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 BAJRAMI N. All 2,623,408,051.00 303 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
    Qarku Elbasan (0808) BAJRAMI N. Elbasan 796,302 2024-11-11 2024-11-12 30620480012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2024 Keshilli i Qarkut clirim garancie Rrikonst rruge Griqan Lab Fushe fazaIII up nr 30 dt 12.12.2021 kont 322 dt 04.05.2021 akt marrje dorez 25.10.2021 akt kolaudimi 26.05.2021 certifik marrje dorez perf 05.07.2023
    Qarku Elbasan (0808) BAJRAMI N. Elbasan 221,852 2024-11-11 2024-11-12 30720480012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2024 Keshilli i Qarkut clirim garancie Rrikonst rruge Griqan Lab Fushe faza1 up nr 69 dt 28.05.2019 kont 644 dt 12.07.2019 akt marrje dorez 05.12.2019 akt kolaudimi 08.11.2019 certifik marrje dorez perf 05.07.2023
    Drejtoria Vendore e Policise Elbasan (0808) BAJRAMI N. Elbasan 19,450,773 2024-10-29 2024-10-30 43610160262024 Shpenz. per rritjen e AQT - ndertesa administrative 1016026 Drejt Vendore Policise Elbasan Ndërtim Rik.godinave te DVP dhe komisariatit Policisë UP nr 20 dt 12.4.22 Nj.Fit.20/10 dt 15.6.22 Kontr.2017-b dt 25.10.2022 Fature nr 653/2024 dt 15.10.2024, Sit.punimesh progresiv nr 9
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 23,676 2024-10-23 2024-10-28 94521090012024 Te tjera transferime korrente 2109001 Bashkia Elbasan, Ndertim muri mbrojt rruges varrezave fshatit Labinot Katund,Nj.Adm.L.Mal,UP Nr.5731,dt.10.10.23,Derg.Njoft.Fit.Nr.5731/3,dt.30.10.23,Vend.Nr.5731/5,dt.30.10.23,Kontr.Nr.5731/6,dt.08.11.23,Fat.Nr.22/2024,dt.28.02.24,
    Drejtoria Vendore e Policise Elbasan (0808) BAJRAMI N. Elbasan 10,707,314 2024-08-07 2024-08-08 30810160262024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016026 Drejt Vendore Policise Elbasan Ndërtim Rik.godinave te DVP dhe komisariatit Policisë UP nr 20 dt 12.4.22 Nj.Fit.20/10 dt 15.6.22 Kontr.2017-b dt 25.10.2022 Fature nr 104/2024 dt 22.07.2024, Sit.punimesh nr 8
    Komisioni i Prokurimit Publik (3535) BAJRAMI N. Tirane 3,690,023 2024-08-06 2024-08-07 57210900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br  nr 497 dt 26.07.2024, vendim KPP nr 914/2024 dt 22.07.2024
    Bashkia Tirana (3535) BAJRAMI N. Tirane 21,245,503 2024-07-22 2024-07-26 308921010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Bajrami N sit8 perfund hartim i projektit garanci e punimeve kntr vzhd36419/4 prot28.10.2020 skn ush2469/21 Amend kont3061/3 28.3.23 Sit8 perf 26.4.24 Fat69/24 11.6.24 Akt kol25.5.24 pv perkoh marr drz 11.6.2024
    Nd-ja Mirembajtja Rruga (0808) BAJRAMI N. Elbasan 1,103,520 2024-07-24 2024-07-25 18421090142024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109014 ASHP Rurale -  Riparimi i ures mbi perroin e kurtit, UP nr 12 dt 4.4.2023.Nj F dt 4.04.2023. Kontrate nr 315/9 dt 12.04.2023. Sit. perfundimtar ,Akt marrje ne dorezim 24.04.2023. PV kolaudimi 20.04.2023. Fat 366 dt 18.5.2023
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 871,312 2024-07-12 2024-07-16 60221090012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan, Rikons Shkolla K.Kristoforidhi, Kont 3939/8 dt 12.10.2023, UP 3938 dt 18.08.2022, Vnr 3938/7 dt 05.10.2022, Njof fit nr 3938/5 dt 27.09.2022, Fat nr 490 dt 27.12.2023, Sit nr 04, ID 6013
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 5,704,603 2024-07-12 2024-07-16 60021090012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan, Sistem asf rr Grigor Nosi, Kontr 1288/6 dt 10.06.2022, UP nr 1288 dt 10.03.2022, Njof fit nr 1288/3 dt 08.04.2022, Vend nr 1288/5 dt 20.04.2022, Fat nr 460 dt 01.11.2023, Sit perf , ID 415, AKt kolaud 26.05.2023
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 5,245,390 2024-07-12 2024-07-16 59921090012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan, Sistem asf rr Grigor Nosi, Kontr 1288/6 dt 10.06.2022, UP nr 1288 dt 10.03.2022, Njof fit nr 1288/3 dt 08.04.2022, Vend nr 1288/5 dt 20.04.2022, Fat nr 339 dt 20.04.2023, Sit nr 2 , ID 64048
    Drejtoria Vendore e Policise Elbasan (0808) BAJRAMI N. Elbasan 10,125,356 2024-07-11 2024-07-12 24610160262024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016026 Drejt Vendore Policise Elbasan Ndërtim Rik.godinave te DVP dhe komisariatit Policisë UP nr 20 dt 12.4.22 Nj.Fit.20/10 dt 15.6.22 Kontr.2017-b dt 25.10.2022 Fature nr 64/2024 dt 28.05.2024, Sit.punimesh nr 7
    Bashkia Cerrik (0808) BAJRAMI N. Elbasan 1,057,550 2024-06-12 2024-06-13 27721100012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2024Bashkia Cerrik 2110001 garanci punimi  urdher nr.109 dt.10.06.2024 kontrat dt13.01.2022 akt marrje ne dorezim provizoredt01.04.2022 akt kolaudimi dt.10.03.2022 akt marrje ne dorezim dt.23.04.2024fature nr.88/2022 dt31.03.2022
    Bashkia Cerrik (0808) BAJRAMI N. Elbasan 1,309,683 2024-05-28 2024-05-29 22521100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 sistemim asfaltim irruges Lushallinjve Shterrmen u-p nr,219 dt18.10.2021kontrat dt.13.01.2022 njoftim fituesi dt.13.01.2022vendim i komisionit dt03.12.2021situacion perfundimtar  fature 88/2024dt.31.03.2022akt kol
    Qarku Elbasan (0808) BAJRAMI N. Elbasan 658,386 2024-05-17 2024-05-20 11620480012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2024 Keshilli i Qarkut Shpenzime per pagese clirim garanciei  up nr 60 dt 15.06.2020 kont nr 649 dt 23.09.2020 akt kolaudimi dt 04.11.2020 akt marrje dorez perfund dt 07.07.2023 rikonst rruga lab katund faza I
    Qarku Elbasan (0808) BAJRAMI N. Elbasan 608,632 2024-05-17 2024-05-20 11720480012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2024 Keshilli i Qarkut Shpenzime per pagese clirim garanciei  up nr 97 dt 10.09.2020 kont nr 844 dt 11.12.2020 akt kolaudimi dt 19.02.2021 akt marrje dorez perfund dt 07.07.2023 rikonst rruga lab fushe faza II
    Drejtoria Vendore e Policise Elbasan (0808) BAJRAMI N. Elbasan 1,005,069 2024-05-10 2024-05-13 18310160262024 Shpenz. per rritjen e AQT - ndertesa administrative 1016026 Drejt Vendore Policise Elbasan Ndërtim Rik.godinave te DVP dhe komisariatit Policisë UP nr 20 dt 12.4.22 Nj.Fit.20/10 dt 15.6.22 Kontr.2017-b dt 25.10.2022 Fature nr 493/2023 dt 29.12.2023, Sit.punimesh nr 5, Dif. e mbetur
    Drejtoria Vendore e Policise Elbasan (0808) BAJRAMI N. Elbasan 14,612,036 2024-05-08 2024-05-09 18410160262024 Shpenz. per rritjen e AQT - ndertesa administrative 1016026 Drejt Vendore Policise Elbasan Ndërtim Rik.godinave te DVP dhe komisariatit Policisë UP nr 20 dt 12.4.22 Nj.Fit.20/10 dt 15.6.22 Kontr.2017-b dt 25.10.2022 Fature nr 33/2024 dt 08.04.2024, Sit.punimesh nr 6
    Bashkia Librazhd (0821) BAJRAMI N. Librazhd 16,103,210 2024-04-29 2024-04-30 35121280012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LIBRAZHD,LIK.FAT.NR.38/2024 DATE 16.04.2024,SIT.NR.4,KONTRATE NR.3462 DATE 11.05.2023. SISTEMIM ASFALTIM TE RRUGES SPATHAR (LOTI I)BASHKIA LIBRAZHD.
    Bashkia Belsh (0808) BAJRAMI N. Elbasan 1,540,908 2024-04-25 2024-04-29 15621520012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2152001 Bashkia Belsh, Clirim garancie -Përmirësim i kushteve te Banimit Kontr.2522/10 dt 1.11.21 Akt Kolaud.dt 27.6.22 Akt marrje dorëz.perkoh.dt 08.7.22 Akt marrje dorez.perfund.dt 19.7.23 Urdher tit.per clirim garancie nr 85 dt 24.4.2024