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 KUPA All 3,608,979,021.00 285 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 Librazhd (0821) KUPA Librazhd 2,708,309 2021-07-09 2021-07-12 71621280012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIKUJDIM FAT NR 275 DATE 30.11.2019,PER INV. NDERTIM UJSJELLESI TE FSHATIT HOTOLISHT,MERQIZE,SPATHAR B.LIBRAZHD,KONT NR 2752 DATE 13.05.2019,UB NR 3925 DATE 16.05.2019,AKT KOL SIT PERFUNDIMTAR AKT MARRJE NE DORZIM CERTIFIK
    Bashkia Librazhd (0821) KUPA Librazhd 2,041,691 2021-07-09 2021-07-12 71521280012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA LIBRAZHD,LIKUJDIM FAT NR 271 DATE 31.10.2019,PER INV. NDERTIM UJSJELLESI TE FSHATIT HOTOLISHT,MERQIZE,SPATHAR B.LIBRAZHD,KONT NR 2752 DATE 13.05.2019,UB NR 3925 DATE 16.05.2019,LIKUJDIMI KRYER NGA TE ARDHURAT E BASHKISE.,SITUACION.
    Bashkia Selenice (3737) KUPA Vlore 2,850,000 2021-07-06 2021-07-07 41821590012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2021 2159001 B SELENICE REHABILITIM KANALIT HOSOMAT KONTRATA NR 1212 DAT 21.04.2021 FAT NR 14 DAT 22.06.2021
    Bashkia Librazhd (0821) KUPA Librazhd 6,627,558 2021-06-22 2021-06-23 70821280012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.271 DATE 31.10.2019,SIT.NR.3, Kontrate Nr.2752 Prot.dt.13.05.2019 Ndertim ujesjellesi Hotolisht Fshat,Nj.Adm.Hotolisht, fshati Merqize dhe lagje Spathar,Nj.Adm.Qender.
    Bashkia Librazhd (0821) KUPA Librazhd 2,872,442 2021-06-22 2021-06-23 70721280012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA LIBRAZHD,LIK.FAT.NR.260 DATE 30.09.2019,SIT.NR.2, Kontrate Nr.2752 Prot.dt.13.05.2019 Ndertim ujesjellesi Hotolisht Fshat,Nj.Adm.Hotolisht, fshati Merqize dhe lagje Spathar,Nj.Adm.Qender.
    Bashkia Librazhd (0821) KUPA Librazhd 13,265,057 2021-05-26 2021-05-28 59321280012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.5/2021 DATE 05.05.2021,SIT.NR.3, Kontrate nr.4619 prot.date 20.10.2020 Rikonstruksioni kanalit vadites te Mesit,Gizavesh,Dorez,Librazhd.
    Bashkia Kamez (3535) KUPA Tirane 5,712,112 2021-05-21 2021-05-24 51821660012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez, Rikons.i kopshtit Ahmet Zogu parapag.10% kont. Up. 1497 dt 15.02.2021, pv. 19.03.2021, rap. perf. 25.03.2021 Njof. fit. 3120 dt 25.03.2021, Kont. 3440 dt 01.04.2021 Fat. 6 dt 19.05.2021
    Bashkia Librazhd (0821) KUPA Librazhd 2,075,524 2021-05-17 2021-05-18 54621280012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.5/2021 DATE 05.05.2021,SIT.NR.3, Kontrate nr.4619 prot.date 20.10.2020 Rikonstruksioni kanalit vadites te Mesit,Gizavesh,Dorez,Librazhd.
    Bashkia Librazhd (0821) KUPA Librazhd 16,447,891 2021-04-21 2021-04-22 44621280012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.1/2021 DATE 02.02.2021,SITUACION NR.2, Kontrate nr.4619 prot.date 20.10.2020 Rikonstruksioni kanalit vadites te Mesit,Gizavesh,Dorez,Librazhd.
    Bashkia Tirana (3535) KUPA Tirane 29,421,566 2021-04-19 2021-04-21 117021010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik Situac 8, dt 31.10.20. obj Rik Urban Blloku Kastriotet, kontr vazhdim 22262/7, dt 27.08.19, fat 82292378, dt 28.10.20
    Bashkia Tirana (3535) KUPA Tirane 13,803,645 2021-04-19 2021-04-21 117221010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik Situac 9, dt 31.11.20. obj Rik Urban Blloku Kastriotet, kontr vazhdim 22262/7, dt 27.08.19, fat 82292387, dt 30.11.20
    Bashkia Tirana (3535) KUPA Tirane 7,152,666 2021-04-19 2021-04-21 117321010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik Situac 10 perfund, dt 24.12.20. obj Rik Urban Blloku Kastriotet, kontr vazhdim 22262/7, dt 27.08.19, fat 82292393, dt 24.11.20, akt kol 04.03.21
    Bashkia Tirana (3535) KUPA Tirane 2,695,815 2021-04-19 2021-04-21 116921010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik Situac 7, dt 31.08.20. obj Rik Urban Blloku Kastriotet, kontr vazhdim 22262/7, dt 27.08.19, fat 82292363, dt 31.08.20
    Bashkia Librazhd (0821) KUPA Librazhd 425,175 2021-04-13 2021-04-14 39921280012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA LIBRAZHD,LIK.FAT.NR.260 DATE 30.09.2019,Kontrate Nr.2752 Prot.dt.13.05.2019 Ndertim ujesjellesi Hotolisht Fshat,Nj.Adm.Hotolisht, fshati Merqize dhe lagje Spathar,Nj.Adm.Qender.
    Bashkia Kamez (3535) KUPA Tirane 11,437,390 2021-04-12 2021-04-13 35521660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021 Nd.Rr.Demokracia kont ne vazhdim nr. 2428 dt 07.05.2019 sit.nr.4 dt 30.09.2019 fat 267 dt 29.10.2019 seria82292321, akt.kolaudim 29.10.2019
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) KUPA Tirane 8,100,173 2021-03-16 2021-03-18 121011522021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101152, UKTirane lik ft 306, pjesore nr 306 dt 30.7.2020 seri 82292360, kontr vazhdim nr 6068/9 dt 2.7.20, u prok 12.3.20, fituesi 30.6.20, situacion 2 dt 13.7.20-30.7.2020, linje transmet depo uji yzberisht -katund - qytet nxens
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 1 2021-03-12 2021-03-18 3421070182021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107018 UJESJELLES KANALIZIME DURRES KONT NR 1520 DT 10.08.2020 FAT NR 342 FURNIZ ME UJE VARDALLE SUKTH
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) KUPA Tirane 11,899,827 2021-03-16 2021-03-18 221011522021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101152, UKTirane lik ft 306, pjesore nr 306 dt 30.7.2020 seri 82292360, kontr vazhdim nr 6068/9 dt 2.7.20, u prok 12.3.20, fituesi 30.6.20, situacion 2 dt 13.7.20-30.7.2020, linje transmet depo uji yzberisht -katund - qytet nxens
    Bashkia Kamez (3535) KUPA Tirane 10,500,000 2021-03-09 2021-03-11 23221660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021 Nd.Rr.Demokracia kont ne vazhdim nr. 2428 dt 07.05.2019 sit.nr.4 dt 30.09.2019 fat 259 dt 30.09.2019 seria 82292313
    Bashkia Vore (3535) KUPA Tirane 3,420,587 2021-03-08 2021-03-09 13721650012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore,lik rindertim paraleles Fushe-Preze,vazhd kontr 2018/5 dt 5.06.2019,situac 05.06.2019,fat 256 dt 16.09.2019 seri 8229231,urdher tit 21 dt 5.03.2021