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 TOWER All 244,934,820.00 333 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 Lezhe (2020) TOWER Lezhe 388,036 2022-05-20 2022-05-23 71421270012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT.5 DT.25.02.2022,URDH PROK NR.28 DT.16.09.2020,NJOF FIT DT.08.10.2020,KONTR.16689/8 DT.15.10.2020 MBIKQYRJE PUNIMESH SIST ASFALT RRUGE RURALE
    Bashkia Tirana (3535) TOWER Tirane 600,000 2022-04-19 2022-04-26 125021010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik mbikq Ndert i god RSU 1 ( Nr. 15) UP 10225, dt 04.03.2021, PV hap 23.04.2021, Njof fit 10225/26, dt 30.04.2021, Kont mbikq 10225/31, dt 05.05.21, Autor 1506/1, dt 17.02.2022, Fat 10/2022, dt 17.03.2022
    Bashkia Tirana (3535) TOWER Tirane 336,600 2022-04-20 2022-04-26 130721010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik mbikqy per Ndert infras publik zona e Pezes , Prakt 2328/2021, kontra vazhd 7309/3, dt 23.02.2021, fat 12/2022,dt 28.03.2022
    Bashkia Tirana (3535) TOWER Tirane 1,353,800 2022-04-20 2022-04-26 128021010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik mbikq ban indiv ,nder infras fuks rind Nja Ndroq(34 sh), Ft o 35171/1,30.10.20,PV Vl 30.11.20, For njof 35171/5,06.11.20, kon 35171/8,11.11.20, aut 4657/1,05.04.2022, Fat 13/2022, 07.04.2022
    Bashkia Tirana (3535) TOWER Tirane 199,100 2022-04-19 2022-04-26 124721010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likuj mbikq Nder infras publik ne zonen e Vaqarrit, Scan me ush 2777/2021, Kont vazhd 5153/3, dt 09.02.2021, fat 9/2022, dt 09.03.2022
    Bashkia Tirana (3535) TOWER Tirane 92,100 2022-04-13 2022-04-20 114921010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane mbikqyrje ndertim infrast publike zona Pezes kont vazh 7309/3 dt.23.02.2021 fat 56/2021 dt.18.12.21
    Fondi i Zhvillimit Shqiptar (3535) TOWER Tirane 374,343 2022-04-08 2022-04-11 4810560012022 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 F ZH SH 2022, lik ft mbikqyrje pun, kontr GOA 2020/sh-270 dt 28.12.2020, ft nr 47/2021 dt 18.11.2021, sup nr 5 dt 22.06.2021-25.06.2021
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) TOWER Tirane 964,800 2022-04-07 2022-04-08 29710150012022 Shpenz. per rritjen e AQT - paisje per sistemin e sigurimit Min.per Evropen dhe Punet e Jasht. mbikqyrje punimesh urdher nr 2 dt 08.07.2020 kont date 07.01.2020 (klasifikuar) fat nr 383 dt 07.07.2020
    Bashkia Tirana (3535) TOWER Tirane 1,880,815 2022-03-02 2022-03-18 54421010012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane rehabilitim i bllokut L.Zoto M.Kraja Disha dhe S.Petrela kont 22622/16 dt.01.08.19 fat 3/2022 dt.21.01.2022
    Reparti Ushtarak Nr.3001 Tirane (3535) TOWER Tirane 31,224 2022-01-25 2022-01-27 48310170372021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1017037 Reparti 3001, mbikqyrje punimesh per ndertimin e hangarit te helikoptereve, vazhdim kont. 643/2 dt 30.11.2017(e kufizuar), ft 63/2021 dt 28.12.21, situac. perfundimtar dt 18.8.2020
    Bashkia Tirana (3535) TOWER Tirane 860,400 2022-01-24 2022-01-26 532021010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik mbikq ndert god TIP nr RSU 3(NR3) Kontr ne vazhd nr 27622/65 dt.27.10.20 sit nr.4 dt 05.12.2021 Fat 60/2021 dt 30.12.2021
    Bashkia Tirana (3535) TOWER Tirane 48,666,000 2022-01-24 2022-01-26 532221010012021 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Studim masterplan te ndricimit te qytetit UP nr22314 dt07.07.20 u ngr kom 22314/1 dt07.07.20 pv vl dt15.09.20 fnjf dt.22314/11 dt18.11.20 kontr nr 598 dt07.01.21 pv dt06.09.21 fat 54/2021 dt03.12.2021
    Bashkia Tirana (3535) TOWER Tirane 314,954 2022-01-18 2022-01-24 525021010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane rehabilitim i rrugeve Fabrika Qelqit -J.Panajoti faza 1kont vazh 6022/15 dt.29.03.19 fat 59/2021 dt.30.12.21
    Bashkia Tirana (3535) TOWER Tirane 228,000 2022-01-17 2022-01-24 525421010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikqyrje ndertim infras publike zona Pezes kont vazh 7309/3 dt.23.02.21 d-fat 61/2021 dt.30.12.2021
    Bashkia Tirana (3535) TOWER Tirane 609,545 2022-01-10 2022-01-14 516621010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbuikqyrje ndertim i infrastruktures publike ne zonene Vaqarrit UP44984 dt.21.12.20 rap permbledhes 5153/2 dt.05.02.2021 Kont 5153/3 dt.09.02.2021 fat.29/02121 dt.28.07.2021 pjesore
    Bashkia Tirana (3535) TOWER Tirane 160,160 2022-01-10 2022-01-14 516521010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane mbikqyrje ndertim infras publike zona Pezes UP44984 dt.21.12.20 pv 15.02.21 rap vlersues 7309/1 dt.15.02.21 sit 1 dt.31.05.21 fat 26/2021 dt.28.06.21
    Aparati prokurorise se pergjitheshme (3535) TOWER Tirane 343,200 2022-01-10 2022-01-12 37110280012021 Shpenz. per rritjen e AQT - te tjera ndertimore 1028001 Prok Pergj, lik mbikqyrje punimesh,kontrate ne nivelin sekret,supervizor,kont nr 31/25 dt 07.12.20,shkrese kerkese nr 1706/16 dt 31.12.21,shkres SM 002/12 dt 25.3.21 sekret,fat 65/2021 dt 31.12.2021
    Aparati prokurorise se pergjitheshme (3535) TOWER Tirane 332,400 2022-01-05 2022-01-06 36410280012021 Shpenz. per rritjen e AQT - te tjera ndertimore 1028001 Prok Pergj, lik mbikqyrje punimesh,kontrate ne nivelin sekret,supervizor,kont nr 31/7 dt 16.11.20,shkrese kerkese nr SM002/12 sekret dt 25.03.21, fat 62/2021 dt 28.12.2021
    Bashkia Tirana (3535) TOWER Tirane 1,028,600 2021-12-29 2021-12-31 501021010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikqyrje Rindertim i banesave indiv zall herr PV vl 20.08.20 kontr 27253/3 dt.24.08.21 fat 53/2021 dt.02.12.21
    Bashkia Tirana (3535) TOWER Tirane 200,500 2021-12-29 2021-12-31 508421010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik mbikqyr per ndertim e godines Tip ne Rsu 3 (Nr3), kontr vazhd 27622/65, dt 27.10.2020, sit 4 dt 22.11.2021, fat 49/2021, dt 25.11.2021