Treasury Transactions 2019-2025

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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 Bersant Ylli All 7,055,158.00 32 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
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Bersant Ylli Tirane 378,009 2025-01-24 2025-01-28 140510120012024 Te tjera transferta per institucionet jo-fitim prurese 1012001 MEKI,mbikqyrje i punimeve per vepren e artit Meteor,fat 30/2024 dt 14.12.2024,certifikat marrje ne dorezim 9637 dt 25.07.2024,relacion perf,raport mon 3250 dt 6.3.2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Bersant Ylli Tirane 165,664 2025-01-20 2025-01-28 124410120012024 Te tjera transferta per institucionet jo-fitim prurese 1012001 MEKI, mbykeqy per projektin Terminal of tirana,urdh579 dt 27.09.2023,ftes of 4983/3 dt 28.09.2023,Njof fitues dt 03.10.2023,Kontr nr 4983/6 dt 27.10.2023,fat 32 dt 14.12.2024 certifkat marrje dor 9576 dt 25.07.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Berat SH.A (0202) Bersant Ylli Berat 457,435 2025-01-22 2025-01-23 510061962024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006196 shoq rajonale ujesjell. kanalizime berat  pagese urdher prok dt 03.07.2024 njoftim fituesi 691/14 dt 09.08.2024 kontrata 691/16 dt 27.08.2024 fatura 28/2024 dt 14.12.2024  mbikeqyrje obj ndertim rrejti ujesjell zona indus. rezerva
    Bashkia Ura Vajgurore (0202) Bersant Ylli Berat 64,427 2025-01-20 2025-01-21 81221670012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2167001 Bashkia Dimal paguar up nr.16, dt.31.07.2023, akt kolaudimi nr.2698/2, dt.31.08.2023, njof.fit nr.16/2, dt.11.08.2023, fat nr.28, dt.14.12.2024, kolaudim rikons. rruge e sheshe
    Bashkia Ura Vajgurore (0202) Bersant Ylli Berat 73,316 2025-01-20 2025-01-21 81321670012024 Shpenz. per rritjen e AQT - terrenet sportive 2167001 Bashkia Dimal paguar up nr.15, dt.31.07.2023, akt kolaudimi nr.1754/4, dt.07.09.2023, njof.fit nr.15/2-15/18, dt.21.08.2023, fat nr.39, dt.14.12.2024, kolaudim rikons. fusha sportive
    Bashkia Fier (0909) Bersant Ylli Fier 30,403 2025-01-16 2025-01-17 95121110012024 Shpenz. per rritjen e AQT - terrenet sportive Bashkia Fier 2111001 kolaudim punimesh up.29.02.2024 fto.29.02.2024 kontr akt kolaudim certifikat e marrjes e perk ne dorezim situacion fat.34/2024
    Bashkia Belsh (0808) Bersant Ylli Elbasan 434,800 2025-01-10 2025-01-13 57021520012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2152001 Bashkia Belsh, Kolaudim pun.Linja kryesore per furniz.me uje dhe rrjeti shperndares i ujesjellesit Faza 2, UP 3012/1 dt 10.9.24, PV fit.dt 14.9.24 Kontr.3172 dt 23.9.2024 Fat nr 29/2024 dt 14.12.2024 situacion
    Bashkia Bajram Curri (1836) Bersant Ylli Tropoje 425,881 2024-12-27 2024-12-30 39121450012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BAshkia Tropoje supervizor Sistemim asfaltim rruga Bukove Luzhe UP 179 dt 26.04.2023 app date 26.04.2023 kontrate date 2186/2 dt 4.5.2023 ft  18 date 26.08.2024
    Bashkia Kamez (3535) Bersant Ylli Tirane 111,575 2024-12-24 2024-12-27 181821660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024  kolaudim rik rruga Azem Hajdari up nr 7337 dt 06.09.2024.   Fat Nr 40  dt 14.12.2024,sit dt 17.07.2024 . akt kol  dt 25.09.2024
    Bashkia Korce (1515) Bersant Ylli Korçe 610,829 2024-12-26 2024-12-27 126721220012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA KORCE (2122001) MBIKQYRJE OBJEKTI SISTEMIM I PERRENJVE BRENDA TERRITORIT TE BASHKISE KORCE, U.P NR.753 DT 26.07.2024, BULETIN NR.60 DT 16.09.2024, KONTR.DT 18.09.2024, FAT.NR.37/2024 DT 14.12.2024
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) Bersant Ylli Tirane 500,000 2024-12-18 2024-12-19 43910260872024 Shpenz. per rritjen e AQ - studime ose kerkime 1026087 AKZM 2024 - hartim projekti ,memo 3035 dt 09.09.24,up nr 319 dt 10.9.24, ft of nr 3035/4 dt 10.9.24,njf dt 12.09.24,kont.nr 3078/1 dt 20.9.24, fat nr 24 dt 4.11.24, pv sherb nr 3078/3 dt 04.11.24
    Bashkia Berat (0202) Bersant Ylli Berat 92,341 2024-11-27 2024-12-02 86121020012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2102001  bashkia berat pagese urdher prokurimi 64 dt 13.12.2023 ftesa per oferte 13.12.2023 kontrata 6511/1 dt 20.12.2023 fatura 4/2024 dt 10.03.2024 supervizim obj ndertimi i shpatullave  te ures lapardha
    Bashkia Maliq (1515) Bersant Ylli Korçe 131,775 2024-11-20 2024-11-21 72021680012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ MBIKQYRJE PUNIMESH, UPROKURIMI NR 56 DT 25.07.2024,F.OFERTE DT 25.07.2024,PVERBAL DT 25.07.2024,04.08.2024,FAT NR 25/2024  DT 15.11.2024,DOK.SISTEMI
    Unversitet "L.Gurakuqi", Shkoder (3333) Bersant Ylli Shkoder 211,864 2024-10-07 2024-10-08 44910111292024 Shpenz. per rritjen e AQT - ndertesa shkollore iversiteti Luigj  Gurakuqi Shkoder, mbikqyrje rikonstruk catia FSHE, kon nr 670/8 dt. 19.03.24, fat nr 20/2024 dt. 04.09.24, akt kol dt 04.09.24, cert e perkoh  dt. 04.09.24, ngarkuar ne AFMIS 17:00
    Bashkia Korce (1515) Bersant Ylli Korçe 190,473 2024-09-04 2024-09-06 83021220012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale BASHKIA KORCE (2122001) MBIKQYRJE OBJEKTI PERMIRESIM I BANESAVE EKZISTUSE PER KOMUNITETE TE VARFERA DHE TE PAFAVORIZUARA, U.P NR.1066 DT 13.10.2023, NJOF.FIT.NGA SISTEMI APP DT 19.10.2023, FAT.NR.19/2024 DT 26.08.2024
    Bashkia Vau Dejes (3333) Bersant Ylli Shkoder 263,020 2024-04-25 2024-04-26 21421570012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001 Bashkia Vau Dejes, mbikqyrje punimesh ne Sistem asafaltim i rruges Elektrikut dhe Capaj, up 490 25.10.22 fo 5972/1 25.10.22 kp 4.11.22 njf 4.11.22 kont 5972/3 5.12.22 fat 6/2023 22.423 akt kol 25.5.23 cert perk 25.5.23 ditar - 25939
    Bashkia Vau Dejes (3333) Bersant Ylli Shkoder 113,985 2024-04-25 2024-04-26 21521570012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001 Bashkia Vau Dejes, mbikqyrje punimesh ne Sistem rrugeve brendshme Narac, kont 5971/2 dt 28.12.22, fat 14/2023 dt 09.09.23, akt kola dt 28.09.23, cert perk dt 28.09.23, ditar - 63358
    Bashkia Vau Dejes (3333) Bersant Ylli Shkoder 124,193 2024-04-25 2024-04-26 21321570012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2157001 Bashkia Vau Dejes, mbikqyrje punimesh ne objk Nderetim Pike Grumbullim Prod Bujq,kont 6293/3 dt 30.11.22, fat 5/2023 dt 22.4.23, akt kolaudim dt 16.05.2023, cert perkohshme dt 16.05.23, ditar 25937
    Bashkia Vau Dejes (3333) Bersant Ylli Shkoder 186,289 2024-04-25 2024-04-26 21221570012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2157001 Bashkia Vau Dejes, mbikqyrje punimesh ne objk Nderetim Pike Grumbullim Prod Bujq, up 510 dt 7.11.22, fo 6293/1 dt 7.11.22 kp 22.11.22 njf 24.11.22, kont 6293/3 dt 30.11.22, fat 3/2023 dt 18.3.23, ditar 25935
    Bashkia Vau Dejes (3333) Bersant Ylli Shkoder 170,976 2024-04-25 2024-04-26 21121570012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001 Bashkia Vau Dejes, mbikqyrje punimesh ne Sistem rrugeve brendshme Narac, up 489 dt 25.10.22, fo 597/1 dt 25.10.22, kp dt 4.11.22, njf dt 4.11.22, kont 5971/2 dt 28.12.22, fat 7/2023 dt 25.04.23, ditar - 25932