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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All 2 N All 727,934,691.00 226 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 Fier (0909) 2 N Fier 2,874,337 2024-10-29 2024-10-30 73521110012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2111001 Bashkia Fier, Ndertimi i minifushave ne shkolat 9- vjeçare "Mark Dashi" "Jani Bakalli", "Naim Frasheri" Kaontrata nr.2038/3 dt.18.05.2023 D.P nr.6258 dt.06.06.2024 Fatura nr.26/2024 dt.12.04.2024
    Bashkia Tirana (3535) 2 N Tirane 4,853,640 2024-10-17 2024-10-22 480221010012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2101001 Bashkia Tirane Sit1 Rehabilitim hapesira e pallateve ne kryqezimin rr Kujtim Laro Kongresi Manastirit Ngrt Garancie UP11309 Dt13.3.24 Njof Fit11309/5 Dt3.7.24 Kont 11309/7 Dt5.7.24 Sit 1 Dt20.9.24 Fat 92/2024 Dt 23.9.24
    Fakulteti i Mjekesise (3535) 2 N Tirane 843,593 2024-10-14 2024-10-15 15410111392024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011139 Fakulteti Mjeksise -Rikonstruksion godine hidroizolim UP 184 dt 31.8.23,njoft fit 2602/15 dt 11.10.23, kontr 1063/22 dt 24.11.23 ne vazhdim,situacion pjesor mbikeq1063/42 dt 21.5.24,sit perf 1063/42 dt 21.5.24 fat 38 dt 21.5.24
    Bashkia Belsh (0808) 2 N Elbasan 8,911,791 2024-10-11 2024-10-14 41521520012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2152001 Bashkia Belsh, Rik.rrugës Rrasë-Hysgjokaj,Pajallinj,Beqiraj,Gradishte Kontr nr.2923/12 dt.1.2.23, Fature nr.28/2024 Situac.perfundimtar dt 18.4.2024 PV kolaud.dt 08.2.2024, Cert.marrjes dorez.perkoh. dt 16.02.2024 lik.pjesa mbetur
    Aparati Drejt.Pergj.Tatimeve (3535) 2 N Tirane 605,231 2024-10-03 2024-10-04 54110100392024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1010039-Drejt.Pergj.Tatimeve 2024 kthim 5% garanci punimesh  shk 5651/1 dt 5.4.2024 shk 884/1 dt 5.7.2024 çertifikate marjes ne dorezim perfundim.5651/4 dt 26.8.2024 urdher 4.9.2024 akt kolaudimi 20.3.2023
    Bashkia Divjake (0922) 2 N Lushnje 11,117,794 2024-09-26 2024-09-27 62921470012024 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.71 dt.29.08.2024,situacion nr.1 dt.19.08.2024,PV marrje dorezim nr.6299/1 dt.17.09.2024
    Bashkia Kamez (3535) 2 N Tirane 7,416,258 2024-09-12 2024-09-13 121521660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 , ndertim rruga Josif Mihali up nr 7454 dt 04.10.2023 njof fit dt 26.12.2023 kont nr 275 dt 11.01.2024 sit nr 1 dt 14.08.2024 ft nr 69 dt 14.08.2024
    Sherbimi i Kontrollit te Brendshem ne MB (3535) 2 N Tirane 3,168,323 2024-09-03 2024-09-04 28510161102024 Shpenz. per rritjen e AQT - ndertesa administrative 1016110 AMP, shpz per perforcimin e godines AMP e shtese kati , kontr. ne vazhdim nr 2695 dt 25.08.2023,sit nr 4 dt 19.07.24,rel tek. mbikeqyrje pun 23.05.2024-19.07.2024, fat nr 59 dt 19.07.24, akt kol dt 18.07.2024, certif. md dt 19.07.24
    Bashkia Kruje (0716) 2 N Kruje 109,397 2024-07-24 2024-07-25 74821230012024 Garanci bankare te vitit te meparshem,Te Dala 2024 Bashkia Krujë Clirim garancie per objektin Rrethim e sistemim i varrezave publike Kraste   urdh nr 283 dt 23.07.2024 kontr nr8414 dt10.12.2021 pv kolaudimi dt20.04.2022 akt marr dorezim perf dt 12.04.2024
    Bashkia Kruje (0716) 2 N Kruje 177,678 2024-07-24 2024-07-25 74721230012024 Garanci bankare te vitit te meparshem,Te Dala 2024 Bashkia Krujë Clirim garancie per objektin sistemim asfaltim i rruges Clirimi 5 Maji lagjia SMT NJA F.Kruje B.Kruje urdh nr 283 dt 23.07.2024 kontr nr8359 dt07.12.2021 pv kolaudimi dt29.04.2022 akt marr dorezim perf dt 12.04.2024
    Bashkia Peshkopi (0606) 2 N Diber 4,699,839 2024-07-22 2024-07-24 45121060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024 Bashkia rehabilitim dhe shtrim me asfaltbeton te rruges se fshatit Dohoshisht up nr 206 dt 26.04.2022 kon nr 3979 dt 19.08.2022 sit perfund nr 3 dt 28.11.2022 fat nr 101 dt 30.11.2023 pv kolaudim cert perkoh marrje dore urdp56 dt 07.24
    Fakulteti i Mjekesise (3535) 2 N Tirane 3,374,407 2024-07-23 2024-07-24 11510111392024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011139 Fakulteti Mjeksise -Rikonstruksion godine hidroizolim UP 184 dt 31.8.23,njoft fit 2602/15 dt 11.10.23, kontr 1063/22 dt 24.11.23 situacion pjesor mbikeqyerje punime 1063/39 dt 9.5.24,fat 37 dt 17.5.24
    Bashkia Kamez (3535) 2 N Tirane 210,262 2024-07-15 2024-07-16 93721660012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez 2166001 2024 sistemim i fushes sportive prane shkolles Arberia kont vazhdim 7160 dt 11.08.2022 permb  Fat  dt 10.07.2024,sit perf   dt 26.09.2022 akt kol dt 10.10.2022 p.v mar dorz nr 506/1 dt 21.05.2024
    Bashkia Kamez (3535) 2 N Tirane 366,126 2024-07-15 2024-07-16 93821660012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez 2166001 2024 sistemim i fushes sportive prane shkolles Halit Coka kont vazhdim 7159  dt 11.08.2022 permb  Fat  dt 10.07.2024,sit perf   dt 26.09.2022 akt kol dt 10.10.2022 p.v mar dorz nr 502/1 dt 21.05.2024
    Rektorati i Universitetit te Mjekesise Tirane (3535) 2 N Tirane 1,602,575 2024-07-11 2024-07-15 13610111992024 Garanci bankare te vitit ne vazhdim,Te Dala 1011199 Univers.Mjekes.Rektorati 2024, Garanci bankare per sig e ofertes,Formular sig oferte dt 15.1.24,Mandat garancie banke,shkr konfirim 1507 dt 21.5.24,shkr si skualifikues 1507/2 dt 27.5.24, kerk zhbllok garancie nr 1507/3 dt 27.5.24
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) 2 N Durres 553,132 2024-06-26 2024-06-28 3510060952024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1006095 / DREJTORIA E PERGJITHSHME HEKURUDHAVE CLIRIM GARANCIJE 5% RIK I LINJAVE HEKURUDHORE KONTRA116/5 DT 28.10.2022 SHKRESA 233/3 DT 24.06.2024 AKT KOLAUDIMI 116/23 DT 30.12.2022 CERTIFIKATE E MARRJES NE DOREZIM DT 17.05.2024 KERK NR186
    Sherbimi i Kontrollit te Brendshem ne MB (3535) 2 N Tirane 6,468,695 2024-06-26 2024-06-27 19710161102024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016110 AMP, shpz per perforcimin e godines AMP e shtese kati , kontr. ne vazhdim nr 2695 dt 25.08.2023,situacion nr 3 dt 22.05.24,relacion tek. mbikeqyrjes punimesh 18.12.2023-22.05.2024, fat nr 40 dt 23.05.24
    Bashkia Lushnje (0922) 2 N Lushnje 7,258,000 2024-06-21 2024-06-24 53521290012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 Bashkia Lushnje,Sa lik.Kont.nr.6156,dt.25.7.2023 Urbaniz.bllokut te banim.Lgj.Saver,fat.nr.19,dt.5.3.2024,situac.nr.2,dt.5.3.2024,Shk.komis.monit.kont.nr.1794/1,dt.12.4.2024,U.P.nr.127,dt.20.5.23,f.nj.f.nr.5740,dt.10.7.2023
    Bashkia Belsh (0808) 2 N Elbasan 4,750,000 2024-06-20 2024-06-21 25321520012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2152001 Bashkia Belsh, Rik.rrugës Rrasë-Hysgjokaj,Pajallinj,Beqiraj,Gradishte Kontr nr.2923/12 dt.1.2.23, Fature nr.28/2024 Situac.perfundimtar dt 18.4.2024 PV kolaud.dt 08.2.2024, Cert.marrjes dorez.perkoh. dt 16.02.2024 lik.pjesor
    Spitali i burgut Tirane (3535) 2 N Tirane 118,350 2024-06-18 2024-06-19 12510140132024 Te tjera materiale dhe sherbime speciale 1014013  Qendra Spitalore e Burgjeve- lik blerje materiale gazermimi, pv emergjence nr 874/1 dt 31.5.2024 ft nr 44/2024 dt 31.5.2024 fh nr 27 dt 31.5.2024 pv konstatimi nr 874 dt 31.5.2024