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 NDERTUESI 2000 All 93,776,925.00 53 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 Vlore (3737) NDERTUESI 2000 Vlore 160,680 2024-06-11 2024-06-12 56721460012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 3737 BASHKIA VLORE 2146001 5% GARANCI PUNIMESH TUALETET E JANI MINGES ,CERTIFI PERFUNDIMTARE 02.02.24,KOLAUDIM 11.10.22,KONTRATE NR 8216 DT 19.0722
    Bashkia Shkoder (3333) NDERTUESI 2000 Shkoder 8,756,351 2024-05-28 2024-05-29 64821410012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001 Rikual urban bllok pallatesh Rruga I.Sokoli+5% garanci, up 1220/11.10.2023,fit App 101/18.12.23,kon nr 14099/13 dt 18.12.23,akt dor sheshi+pv fill pun 3936/26.02.24,fat nr23/2024 dt15.05.24,sit nr1 dt15.05.24
    Bashkia Shkoder (3333) NDERTUESI 2000 Shkoder 2,545,620 2024-04-16 2024-04-17 44621410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Bashkia Shkoder, Rik i plote i cerdhes Manush Alimani+5% garanci, Up 1194/09.10.23,Fit App 101/18.12.23,kont nr 14387/11 dt 19.12.23, akt dor sheshit +pv fill pun nr 1752 dt 29.01.24, fat nr18/2024 dt26.03.24, sit nr1 dt26.03.24
    Bashkia Vau Dejes (3333) NDERTUESI 2000 Shkoder 4,216,888 2024-02-26 2024-02-27 9221570012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001, Bashkia Vau Dejes, sist sheshi Rr Qaf Gurit up 921 dt 29.9.23 bnjk 84 dt 9.10.23 fnjf 6013/8 dt 26.10.23 bnjf 89 dt 30.10.23 kon 6013/9 dt 2.11.23 pv fill 6.11.23 sit + fat 3/2024 dt 8.1.24 akt kol 466/2 + cert per 585/2 dt 25.1.24
    Bordi i Kullimit Lezhe (2020) NDERTUESI 2000 Lezhe 231,848 2024-02-09 2024-02-12 4510050742024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BORDI I KULLIMIT LEZHE LIK 5% G.O PER KANALI UJITES MJEDE-KOTERR,AKT MARRJE PERKOH NDORZ DT.27.12.2022,AKT-KOLAUD DT.27.12.2022,AKT-MARRJE PERFUNDIM NDORZIM DT.22.01.2024,URDH.NR.5 DT.15.01.2024 PER MARRJE NDORZIM,SITUACION PERFUNDIMTAR
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) NDERTUESI 2000 Shkoder 1,991,880 2023-12-15 2023-12-18 23321410102023 Shpenzime per mirembajtjen e objekteve ndertimore Drej ekonomike Arsimit Mirmbaj Zakon e objekteve arsimore kon ne vazh nr 351/5 dt 19.09.23pvfill pun dt 19.09.23,pv nderp pun nr 426/3 dt 11.10.23,pv fill puni nr 512/2 dt 10.11.23,fat 30 17.11.23,situ 518/3 dt 17.11.23,pv 518/3 17.11.23
    Komiteti Shteteror i Kulteve NDERTUESI 2000 Tirane 1,154,392 2023-11-24 2023-11-30 19010870292023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1087029,KSHK,231-rikonstruksion i zyrave te KSHK vazhd kont 201 dt 20.09.2023 sit perf dt 16.11.2023 ft 29 dt 16.11.2023
    Bashkia Kruje (0716) NDERTUESI 2000 Kruje 2,342,700 2023-11-17 2023-11-20 147021230012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 Bashkia Kruje Sistemim asfaltim i rruges lidhese te aeroportit me rrugen e shkolles Rinas Nja Nikel Kruje kontrate nr 8467 dt 02.12.2022 sit perf fat nr19/2023 dt02.08.2023 pv kolaudimi dt12.09.2023 akt marrje ne dorez dt20.10.2023
    Bashkia Shkoder (3333) NDERTUESI 2000 Shkoder 1,178,255 2023-11-08 2023-11-09 163721410012023 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Shkoder Mirm Qendrave Komunitare Up nr 788 dt 10.07.23,Njof fitu Ap[p nr 70 dt 21.08.23,kon nr 9550/11 dt 29.08.23,Pv fill puni dt 12.09.23,Fat nr 24,Situ nr 1 ,Pv perf marr dorzim dt 17.10.2023
    Bashkia Kruje (0716) NDERTUESI 2000 Kruje 3,176,428 2023-10-25 2023-10-26 139121230012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 Bashkia Kruje Sistemim asfaltim i rruges lidhese te aeroportit me rrugen e shkolles Rinas Nja Nikel Kruje kontrate nr 8467 dt 02.12.2022 formular i njoftimit te fituesit sit nr 1 lik fat nr 16 dt 24.07.2023
    Komiteti Shteteror i Kulteve NDERTUESI 2000 Tirane 1,721,698 2023-10-24 2023-10-25 17010870292023 Shpenz. per rritjen e AQT - ndertesa administrative 1087029,KSHK,231-rikonstruksion i zyrave te KSHK pagese pjesore up 37 dt 27.07.2023 dt of 30.08.2023 nj fit 184/3 dt 30.08.2023 kont 201 dt 20.09.2023 sit 1 dt 19.10.2023 ft 26 dt 19.10.2023
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) NDERTUESI 2000 Shkoder 1,890,120 2023-10-17 2023-10-18 19921400102023 Shpenzime per mirembajtjen e objekteve ndertimore Drej Ekonomike Arsimit Up nr 862 dt 28.07.2023,Fnjk Nr 10653/2 dt 08.08.2023,Njof fitu APP nr 75 dt 04.09.2023,Kon nr 351/5 dt 19.09.2023,Pv fill Dt 19.09.2023,,Fat nr 23 dt 09.10.2023,Situ nr 1 dt 09.10.2023
    Bashkia Vau Dejes (3333) NDERTUESI 2000 Shkoder 933,388 2023-10-04 2023-10-05 50121570012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vau Dejes, sistemim i kanaleve Kosmac, 5% garanci punimesh,kon nr 2287/7 dt. 31.05.2023, pv fill punimi dt 06.06.2023, Sit perfud dt 25.07.2023, Fat nr 17/2023 dt 25.07.2023, akt kolau dt. 12.09.2023, cert e perkoh dt. 12.09.2023
    Bashkia Shkoder (3333) NDERTUESI 2000 Shkoder 2,161,451 2023-08-31 2023-09-01 123121410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder Rikon Rruga e Mendafshit kon ne vazh nr 2406/11 dt 11.04.23,fat nr 15 dt 05.07.2023, siti nr 2 dt 05.07.23akt koli,cert perk mar04.08.2023,
    Qarku Shkoder (3333) NDERTUESI 2000 Shkoder 846,365 2023-08-02 2023-08-03 19820330012023 Shpenz. per rritjen e AQT - ndertesa shendetesore 2033001 rikons godin qend shend stajke up 5 dt 28.03.23 bulet njk 32 dt 11.04.23 bulet njf 41 dt 08.05.23 kont 179/1 dt 08.05.23 akt sheshi dt 29.05.23 fat 12/2023 dt 22.06.23 sit dt 22.06.23 cert per 274/1 dt 13.07.23 akt kolau dt 13.7.23
    Bashkia Vau Dejes (3333) NDERTUESI 2000 Shkoder 1,841,311 2023-07-26 2023-07-27 34021570012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vau Dejes, sistemim i kanaleve Kosmac, 5% garanci punimesh,kontrate nr 2287/7 dt. 31.05.2023, Proces verbal fillim punimi dt 06.06.2023, Situacion nr 1 dt 05.07.2023, Fature nr 14/2023 dt 05.07.2023
    Qarku Shkoder (3333) NDERTUESI 2000 Shkoder 1,654,818 2023-06-21 2023-06-22 13720330012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2033001, Keshilli i Qarkut Shkoder, rikonst godinr qend shendetesore stajke, up 5 dt 28.03.23, bulet njk 32 dt 11.04.23 bulet njf 41 dt 08.05.23 kont 179/1 dt 08.05.23 akt dorez sheshi dt 29.05.23, fat 11/2023 dt 08.06.2023, sit dt 8.06.23
    Bashkia Shkoder (3333) NDERTUESI 2000 Shkoder 2,135,038 2023-06-02 2023-06-05 71721410012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Shkoder Rikon rruga Mendafshit Up nr 169 dt 17..2.2023,Njof fiytu App nr 32 dt 11.04.2023,Kon nr 2406/11 dt 11.04.23,Afati 4 muaj Dor Sheshe Akt Dor Sheshi 13.04.23,Pv fill Pun dt 13.04.23,Fat nr 9,situ nr 1 dt 19.05.23
    Bashkia Vau Dejes (3333) NDERTUESI 2000 Shkoder 1,553,790 2023-03-30 2023-03-31 16021570012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vau Dejes Rikons Qendra shendet Pistull,5% garanci , kontr nr 4807/7 dt. 15.11.2022, fat nr.5 dt. 14.02.2023, sit perfund dt. 14.02.2023, cert e marrjes se perkoh ne dor dt. 20.03.2023, akt kol dt. 20.03.2023, neni 11 pika IV e kont
    Bashkia Vau Dejes (3333) NDERTUESI 2000 Shkoder 810,445 2023-03-29 2023-03-31 15621570012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vau Dejes Ndertim ure ne Shelqet,5% garanci punimi, fat nr 4 dt.03.02.2023, situacion perfundimtar dt. 03.02.2023, cert e perk e marrjes ne dorezim dt. 6.03.2023,Akt kolaudim dt 06.03.2023, neni 11 pika IV e kontrates