Treasury Transactions 2019-2024

Treasury Branch:

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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

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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 ASI INVEST All 60,895,094.00 26 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 Korce (1515) ASI INVEST Korçe 4,538,511 2024-12-11 2024-12-12 116921220012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) REHABILITIM I DIGES SE UJEMBLEDHESIT TE GJONOMADHIT, U.P NR.902 DT 10.09.2024, BUL.NR.71 DT 28.10.2024, KONTR.DT 31.10.2024, SITUAC.NR.1 DT 05.12.2024, FAT.NR.49/2024 DT 06.12.2024
    Bashkia Prenjas (0821) ASI INVEST Librazhd 7,397,118 2024-11-26 2024-11-27 53621530012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS,LIK.FAT.NR.41/2024 DATE 25.11.2024, SIT.NR.1, KONTRATA NR.2705 PROT.DATE 24.10.2024 RIKONSTRUKSION I KANALIT TE XHELOS FAZA 2 DHE SISTEMIM I UJRAVE TE LARTA NE KRASTEN E PRRENJASIT,QYTETI PRRENJAS.
    Fakulteti i Shkencave Mjekesore Teknike (3535) ASI INVEST Tirane 6,535,140 2024-11-21 2024-11-25 24110112022024 Shpenzime per mirembajtjen e objekteve ndertimore 1011202 Fak Shk Mjekesore,Lyerje objekte ndertimore,UP 156 dt 13.8.24,njof fit 2107/21 dt 10.9.24,kontr 1125/1 dt 24.9.24,autorizim lidhje  kontrate 1125 dt 20.9.24, pvmd 1125/5 dt 10.10.24,fat 31 dt 10.10.24
    Universiteti Politeknik (3535) ASI INVEST Tirane 1,075,200 2024-11-12 2024-11-14 206710110402024 Sherbime te tjera 1011040 UPT REKT - pag rinov licens vjetor , UP nr 124 dt 9.10.2024, ft of dt 11.10.2024, njof fit dt 11.10.2024, kontr nr 124/1 dt 17.10.2024, ft dt 32 dt 24.10.2024, pvmd dt 24.10.2024
    Bashkia Bajram Curri (1836) ASI INVEST Tropoje 2,851,287 2024-11-12 2024-11-13 32821450012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Tropoje Rehabilitim i ujembeledhesit Zherke kontrate date 3968 dt 2.10.2024 app dt 17.09.2024 ft 37 dt 11.11.2024 situaion nr 1
    Aparati Qendror INSTAT (3535) ASI INVEST Tirane 576,922 2024-09-27 2024-09-30 95210500012024 Shpenz. per rritjen e te tjera AQT 1050001 INSTAT,lik TVSH,mareveshja INSTAT qev Suedeze nr 1047/2 dt 16.7.2021,cend 22,urdher nr 1740/1 dt 12.09.2024,fat nr 25 dt 9.08.2024
    Bashkia Mat (0625) ASI INVEST Mat 225,403 2024-09-26 2024-09-27 88821320012024 Shpenz. per rritjen e AQT - paisje kompjuteri Bashk. Mat (2132001) Lik.Pagese TVSH-je Blerje paisje elektronike per Qendr.Form.Prof.Proj.Mati YES.Fat.Nr.20/2023 Dt.30.05.2023.Fl.Hyrje Nr.14 Dt.30.05.2023.Certif.marre dorez.malli Dt.30.05.2023.Urdh.Transf.Bankar Nr.Dt.14.06.2023.
    Bashkia Polican (0232) ASI INVEST Skrapar 2,374,668 2024-09-24 2024-09-26 52321400012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2140001UB 8357 Pastrim kanali vadites per fshatin Vodice NjA Vertop Fatura nr 26/2024 dt 14 08 2024 Kontrata mr 1719 prot 23 07 2024 Urdher per pagese nr 401 prot 2247 dt 20 09 2024
    Bashkia Mat (0625) ASI INVEST Mat 760,095 2024-09-23 2024-09-25 87421320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Pagese Dif. 'Rik.i Pallatit te Kultures Shefqet Doda'.Urdh.Prok.Nr.161 Dt.28.03.2023.Kontr.Nr.1927 Dt.11.05.2023.Situac.Perf.Dt.19.05-17.10.2023.Fat.Nr.51/2023 Dt.27.12.23.Akt-Kol.Dt.18.12.23.Certif.perk.Dt.26.12.23
    Bashkia Korce (1515) ASI INVEST Korçe 4,700,065 2024-09-04 2024-09-06 82921220012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale BASHKIA KORCE (2122001) PERM.I BANESAVE EKZIS.PER KOMUN.TE VARFRA DHE TE PAFAVORIZUARA,U.P NR.886 DT 31.08.23,BUL.NR.87 DT 23.10.23,KONTR.DT 27.10.23,AMEND.KONTR.DT 22.02.24,SIT.PERF.DT 27.05.24,C.PEKOH.M.D 20.06.24,FAT.27/2024 DT 21.08.24
    Bashkia Mat (0625) ASI INVEST Mat 265,488 2024-08-29 2024-08-30 78921320012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashk. Mat (2132001) Lik.Pagese TVSH 'Rik.i Pallatit te Kultures Shefqet Doda'.Urdh.Prok.Nr.161 Dt.28.03.2023.Kontr.Nr.1927 Dt.11.05.2023.Situac.Perf.Dt.19.05-17.10.2023.Fat.Nr.51/2023 Dt.27.12.23.Akt-Kol.Dt.18.12.23.Certif.perk.Dt.26.12.23
    Bashkia Korce (1515) ASI INVEST Korçe 3,127,947 2024-05-30 2024-05-31 46521220012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale BASHKIA KORCE (2122001) PERMIRESIM I BANESAVE EKZISTUESE PER KOMUN.TE VARFRA DHE TE PAFAVORIZUARA,U.P NR.886 DT 31.08.2023,BUL.NR.87 DT 23.10.23,KONTR.DT 27.10.23,AMEND.KONTR.DT 22.02.24,SIT.NR.3 DT 24.05.24,FAT.NR.14/2024 DT 24.05.2024
    Bashkia Korce (1515) ASI INVEST Korçe 171,545 2024-05-30 2024-05-31 46621220012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale BASHKIA KORCE (2122001) PERMIRESIM I BANESAVE EKZISTUESE PER KOMUN.TE VARFRA DHE TE PAFAVORIZUARA,U.P NR.886 DT 31.08.2023,BUL.NR.87 DT 23.10.23,KONTR.DT 27.10.23,AMEND.KONTR.DT 22.02.24,SIT.NR.3 DT 24.05.24,FAT.NR.14/2024 DT 24.05.2024
    Bashkia Mat (0625) ASI INVEST Mat 960,000 2024-05-14 2024-05-15 46021320012024 Shpenz. per rritjen e AQT - te tjera ndertimore Bashk.Mat (2132001) Lik. Blerje dyer per godinen e Bashk.Mat.Urdh.Prok.Nr.764 Dt.21.12.2023.Ftese oferte.Njoft.fit.app.Fat.Tat.Nr.2/2024 Dt.26.01.2024.Fl.Hyrje Nr.2 Dt.26.01.2024.Proc.verb.marre dorez.Dt.26.01.2024.
    Fakulteti i Mjekesise (3535) ASI INVEST Tirane 264,000 2024-01-17 2024-01-18 24010111392023 Te tjera materiale dhe sherbime speciale 1011139 Fak.Mj. -sherb miremb. shkalle emergj god.parap, UP 2 dt 18.09.23 ft of 1805/31 dt 18.09.23 njf 3218/39 dt 22.09.23 pvmd 3218/42 dt 27.09.23,fat nr 42 dt 11.10.23
    Bashkia Pogradec (1529) ASI INVEST Pogradec 3,364,539 2024-01-08 2024-01-09 102521360012023 Te tjera transferime korrente 2136001 BASHKIA POGRADEC LIKUJDON REHABILITIM I OBJEKTEVE NE SHEMBJE, FATURA N.58/2023 DT.29.12.2023, SITUACION NR.1 DT.29.12.2023
    Bashkia Prenjas (0821) ASI INVEST Librazhd 2,033,788 2023-12-28 2023-12-29 87021530012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B. PRRENJAS,LIK FAT NR 55/2023 DT 28.12.2023,SITUACION PERFUND DT 17.12.2023,KONT NR 3160 DT 16.11.2023,CERT E PERK E MARRJES NE DORZIM DT 28.12.2023,PER RIK TE KANALIT TE XHELOS,FAZA E PARE ,Q.PRRENJAS.UB NR 5134,AKT KOL DT 27.12.2023.
    Bashkia Korce (1515) ASI INVEST Korçe 2,824,322 2023-12-26 2023-12-27 131721220012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) PERMIRESIM I BANESAVE EKZISTUESE PER KOMUNITETE TE VARFRA E TE PA FAVORIZUARA ,U.P NR.886 DT 31.08.2023,BUL.NR.87 DT 23.10.2023,KONT.DT 27.10.2023,LIK.PERFUNDIMTAR FAT.NR.50& SIT.NR.2 DT 21.12.2023
    Bashkia Korce (1515) ASI INVEST Korçe 6,638,261 2023-12-26 2023-12-27 131621220012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale BASHKIA KORCE (2122001) PERMIRESIM I BANESAVE EKZISTUESE PER KOMUNITETE TE VARFRA E TE PA FAVORIZUARA ,U.P NR.886 DT 31.08.2023,BUL.NR.87 DT 23.10.2023,KONT.DT 27.10.2023,LIK.PJESOR FAT.NR.50& SIT.NR.2 DT 21.12.2023
    Bashkia Korce (1515) ASI INVEST Korçe 5,958,739 2023-12-06 2023-12-07 122721220012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale BASHKIA KORCE (2122001) PERMIRESIM I BANESAVE EKZISTUESE PER KOMUNITETE TE VARFRA E TE PA FAVORIZUARA ,U.P NR.886 DT 31.08.2023,BUL.NR.87 DT 23.10.2023,KONT.DT 27.10.2023,FAT.NR.45& SIT.NR.1 DT 04.12.2023