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 OUEN All 212,710,664.00 71 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 Kukes (1818) OUEN Kukes 396,000 2024-06-20 2024-06-21 37021250012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2125001 Bashkia Kukes likujdim situac  Rehab i Qendres se te Moshuarve te K nr 33dt 15.05.2024 fat nr 16/2024dt 12.06.2024 upr nr 176dt 21.03.2024 ÇPMD dt 12.06.2024 pvmd dt 12.06.2024
    Bashkia Kukes (1818) OUEN Kukes 7,304,498 2024-06-05 2024-06-06 32521250012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2125001 Bashkia Kukes lik dety prap nr 13167 situacion nr 2 Asfaltim i rruges fshati Kalimash te K nr 53dt 24.03.2023 fat nr 19/2023 dt 21.06.2023 upr nr 97dt 02.02.2023 ng 5% ne thesar shuma  (384447)
    Qarku Kukes (1818) OUEN Kukes 459,719 2024-05-09 2024-05-10 8620180012024 Shpenz. per rritjen e AQT - ndertesa administrative 2018001 Qarku Kukes lik situac perf dt 02.01.2024 Rik i çatise te zyrave KQK te K nr 446/13dt 02.11.2023 fat nr 8/2024dt 29.03.2024 Akt-kolaudim nr 614/4dt 22.01.2024 pvmd nr 446/28 dt 01.02.2024,ÇPMD nr 446/29dt 25.01.2024 ng 5%(24196)
    Bashkia Kukes (1818) OUEN Kukes 7,214,193 2024-04-09 2024-04-11 20521250012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2125001 Bashkia Kukes dety prapamb nr 7117 sis asfaltim Fshati nange ft n.36/2022 dt.30.12.2022 situcion perfundimtar bashkngj Up n.184 dt.16.02.2022 k.41 dt.19.04.2022 akt kolau dt 27.09.2022 certifik n.101 dhe pmd n.4247 dt.09.10.2023
    Qarku Kukes (1818) OUEN Kukes 2,262,638 2023-12-22 2023-12-26 26620180012023 Shpenz. per rritjen e AQT - ndertesa administrative 2018001 Qarku Kukes lik situac nr 1dt 22.12.2023 Rehab i çatise se zyrave te KQ te K nr 446/13dt 02.11.2023 fat nr 48/2023dt 22.12.2023 upr nr 28dt 11.10.2023 (ng 5% ne thesar sh 119086 )
    Bashkia Kukes (1818) OUEN Kukes 721,420 2023-12-22 2023-12-26 79721250012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2125001 Bashkia Kth/ garancie Sist asfaltim i rrug te br fshati nange te K nr 41dt 19.04.2022 Ak-kolaudim dt 27.09.2022 ÇPMD nr 101dt 09.10.2023 PVMD nr 4247dt 09.10.2023 upr nr 184dt 16.02.2022
    Bashkia Krume (1812) OUEN Has 2,500,727 2023-11-16 2023-11-22 62821170012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Has lik situac perf nr 2 Rehab kunete dhe baz perroi tershenes,seg ish Ura e ushtrise vazh i grykes se tershenes fat nr 40/2023 dt 13.11.2023 te K nr 545 dt 21.08.2023 Akt-kolaudim dt 10.10.2023 ÇPerk.MD te pun.nga 04.09 -03.10.2023
    Bashkia Fushe-Arrez (3330) OUEN Puke 193,178 2023-11-14 2023-11-15 23321550012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fushe-Arrez kodi 2155001 GARANCI PER LIKUJDIM BLERJE AUTOBOTI SIPAS URDHER 465 DT 18.10.2023,PV DT 18.10.2023,CERTIFIKAT PERFUNDIMTARE NR 3129 DT 25.10.2023,KONTRAT 1956 DT 30.06.2022
    Bashkia Krume (1812) OUEN Has 3,751,090 2023-09-29 2023-10-02 53421170012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Sa lik fat nr.32/2023 dt.26.09.2023,kont nr.545 dt 25.08.2023,situac pjesor nr.1" Rehabil kunete dhe bazamenti,perroi i tersh,ish ura e ushtris vazhdim drejt gryks se tershenes",UB nr.545 dt.25.08.2023.Bashkia Has
    Bashkia Krume (1812) OUEN Has 1,048,004 2023-08-02 2023-08-03 43721170012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Sa lik pjesor i fat nr.23/2023 dt.25.07.2023,kont nr 478 dt 28.03.2023,situac perfun" Rehabil kunete dhe bazamenti,perroi i tersh,Krume",UB nr.478/1 dt.26.07.2023.U.kerk.blernr17dt03.03.2023,cert.marr.n'dorz 14.07.2023,akt kola dt10.7.2023
    Bashkia Krume (1812) OUEN Has 590,836 2023-08-02 2023-08-03 43821170012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Sa lik diferenc fat nr.23/2023 dt.25.07.2023,kont nr 478 dt 28.03.2023,situac perfun" Rehabil kunete dhe bazamenti,perroi i tersh,Kruma"",UB nr.478/1 dt.26.07.2023.U.kerk.blernr17dt03.03.2023,cert.marr.n'dorz 14.07.2023,akt kola dt10.7.2023
    Bashkia Krume (1812) OUEN Has 1,906,176 2023-06-23 2023-06-27 36421170012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Sa lik fat nr.20/2023 dt.23.06.2023,kont dt.478 dt.28.03.2023" Rehabilitim kunete dhe bazamenti,perroi i tersh,seg rrug Komisariat-ujesjelles-Lumi Kruma""situac nr.1 pjesor,urdher blerje nr.478 dt.04.04.2023.Bashkia Has
    Bashkia Kukes (1818) OUEN Kukes 7,304,498 2023-05-09 2023-05-10 33321250012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2125001 Bashkia likujdim situac nr 1dt 04.05.2023 Asfaltim i Rruges se Fsh Kalimash te K nr 53dt 24.03.2023 fat nr 17/2023 dt 04.05.2023 upr nr 97dt 02.02.2023 ng 5% (384447)ne thesar
    Bashkia Kukes (1818) OUEN Kukes 6,853,483 2023-02-10 2023-02-13 8721250012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2125001 Bashkia likujdim pjesor te situac perf Sist asfaltim i rrug te brendeshme fshati nange e Kontr nr 41dt19.04.2022 fat nr 35/2022 dt 30.12.2022 Ng 5%(360710)
    Bashkia Fushe-Arrez (3330) OUEN Puke 1,191,182 2022-08-24 2022-08-25 20021550012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fushe-Arrez kodi 2155001 Blerje Autoboti up 161 dt 10.5.2022,kont 1956 dt 30.6.2022,fat tat shitje nr 16/2022 dt 26.07.2022,fh 15 dt 27.07.2022,njoftim fituesi sipas buletin nr 72 dt 6.06.2022,pv dt 27.7.2022
    Bashkia Fushe-Arrez (3330) OUEN Puke 2,479,200 2022-08-18 2022-08-19 19621550012022 Shpenz. per rritjen e AQT - mjete kunder zjarrit Bashkia Fushe-Arrez kodi 2155001 Blerje Autoboti up 161 dt 10.5.2022,kont 1956 dt 30.6.2022,fat tat shitje nr 16/2022 dt 26.07.2022,fh 15 dt 27.07.2022,njoftim fituesi sipas buletin nr 72 dt 6.06.2022,pv dt 27.7.2022
    Bashkia Kukes (1818) OUEN Kukes 6,853,483 2022-07-29 2022-08-01 530121250012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2125001 Bashkia Kukes sistemim rrugeve brendshme Nange kont n.41 dt.19.04.2022 up n.184 dt.16.02.2022 fat n.14/2022 dt.13.07.2022 situacion n.1
    Bashkia Shkoder (3333) OUEN Shkoder 14,615,507 2022-03-11 2022-03-15 25821410012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2141001 Bashki Shkoder, rik.godina per strehim social, kontr vazhdim nr 12261/12 dt28.10.2020,amendim nr 15589 dt16.09.2021, ft1/2022 dt17.01.2022, sitc.perf nr6 dt17.01.2022, aktkolaudim+certf.perkoh.drz nr2710 dt 18.02.2022
    Bashkia Shkoder (3333) OUEN Shkoder 11,697,416 2021-12-29 2021-12-30 185021410012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2141001rik god streh soc,kon vazh12261/12dt 28.10.20,a kont financ13328 dt 3.8.21,pcv fill pun16929d19.1120,pcv nder12297d16.7.21,mirshtkont12297d16.7.21amend kontr15589d16.9.21,pcv rifill15589d 16.9.21,ft18/2021dt16.12.21,sit5dt 16.12.2021
    Bashkia Shkoder (3333) OUEN Shkoder 2,620,631 2021-12-29 2021-12-30 185121410012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2141001rik god streh soc,kon vazh12261/12dt 28.10.20,a kont financ13328 dt 3.8.21,pcv fill pun16929d19.1120,pcv nder12297d16.7.21,mirshtkont12297d16.7.21amend kontr15589d16.9.21,pcv rifill15589d 16.9.21,ft18/2021dt16.12.21,sit5dt 16.12.2021