Treasury Transactions 2019-2025

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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

  • Institution List
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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 MANE/S All 598,854,785.00 162 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 Sarande (3731) MANE/S Sarande 7,943,482 2025-01-13 2025-01-15 60321380012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIKUALIFIKIM I RRUGEVE TE BRENDSHME BERDENESH MANASTIR, FAT NR 21 DT 30.12.2024, UP NR 15 DT 02.10.2024, KONT 15 DT 08.11.2024, SITUACIONI 1, NJOFTIMI FITUESIT NGA BASHKIA SARANDE
    Drejtoria Rajonale e Monumenteve te Kultures Gjirokaster (1111) MANE/S Gjirokaster 1,182,811 2025-01-14 2025-01-15 17110120042024. Shpenzime per mirembajtjen e objekteve specifike 1012004 Drejtoria Rajonale e Trashegimise Kulturore GJ  restaurim i ures se kordhoces  fat nr 16/2024 dt 27.12.2024 sit nr 2 perfund 24.12.2024  kontr nr 3 dt 12.11.2024 akt kolaud dt 26.12.2024 certifik marrje perkoh  dorezim dt 27.12.2024
    Drejtoria Rajonale e Monumenteve te Kultures Gjirokaster (1111) MANE/S Gjirokaster 1,903,458 2025-01-14 2025-01-15 17010120042024. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1012004 Drejtoria Rajonale e Trashegimise Kulturore GJ  restaurim kisha catiste  fat nr 18/2024 dt 27.12.2024 sit nr 1 perfund 23.12.2024  kontr nr 4 dt 12.11.2024 akt kolaud dt 26.12.2024 certifik marrje perkoh  dorezim dt 27.12.2024
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) MANE/S Tirane 221,687 2025-01-10 2025-01-13 43110051312024 Garanci bankare te vitit ne vazhdim,Te Dala 1005131 D.Sh.P.A. 2024 - mirmbajtje vepra ujore, 5% garanci punimesh, kontr nr 101/10 dt 16.05.2023, akt kolaudim dt 6.6.2023, urdher nr 104/1 dt 24.12.2024, akt marrje ndorezim dt 26.12.2024
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) MANE/S Tirane 477,957 2025-01-10 2025-01-13 43210051312024 Garanci bankare te vitit ne vazhdim,Te Dala 1005131 D.Sh.P.A. 2024 - mirmbajtje e objekteve specifike, clirim 5% garanci punimesh, kontr nr 133/8 dt 18.07.2023, akt kolaudim dt 13.10.2023, urdher nr 104 dt 19.12.2024, akt marrje ndorezim dt 27.12.2024
    Drejtoria Rajonale e Monumenteve te Kultures Berat (0202) MANE/S Berat 830,490 2025-01-06 2025-01-08 151101200022024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1012002 monumentet berat ukonkurim nr.421, dt.01.10.2024, kontr.nr.530, dt.12.11.2024, njof fit.78, dt.04.11.2024, situac dt.23.12.2024, pmd dt.26.12.2024, akt kolaud dt.24.12.2024,fat.nr.19/2024, dt.27.12.2024, mirmb Kisha Shen Nikolles
    Qarku Berat (0202) MANE/S Berat 4,229,610 2024-12-31 2025-01-06 23420420012024 Shpenz. per rritjen e AQT - objekte arti 2042001 Keshilli i  Qarkut Berat PAGESE per kontraten  "Ndertim i brendshem dhe i jashtem  Muzeu Etnografik  Berat " bashkelidhur ft nr 9 dt 06.11.2024, kontrata nr 188/36 dt 22.07.2024,AKT KOLAUDIMI  nr 780  dt 06.12.2024 certifikate e mar
    Bashkia Konispol (3731) MANE/S Sarande 1,199,818 2024-12-27 2024-12-31 32821560012024 Shpenz. per rritjen e AQT - paisje qe sigurojne energji NDRICIMI RRUGOR FAT NR 14 DT 24.12.2024, UP NR 101 DT 13.12.2024, SITUSCION, PV KOMISIONI NGA BASHKIA KONISPOL
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) MANE/S Tirane 2,333,808 2024-12-28 2024-12-30 40610051312024 Shpenzime per mirembajtjen e objekteve specifike 1005131 D.Sh.P.A. 2024 - mirmbajtje e objekteve specifike te drejtorise, up nr 17 dt 3.7.24, njoft fit dt 18.10.24, kontr nr 222/6 dt 28.10.24, fature nr 13 dt 16.12.24,situacion nr 1 dt 16.12.24
    Bashkia Konispol (3731) MANE/S Sarande 8,550,000 2024-12-26 2024-12-30 32521560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LINJA E CELIKUT MARKAT FAT NR 15 DT 26.12.2024, UP NR 8-8/1 DT 18.09.2024, KONT NR 1412 DT 07.11.2024 SITUACIONI 1 NGA BASHKIA KONISPOL
    Bashkia Delvine (3704) MANE/S Delvine 152,398 2024-12-23 2024-12-26 608 21040012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala LIK 5% RIK KANAL UJITES BASHKIA DELVINE 2024
    Bordi i Kullimit Fier (0909) MANE/S Fier 7,419,288 2024-12-17 2024-12-18 2641050702024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBROJTJE NGA LUMI PAVLLA E MADHE KONISPOL DREJTORIN E UJITJES DHE KULLIMIT FIER FAT 11 DT 11/12/2024
    Drejtoria Rajonale e Monumenteve te Kultures Gjirokaster (1111) MANE/S Gjirokaster 3,486,310 2024-12-16 2024-12-17 14910120042024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1012004 Drejtoria Rajonale e Trashegimise Kulturore GJ  restaurim i ures se kordhoces,gjirokaster fat nr 12/2024 dt 05.12.2024 situacion nr 1 pjesor periudhe 12-30.11.2024  kontr nr 3 dt 12.11.2024   up nr 07 dt 08.10.2024 njoftim fituesi
    Bashkia Konispol (3731) MANE/S Sarande 1,859,998 2024-11-18 2024-11-25 29121560012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PUNIMESH KONT 585 DT 26.05.2021, PV KOLAUDIMI, CERTIFIKATE E MARRJES PERFUNDIMTARE NE DOREZIM NGA BASHKIA KONISPOL
    Bashkia Konispol (3731) MANE/S Sarande 6,313,925 2024-11-13 2024-11-20 28821560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) REHABILITIMI I KANALIT TE MANASTIRIT UP NR 6-6/1 DT 01.07.2024, KONT 1105 DT 10.09.2024, FAT NR 8 DT 31.10.2024, NJOFTIMI FITUESIT, SITUACIONI NGA BASHKIA KONISPOL
    Bordi i Kullimit Fier (0909) MANE/S Fier 7,424,318 2024-11-13 2024-11-15 22910050702024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBROJTJE NGA LUMI PAVLLAKONISPOL DREJT E UJITJES DHE KULLIMIT FIER FAT 10/2024 DT 07/11/2024
    Bordi i Kullimit Fier (0909) MANE/S Fier 927,731 2024-11-13 2024-11-14 22810050702024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Garanci per Mbrojtje nga gerryerja lumi i Suhes urdh.tit 296/8 dt11/11,akt kol.01/11/2023,certif perfundimtare e marjes ne dorez.23/10/2024
    Bashkia Konispol (3731) MANE/S Sarande 1,200,000 2024-10-22 2024-10-28 26521560012024 Shpenz. per rritjen e AQT - paisje qe sigurojne energji NDRICUESA RRUGOR FAT NR 7 DT 09.10.2024, UP NR 74 DT 07.10.2024, PV KOMISIONI NGA BASHKIA KONISPOL
    Drejtoria Rajonale e Monumenteve Vlore (3737) MANE/S Vlore 61,640 2024-10-01 2024-10-02 17010120702024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 3737 1012070 DRTK LIKUJDIM 5% GARANCI PUNIMESH URDH NR 87 DT 20.08.2024 AKT KOLAUDIMI DT 01.03.2023 KONT NR 338 DT 17.08.2022 CERTIFIKAT E MARRJES NE DOREZIM  DT 30.08.2024
    Drejtoria Rajonale e Monumenteve Vlore (3737) MANE/S Vlore 328,748 2024-09-30 2024-10-01 16510120702024 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 3737 1012070 DRTK LIKUJDIM 5% GARANCI PUNIMESH URDH NR 87 DT 20.08.2024 AKT KOLAUDIMI DT 01.03.2023 KONT NR 338 DT 17.08.2022 CERTIFIKAT E MARRJES NE DOREZIM  DT 30.08.2024