Treasury Transactions 2019-2024

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Transactions Value:

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 NDERTIMI All 701,771,966.00 70 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) NDERTIMI Tirane 18,298,077 2024-10-16 2024-10-17 139821660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024  ndertim rruga azem hajdari  lik pjesor sipas kont vazhdim nr 9636 dt 20.12.2023 sit perf  dt 17.07.2024  ft nr3  dt 23.08.2024 akt ko dt 25.09.2024 certf perko mar dorz dt 04.10.2024
    Bashkia Kamez (3535) NDERTIMI Tirane 16,581,090 2024-08-05 2024-08-06 104221660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024  ndertim rruga azem hajdari sipas kont vazhdim nr 9636 dt 20.12.2023 sit  nr 2 dt 01.072024  ft nr 2  dt 01.07.2024
    Komisioni i Prokurimit Publik (3535) NDERTIMI Tirane 95,828 2024-07-17 2024-07-18 47710900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024 kthim i te ardhurave operatoreve ekonomike, urdh nr 395 dt 26.06.2024, vendim i KPP nr 720/2024 dt 21.06.2024
    Bashkia Kamez (3535) NDERTIMI Tirane 11,514,707 2024-05-21 2024-05-22 62321660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024  ndertim rruga azem hajdari up nr 7339 dt 02.10.2023 njof fit nr 9514  dt 14.12.2023.kont nr 9636 dt 20.12.2023 sit  nr 1 dt 16.04.2024  ft nr 1  dt 16.04.2024
    Bashkia Kamez (3535) NDERTIMI Tirane 70,091,170 2023-12-21 2023-12-27 174821660012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez rikon shkolla Gramoz Palushi kont va nr 10133 dt 02.11.23 sit perf dt 03.07.23 fat nr 40 dt 14.11.23 akt kol dt 30.11.23 certif perk ma.dorz nr 988/1 dt 11.12.23
    Bashkia Kamez (3535) NDERTIMI Tirane 23,606,364 2023-12-21 2023-12-26 174921660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez rikon shkolla Gramoz Palushi kont va nr 10133 dt 02.11.2022 sit nr 3 dt 19.06.2023 fat nr 11 dt 19.06.2023
    Bashkia Patos (0909) NDERTIMI Fier 28,908,674 2023-12-13 2023-12-15 46521120012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 rik.dhe shtrim asfalto beton rr.Banaj up.29.08.2022 rp.06.12.2022 kontr.fat.44/2023 sit.perf.akt-kolaudim 23.10.2023 pvmpd
    Bashkia Himare (3737) NDERTIMI Vlore 6,468,953 2023-11-15 2023-11-16 53321600012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2160001 BASHKIA HIMARE MIREMBAJTJA VJETORE VADITJA DHE KULLIMI KONTR NR 1869/20 DT. 29.06.2022 FAT NR 36 DT 07.11.2023 SIT PERFUNDIMTAR DT 02.02.2023 AKT KOL.DT 08.02.2023 CERTIF MARRJES NE DOREZIM DT 10.02.2023
    Bashkia Himare (3737) NDERTIMI Vlore 3,672,943 2023-11-15 2023-11-16 53221600012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2160001 BASHKIA HIMARE MIREMB. E OBJEKTEVE SHKOLLORE, KONTR NR 3814/19, DT. 21.12.2022 FAT NR 38 DT 07.11.2023 SITUAC, PERF. DT 20.01.2023 AKT KOLAUDIMI DT 12.04.2023 CERTIF.MARRJES NE DOREZIM DT 14.04.2023
    Bashkia Tirana (3535) NDERTIMI Tirane 8,055,878 2023-10-31 2023-11-02 500621010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit.1 perf:Sist-asfalt Rr Gjov Gjadri dhe A Lamani Ngrt Gar UP 35556 Dt 10.10.22 (Skn USH 3412/2023) Njof Fit 9701 Dt 8.3.23 Kont 14635 Dt 11.4.23 Sit Perf Dt 10.5.23 Kol 6.9.23 Fat Nr 28/2023 Dt 18.09.2023
    Bashkia Tirana (3535) NDERTIMI Tirane 3,436,644 2023-10-20 2023-10-26 484921010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit.1 Perf:Sist asfalt rr. Kole Paparisto Ngurt Gar UP 35556 Dt 10.10.22 Skn USH 3412/2023 Njof Fit 9691 Dt 08.03.23 Kont 14650 Dt 11.04.23 Sit Perf Dt 10.05.23 Kol Dt 01.09.23 Fat Nr 34/2023 Dt 17.10.2023
    Bashkia Tirana (3535) NDERTIMI Tirane 3,371,550 2023-10-17 2023-10-25 475021010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit.1 Perf:Sist-Asfal Rr Jovan Cico Kosturi Ngurt Gar UP 35556 Dt 10.10.2022 (Skn USH 3412/2023) Njof Fit 9699 Dt 8.3.2023 Kont 14649 Dt 11.4.2023 Sit Perf Dt 10.5.2023 Kola 5.9.2023 Fat Nr 30/2023 Dt 18.09.2023
    Bashkia Tirana (3535) NDERTIMI Tirane 1,991,067 2023-10-17 2023-10-25 474521010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit.1 Perf:Sist-Asfalt Rr Jaho Gjoliku Ngurt Gar UP Nr 35556 Dt 10.10.2022 (skn USH 3412/2023) Njof Fit 9700 Dt 8.3.2023 Kont 14636 Dt 11.4.2023 Sit Perf Dt 10.5.2023 Kola 7.9.2023 Fat Nr 29/2023 Dt 18.09.2023
    Bashkia Tirana (3535) NDERTIMI Tirane 3,037,786 2023-09-01 2023-10-05 389321010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sistemim asfaltim rr Komuna e Parisit ng grnc UP 35556 10.10.22 skn ush1578/23 Form njft 5432 7.2.23 sk ush1578/23 Kntr 5432/3 22.2.23 sk ush1578/23 sit perf 22.3.23 akt kol 22.7.23 fat 15/2023 1.8.23
    Bashkia Kamez (3535) NDERTIMI Tirane 7,109,000 2023-09-15 2023-09-21 121221660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndert rruga Marin Barleti kont va nr 9153 dt 12.11.20 sit dt 14.05.21 akt kol dt 14.06.21 akt marrje dorzim dt 18.08.2023 permb fat dt 12.09.23
    Bashkia Kamez (3535) NDERTIMI Tirane 2,572,316 2023-09-15 2023-09-19 121121660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndert rruga Kukesi kont va nr 1866 dt 08.04.19 sit dat 31.12.19 akt kolaud dt 10.01.20 pvmd nr 433 dt 28.07.23 fat permb dt 12.09.23
    Bashkia Kamez (3535) NDERTIMI Tirane 934,017 2023-09-18 2023-09-19 121321660012023 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashkia Kamez permiresimi banesave ekzistuese kont va nr 7528 dt 28.09.20 akt kol dt 05.11.21 sit dt 08.12.21 permb fat dt 13.09.23
    Bashkia Tirana (3535) NDERTIMI Tirane 7,100,319 2023-09-04 2023-09-15 388621010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik obj sist asdf rr Preng Bibe Deda ng grn UP 35556 10.10.22 sk USH312/2023 njf fit 7396/24 21.2.23 kntr 9588 8.3.23 sit perf 7.4.23 akt kol 22.7.23 fat 23/2023 1.8.23
    Bashkia Tirana (3535) NDERTIMI Tirane 7,296,000 2023-09-04 2023-09-14 389121010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik objek sist asf rrg Eduart Mano ng grnc UP 35556 10.10.22 sk USH3412/2023 Njft fit 5439 7.2.23 Kntr 5439/3 22.2.23 Sit perf 22.3.22 Akt kol 20/2023 1.8.23
    Bashkia Tirana (3535) NDERTIMI Tirane 5,055,535 2023-09-04 2023-09-14 389021010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia TiraneLik obj sist asf rr pas shkll Edit Durham ng grnc UP35556 10.10.22 sk USH 3412/2023 Njft fit 5436 7.2.23 kntr 5436/3 22.2.23 sit perf 22.3.23 akt kol 22.7.23 fat 21/2023 1.8.23