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 S.M.O.UNION All 1,242,032,618.00 128 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
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) S.M.O.UNION Shkoder 3,682,668 2024-10-21 2024-10-22 24021410442024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2141044 Mirembajtje rruge trot ne qytet, kontr 20575 dt 29.12.23, Amend kontr nr 3329 dt 15.02.24, fat nr 15/2024 dt15.10.24, sit nr 4 dt 15.10.24, pv dt 15.10.24
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 1,776,025 2024-09-16 2024-09-17 140221410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Rik urban Bllok pallatesh Blv Skernderbeg rruga Jezuiteve+5 % garanci, kon 146296/13 dt 29.12.2023, pv fillim pun 2447/05.02.24, fat 8/2024 dt04.07.24, sit 4 dt04.07.24, akt kol+ cert perkohshme 16926/16.08.24
    Bashkia Kruje (0716) S.M.O.UNION Kruje 942,210 2024-07-24 2024-07-25 74621230012024 Garanci bankare te vitit te meparshem,Te Dala 2024 Bashkia Krujë Clirim garancie per objektin sistemim asfaltim i rruges lagjia ne lindje te superstrades qender Thumane urdh nr 283 dt 23.07.2024 kontr nr6117 dt 21.09.2022 pv kolaudimi dt26.03.2023 akt marr dorezim perf dt 27.06.2024
    Bashkia Kruje (0716) S.M.O.UNION Kruje 831,917 2024-07-24 2024-07-25 74521230012024 Garanci bankare te vitit te meparshem,Te Dala 2024 Bashkia Krujë Clirim garancie per objektin sistemim asfaltim i rrugeve Vlash Dobrozi e Dashamir e Hekurudha nja Thumane urdh nr 283 dt 23.07.2024 kontr nr 6133 dt 21.09.2022 pv kolaudimi dt 26.03.2023 akt marr dorezim perf dt20.06.2024
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 2,314,878 2024-07-08 2024-07-09 88121410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Rikualifikim urban Bllok pallatesh Blv Skernderbeg rruga Jezuuiteve +5% garanci, kont  146296/13 dt 29.12.2023, akt dor+pv filim pun nr 2447/05.02.24,fat 4/2024 dt26.06.24,sit 3/26.06.24
    Bashkia Kruje (0716) S.M.O.UNION Kruje 12,123,051 2024-06-24 2024-06-25 45521230012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024 Bashkia Krujë Sistemim asfaltim i rrugeve Lagjia Koder Bubq Nja Bubq Kruje kontrate nr 3402 dt 14.04.2023 formular i njoftimit te fituesit dt 04.04.2023 sit nr 2 fat nr 34 lik pjes dt 26.05.2023
    Bashkia Bulqize (0603) S.M.O.UNION Bulqize 2,129,307 2024-06-19 2024-06-20 40021030012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim  sit. nr 3 pjesor, objekti (1030157 Rehabilitim kanali ujites, Sifoni, Vajkal) , up nr.7805/1 dt.19.12.2022,kontrate dt.08.03.2023, fat. nr.31/2024 dt..29.05.2024 L3 ubl.5452.
    Fondi i Zhvillimit Shqiptar (3535) S.M.O.UNION Tirane 7,436,751 2024-06-06 2024-06-10 23810560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat.Kontr.vazhd,Nderh.integ.permir.akses.sherb.atraks.Alpe Shqiptare,GOA2020-P-230,dt.15.12.20,fat.nr.27/24,dt.20.04.24,sit.nr.9 dt.15.12.20-14.06.23
    Bashkia Kruje (0716) S.M.O.UNION Kruje 2,739,346 2024-05-24 2024-05-27 35221230012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024 Bashkia Krujë Sistemim asfaltim i rruges kasme Kruje kontrate nr 3398 dt 14.04.2023 formular i njoftimit te fituesit dt 30.03.2023 sit fat nr 38 dif situacioni dt 03.07.2023 akt kolaud dt29.09.2023 akt marr ne dorez perk dt20.10.2023
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) S.M.O.UNION Shkoder 1,800,240 2024-05-22 2024-05-23 8621410442024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2141044 Miremb rruge e trotuare  ne qytet, kontr 20575 dt 29.12.23, fat nr 30/2024 dt 15.05.24, sit nr 3 dt15.05.24, pv dt 15.05.24
    Bashkia Kruje (0716) S.M.O.UNION Kruje 142,559 2024-05-15 2024-05-16 31621230012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024 Bashkia Krujë Sistemim asfaltim i rruges Bregu Lumit dydegeshi Fshati Gramez nja Thumane Kruje kontrate nr 3400 dt 14.04.2023 sit nr 3 perf fat nr39 dt03.07.2023  akt kolaudim dt18.08.2023  akt marr dorezim perk dt 25.09.2023
    Bashkia Kruje (0716) S.M.O.UNION Kruje 10,134,742 2024-05-08 2024-05-09 27121230012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024 Bashkia Krujë Sistemim asfaltim i rruges Bregu Lumit dydegeshi Fshati Gramez nja Thumane Kruje kontrate nr 3400 dt 14.04.2023 form i njoftimit te fituesit dt 04.04.2023 sit nr 2 fat nr 30/2023 dt 12.05.2023 dif situacioni
    Bashkia Kruje (0716) S.M.O.UNION Kruje 590,886 2024-05-08 2024-05-09 26721230012024 Garanci bankare te vitit te meparshem,Te Dala 2024 Bashkia Krujë Clirim garanci per objektin Sistemim asfaltim i rruges Halil Zgerdhesh nja Fushe Kruje urdher nr 151 dt 30.04.2024 kontrate nr 6149 dt21.09.2022 pv kolaudimi dt 09.01.2023 akt marr dorezim perfund dt12.02.2024
    Bashkia Kruje (0716) S.M.O.UNION Kruje 273,376 2024-05-08 2024-05-09 26621230012024 Garanci bankare te vitit te meparshem,Te Dala 2024 Bashkia Krujë Clirim garanci per objektin Sistemim asfaltim i rruges Engjelli Fshati Bilaj NJA Bubq Kruj urdher nr 151 dt30.04.2024 kontrate nr 2809 dt29.04.2021 pv kolaudimi dt08.10.2021 akt marr dorezim perfund dt27.12.2023
    Bashkia Kruje (0716) S.M.O.UNION Kruje 398,238 2024-05-08 2024-05-09 26521230012024 Garanci bankare te vitit te meparshem,Te Dala 2024 Bashkia Krujë Clirim garanci per objektin Sistemim asfaltim i rruges se Ukeve Tapize NJA Nikel Kr urdher nr 151 dt30.04.2024 kontrate nr 2803 dt29.04.2021 PV kolaudimi dt08.10.2021 akt marr dorezim perfund dt28.12.2023
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 4,218,040 2024-04-29 2024-04-30 50321410012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001 Rik urban Bllok pallatesh Blv Skernderbeg rruga Jezuuiteve +5% garanci, kont nr 14626/13 dt 29.12.2023, pv fillim pun nr 2447 dt 05.02.24, fat nr 26/2024 dt 18.04.24, sit nr 2 dt 18.04.24
    Fondi i Zhvillimit Shqiptar (3535) S.M.O.UNION Tirane 25,768,620 2024-04-24 2024-04-29 14210560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2024, Lik.garanci,Ngritje e inf mbeshtetese ne funksion te komp multifunksional,GOA 2022/P 123 ,dt.03.10.22,AK dt.28.03.24, sit 9 dt 01.12.23-26.12.23,Garanci e performances sipas kontrates pika 10.6 Aneksi 1
    Bashkia Bilisht (1505) S.M.O.UNION Devoll 2,184,338 2024-04-23 2024-04-25 21821050012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PER S.M.O UNION REHABILITIM I RRUGEVE TE FSHATIT PONCARE LOTI II KONTRATA NR 26 DT 3.11.2023 NJOFT FITUES 29.08.2023 URDHERI 201 DT 18.4.2024 FAT NR 21 DT15.4.2024 SITUACION NR 2
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) S.M.O.UNION Shkoder 2,793,648 2024-04-18 2024-04-19 5421410442024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2141044 Ndermarrja e sherbimeve dhe puneve publike. Mirembajtje rruge trout ne qytet, kontr 20575 dt 29.12.23(01.01.24-31.12.24),fat 24/2024 dt 17.04.2024, sit nr 2 dt 17.04.2024, pvb dt 17.04.2024
    Fondi i Zhvillimit Shqiptar (3535) S.M.O.UNION Tirane 7,039,978 2024-04-09 2024-04-12 12010560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2024, Lik.fat.Ngritje infras.mbesht.kompleks multifunks.Elbasan,GOA 2022/P 123,dt.03.10.2022,fat.nr.5/24,dt.07.03.24,sit nr.9 dt.01.12.23-26.12.23