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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All 2 N All 727,934,691.00 226 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
    Reparti Ushtarak Nr.1001 Tirane (3535) 2 N Tirane 5,700,000 2021-08-24 2021-08-27 57610170092021 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, reparti 1001, rikonstruksion godine, up 139 dt 1.2.21, nj.fitues 1520/2 kont. dt 24.3.21, UMM lidhje zbat.kont. 1142/2 dt 12.4.21, ft 34/2021 dt 29.7.21, situacion pjesor 1 dt 29.7.21
    Bashkia Lushnje (0922) 2 N Lushnje 950,000 2021-08-19 2021-08-23 47221290012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje, Sa lik.Kont.nr.2186,dt.23.03.2021 Nd.murit mbajtes ne Rr.Hajdaraj Nj.A. Golem sipas fat.elekt.nr.19 dt.21.04.2021, situacion dt.23.03.2021 - 05.04.2021,PCV marrjes perkoh.dorez.dt.28.04.2021,Akt.kolaud.dt.28.04.2021
    Reparti Ushtarak Nr.1001 Tirane (3535) 2 N Tirane 7,385,083 2021-08-03 2021-08-04 53810170092021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009, reparti 1001, 231-rik. objekte ndertimore, lik pjesor i situacionit, urdh MM 1705,dt 31.12.20, form nj fit 10/6,dt 25.03.21, kon 10/8,dt 12.04.2021, ft 25,dt 01.07.2021, sit pjesor nr 1, dt 06.07.2021, urhd 223,dt 09.04.2021
    Ndermarrja Balneare Peshkopi (0606) 2 N Diber 948,694 2021-07-28 2021-07-29 3721060142021 Shpenzime per mirembajtjen e objekteve ndertimore 2106014 Qendra Balneare Shpenzime per suvatime te objektit te llixhave,up.nr.05 dt.06.07.2021, kontrat dt.13.07.2021,ftes per oferte,njoftim fituesi,fature nr.31/2021 dt.27.07.2021,proces verbal marje ne dorzim dt 27.07.2021
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) 2 N Tirane 2,911,823 2021-07-16 2021-07-19 30910171392021 Shpenz. per rritjen e AQT - te tjera ndertimore 1017139 Emergjencat Civile/ Rezervat e Shtetit. Lik rikonst mag nr1,u p 213/2 dt 28.01.2021,ft of dt 28.01.2021,nj f 213/6 dt 11.03.21,kontr nr 54/13 dt 22.04.21,situac dt 08.07.2021,ft nr 28/2021 dt 08.07.21,cert marrje dorz 68/2 dt 9.6.2
    Gjykata e Apelit Gjirokaster (1111) 2 N Gjirokaster 58,002 2021-07-14 2021-07-15 13410290042021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1029004 Gjykata e apelit GJ kthim garancie 5% ,rikonstruksion ,çertifikate marrje perhershme ne dorezim dt 14.7.2021 akt kolaudim dt. 7.10.2019, çertifikate marrje perkohsh ne dorez 8.10.2019 kontr nr 1095 dt 12.9.2019 urdher dt 14.7.2021
    Spitali Psikiatrik Elbasan (0808) 2 N Elbasan 633,757 2021-07-08 2021-07-09 18610130592021 Shpenzime per mirembajtjen e objekteve ndertimore Spitali Psikiatrik Elbasan 1013059 Mirembajtje objekteve ndertimore, elektrike Up nr.01/1 dt 18.01.2021 NJF dt 12.04.2021MK nr 16.04.2021kontrate nr.223 dt 06.05.2021 fat nr.24/2021 dt 28.06.2021
    Bashkia Prenjas (0821) 2 N Librazhd 46,980 2021-06-23 2021-06-25 46321530012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala B.PRRENJAS,LIK 5% GARANCI PUNIM.OBJ RIKONST I RRUGES LAGJJA BEQOLLARI,FSH.SKENDERBEJ,NJ.A.RRACE,AK MARRJE DORZ PARAPRAK 23.04.2019,AKT MARRJE DORZ PERFUNDIMTAR 09.10.2020,SIT PERFUNDIMTAR 06.02.2019,KONT NR 40 DATE 08.01.2019,UB NR 3926.
    Qarku Fier (0909) 2 N Fier 10,043,221 2021-06-03 2021-06-04 PT8520490012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Qarku Fier 2049001 rikostruks.rruge up.11.11.2020 rp.11.12.2020 njf.21.12.2020 kontr.28.12.2020 fat.22/2021 sit.1
    Fakulteti i Mjekesise (3535) 2 N Tirane 2,879,271 2021-06-02 2021-06-03 9910111392021 Shpenz. per rritjen e AQT - ndertesa shkollore Fakulteti i Mjekesise prikonstr tarraces god paraklinike kontr vazhdim 502/9 dt 31.8.2020 pv md 30.4.2021 ft 21 /2021 dt 30.4.2021 situac bashkangj 2/2/2021-31/3/2021 pv kolaudimit 19.4.2021
    Spitali Korce (1515) 2 N Korçe 3,572,085 2021-05-05 2021-05-06 30210130192021 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013019 SPITALI KORCE RIKONST.PERSHTATJE AMBJENTI PER VENDOSJE MRI,UP NR 04 DT 24.02.21,PVERBAL DT 23.04.21,MIRATIM TENDERI NR.424 DT 26.03.21,NJOFT.FIT NR 423 DT 26.03.21,KONT NR 449 DT 31.03.21,FAT NR 20/2021 DT 23.04.21,BULETIN,UB 40560
    Bashkia Kamez (3535) 2 N Tirane 4,558,311 2021-04-13 2021-04-14 36121660012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez 2021-Ndertim KUN Mehmet Gjevori , Up. 1788 dt 28.02.2020, pv. 18.05.2020, rap. perf. 18.05.2020 ,Njof.fit 3622 dt.18.05.2020,Kont.5504 dt 17.07.2020,sit.dt.31.12.2020 akt. kol. 14.02.2021 fat 828 dt 31.12.2020 seria
    Fakulteti i Mjekesise (3535) 2 N Tirane 8,249,590 2021-04-12 2021-04-13 7710111392021 Shpenz. per rritjen e AQT - ndertesa shkollore Fakulteti i Mjekesise rik godines kontr vazhdim502/9 dt 31.8.2020 sit 502/31 dt 10.3.2021 ft 15/2021 dt 16.3.2021
    Bashkia Elbasan (0808) 2 N Elbasan 283,860 2021-04-01 2021-04-02 19521090012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2109001 Bashkia Elbasan "Rik. i linjes KUZ Lagja "5 Maj" kont.5806/2 dt.8.1.2021 up.5806 dt.2.12.2020 nj.fit.10.12.2020 fat.4/2021 dt.3.2.2021 sit.perf.akt.kolaud.2.2.2021akt.marr.dorez.5.2.2021
    Sp. Laç (2019) 2 N Laç 359,999 2021-03-30 2021-04-02 8310130752021 Shpenzime per te tjera materiale dhe sherbime operative Spitali Lac paguar ft nr 14/2021 dt 09.03.2021 kontrate nr 24/4 dt 26.02.2021 situacion nr 1 pv marrjes dorezim dt 04.03.2021
    Qarku Lezhe (2020) 2 N Lezhe 390,747 2021-03-29 2021-03-30 462020012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KESHILLI I QARKUT LEZHE PAG FAT NR 13 DT 08.03.2021 ,URDHER PROK NR 46 DT 11.12.2020,NJ FITUESI DT 14.12.2020,AKTMARRJE NE DOREZIM DT 29.12.2020,SITUACION PUNIMESH KROI MANATI
    Drejtoria e Arkivave Shtetit (3535) 2 N Tirane 2,171,004 2021-03-18 2021-03-23 13910200012021 Shpenzime per mirembajtjen e objekteve ndertimore 1020001 Dr Pergj Arkivave 2021,lik mirembajtje e objekteve ndertimore,kont 602/1 dt 28.1.21,njof lidhje kont 103/6 dt 13.1.21,situac 602/11 dt 16.3.21,pv 602/7 dt 19.2.21,fat 16/2021 dt 17.3.21,urdh 125 dt 9.2.21
    Fakulteti i Mjekesise (3535) 2 N Tirane 109,526 2021-03-18 2021-03-23 5210111392021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Fakulteti i Mjekesise pagese ft sherb rrjeti elekt nr 7/2021 dt 16.2.21, pv 324 dt 11.2.21, pve 324/3 dt 16.2.21, pvmd 16.2.21 sit
    Sp. Laç (2019) 2 N Laç 590,813 2021-03-10 2021-03-16 3510130752021 Shpenzime per te tjera materiale dhe sherbime operative Spitali Lac paguar ft nr 1/2021 dt 27.01.2021 kontrate nr 24 dt 18.01.2021 Situacion nr 1 pv i marrjes ne dorezim dt 25.01.2021 pershtatje ambjentesh per zyra
    Administrata Kopshte Cerdhe (0808) 2 N Elbasan 5,085,418 2021-02-16 2021-02-17 8221090082021 Shpenz. per rritjen e AQT - ndertesa shkollore Qendra Ekonomike e Arsimit 2109008 Rikonstruksion objekte arsimore UP nr 4237 dt 11.09.2020 vendim dt 14.10.2020 kont nr 4237/6 dt 28.10.2020 akt marrje ne dorezim dt 14.01.2021 fat nr 121 seri 93117090 fat nr 135 seri 94756906