb dt 06.11.2019,sit nr 2 dt 27.08.19-28.10.19
    Bashkia Kruje (0716) S I R E T A 2F Kruje 2,850,000 2019-11-12 2019-11-13 226721230012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001- Bashkia Kruje sistemim asfaltim i rruges nga autostrada deri ne qender Gramez kontrata nr 1553/1 prot dt 10.08.2010 sit nr 1 lik pjesor i fat nr 861600368 dt 10.05.2011 p-v kolaudimi dt 14.05.2011
    Bashkia Kamez (3535) S I R E T A 2F Tirane 10,104,732 2019-10-29 2019-10-31 103321660012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik ndert rruga Liverpul kontr vazhd 2644 dt 16.05.2019 fat 60993265 nr 265 dt 16.07.2019 situac 1 dt 16.07.2019
    Bashkia Tirana (3535) S I R E T A 2F Tirane 10,000,000 2019-10-08 2019-10-14 351921010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikost i infrast rrugore blloku Besa - Siri Kodra-Zenel Bastari- Haki Kodra shk.34493 18.09.19 kont 12473/6 06.10.2017 akt marr 7854/2 19.02.19 sit 01.04.19 fat.60993272 12.09.2019 PV kol 17.05.2019
    Komisioni i Prokurimit Publik (3535) S I R E T A 2F Tirane 296,434 2019-10-04 2019-10-07 31710900012019 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001,KPP, 602-kthim te ardh ek, urdh 284, dt 09.07.2019, vkpp 406, dt 26.06.2019
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) S I R E T A 2F Tirane 28,753,759 2019-09-18 2019-09-25 72310130012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013001 Min Shend rikons i disa QSH-ve ne qarqet BR,KO,EL,urdh prok nr 286 dt 29.03.19,polic e sig dt 09.07.19,amen kontr nr 1851.86 dt 24.07.19,kon nr 1851.71 dt 09.07.19,for njof fit nr 1851.68 dt 05.07.19,fat nr 271 dt 25.08.19 60993271
    Komisioni i Prokurimit Publik (3535) S I R E T A 2F Tirane 296,434 2019-08-27 2019-08-29 26310900012019 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001,KPP, 466-kthim i te ardhurave ek,ub 284, dt 09.07.2019, vkpp 406, dt 26.06.2019
    Qarku Korçe (1515) S I R E T A 2F Korçe 286,984 2019-08-15 2019-08-16 15820150012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2015001 KESHILLI I QARKUT KORCE LIK 5% GARANCI RIKONSTRUKSION RRUGA KRYQEZIMI POLOSKE PERPARIMAJ CIPAN LOT.2 URDHER PROK.NR.05 DT.01.10.2012 KONTRATA DT.25.03.2013;AKT KOLAUDIMI DT.03.03.2015;RAPORT PERFUNDIMTAR MARRJE DOREZIM DT.27.07.2016
    Bashkia Pogradec (1529) S I R E T A 2F Pogradec 4,487,814 2019-08-14 2019-08-16 59021360012019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 lik Linja e Jashtme e Ujesjll Uje i Zi dalja Bishnice UP10+Fnjk 25.3.19,UKVO104 dt26.3.19,NjF 30.4.19,Njfbuletin 18 dt6.5.19,Kon.3892 dt10.5.19,UMZK155 dt15.5.19,fat 60993267+sit perf+PVK 12.8.19, ÇPMD 13.8.19