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 NDERTUESI 2000 All 143,170,351.00 60 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 Shkoder (3333) NDERTUESI 2000 Shkoder 7,839,436 2024-12-11 2024-12-12 190521410012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001 Rik urban bllok pallatesh RR Isuf Sokoli + 5% garanci, kon nr 14099/13 dt 18.12.2023,amend kont 18281/13.09.24, fat nr 34/2024 dt02.10.24, sit nr4 dt 02.10.24, akt kol 26912 dt21.11.24, cert perkoh26912/1 dt21.11.24
    Bashkia Tirana (3535) NDERTUESI 2000 Tirane 243,100 2024-11-15 2024-11-25 538421010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd garancie Rehabilitim sheshi Wilson Kntr 38935/6 31.12.2021 Sit 12.5.2022 Kolaud 20.07.2022 Proc verb 1.11.2024
    Bashkia Shkoder (3333) NDERTUESI 2000 Shkoder 17,471,397 2024-10-14 2024-10-15 151921410012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001 Rik urb bllok pallatesh Rruga Isuf Sokoli +5% gar,kon 14099/13 dt 18.12.23,akt dor sheshit+pv fillim pun 3936/26.02.24,pv nderp pun 16596/08.08.24,amend kont 18281/13.09.24,pv fillim pun14.09.24,fat 32/2024 dt25.09.24,sit 3/25.09.24
    Bashkia Shkoder (3333) NDERTUESI 2000 Shkoder 2,518,784 2024-09-20 2024-09-23 142121410012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2141001 Rikonstruksion i plote i cerdhes Manush Alimani+5% garanci, kon 14387/11 dt 19.12.2023,akt dor sheshi nr1752 dt29.01.24, fat 29/2024 dt26.07.24,sit 3/26.07.24,akt kol+cert perkohshme nr17456 dt29.08.24
    Bashkia Shkoder (3333) NDERTUESI 2000 Shkoder 13,746,382 2024-08-26 2024-08-27 116721410012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001 Rikual urban bllok pallatesh Rruga I.Sokoli+5% garanci, kon nr 14099/13 dt 18.12.23,akt dor sheshi+pv fill pun 3936/26.02.24,fat nr 30/2024 dt 07.08.24,sit nr 2 dt 07.08.24
    Bashkia Shkoder (3333) NDERTUESI 2000 Shkoder 5,755,020 2024-07-24 2024-07-25 96821410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Rik i plote i cerdhes Manush Alimani + 5% garanci, kon nr 14387/11 dt 19.12.2023, akt dor sheshi nr1752 dt29.01.24, fat nr 27/2024 dt12.07.24, sit nr 2 dt12.07.24
    Bashkia Shkoder (3333) NDERTUESI 2000 Shkoder 1,819,307 2024-07-08 2024-07-09 88321410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Rik godina ekzistuese MZSH+5%garanci, Up 1145/02.10.23,fit App 95/20.11.23,Kont 13914/11 dt 14.12.23,akt dor +pv fill dt04.03.24,sit perf dt07.05.24,cert perkohshme+akt kol dt28.06.24,vendim 543/05.07.24
    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