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 KTHELLA All 1,156,475,834.00 294 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 Rreshen (2026) KTHELLA Mirdite 7,846 2020-11-26 2020-11-27 102921330012020 Karburant dhe vaj Bashkia Mirdite 21330012020 FAT NR 193 SER 89835735 SIPAS KONTRATES 5852 DT 30.12.2019
    Bashkia Rreshen (2026) KTHELLA Mirdite 14,307 2020-11-26 2020-11-27 99321330012020 Karburant dhe vaj Bashkia Mirdite 21330012020 GAZ I LENGSHEM FAT NR 50 SER 79691237 DT 31.01.2020 SIPAS KONTRATES NR 3599 DT 18.12.2018
    Bashkia Rreshen (2026) KTHELLA Mirdite 20,957 2020-11-26 2020-11-27 99421330012020 Karburant dhe vaj Bashkia Mirdite 21330012020 GAZ I LENGSHEM FAT NR 102 SER 79691290 DT 29.02.2020 SIPAS KONTRATES NR 3599 DT 18.12.2018
    Bashkia Rreshen (2026) KTHELLA Mirdite 34,615 2020-11-26 2020-11-27 99521330012020 Karburant dhe vaj Bashkia Mirdite 21330012020 GAZ I LENGSHEM FAT NR 115 SER 79691303 DT 31.03.2020 SIPAS KONTRATES NR 3599 DT 18.12.2018
    Bashkia Rreshen (2026) KTHELLA Mirdite 13,725 2020-11-26 2020-11-27 99221330012020 Karburant dhe vaj Bashkia Mirdite 21330012020 GAZ I LENGSHEM FAT NR 507 SER 9691170 DT 30.12.2019 SIPAS KONTRATES NR 3599 DT 18.12.2018
    Bashkia Rreshen (2026) KTHELLA Mirdite 4,930,922 2020-11-23 2020-11-24 97621330012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001 bashkia mirdite REHAB.KANALIVAD FANG SIT NR 1,FAT NR 367 DT 19.11.2020SER 89835916 SIPAS KON NR 1678/12 DT 26.08.2020,NJOFT FITUESI NR 1678/1 DT 23.07.2020.
    Bashkia Tirana (3535) KTHELLA Tirane 23,677,681 2020-10-22 2020-10-27 301521010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane rehhabilitim i rrugevce Disha S.Petrela Up 6804 dt 13.02.2020 pv 03.06.2020 raprt 11.06.2020 nr 6804/6 Formular njofti fit 6804/6 dt 11.06.2020 kont 6804/58 dt 22.06.2020 fat 89835839 dt 18.09.20 sit 1 dt 18.09.20
    Bashkia Lezhe (2020) KTHELLA Lezhe 4,684,887 2020-10-23 2020-10-26 127521270012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG PJESERISHT FAT NR 46 DT 31.01.2020,SITUACION NR 2 ASFALTIM RRUGA E VARREZAVE PLLANE,URDHER PROK NR 14 DT 09.04.2019,NJ FITUESI DT 05.06.2019,PV KOL.DT 24.06.2020.,KONTRATA NR 3324/3 DT 12.06.2019,Ç.M.DOREZIM DT 24.06.2020
    Bashkia Rreshen (2026) KTHELLA Mirdite 2,945,000 2020-10-15 2020-10-16 88821330012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirdite 21330012020 RIKONSTRUKSION I ZYRAVE NJES ADMINISTRATIVE ,SIT NR 01 FAT NR 315 DT 13.10.2020SER 89835861SIPAS KONTRATES NR 178/7 DT 02.09.2020
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) KTHELLA Tirane 4,775,173 2020-09-24 2020-09-29 50610060012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala MIE KTHIM GARANCIE 5% PROCES VERBAL 5653/1 DT 21/10/2019 AKT KOLAUDIM 1.7.2018 KONTRAT 10714/6 DT 8.10.18
    Bashkia Lezhe (2020) KTHELLA Lezhe 908,950 2020-09-25 2020-09-29 111321270012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG 5%GARANCI PUNIMESH PER OBJEKTIN RIK KOPSHTI NE LAGJEN GURRA,AKT KOLAUDIM DT 18.06.2019,ÇERTIFIKATE E MARRJES PERFUNDIMTARE NE DOREZIM NR 14440/2 DT 16.09.2020,KERKESE NR 24 DT 13.08.2020,KONTRATA 9713/3 DT12.12.2018
    Bashkia Lezhe (2020) KTHELLA Lezhe 392,700 2020-09-25 2020-09-29 111421270012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG 5%GARANCI PUNIMESH PER OBJEKTIN NDERTIM URE MABE,NJA DAJÇ,AKT KOLAUDIM DT 02.05.2019,ÇERTIFIKATE PERFUNDIMTARE E MARRJES NE DOREZIM NR 14440/3 DT 16.09.2020,KERKESE NR 24 DT 13.08.2020,KONTRATE 10148/3 DT 12.12.2018
    Bashkia Lezhe (2020) KTHELLA Lezhe 1,976,834 2020-09-25 2020-09-29 111521270012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG 5%GARANCI PUNIMESH PER OBJEKTIN RIK I RRUGES MYLTE,NJA SHENKOLL,AKT KOLAUDIM DT 10.06.2019,ÇERTIFIKATE E MARRJES PERFUNDIMTARE NE DOREZIM NR 14440/1 DT 16.09.2020,KERKESE NR 24 DT 13.08.2020,KONTRATA 9714/3 DT 24.12.2018
    Dega e Thesarit Mirdite (2026) KTHELLA Mirdite 59,527 2020-09-17 2020-09-18 5410100262020 Shpenzime per mirembajtjen e objekteve ndertimore Thesari Mirdite 1010026 mirembajtje rip e lyrje zyrave up nr 5 dt 16.09.2020kerkese dt 16.09.2020,fat nr 290 ser 89835835,situacion ,preventiv
    Sh.A. Ujesjelles-Kanalizime Rreshen (2026) KTHELLA Mirdite 67,200 2020-09-09 2020-09-10 621330052020 Subvencione te tjera 2133005 Ujesjellsi Mirdite riparim linje fat nr 80,ser 79691267 dt 09.08.2020
    Bashkia Erseke (1514) KTHELLA Kolonje 1,075,471 2020-08-28 2020-08-31 68721200012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala B.Kolonje cngurtesim 5%garanci punimesh-Rikonstruksion rruga hyrese 20maji,up 7-10.3.17,kontrate 8-22.5.17,sit perfund 3.9.17,akt kolaud 19.9.17,certifik.perkohsh 22.9.17,certifik perfund 31.12.19,urdher 403 dt 26.8.20,kerkese pages 17.8.20
    Bashkia Erseke (1514) KTHELLA Kolonje 4,498,103 2020-08-28 2020-08-31 68521200012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala B.Kolonje cngurtesim 5%garanci punimesh-Rikonstr Shkolla 9-vjecare P.N.Luarasi,up 19-21.7.17,kontrate 16-2.10.17,sit perfund 25.5.18,akt kolaud 10.8.18,Cert.Marj.Perkoh.dorezim 14.8.18,Certif.perfundimt 27.8.20,urdher 404 dt 27.8.20,kerkese
    Bashkia Erseke (1514) KTHELLA Kolonje 711,113 2020-08-28 2020-08-31 68621200012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala B.Kolonje cngurtesim 5%garanci punimesh-Rikonstruksion rruga hyrese 20maji,up 7-10.3.17,kontrate 8-22.5.17,sit perfund 3.9.17,akt kolaud 19.9.17,certifik.perkohsh 22.9.17,certifik perfund 31.12.19,urdher 403 dt 26.8.20,kerkese pages 17.8.20
    Bashkia Rreshen (2026) KTHELLA Mirdite 16,209,826 2020-08-20 2020-08-21 70821330012020 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Mirdite 21330012020 rikonst dhe sisetm ngrohje palest sh,mb Ndrec gjoka fane up nr 113,114 dt 08.04.2019 njof shkr kont njof fituesi nr 2883 dt 15.07.2019 kont nr 3072 dt 29.07.2019 situac nr 3 ft nr 14 dt 06.05.2020 nr ser 796912
    Bashkia Rreshen (2026) KTHELLA Mirdite 190,344 2020-08-06 2020-08-07 67021330012020 Shpenzime per qiramarrje ambjentesh Bashkia Mirdite 21330012020 Qera zyrash fat nr 364 dt 30.09.2019 ser 76991023sipas amendamentit kontrates nr 5084 dt 09.11.2019