Treasury Transactions 2019-2024

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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 DAAM All 38,826,278.00 30 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
    Sh.A. Ujesjelles-Kanalizime Kamez (3535) DAAM Tirane 1,368,700 2024-05-07 2024-05-08 31660032024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166003 Ujesjelles Kanalizime Kamez sh.a mbikqyrje ndertim  linja e re bovilles se vjeter kont vazhdim ner 462 dt 09.04.2021 ft pjesore nr 234 dt 23.12.2022
    Sh.A. Ujesjelles-Kanalizime Kamez (3535) DAAM Tirane 40,000 2024-05-07 2024-05-08 221660032024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166003 Ujesjelles Kanalizime Kamez sh.a mbikqyrje ndertim  linja e re bovilles se vjeter kont vazhdim ner 462 dt 09.04.2021 ft 25 dt 30.12.2021
    Sh.A. Ujesjelles-Kanalizime Kamez (3535) DAAM Tirane 1,672,467 2024-05-07 2024-05-08 11660032024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166003 Ujesjelles Kanalizime Kamez sh.a mbikqyrje ndertim  linja e re bovilles se vjeter kont vazhdim ner 462 dt 09.04.2021 ft pjesore nr 85 dt 10.03.2023
    Bashkia Ura Vajgurore (0202) DAAM Berat 95,485 2024-01-25 2024-01-29 84921670012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashkia Dimal 2167001, pagese supervizor up nr 23 dt 22.09.2021 prverbal dt 06.10.2021 kontrata nr 23/8 dt 11.10.2021 vendim nr 23/9 dt 11.10.2021 ft nr 57/2022 dt 21.06.2022
    Bashkia Tirana (3535) DAAM Tirane 19,499,500 2024-01-26 2024-01-29 698121010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Riaftesim strukturor ndertesa2 Kodra e Diellit Urdh prok 29591 22.08.2022 Njf fit 9702 8.3.23 Kntr 17552 5.5.203 Proc verb 28.7.23 Fat 393/2023 7.12.2023
    Bashkia Ura Vajgurore (0202) DAAM Berat 9,188 2024-01-24 2024-01-25 84621670012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Dimal 2167001, kolaudim permiresim i kushteve te banimit ft nr 20 dt 22.10.2021 prverbal dt 06.10.2021 up nr 23 dt 22.09.2021 prverbal 2382/2 dt 18.10.2021 vkb nr 47 dt 26.12.2023 konf prefekt 891/1 dt 28.12.2023
    Bashkia Tirana (3535) DAAM Tirane 1,000 2023-12-28 2024-01-05 600721010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik kol ndert i shkll Qazim Turdiu Kont 43460/2 dt19.11.21nvzhd Akt kolddt29.12.21Scan 1802/2022 Fat 63/2023 dt 16.2.23(pjesore)Praktika scan USH 191221010012023 VKB 136 dt 22.12.23
    Bordi i Kullimit Lezhe (2020) DAAM Lezhe 2,548,454 2023-12-28 2024-01-03 45010050742023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT LEZHE LIK FAT.412 DT.26.12.2023,URDH PROK 131 DT.12.10.2023,NJOF FIT DT.01.12.2023,URDHER MARRJE NDORZ DT.27.12.2023,MARRJE NDORZ DT.27.12.2023,KONTR.575/3 DT.11.12.2023 STUD PROJEKT REHABIL I ARGJINAT SE MJEDES DHE SHKARKU
    Universiteti Bujqesor (3535) DAAM Tirane 428,652 2023-12-06 2023-12-11 55510110412023 Shpenz. per rritjen e AQ - studime ose kerkime 1011041, Universiteti Bujqesor, 230-prjektim punimesh per rikonstruksion up 66 dt 31.08.2023 ft of 4.09.2023 nj fit 6.09.2023 kont 6.09.2023 ft 315 dt 21.09.2023 pv 19.9.2023
    Bashkia Bulqize (0603) DAAM Bulqize 740,000 2023-11-15 2023-11-16 59221030012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA BULQIZE (2103001) likujdim mbikqyrje pjesore punimesh per objektin me K. projekti 19AF233, up nr.6759/1 dt.26.10.2022,kontrate dt.19.12.2023,fature nr.345/2023 dt.20.10.2023.situacionet nr.1 dhe nr.2.
    Sh.A. Ujesjelles-Kanalizime Kamez (3535) DAAM Tirane 500,000 2023-10-18 2023-10-19 321660032023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166003 Ujesjelles Kanalizime Kamez sh.a mbikqyrje punimesh linje e re ujsellesi Boville e vjeter Kont va nr 462 prot date 09.04.2021 situacion nr 4 dt 29.07.2022 fat nr 234/2022 dt 23.12.2022 (lik pjesor)
    Bashkia Durres (0707) DAAM Durres 3,097,232 2023-10-10 2023-10-13 76821070012023 Shpenz. per rritjen e AQ - studime ose kerkime 2107001 Bashkia Durres Studim projektim per rikonstruksionin erruges Adria nga Rotonda e Ures se Dajlanit deri tek Rotonda prane Stacionit te Trenit, me fature nr. 218/2023, date 26.06.2023, kontrate nr. 150/1, date 06.01.2023
    Bashkia Tirana (3535) DAAM Tirane 105,600 2023-06-07 2023-06-14 207421010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane,Lik kol rindert ban indiv NJA Kashar 15 ShtepiKontr nr 25871/2 dt 08.07.2021Fat nr 23/2023 dt 20.01.2023Akt kol dt 23.12.2021 skan 1286/2022
    Bashkia Tirana (3535) DAAM Tirane 445,980 2023-06-07 2023-06-14 206821010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Kolaudim Rindert Banesa individ Nja ndroq 55 shtepi Kont ne vazhd 25052/2 dt 08.07.2021 Fat 21/2023 dt 20.01.23 akt kolad 7.12.2021 skan ush 1810/2022
    Bashkia Tirana (3535) DAAM Tirane 144,000 2023-05-19 2023-06-12 191221010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane,Lik kol Ndert i shkll Qazim TurdiuAutorizim nr 13183/2 dt 23.08.2022 kontr nr 43460/2 d 19.11.21 akt kol 29.12.21 skn 1802/2022 fat nr 63/2023 d 16.2.23
    Bashkia Tirana (3535) DAAM Tirane 42,000 2023-05-11 2023-05-15 163121010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane,Lik kol per ndert e shkll Pajan,Kontr nr 48543/2 dt 20.12.2021Akt kol dt 16.03.2022 skan 3331/2022Fat nr 22/2023 dt 20.01.2023
    Bashkia Lezhe (2020) DAAM Lezhe 44,400 2022-12-29 2022-12-30 183021270012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA LEZHE LIK FAT NR.233 DT.22.12.2022,FORMULARI OFERTES DT.26.10.2022,KONTR 19614 DT.12.12.2022 KOLAUDIM I PERMIR I INFR. PER KEMB DHE BICIKL NE FSHATIN ISH-LEZHE
    Sh.A. Ujesjelles-Kanalizime Kamez (3535) DAAM Tirane 200,000 2022-12-27 2022-12-30 521660032022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Ujsjelles Kanalizime Kamez mbik punimesh kont 462 dt 9.4.21 ft 234 dt 23.12.22
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) DAAM Tirane 270,216 2022-11-18 2022-11-21 59010160792022 Shpenz. per rritjen e AQ - studime ose kerkime Aparati Drejt Pergj Pol.Shtetit studim projektim kom pol.Kruje kont va nr 58/26 date 22.12.2021 fat nr 26/2022 dt 26.05.2022 pjesapv nr 1019/5 date 24.05.2022 e mbetur
    Sh.A. Ujesjelles-Kanalizime Kamez (3535) DAAM Tirane 200,000 2022-07-26 2022-07-27 321660032022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Ujsjelles Kanalizime Kamez mbikqyrje ndertim ujsjellesi i Bovilles kont vazhdim nr 462 prot date 09.04.2021 situac nr 2 dt 29.10.2021 fat nr 91/2021 dt 25.07.2022