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 Egeu Stone All 1,106,399,728.00 80 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 Tirana (3535) Egeu Stone Tirane 65,181,205 2024-08-13 2024-08-15 343121010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit8 perf hartim proj dhe zbat punim per ndert godin 28 zon zhvill 5maji ng grnc Knt vzh36077/11 28.10.2020 skn ush2791/2021 Sit perf8.1.24 Kol23.5.24 Prcvrb1.7.2024 Fat 62/2024 19.7.24 Shkrese28764 25.7.24
    Bashkia Tirana (3535) Egeu Stone Tirane 54,927,957 2024-07-16 2024-07-29 293621010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik Hart projkt zbat punim ndrt god 28 zon zhvll 5Maj Ngrt Gar Kont vzh36077/11 28.10.20 Skan USh2791/21 Amnd12128/1 26.6.23, 28757/5 18.8.23, 32205/2 26.9.23 Sit8 13.11.23 Fat47/2023 21.11.23 Ditar det prapamp 13050
    Bashkia Kamez (3535) Egeu Stone Tirane 8,218,026 2024-04-30 2024-05-02 51621660012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Kamez 2166001 2024 5% garanci shkolla Ibrahim Rugova sipas kont  nr 4054 dt 19.04.2021 akt kol dt 06.03.2022  certif mar dorznr2981 dt 12.04.2024
    Bashkia Mat (0625) Egeu Stone Mat 804,959 2024-04-17 2024-04-18 32721320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac.Perf.Dt.18.11.2022-18.05.2023 'Rik.Gjimnazi 28-Nentori Burrel'.Urdh.Prok.Nr.567 Dt.10.08.2022.Kontr.Nr.4272 Dt.10.10.2022.Lik.Dif.Fat.Nr.40/2023 Dt.28.09.2023.Akt-Kol.Dt.14.08.2023.Certif.perk.Dt.26.12.2023.
    Bashkia Mat (0625) Egeu Stone Mat 7,183,900 2024-03-19 2024-03-20 20121320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac.Perf.Dt.18.11.2022-18.05.2023 'Rik.Gjimnazi 28-Nentori Burrel'.Urdh.Prok.Nr.567 Dt.10.08.2022.Kontr.Nr.4272 Dt.10.10.2022.Lik.Dif.Fat.Nr.40/2023 Dt.28.09.2023.Akt-Kol.Dt.14.08.2023.Certif.perk.Dt.26.12.2023.
    Bashkia Mat (0625) Egeu Stone Mat 7,518,040 2024-01-10 2024-01-11 144821320012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac.Perf.Dt.18.11.2022-18.05.2023 'Rik.Gjimnazi 28-Nentori Burrel'.Urdh.Prok.Nr.567 Dt.10.08.2022.Kontr.Nr.4272 Dt.10.10.2022.Lik.Dif.Fat.Nr.40/2023 Dt.28.09.2023.Akt-Kol.Dt.14.08.2023.Certif.perk.Dt.26.12.2023.
    Bashkia Tirana (3535) Egeu Stone Tirane 15,896,112 2024-01-04 2024-01-10 603321010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik hart prjkt dhe zbat punim ndrt god 28 zon zhvll 5 Maj Ngrt Gar Kontr ne vzhd nr 36077/11 dt 28.10.2020 Sit nr 7 date 12.06.2022 Fat nr 22/2023 date 20/06/2023
    Bashkia Tirana (3535) Egeu Stone Tirane 24,584,641 2024-01-04 2024-01-09 603221010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik hart prjkt dhe zbat punime per ndrt god 28 zon zhvll 5 Maj Ngrt Gar Kontr ne vzhd nr 36077/11 dt 28.10.2020 Sit nr 6 date 22.05.2023 Fat nr 14/2023 date 26/05/2023 Amendim kontrate nr 6025/2 date 17.02.2023
    Bashkia Vore (3535) Egeu Stone Tirane 27,034,464 2023-12-19 2023-12-22 81821650012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk Vore,lik godina Kopshtit publik Vore,fonde rindertimi.urdher kryetari nr 133 dt 15.12.2023,vazhd kontrate nr 7528/11 dt 22.12.2021,situac pjesor nr 2,3,4,5 dt 23.12.2022deri dt 14.12.2023,fat nr 74,21,35,51,dt 23.12.2022 deri 14.12.23
    Bashkia Himare (3737) Egeu Stone Vlore 11,320,556 2023-11-15 2023-11-16 54221600012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2160001 BASHKIA HIMARE RIKONSTRUKSION I UJESJELLESIT PIQERAS KONT NR 332 DT 15.10.2021 LIK TOTAL FAT NR 5 DT 15.02.2023 SITUACION NR 3 DT 15.02.2023
    Bashkia Himare (3737) Egeu Stone Vlore 17,179,444 2023-11-15 2023-11-16 54321600012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2160001 BASHKIA HIMARE RIK.UJESJELLESI PIQERAS KONT NR 332 DT 15.10.2021 SITUACION NR 4, LIK. PJESOR FAT NR 46 DT 13.11.2023
    Bashkia Vore (3535) Egeu Stone Tirane 15,201,775 2023-10-23 2023-10-26 67721650012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore,lik godina Kopshtit publik Vore,fonde rindertimi.urdher kryetari nr 98 dt 17.10.2023,vazhd kontrate nr 7528/11 dt 22.12.2021,situac pjesor nr 2 dt 23.12.2022,fat nr74 dt 23.12.2022
    Bashkia Mat (0625) Egeu Stone Mat 1,982,556 2023-10-02 2023-10-03 99421320012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Perf.Situac. Dt.15.12.2022-14.04.2023 objekti Rik.Gjimnazi 28-Nentori Burrel'.Urdh.Prok.Nr.567 Dt.10.08.2022.Kontr.Nr.4272 Prot.Dt.10.10.2022.Lik.perf.Fat.Nr.11/2023 Dt.14.04.2023.
    Bashkia Mat (0625) Egeu Stone Mat 10,524,984 2023-09-03 2023-09-04 88021320012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Dif.Situac. Dt.15.12.2022-14.04.2023 objekti Rik.Gjimnazi 28-Nentori Burrel'.Urdh.Prok.Nr.567 Dt.10.08.2022.Kontr.Nr.4272 Prot.Dt.10.10.2022.Lik.per Dif.Fat.Nr.11/2023 Dt.14.04.2023.
    Bashkia Mat (0625) Egeu Stone Mat 10,524,984 2023-08-01 2023-08-02 78921320012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Dif.Situac. Dt.15.12.2022-14.04.2023 objekti Rik.Gjimnazi 28-Nentori Burrel'.Urdh.Prok.Nr.567 Dt.10.08.2022.Kontr.Nr.4272 Prot.Dt.10.10.2022.Lik.per Dif.Fat.Nr.11/2023 Dt.14.04.2023.
    Bashkia Mat (0625) Egeu Stone Mat 10,524,984 2023-06-01 2023-06-02 57321320012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Dif.Situac. Dt.15.12.2022-14.04.2023 objekti Rik.Gjimnazi 28-Nentori Burrel'.Urdh.Prok.Nr.567 Dt.10.08.2022.Kontr.Nr.4272 Prot.Dt.10.10.2022.Lik.per Dif.Fat.Nr.11/2023 Dt.14.04.2023.
    Bashkia Mat (0625) Egeu Stone Mat 10,524,984 2023-05-05 2023-05-08 47921320012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Dif.Situac. Dt.15.12.2022-14.04.2023 objekti Rik.Gjimnazi 28-Nentori Burrel'.Urdh.Prok.Nr.567 Dt.10.08.2022.Kontr.Nr.4272 Prot.Dt.10.10.2022.Lik.per Dif.Fat.Nr.11/2023 Dt.14.04.2023.
    Bashkia Tirana (3535) Egeu Stone Tirane 5,485 2023-04-25 2023-04-28 130221010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane,Lik Hartim i projektit dhe zbatimi i punimeve përndertimin e godinës 28 në zonënzhvill 5MajiKontr ne vzhd nr 36077/11 dt 28.10.2020Sit nr 4 dt 27.10.2022Fat nr 63/2022 dt 01.11.2022(pjese e mbetur)
    Bashkia Kamez (3535) Egeu Stone Tirane 150,820 2023-03-27 2023-03-29 36221660012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez rikonstr shkolla e mesme I Rugova kont va nr 4054 dt 19.04.2021 sit perf dt 14.02.2022 fat nr 9/2022 dt 10.03.2022 akt kolaud dt 06.03.2022
    Bashkia Himare (3737) Egeu Stone Vlore 465,737 2023-03-16 2023-03-17 12221600012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2160001 BASHKIA HIMARE RIKONSTRUKSION I UJESJELLESIT PIQERAS KONT NR 332 DT 15.10.2021 LIK PJESOR FAT NR 5 DT 15.02.2023 SITUACION NR 3 DT 15.02.2023