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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ILIRIADA All 909,975,312.00 15 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 Kamez (3535) ILIRIADA Tirane 66,500,000 2024-04-30 2024-05-02 51721660012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez 2166001 2024 ndertim rrjeti KUZ  sipas kont vazhdim nr 2036 dt 26.02.2021  Fat Nr 12  dt 02.12.2022 sit perfundimtar dt 09.12.2022 certifikate e perkohshme mar dorz nr 425/1   dt 15.11.2022 akt kol dt 09.11.2022
    Bashkia Kamez (3535) ILIRIADA Tirane 85,225,627 2024-01-05 2024-01-08 182421660012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez ndertim rrjeti KUZ kont va nr 2036 dt 26.02.2021 sit nr 5 dt 02.12.2022 ft nr 12 dt 02.12.2022
    Bashkia Kamez (3535) ILIRIADA Tirane 9,774,374 2024-01-05 2024-01-08 182521660012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez ndertim rrjeti KUZ kont va nr 2036 dt 26.02.2021 sit perf dt 09.12.2022 ft nr 14 dt 09.12.2022 certif e perkohshm dt 15.11.22 akt kol dt 09.11.22
    Bashkia Kruje (0716) ILIRIADA Kruje 200,937,566 2023-12-21 2023-12-22 158521230012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 Bashkia Kruje Riforcimi i njesive te banimit ne ndertesa te cilat do te rikonstruktohen ne kuader te procesit te rindertimit kont nr 5903 dt14.09.2022 up nr 359 form i njof fitues dt06.09.2022 sit nr 3 fat nr 16 dt15.06.2023
    Bashkia Kruje (0716) ILIRIADA Kruje 815,398 2023-12-21 2023-12-22 158421230012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 Bashkia Kruje Riforcimi i njesive te banimit ne ndertesa te cilat do te rikonstruktohen ne kuader te procesit te rindertimit kontrate nr 5903 dt 14.09.2022 sit nr 2 fat nr 16/2022 dt 29.12.2022
    Bashkia Kamez (3535) ILIRIADA Tirane 95,000,000 2023-11-10 2023-11-13 152821660012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez ndertim rrjeti KUZ Valias i Ri kont vazhdim nr 2036 dt 26.02.2021 situacion nr 5 dt 02.12.2022 fat nr 12/2022 dt 02.12.2022
    Bashkia Kamez (3535) ILIRIADA Tirane 59,850,000 2023-03-09 2023-03-10 31321660012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez ndertim rrjeti KUZ kont va nr 2036 dt 26.02.2021 situacion nr 5 dt 02.12.2022 fat nr 12/2022 dt 02.12.2022
    Bashkia Kruje (0716) ILIRIADA Kruje 69,459,088 2022-12-30 2023-01-04 186121230012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 - Bashkia Kruje Riforcimi i njesive te banimit ne ndertesa te cilat do te rikonstruktohen ne kuader te procesit te rindertimit kontrate nr 5903 dt 14.09.2022 sit nr 2 fat nr 16/2022 dt 29.12.2022 per vlere pjesore
    Bashkia Kamez (3535) ILIRIADA Tirane 31,857,342 2022-12-23 2022-12-27 189421660012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2166001 Bashkia Kamez ndertim rrjeti KUZ kont va nr 2036 dt 26.02.2021 situacion nr 3 dt 03.02.2022 fat nr 1/2022 dt 03.02.2022
    Bashkia Kamez (3535) ILIRIADA Tirane 15,642,658 2022-12-23 2022-12-27 189621660012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez ndertim rrjeti KUZ kont va nr 2036 dt 26.02.2021 situacion nr 4 dt 11.04.2022 fat nr 5/2022 dt 11.04.2022
    Bashkia Kruje (0716) ILIRIADA Kruje 25,874,431 2022-11-22 2022-11-24 161621230012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2123001 Bashkia Kruje Riforcimi i njesive te banimit ne ndertesa te cilat do te rikonstruktohen ne kuader te procesit te rindertimit lik i fat nr 10/2022 sit nr 1 dt 16.11.2022
    Bashkia Kamez (3535) ILIRIADA Tirane 104,500,000 2022-07-25 2022-07-26 103921660012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2166001 Bashkia Kamez ndertim rrjeti ujsjellesit Valias i ri kont vazhdim nr 2036 dt 26.02.2021 situac nr 3 dt 03.02.2022 fat nr 1 dt 03.02.2022
    Bashkia Kamez (3535) ILIRIADA Tirane 68,519,068 2021-06-01 2021-06-02 35621660012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez 2021-KUZ Valiasi i Ri ,mbajtur 5%, Kont ne vazhdim 2036 dt 26.02.2021 Situacion 2 dt 14.05.2021 fatura 2 dt 14.05.2021
    Bashkia Kamez (3535) ILIRIADA Tirane 9,519,760 2021-05-26 2021-05-27 52521660012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez 2021-KUZ Valiasi i Ri ,mbajtur 5%, Kont. ne vazhdim 2036 dt 26.02.2021 Situacion 1 dt 06.04.2021, fat nr 1 dt 06.04.2021
    Bashkia Kamez (3535) ILIRIADA Tirane 66,500,000 2021-04-12 2021-04-13 35721660012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez 2021-KUZ Valiasi i Ri ,mbajtur 5%, up. 10376 dt 22.12.2020,pv. 19.02.2021,rap.perf.19.02.21,Njof. fit.1691 dt 19.02.21,Kont.2036 dt 26.02.2021 sit.1 dt 06.04.2021 fat 1 dt 06.04.2021
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