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 BAJRAMI N. All 2,634,353,783.00 306 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 Elbasan (0808) BAJRAMI N. Elbasan 3,345,949 2021-12-23 2021-12-24 98921090012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2109001 Bashkia Elbasan Permiresim i banesave ekzistuese te kom. te varfera Up.nr.3946 dt.30.8.2021 vendim 3945/5 dt.12.10.2021 nj.fit.3946/3 dt.4.10.2021 kont.nr.3946/6 dt.12.10.2021 fat.nr.515 dt.16.12.2021 sit.nr.1 dt.16.12.2021
    Bashkia Librazhd (0821) BAJRAMI N. Librazhd 917,254 2021-12-17 2021-12-20 144421280012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.508/2021 DATE 13.12.2021,SIT.NR.1, Kontrate Nr.5771 Prot.date 02.11.2021 Bashkefinancim Permisimi i banesave ekzistuese per komunitete te varfera dhe te pafavorizuara.
    Bashkia Rogozhine (3513) BAJRAMI N. Kavaje 13,505,729 2021-12-15 2021-12-16 115721190012021 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA RROGOZHINE KONTRATE NR 4195/2 DT 09.11.2021 PROT THESAR NR 608 DT 15.12.2021 RINDERTIM I SHKOLLES 9 VJECARE QAMIL GJUZI FATURE NR 492 DT 24.11.2021
    Bashkia Librazhd (0821) BAJRAMI N. Librazhd 14,307,942 2021-12-15 2021-12-16 143121280012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.508/2021 DATE 13.12.2021,SIT.NR.1, Kontrate Nr.5771 Prot.date 02.11.2021 Bashkefinancim Permisimi i banesave ekzistuese per komunitete te varfera dhe te pafavorizuara.
    Qarku Elbasan (0808) BAJRAMI N. Elbasan 659,096 2021-12-14 2021-12-15 32820480012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2048001 Keshilli i Qarkut rikonst i rruges Griqan Lab fushe situac perf up nr 30 dt 12.02.2021 prot nr 147 kont prot 322 dt 04.05.2021 njoft fit vend 63 dt 23.04.2021 fat nr 421/2021 dt 30.09.2021
    Qarku Elbasan (0808) BAJRAMI N. Elbasan 708,871 2021-12-09 2021-12-10 32520480012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2048001 Keshilli i Qarkut miparim miremb zyrash kont nr 39 dt 18.01.2021 up nr 117 dt 17.11.2020 urdher nr 127 dt 28.12.2020 situac perfund fat nr 445/2021 dt 19.10.2021marrje ne dorezim dt 18.10.2021
    Administrata Kopshte Cerdhe (0808) BAJRAMI N. Elbasan 2,474,409 2021-11-19 2021-11-22 59121090082021 Shpenz. per rritjen e AQT - konvikte nxenesish e studentesh Qendra Ekonomike e Arsimit Rikonstruksion konvikti Ymer Tola kontrat dt15.10.2020Uprokurimi nr.3786 dt.11.08.2020situacion perfundimtar situacion akt marrje ne dorezim dt.13.07.2021fature nr, 424 dt.30.09.2021
    Bashkia Tirana (3535) BAJRAMI N. Tirane 11,235,872 2021-11-12 2021-11-17 411121010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Godia 12 Seksioni B Rindertim Sit 2 Kont ne vazhd 36419/4 dt 28.10.20 sit 2 dt 30.09.21 Fat 453/2021 dt 28.10.2021
    Sh.A. Ujesjelles-Kanalizime Elbasan Qytet (Elber) (0808) BAJRAMI N. Elbasan 10,000,000 2021-11-01 2021-11-02 1321090152021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2109015 Ujesj Elbasan likujd pjes per obj rikons rrjetit kryesor nshu depo mlize etj kont nr 1104/10 dt 2.10.2019 up nr 1104 dt 16.07.2019 pv vler 9.9.2020 vend titull 1104/8/6 dt 21.9.2020 fat 449/2021 dt 22.10.2021 sit pjesor nr 2
    Fondi i Zhvillimit Shqiptar (3535) BAJRAMI N. Tirane 8,748,013 2021-10-25 2021-10-27 58210560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rikonstr rruge, kontr GOA 2020/p-263 dt 23.12.2020, ft nr 389/2021 dt 30.08.2021 sit nr 4 ( 30.06.2021-12.07.2021)
    Qarku Elbasan (0808) BAJRAMI N. Elbasan 11,570,642 2021-10-07 2021-10-08 25520480012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2048001 Keshilli i Qarkut rikonst rruges griqan lab fushe Faza III fitues Bajrami N UP nr 30 dt 12.02.2021 Fituesi Bajrami N vend nr 63 dt 23.04.2021 kont nr 322 dt 04.05.2021 fat nr 6/2021 dt 24.05.2021 situacion pjesor nr 1
    Universiteti "A. Xhuvani", Elbasan (0808) BAJRAMI N. Elbasan 1,643,740 2021-10-05 2021-10-06 23610110992021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2021 Universiteti A.Xhuvani 1011099 Rikonstr.salla 120 FSHMT salla 101 FE Garanci punimesh e situac.perfundimtar Kontr.2610/12 dt 06.03.20 Akt kolaudimi dt 07.08.2020 PV marrjes dorëzim dt 12.8.2020 Akt dorëzimi përfundimtar dt 10.09.2021
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 9,328,240 2021-09-22 2021-09-23 69621090012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan Kthim 5% garanci punim. per Objektin "Perroi i Zaranikes" Kontrate dt.12.9.2019 Sit. Akt kolaud.06.01.2020 Akt marrje ne dorz.10.01.2020 Akt.dorez.perfundimtar 9.9.2021
    Bashkia Tirana (3535) BAJRAMI N. Tirane 298,000 2021-08-28 2021-09-01 280521010012021 Shpenzime te tjera transporti 2101001 Bashkia Tirane Likuidim transporti per KZAZ nr 30 Fat 61431384 dt 19.05.21 Pv 23.04.2021 kont 05.05.2021
    Bashkia Tirana (3535) BAJRAMI N. Tirane 84,148,156 2021-08-04 2021-08-09 246921010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit nr1 god12seksion B ne 5Maji UP nr.28251 dt.26.08.20 ftesof nr.36419 dt.21.10.20 pv vlers dt.23.10.20 kontrnr.36419/4 dt.28.10.20 form njoft fit nr.36419/2 dt.26.10.20 sit nr.1 dt.30.06.21fatnr.341/21dt15.07.21
    Fondi i Zhvillimit Shqiptar (3535) BAJRAMI N. Tirane 18,985,583 2021-07-22 2021-07-26 32610560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft rikonstr rruge, kontr ne vazhd GOA 2020/p-263 dt 23.12.2020, ft nr 321/2021 dt 30.06.2021, sitn nr 2
    Qarku Elbasan (0808) BAJRAMI N. Elbasan 2,900,000 2021-06-30 2021-07-01 14520480012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2048001 Keshilli i Qarkut rikonst rruges griqan lab fushe FIII kont nr 322 dt 04.05.2021 up nr 30 dt 12.02.2021 fat nr 6/2021 fitues Bajrami N vend nr 63 dt 23.04.2021
    Administrata Kopshte Cerdhe (0808) BAJRAMI N. Elbasan 5,645,562 2021-06-29 2021-06-30 33021090082021 Shpenz. per rritjen e AQT - konvikte nxenesish e studentesh Qendra Ekonomike e Arsimit rikonstruksion konvikti uprokurimi 3786 prverbal kontrat dt, 15.10.2020 fature nr, 274 dt, 10.06.2021situacion punimesh
    Sh.A. Ujesjelles-Kanalizime Elbasan Qytet (Elber) (0808) BAJRAMI N. Elbasan 3,084,040 2021-06-23 2021-06-24 621090152021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109015 Ujesj Elbasan garanci punim obje instal i tekno te reja ne stac e pompim mengel samur kont 1872/8 dt 8.11.2019 up1872 dt 20.08.2019 pv vl 21.10.2019 vend tit 1872/6 dt 30.10.2019 akt kolaudimi dt 28.05.2020 akt marrj dor 03.06.2020
    Sh.A. Ujesjelles-Kanalizime Elbasan Qytet (Elber) (0808) BAJRAMI N. Elbasan 1,348,333 2021-06-15 2021-06-16 521090152021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Ujesj Elbasan garanci punim rikon rrjetit te brend te linjave rruget11nentori etj kont nr 1873/9 30.10.2019 up nr 1873 dt 20.08.2019 pv vler 14.10.2019 vend titull 1873/7 dt 21.10.2019 fat 604 akt kolaud dt 25.05.2020 marrje dor 10.06.2021