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.
    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 K.TURJA All 150,914,583.00 83 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 Kruje (0716) K.TURJA Kruje 309,408 2024-05-08 2024-05-09 26321230012024 Garanci bankare te vitit te meparshem,Te Dala 2024 Bashkia Krujë Clirim garanci per objektin Sistemim asfaltim i rruges se Trojes Bushnesh nja Thumane Kruje urdh nr 152 dt30.04.2024 kontrat nr 6537 dt28.09.2021 PV kolaudimi dt13.12.2021 akt marr dorezim perfund dt30.11.2023
    Bashkia Kruje (0716) K.TURJA Kruje 369,039 2024-05-08 2024-05-09 26221230012024 Garanci bankare te vitit te meparshem,Te Dala 2024 Bashkia Krujë Clirim garanci per objektin Sistemim asfaltim i rruges se Thanezes dhe riparim i rruges Grumbullim Fshati Tapize urdh nr152 dt30.04.2024 kontrat nr8087dt24.11.2021 PV kolaudim dt11.01.2022 akt dorezim perfund dt30.11.2023
    Bashkia Kruje (0716) K.TURJA Kruje 1,108,115 2024-01-23 2024-01-24 166921230012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2123001 Bashkia Kruje Ndertim Kuz i pjeses fundore te KUZ lagje Arrameras B.Visha dhe A.Gjeli Nja Fushe Kruje kontrate nr 1901 dt 01.03.2023 klasifikim perfundimtar Sit dhe fat nr 70 dt07.09.2023 pv kolaudimi dt07.06.2023 aktmarr 20.12.2023
    Bashkia Kruje (0716) K.TURJA Kruje 4,081,884 2024-01-23 2024-01-24 167021230012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 Bashkia Kruje Sistemim asfaltim i rrugeve lama degezimi Farruku dhe Jangozi Nja Thumane Kruje kontrate nr 3290 dt 12.04.2023 sit per fat nr 57 dt29.08.2023 PV kolaudim dt18.09.2023 akt marr dorezim dt25.09.2023
    Bashkia Tirana (3535) K.TURJA Tirane 10,735,614 2024-01-05 2024-01-22 638721010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit perf ndrt rr Rexhep Bastatri Ngrt Gar Kontr vzhd 5032/3 dt24.2.23 Sit 3 dt21.7.23 Fat141/2023 dt26.12.23 Amend 17178/2 dt22.5.23 Pv marr perkohsh dorz 26.12.23 Akt kol dt22.12.23
    Bashkia Durres (0707) K.TURJA Durres 2,193,533 2023-07-27 2023-07-31 57521070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Bashkia Durres Rikonstruksion rruga Leke Dukagjini, Rrashbull, Sit. perfundimtar + 5% Garanci me kontrate nr. 6783/11, date 16.12.2022, fature nr. 32/2023, date 04.07.2023
    Bashkia Tirana (3535) K.TURJA Tirane 982,644 2023-06-19 2023-06-29 241721010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik per ndert rrg Rexhep Bastatri ng garanc prakt ush 1798-2023 kntr vzhd nr 5032/3 d 24.2.23 sit nr 2 d 16.5.23 fat nr 18/2023 d 25.5.23
    Bashkia Durres (0707) K.TURJA Durres 3,936,384 2023-06-08 2023-06-12 45721070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Bashkia Durres Rikonstruksion rruga Leke Dukagjini, Rrashbull, Situacion punimesh nr. 1 me fature nr. 7/2023 date 30.03.2023, me kontrate 6783/11 date 16.12.2022
    Bashkia Tirana (3535) K.TURJA Tirane 2,124,215 2023-05-18 2023-05-24 179821010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik per ndert e rr Rexhep Bastatri Ngurtesim garancie Urdh Prok nr 45529 dt 23.12.2022 Form njoft fit nr 5032/1 dt 13.02.2023 Kontr nr 5032/3 dt 24.02.2023 Sit nr 1 dt 30.03.2023 Fat nr 9/2023 dt 12.04.2023
    Bashkia Kruje (0716) K.TURJA Kruje 5,689,972 2023-04-28 2023-05-02 52521230012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 Bashkia Kruje Sistemim asfaltim i rruges shullaze Kruje kontrate 6622dt 05.10.2022 up 417 dt 10.08.2022 sit fat nr 85/2022 dt 30.12.2022 pv kolaudimi dt 30.01.2023 akt marrje ne dorezim dt 03.03.2023
    Bashkia Kruje (0716) K.TURJA Kruje 3,178,401 2023-03-06 2023-03-07 17221230012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 Bashkia Kruje Sistemim asfaltim irruges se Kacaneve , nen ambulancen Kruje kontrata nr 4999 pro dt 27.07.2022 up nr 258 dt 08.06.2022 lik i fat 60/2022 dt 30.09.2022 diference
    Bashkia Kruje (0716) K.TURJA Kruje 563,917 2023-01-25 2023-01-26 193421230012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 - Bashkia Kruje Sistemim asfaltim irruges se Kacaneve , nen ambulancen Kruje kontrata nr 4999 pro dt 27.07.2022 up nr 258 dt 08.06.2022 LIK I FAT NR 60/2022 SIT PERF
    Bashkia Kruje (0716) K.TURJA Kruje 3,397,542 2023-01-25 2023-01-26 193221230012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 Bashkia Kruje Sistemim asfaltim irruges se Kacaneve , nen ambulancen Kruje kontrata nr 4999 pro dt 27.07.2022 up nr 258 dt 08.06.2022 lik i fat nr 51/2022 sit nr 1 dt 25.08.2022
    Bashkia Kruje (0716) K.TURJA Kruje 2,252,070 2023-01-25 2023-01-26 193121230012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 Bashkia Kruje Sistemim asfaltim i rruges "Shullaze" Kruje kontrate nr 6622 dt 05.10.2022 formular i njoftimit te fituesit nr 5484 dt 30.08.2022 lik i fat nr 77/2022 sit nr 1 dt 03.11.2022
    Bashkia Durres (0707) K.TURJA Durres 1,838,508 2023-01-19 2023-01-20 167421070012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve FAT 83 KONT 105/5 DT 09.02.2022 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Kruje (0716) K.TURJA Kruje 5,998,383 2022-11-14 2022-11-15 159921230012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 Bashkia Kruje Sistemim asfaltim i rruges Kruje Picrrage ,Faza IIIperfundimtare kruje kontrata nr 8128 prot dt 25.11.2021 up nr 619 dt 11.10.2021 lik i fat nr 12/2022 dt 17.01.2022 59/2022 dt 19.09.2022 sit perf
    Bashkia Durres (0707) K.TURJA Durres 6,618,240 2022-09-14 2022-09-15 96021070012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRG LIQENI I DARES KONTR. 105/5 DT 9.2.22 LIK FAT 53/2022 DT 31.5.22 SIT NR 1 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Kruje (0716) K.TURJA Kruje 3,502,969 2022-06-21 2022-06-22 97021230012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 Bashkia Kruje istemim asfaltim i rruges se Thanezes dhe riparim i rruges se Grumbullimit fshti Tapize ,nja Nikel ,Kruje kontrat nr 8087 prot dt 24.11.2021 up nr 600 dt 30.09.2021 lik i fat nr 64/2021 dt 29.12.2021 sit perf
    Bashkia Kruje (0716) K.TURJA Kruje 7,121,306 2022-06-21 2022-06-22 96821230012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 Bashkia Kruje Sistemim asfaltim i rruges Kruje -Picrrage (faza II ) Kruje kontrata nr 3379 prot dt 24.05.2021 up nr 179 dt 23.03.2021 lik i fat nr 16/2021 sit perfundimtar
    Bashkia Kruje (0716) K.TURJA Kruje 969,866 2021-12-24 2021-12-28 264221230012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001- Bashkia Kruje Sistemim asfaltim i rruges se Trojes fshati Bushnesh nja Thumane Kruje kontrata nr 6537 prot dt 28.09.2021 up nr 532 dt 12.08.2021 lik i fat nr 42/2021 sit perfundimtar dt 05.11.2021