Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All 2 N All 905,245,788.00 250 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
    Reparti Ushtarak Nr.1001 Tirane (3535) 2 N Tirane 735,752 2025-06-26 2025-06-27 4270170092025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1017009% reparti 1001 2025 5% garanci punimesh kont 773/7 dt 14.4.2022 shkres 19.12.2024 pv akt kolaudim27.3.2023 pv marrje ne dorezim te punimeve 23.5.2025
    Bashkia Lushnje (0922) 2 N Lushnje 3,192,000 2025-06-25 2025-06-26 45221290012125 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje,Sa lik.Kont.nr.6156,dt.25.7.2023 Urbaniz.bllokut te banim.Lgj.Saver,fat.nr.142,dt.27.12.2024,situac.perfund.nr.3,Shk.komis.monit.kont.nr.10297/1,dt.18.12.2024,Akt.kolaud.dt.15.11.2024,Pcv perkoh.mar.dorez.dt.18.12.24
    Bashkia Peshkopi (0606) 2 N Diber 6,840,000 2025-06-18 2025-06-20 37121060012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2025 Bashkia Diber sistemim asfaltim i rruges se fshatit Lishan seg ura hoteshit lishan kon nr 184 dt 14.01.2025 up nr 351 dt 24.09.2024 njof fit grafik ft nr 59 dt 12.03.2025 sit nr 1 dt 12.03.2025
    Bashkia Belsh (0808) 2 N Elbasan 1,660,317 2025-06-11 2025-06-12 19321520012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2152001 Bashkia Belsh, Garanci punimesh "Rikons rrug Rrase-Hysgjokaj, Pajallinj, Beqiraj, Gradishte", Kont nr.2923/12 dt 01.02.2023, Akt marrje dorezim 16.02.2024, Akt kolaudimi 08.02.2024, Certifikate marrjes dorezim 04.03.2025
    Bashkia Kamez (3535) 2 N Tirane 10,247,688 2025-06-11 2025-06-12 84921660012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2025  ndertim rruga Lidhja e Prizrenit  up nr 8405 dt 09.10.2024 njof fit dt 27.12.2024 kont  nr 23   dt 06.01.2025 sit nr 1  dt 27.05.2025  ft nr 89 dt 27.05.2025
    Bashkia Tirana (3535) 2 N Tirane 3,686,654 2025-05-21 2025-05-30 147621010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit2 perund rehabil hapsir pallat kryqez rr Kujtim Laro dhe kong manast ng grnc Kntr vzdh11309/7 5.7.24 skn ush4802/24 Sit14.10.24 Kol17.12.24 Fat139/24 20.12.24 Pv 27.12.24 Dit detyr2791
    Bashkia Roskovec (0909) 2 N Fier 8,926,690 2025-04-23 2025-05-19 13221130012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2113001 Bashkia Roskovec Sit. nr.2, U.P nr.96, kontrata nr.7688 dt.27.09.2024, fatura nr.46 dt..04.03, 2025,Dety. prap nr.8528.
    Bashkia Tirana (3535) 2 N Tirane 307,614 2025-04-17 2025-04-29 112821010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc rehabil emergjenc civ muri mbajt te god DSIK Kntr 21648/5 27.10.22 Sit 23.11.22 Kolaud 25.1.23 Proc verb 10.3.2025
    Bashkia Divjake (0922) 2 N Lushnje 6,388,865 2025-03-27 2025-03-28 21421470012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2147001 Bashkia Divjake per sa lik kontr.nr.3453 dt.29.04.2024 Rikontr.objekteve ekzistuese,shtese anesore dhe ndertim palestre ne shk.bashkuar Remas,fat.nr.111 dt.05.11.2024,sit.nr.2 dt.06.11.2024,PV marrje dorezim nr.438 dt.14.01.2025
    Bashkia Lac (2019) 2 N Laç 2,338,254 2025-03-11 2025-03-18 47821260012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kurbin.Asfaltim i rruges Sanxhak (RRUGA E KAMPIT).Kontrate nr 3283/18 dt 04.10.2024.Fature nr 137/2024 dt 18.12.2024.Ub 7951
    Bashkia Lac (2019) 2 N Laç 3,177,864 2025-03-11 2025-03-18 48021260012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kurbin.Asfaltim i rruges Sanxhak (RRUGA E KAMPIT).Kontrate nr 3283/18 dt 04.10.2024.Fature nr 9/2025 dt 14.01.2025.Ub 7951
    Bashkia Lac (2019) 2 N Laç 4,847,888 2025-03-11 2025-03-18 47921260012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin.Asfaltim i rruges Sanxhak (ARTAN FARKA).Kontrate nr 3284/18 dt 04.10.2024.Fature nr 136/2024 dt 18.01.2024.Ub 7952
    Bashkia Kamez (3535) 2 N Tirane 8,845,699 2025-02-07 2025-02-10 15721660012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2025  ndertim rruga josif mihali kont vazhdim nr 275 dt 11.01.2024 sit perf dt 22.10.2024 ft nr 127 dt 06.12.2024 akt kol dt 22.10.2024 certf perk mar dorz dt nr 85/1 dt 17.01.2025
    Reparti Ushtarak Nr.1001 Tirane (3535) 2 N Tirane 599,782 2025-01-23 2025-01-27 2610170092025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1017009% reparti 1001 2025 5% garanci punimesh kont 10/8 dt 12.4.2021 shkres 19.12.2024 pv akt kolaudim 7.9.2021 pv marrje ne dorezim te punimeve 27.12.2024
    Bashkia Divjake (0922) 2 N Lushnje 22,912,185 2025-01-16 2025-01-20 90121470012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2147001 Bashkia Divjake,Sa lik.kontr.nr.3458 dt.29.04.2024 Rikonstr.objekteve ekzistuese,shtese anesore,ndertim palestre Shk.Mesme Bashkuar Remas,fat.nr.111 dt.5.11.2024,situacion nr.2 dt.6.11.2024,PV marrje dorezim nr.438 dt.14.1.2025
    Bashkia Peshkopi (0606) 2 N Diber 949,998 2025-01-17 2025-01-20 95521060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024,Bashkia Rikonstruksion dhe mirembatje te kanaleve vaditese te njesive administrative ,kont nr 2695 dt 14.07.2023up nr 102 dt 16.02.2023 pv marrje dorezim cert perkoh marrje dorezim akt kolau sit perfund dt 25.10.2023 ft nr 9 dt 06.2.24
    Bashkia Shkoder (3333) 2 N Shkoder 13,326,041 2025-01-09 2025-01-10 216721410012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2141001 Rik shkolla Kol Idromeno+5% garanci, kont nr 14275/12 dt03.10.24,up nr982 dt05.07.24,njshk nr 14275/2 dt10.07.24,bul fit APP 63/23.09.24,akt dor sheshit+pv fill dt18.11.24,fat 146/2024 dt30.12.24,sit 1 dt30.12.24
    Bordi i Kullimit Fier (0909) 2 N Fier 10,741,110 2024-12-23 2024-12-26 27710050702024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Mbrojtje nga lumi i Driinos fabrika e kepuceve Gjirokaster Drejtori e Ujitjes dhe kullimit Fier fat 138 dt 20/12/2024
    Bashkia Lac (2019) 2 N Laç 2,850,000 2024-12-23 2024-12-26 274421260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin.Asfaltim i rruges Sanxhak(Rr.Kampit).Kontrate nr 3283/18 dt 04.10.2024.Fature nr 137/2024 dt 18.12.2024.Likuidim pjesor.UB 7951
    Bashkia Lac (2019) 2 N Laç 3,325,000 2024-12-23 2024-12-26 274521260012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kurbin.Asfaltim i rruges Sanxhak(Rr.Artan Farka).Kontrate nr 3284/18 dt 04.10.2024.Fature nr 136/2024 dt 18.12.2024.Likuidim pjesor.UB 7952