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
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  • Lista e plote e Kategori Shpenzimi
    •  * 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 NDREGJONI All 1,495,456,053.00 211 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 Kukes (1818) NDREGJONI Kukes 2,159,405 2020-01-13 2020-01-14 86621250012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2125001 Bashkia Kukes dety i pritshem nr dokum 32359Ndertim i Shk 9-vjeç Mamez te kontr nr 57dt 19.09.2018 likujdim situac nr 3 dt 10.06.2019 fat nr 31 seri 60635281 dt 21.06.2019 ngurtesim 5%(113653)
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) NDREGJONI Tirane 23,368,925 2019-12-23 2019-12-31 104310130012019 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend rikons i disa qshve ne qarqet Shkoder,Kukes,Lezhe dhe Diber,loti 3,kontrate ne vazhdim ,fat nr 20 dt 10.12.2019 seri 60635220,proc verb dt 25.09.2019,permbl sit dt 30.11.19,proc verb dt 12.12.2019,shkrese nr 173 dt 11.12.1
    Ndermarrja punetoreve nr. 3 (3535) NDREGJONI Tirane 7,101,265 2019-12-23 2019-12-27 37321011562019 Shpenz. per rritjen e AQT - konvikte nxenesish e studentesh 2101156, DPN 3 lik ft miremb thelle obj arsim nr 60635212 dt 15.11.19, kontr 18/5 dt 4.11.19, 5% garanci
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) NDREGJONI Kukes 369,600 2019-12-20 2019-12-23 202/410161032019 Shpenzime per mirembajtjen e objekteve ndertimore 1016103 Dr.Kufirit Kukes nr dokumenti2642 miremb rrjeti elektrik fat 15dt 03.12.2019 seri 60635215 up nr 07dt 14.11.2019 upr nr 09dt 14.11.2019
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) NDREGJONI Kukes 402,000 2019-12-20 2019-12-23 202/310161032019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016103 Dr.Kufirit Kukes nr dokumenti 2636 materiale pastrimi&sherbim ngrohje fat 14dt 25.11.2019 seri 60635214 upr nr 09dt 14.11.2019
    Spitali Diber (0606) NDREGJONI Diber 1,361,240 2019-12-12 2019-12-13 30110130152019 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013015 Spitali Diber rik nyje saniater, UP 31/1 dt 24.10.2019, Sit perfundimtar, sig kontrate 54621 dt 27.11.2019, akt kolaudmi dt 11.12.2019, fat 18 dt 11.12.2019
    Bashkia Permet (1128) NDREGJONI Permet 3,195,876 2019-11-21 2019-11-22 101321350012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PERMET KANALI STREMBEC KOD PROJEKTI 18AJ936 FAT NR 13 NR SER60635213 DT 21.11.2019 U PROK NR 142 DT 21.05.2019 KONT NR 3745 DT 21.10.2019 SIT NR 1
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) NDREGJONI Tirane 12,364,335 2019-11-11 2019-11-18 89810130012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013001 Min Shend rikons.i disa qsh-ve, kontrate ne vazhdim shkrese nr 42 dt 08.11.2019,fat nr 47 dt 30.10.19 seri 79015298
    Bashkia Lezhe (2020) NDREGJONI Lezhe 1,598,138 2019-11-11 2019-11-13 164621270012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG PJESERISHT FAT NR 5 DT 05.08.2019,SIT PERFUNDIMTAR PER SISTEMIM,ASFALTIM I RRUGEVE TE BRENDSHME TE FSHATIT GRAMSH,U PROK NR 43 DT 17.05.2019,NJ FIT DT 18.06.2019,AKT KOLAUDIMDT 01.08.2019,ÇERT.MARJES DOREZIM DT 09.08.2019
    Bashkia Lezhe (2020) NDREGJONI Lezhe 299,963 2019-11-11 2019-11-13 164521270012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT NR 39 DT 29.07.2019PER DIFERENCE,SITUACION NR 1 PER SISTEMIM,ASFALTIM I RRUGEVE TE BRENDSHME GRAMSH,U PROK NR 43 DT 17.05.2019,NJ FITUESI DT 18.06.2019,KONT NR 4940/3 DT 21.06.2019
    Bashkia Lezhe (2020) NDREGJONI Lezhe 3,530,200 2019-11-04 2019-11-05 162721270012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG PJESERISHT FAT NR 40 DT 29.07.2019,SITUACION NR 1 SISTEMIM,ASFALTIM I RRUGEVE TE BRENDSHME MABE FAZA I,URDHER PROK NR 40 DT 16.05.2019,NJ FITUESI DT 06.06.2019,KONTRATE NR 4909/3 DT 17.06.2019
    Bashkia Bulqize (0603) NDREGJONI Bulqize 4,745,278 2019-10-25 2019-10-28 65321030012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim furnitorin NDREGJONI per PO pl. nr.4840, UP nr.152 dt.29.05.2017, kon.dt.30.08.2017, fat.nr.43 dt.30.11.2018 seri 60635143, situacion perfundimtar date 03.09.2018, det. prapamb. nr.192379.
    Komuna Klos (0625) / Bashkia Klos (0625) NDREGJONI Mat 3,356,639 2019-10-25 2019-10-28 121326540012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk.Klos(2654001)Lik. ob. Rikualifikimi i pjesshem urban i Qytetit Klos Fat. perfundimtare Nr. 37/05.07.2019 Sitiacion pjesor nr. 1 periudha nga dt. 10.10.2018 - 05.07.2019 , UP 28/11.07.2018, Kont. pune. 2642 dt. 09.10.2018
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) NDREGJONI Tirane 20,215,170 2019-10-03 2019-10-09 78210130012019 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend rikonsi Qsh-ve ne qarqet Shk,Ku,Le dhe Di,lot 3,urdh prok nr 286 dt 29.03.19,form i sig te kont dt 17.06.19,fat nr 14 dt 11.09.19 seri 79015265,kontr nr 1851.56 dt 19.06.19,proc verb dt 25.09.19,prokure dt 07.05.19
    Komuna Klos (0625) / Bashkia Klos (0625) NDREGJONI Mat 760,000 2019-09-24 2019-09-25 112726540012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk.Klos(2654001)Lik. ob. Rikualifikimi i pjesshem urban i Qytetit Klos Fat. Pjesore Nr. 37/05.07.2019 Sitiacion pjesor nr. 1 periudha nga dt. 10.10.2018 - 05.07.2019 , UP 28/11.07.2018, Kont. pune. 2642 dt. 09.10.2018
    Bashkia Bulqize (0603) NDREGJONI Bulqize 4,339,681 2019-09-20 2019-09-23 54621030012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize (2103001) likujdim furnitorin NDREGJONI per PO pl. nr.4557, UP nr.87 dt.04.07.2016, kon.dt.14.09.2016, fat.nr.15 dt.09.10.2017 seri 44587315, P-V kolaudimi 06.11.2017 Urdher nr.2668 dt.03.07.2019 dhe P-V i m.dorez.23.07.2019
    Agjencia e Mbrojtjes se Konsumatorit (3535) NDREGJONI Tirane 2,784,013 2019-09-20 2019-09-23 25921011612019 Shpenz. per rritjen e AQT - ndertesa administrative AMK,2101161,lik ft rik ambj brend nr 79015259 dt 16.8.19, u pr 21.5.19, kontr 1652 dt 28.6.19, fit 14.6.19, sit
    Bashkia Lezhe (2020) NDREGJONI Lezhe 5,700,000 2019-08-13 2019-08-15 124721270012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT NR 39 DT 29.07.2019,SITUACION NR 1 PER SISTEMIM ,ASFALTIM I RRUGEVE TE BRENDSHME GRAMSH,U PROK NR 43 DT 17.05.2019,NJ FITUESI DT 18.06.2019,KONTRAT 4940/3 DT 21.06.2019
    Bashkia Kamez (3535) NDREGJONI Tirane 828,000 2019-08-06 2019-08-07 83321660012019 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez Lik rikonstruksion kopshti up 256 dt 24.07.2019 pv 01.08.2019 njfit 01.08.2019 kontr 264 dt 02.08.2019 situac 05.08.2019 fat 79015254 nr 4 dt 05.08.2019 pvmd 05.08.2019
    Komuna Klos (0625) / Bashkia Klos (0625) NDREGJONI Mat 950,000 2019-08-06 2019-08-07 96026540012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk.Klos(2654001)Lik. ob. Rikualifikimi i pjesshem urban i Qytetit Klos Fat. Pjesore Nr. 37/05.07.2019 Sitiacion pjesor nr. 1 periudha nga dt. 10.10.2018 - 05.07.2019 , UP 28/11.07.2018, Kont. pune. 2642 dt. 09.10.2018