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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All EUROVIA shpknj All 335,425,465.00 25 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 Lezhe (2020) EUROVIA shpknj Lezhe 4,736,888 2024-09-24 2024-09-26 115021270012024 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LEZHE LIK FAT NR 5 DT 23.05.2023,UPROK NR 40 DT 25.10.2022,KONTRATE 17573/11 DT 30.11.2022,NJ FITUESI  NR 17573/9 DT 16.11.2022,PV KOLAUDIM  DT 16.05.2024,CER MARRJE NE DOREZIM 5258/4 DT 11.09.2024 NDERTIM TROTUARI NE L.XHENIO
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) EUROVIA shpknj Tirane 21,951,754 2024-05-17 2024-05-22 21910120012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore 1012001 MEKI,ndert rikonstr i reparteve te praktikave prof,shkolla Beqir Cela Durres,fat 14 dt 28.12.23,sit dt 28.12.23,cmd dt 28.12.23,memo 24006 dt 29.12.23,pv dt31.8.23,up 1120 dt 20.6.22,kontr 12120.9 dt 21.9.22,kontr 12620.7 dt 29.7.23
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) EUROVIA shpknj Tirane 588,000 2023-09-19 2023-09-27 82110100012023 Sherbime te tjera Min.Fin.Punime miremb te amb MFE,Fat nr.10/2023 dt 08.09.2023, memo nr. 14428/2, dt. 11.09.23, shkrese nr 14428 dt 04.08.2023,urdher prok nr 57 dt 07.08.23,ft of dt 07.08.23,proc-verb vl dt 28.08.2023,proc-verb md dt 07.09.2023
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) EUROVIA shpknj Tirane 22,300,915 2023-09-08 2023-09-14 79010100012023 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Ndert.baze.prodh.shkoll.Beqir Cela Durres,Fat.nr.9/2023, dt 3.08.23,situac pjes nr 4, p.verb.nr. 14276/1 dt 7.08.23,Relacion prog dt 03.08.23,shkr nr.14276,dt.03.08.23,kont.12120/9,dt.21.09.22
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) EUROVIA shpknj Tirane 19,140,573 2023-07-25 2023-07-28 63510100012023 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Ndert.baze.prodh.shkoll.Beqir Cela Durres,Fat.nr.8/2023, dt21.06.23,situac pjes nr 3, p.verb.nr. 9911/1 dt 21.06.23,Relacion prog nr.3 dt 30.05.23,shkr nr.9911/2,dt.03.07.23,kont.12120/9,dt.21.09.22
    Bashkia Lezhe (2020) EUROVIA shpknj Lezhe 7,015,600 2023-07-06 2023-07-07 84021270012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA LEZHE PAG FAT 1 DT 15.03.2023,URDHER PROK NR 40 DT 25.10.2022,KONTRATE NR 17573/11 DT 30.11.2022,NJ FITUESI NR 17573/9 DT 16.11.2022,SITUACION NR 1 NDERTIM TROTUARI TE RI NE LAGJEN XHENIO
    Reparti Ushtarak Nr.4401 Tirane (3535) EUROVIA shpknj Tirane 582,997 2023-05-11 2023-05-12 15410170892023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1017089% reparti 6630 2023 5% garanci kont 308/4 dt 8.5.2020 akt kolaudim 2.11.2020 pv 26.4.23
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) EUROVIA shpknj Tirane 34,352,698 2023-05-09 2023-05-10 37110100012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Min.Fin.Ndert.baze.prodh.shkoll.Beqir Cela Durres,Fat.nr.2/2023, dt19.04.23,situac pjes nr 2, p.verb.nr. 7171/5 dt 02.05.23,Relacion prog dt 13.04.23,urdh.nr.7171/2,dt.24.04.23,mirat.nr.7171/6,dt.03.05.23,kont.12120/9,dt.21.09.22
    Reparti Ushtarak Nr.1001 Tirane (3535) EUROVIA shpknj Tirane 1,881,194 2023-01-25 2023-01-27 89510170092022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, Reparti 1001 per ndertim palestre rep 1001 vazhd kont 775/1 dt 23.03.2022 ft 18 dt 28.12.2022 sit 28.12.2022
    Reparti Ushtarak Nr.1001 Tirane (3535) EUROVIA shpknj Tirane 6,991,708 2023-01-25 2023-01-27 89610170092022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009, Reparti 1001 lik sit per ndertim palestre rep usht 1040 kont vazhdim 32/1 dt 11.2.2022 ft 19 dt 28.12.22 sit 28.12.22 akt kolaudim 28.12.22
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) EUROVIA shpknj Tirane 24,015,439 2023-01-23 2023-01-25 150310100012022 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Ndert bazes prodh shkB.Cela Durres Sit Nr.1,Fat.nr.17/2022, dt 27.12.2022,situac pjes nr 1 dt 27.12.2022, proces-verb dt 28.12.2022,Relacion prog dt 27.12.2022,kontr vazhdim nr 12120/9 dt 21.09.2022.memo nr 12120/18 dt 27.12.22
    Reparti Ushtarak Nr.1001 Tirane (3535) EUROVIA shpknj Tirane 8,373,522 2022-11-03 2022-11-04 71910170092022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, Reparti 1001 lik sit per ndertim palestre rep usht 1040 kont 32/1 dt 11.2.2022 ft 17.10.2022 nr 16 sit 3 dt 17.10.2022
    Reparti Ushtarak Nr.1001 Tirane (3535) EUROVIA shpknj Tirane 10,156,210 2022-10-27 2022-10-28 68210170092022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009, Reparti 1001 lik sit pjesor 3 per ndertim palestevazhd kont 775/1 dt 23.03.2022 sit pjesor punimesh 3 dt 17.10.2017 ft 13 dt 17.10.2022
    Bashkia Kamez (3535) EUROVIA shpknj Tirane 3,793,494 2022-09-22 2022-09-23 131621660012022 Shpenz. per rritjen e AQT - te tjera paisje zyre 2166001 Bashkia Kamez permiresim banesa ekzistuese kont va nr 11132 dt .1.12.2021 fat nr 8 dt 01.08.2022 sit perf dt 27.07.2022 akt kolaud.date 03.08.2022
    Bashkia Kamez (3535) EUROVIA shpknj Tirane 3,438,360 2022-09-22 2022-09-23 131621660012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2166001 Bashkia Kamez permiresim banesa ekzistuese kont va nr 11132 dt .1.12.2021 fat nr 8 dt 01.08.2022 sit perf dt 27.07.2022 akt kolaud.date 03.08.2022
    Reparti Ushtarak Nr.1001 Tirane (3535) EUROVIA shpknj Tirane 4,509,327 2022-08-25 2022-08-26 52510170092022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, Reparti 1001 lik sit pjesor 2 per ndertim palestevazhd kont 775/1 dt 23.03.2022 sit pjesor punimesh 2 dt 25.07.2022 ft nr 7/2022 dt 01.08.2022 relacion 3216/2 dt 01.08.2022
    Reparti Ushtarak Nr.1001 Tirane (3535) EUROVIA shpknj Tirane 4,845,912 2022-08-25 2022-08-26 52610170092022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, Reparti 1001 lik sit pjesor 2 per ndertim paleste vazhd kontr 32/1 dt 11.2.2022 sit pjesor punimesh 2 dt 25.07.2022 ft nr 6/2022 dt 01.08.2022 relac 3216/3 dt 01.08.2022
    Reparti Ushtarak Nr.1001 Tirane (3535) EUROVIA shpknj Tirane 5,818,931 2022-06-14 2022-06-15 37210170092022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009, Reparti 1001 lik sit per ndertim paleste urdhe per lidhje dhe zbatim kontr 32/1 dt 11.2.2022 up 1396 dt 14.9.2021 njf 6.12.2021 urdh MM nr 1 dt 5.1.2022 sit nr 1 dt 1.6.2022 ft 4/2022 dt 1.6.2022 relac 9.6.2022
    Reparti Ushtarak Nr.1001 Tirane (3535) EUROVIA shpknj Tirane 8,979,923 2022-06-14 2022-06-15 37110170092022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, Reparti 1001 lik sit per ndertim paleste Urdh MM 146 dt 16.2.2022 urdh lidhje zbat kontr 775/4 dt 23.3.2022 kontr 775/5 dt 23.3.2022ft 3/2022 dt 1.6.2022 sit nr 1 dt 1.6.2022
    Bashkia Kamez (3535) EUROVIA shpknj Tirane 4,332,657 2021-12-30 2021-12-31 150621660012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2166001 Bashkia Kamez, Permiresimi i banesave, up. 9327/1 dt 13.10.2021, pv. 25.11.21, rap. perf. 25.11.21 njof. fit. 10729 dt 17.11.21 kont. 11132 dt 01.12.2021 sit.1 dt 24.12.2021 fat 7 dt 24.12.2021 mbajtur 5% garanci