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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ARB & TRANS-2010 All 950,741,441.00 91 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 Tirana (3535) ARB & TRANS-2010 Tirane 6,099,528 2024-07-02 2024-07-08 270121010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 1 perf Sist asflt sheshit midis pallateve rrug Hamdi Sulcebe Ngrt Gar UP35556 10.10.22 (Skn USH 3412/2023) Njof Fit12430/2 18.5.23 Kont 18979 18.5.23 Sit 18.8.23 Kolaud 15.4.24 PV Dt7.5.24 Fat Nr 39/2024 Dt3.5.24
    Bashkia Lac (2019) ARB & TRANS-2010 Laç 61,079,280 2024-04-04 2024-04-05 74421260012024 Te tjera transferime korrente Bashkia Kurbin.Rindert. ne truallin ekzist.te dy njesive banimi Pallati nr 5 dhe 6 Laç nekuader te proçesit te rindertimit.Kontrate nr 5822/30 dt 17.07.2023,fature nr 15/2024 dt 23.02.2024.Situacion nr 1 ub 7754.
    Bashkia Kamez (3535) ARB & TRANS-2010 Tirane 13,722,150 2024-03-04 2024-03-05 23121660012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez 2166001 2024 ndertim shkolla 9 vjecare Demokracia kont vazhdon nr 3183 dt 13.04.2022 sit perfund dt 07.09.2023 akt kol dt 14.12.2023 ft nr 265 dt 03.10.2023 certif mar dorz perkohshme nr 1010/1 dt 22.12.2023
    Bashkia Kamez (3535) ARB & TRANS-2010 Tirane 4,476,471 2024-01-05 2024-01-08 182321660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez rind shkolla Demokrac kont va nr 3183 dt 13.04.22 sit nr 5 dt 07.06.23 fat nr 127 dt 27.12.23
    Bashkia Kamez (3535) ARB & TRANS-2010 Tirane 5,896,324 2024-01-05 2024-01-08 181021660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez rind shkolla Demokrac kont va nr 3183 dt 13.04.22 sit nr 4 dt 10.03.23 fat nr 126 dt 27.12.23
    Komisariati i Policise Sarande (3731) ARB & TRANS-2010 Sarande 19,177,676 2023-12-27 2023-12-29 31310160522023 Shpenz. per rritjen e AQT - ndertesa administrative RIKONSTRUKSION I GODINES SE KOMISARIATIT, FAT NR. 125 DT 26.12.2023, SITUACIONI I PUNIMEVE 21.12.2023, KONTRATA NR 18/13 DT 01.09.2022 NGA POLICIA SR
    Komisariati i Policise Sarande (3731) ARB & TRANS-2010 Sarande 6,069,188 2023-12-26 2023-12-28 29910160522023 Shpenz. per rritjen e AQT - ndertesa administrative LIK FAT NR 103/2023 RIKONSTRUKSION I GODINES SE KOMISARIATIT, SITUACIONI I PUNIMEVE17.10.2023, KONTRATA NR 18/13 DT 01.09.2022 NGA POLICIA SR
    Bashkia Kamez (3535) ARB & TRANS-2010 Tirane 94,341,176 2023-12-20 2023-12-22 174621660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez rindert shkolla Demokracia Valias kont va nr 3183 dt 13.04.2022 sit nr 4 dt 10.03.2023 fat nr 18 dt 10.03.2023
    Bashkia Kamez (3535) ARB & TRANS-2010 Tirane 72,295,000 2023-12-20 2023-12-22 174721660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez rindert shkolla Demokracia Valias kont va nr 3183 dt 13.04.2022 sit nr 5 dt 07.06.2023 fat nr 50 dt 07.06.2023
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) ARB & TRANS-2010 Tirane 4,768,628 2023-11-15 2023-11-16 66310160792023 Shpenz. per rritjen e te tjera AQT Aparati Drejt Pergj Pol.Shtetit ndertim parku i antenave Dajt kont vazhdim nr 19/3 dt 02.08.2022 sit pun nr 3 perfund 30.08.2023 akt kolaud dt 26.05.2023 fat nr 70/2023 dt 31.08.2023 certif marrje perkoh. dorzim nr 1857/2 dt 12.06.2023.
    Komisariati i Policise Sarande (3731) ARB & TRANS-2010 Sarande 25,896,798 2023-11-09 2023-11-14 26610160522023 Shpenz. per rritjen e AQT - ndertesa administrative LIK FAT NR 103/2023 DT 26.10.2023 RIKONSTRUKSION I GODINES SE KOMISARIATIT, SITUACIONI I PUNIMEVE17.10.2023, KONTRATA NR 18/13 DT 01.09.2022 NGA POLICIA SR
    Bashkia Tirana (3535) ARB & TRANS-2010 Tirane 7,061,850 2023-10-30 2023-11-02 501021010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit.1 perf: Sist aslt rr Sul Alla Ngr Gar UP 35556 Dt 10.10.22 (Skn USH 3412/2023) Njof Fit 15437/1 Dt 20.4.23 Kont 15437/4 Dt 12.5.23 Kol Dt 20.9.23 Sit Perf Dt 12.6.23 Fat Nr 101/2023 Dt 24.10.2023
    Bashkia Tirana (3535) ARB & TRANS-2010 Tirane 1,453,758 2023-10-04 2023-10-17 450021010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik ndert mont sist asf rrg Bogdaneve Ng garanc Ur Prok 35556 d 10.10.22 skn 1578/2023 form njft fit 10003 d 9.3.23 kntr nr 10003/3 d 23.3.23 sit nr 2 perf dt 23.04.2023 kold 20.09.2023 Fat 46/2023 dt 05.06.2023
    Bashkia Tirana (3535) ARB & TRANS-2010 Tirane 3,051,391 2023-10-06 2023-10-10 452821010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit2 perf sist asf rrg Mihal Duri ng grn Knt vzh 10004/3 23.3.23 skn ush 2404/2023 sit perf 23.4.23 kol 20.9.23 Fa 64/2023 7.8.23
    Bashkia Tirana (3535) ARB & TRANS-2010 Tirane 4,309,481 2023-10-04 2023-10-10 449521010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik sistemim asfaltim gaqo vekfli Up 35556 dt 10.10.2022 skna ush 3412/2023 njof fit 12441/1 dt 18.04.2023 kont 12441/4 dt 12.05.2023 sit perf 12.06.2023 kod 26.09.2023 fat 66/2023 dt 18.08.2023
    Bashkia Tirana (3535) ARB & TRANS-2010 Tirane 3,025,350 2023-10-04 2023-10-06 449921010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane sit2 sist asf rr Shinasu Dragoti ng grn knt vzhd 9571 8.3.23 sk ush 1584/2023 sit perf 7.4.23 kol 18.7.23 fat 45/2023 5.6.23
    Bashkia Tirana (3535) ARB & TRANS-2010 Tirane 6,471,750 2023-10-04 2023-10-06 449621010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1 perf sistm asf rrg Andon Kuqali ng grn UP 35556 10.10.22 skn ush 3412/2023 njf fit 12442/1 18.4.23 knt 12442/4 12.5.23 sit 12.6.23 kol 27.9.23 fat 65/2023 18.8.23
    Bashkia Tirana (3535) ARB & TRANS-2010 Tirane 2,083,080 2023-10-04 2023-10-06 450121010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik ndert mont sist asf Hajdar Hidi Ng garanc Ur Prok 35556 d 10.10.22 skn 1578/2023 form njft fit 10007/3 d 9.3.23 kntr nr 10007/3 d 23.3.23 sit nr 2 perf dt 23.04.2023 kold 27.09.2023 fat 57/2023 dt 16.06.2023
    Bashkia Tirana (3535) ARB & TRANS-2010 Tirane 1,046,383 2023-10-04 2023-10-06 449721010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit2 perf sist asfalt rrg Islam Alla ng gnr Knt vzhd 10021/3 23.3.23 sk ush 2401/2023 sit nr2 perf 23.4.23 kol 27.9.23 fat 47/2023 5.6.23
    Bashkia Tirana (3535) ARB & TRANS-2010 Tirane 2,970,901 2023-10-03 2023-10-05 446721010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit Sistem asf rrg S.Kalaja garanci UPscan 3412/2023 kont 14637 dt.11.04.2023 sit per 11.05.23 akt kol 21.09.23 fat 48/2023 dt.06.06.23