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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All OUEN All 249,189,690.00 81 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) OUEN Shkoder 769,237 2024-12-10 2024-12-11 190121410012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder,Lik 5% garanci 'Rik i godinave ne pronesi te NJVV per strehim social (Rik i ish konviktit te shk vet)', kont 12261/12 dt28.10.20,akt kol+cert perkoh 2710 dt18.02.22,cert perfund 2730/b/1 dt08.11.24,urdh 1761/06.12.24
    Bashkia Shkoder (3333) OUEN Shkoder 3,734,578 2024-12-10 2024-12-11 190021410012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder,Lik 5% garanci 'Rik i godinave ne pronesi te NJVV per strehim social (Rik i ish konviktit te shk vet)', kont 12261/12 dt28.10.20,akt kol+cert perkoh 2710 dt18.02.22,cert perfund 2730/b/1 dt08.11.24,urdh 1761/06.12.24
    Bashkia Prenjas (0821) OUEN Librazhd 3,874,603 2024-12-05 2024-12-06 55821530012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PRRENJAS,LIK.FAT.NR.41/2024 DATE 02.12.2024,SIT.NR.1,  KONTRATA NR.2849 DATE 06.11.2024  RIKONSTRUKSION I KANALIT TE LINGAJCËS , FAZA II , FSHATI RRAJCË,NJËSIA ADMINISTRATIVE RRAJCË, BASHKIA PRRENJAS.
    Universiteti Bujqesor (3535) OUEN Tirane 11,610,112 2024-09-13 2024-09-18 32510110412024 Shpenz. per rritjen e AQT - ndertesa shkollore 1011041,UBT-Pag.tenderi rikons god,Up 15 dt 6.10.23,ft of18.1.24njof fit 3075 dt 18.1.24 kontr 3075/26 dt 9.2.24,relac mbikeqy 3075/46 dt 31.5.24,relac kolud pun 3075/49 dt 2.8.24,sit perf 3075/50 dt 2.8.24,fat 23 dt 2.8.24,pvmd dt 2.8.24
    Bashkia Puke (3330) OUEN Puke 3,836,623 2024-09-16 2024-09-17 33421370012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Puke kodi 2137001 SHP,KONSTRUKSININ E RRUGEVE,UP 155 DT 28.03.2024,NJ FITUSI SIPAS BULETIN 32 DT 24.06.2024,KONT 767/16 DT 02.07.2024,FAT 28 DT 11.09.2024,SITUAC NR 1 DT 01.08-30.08.2024,KONT BASHKPUNIMI 1605 DT 30.04.2024
    Bashkia Krume (1812) OUEN Has 57,000 2024-09-12 2024-09-13 41221170012024 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda dety.prap.dif.ft nr.18/2024dt.24.06.2024 per kont nr.1954 dt.13.06.2024"Blerje mejeti per shtrim asfalti & Blerje kamioni me 3 akse"U-P nr.15 dt.26.04.2024,f-hyrje nr.38 dt.25.06.2024,P-V i verifikimit per marrjen ne doreszim dt.14.06.2024.
    Bashkia Bajram Curri (1836) OUEN Tropoje 559,480 2024-08-29 2024-08-30 26421450012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashkia Tropoje Meremtim Muzeu Bajram Curri kontrate 28.06.2024 app date 24.05.2024 up 46 date 30.01.2024 financime te huaja fature nr 26 date 26.08.2024
    Qarku Kukes (1818) OUEN Kukes 1,650,994 2024-08-21 2024-08-23 14320180012024 Te tjera transferime korrente 2018001 Qarku rimbursim TVSH per projektin BIODRIN me financim te huaj nga MFE te K nr 547/2dt 11.12.2023 fat nr 2/2024 dt 24.01.2024 urdh titullari nr 37dt 31.07.2024
    Qarku Kukes (1818) OUEN Kukes 1,779,399 2024-08-21 2024-08-22 14220180012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2018001 Qarku bashkefinac per projektin BIODRIN me financim te huaj nga MFE te K nr 547/2dt 11.12.2023 fat nr 2/2024 dt 24.01.2024 urdh titullari nr 36dt 31.07.2024 pvmd nr 1dt 31.01.2024 sit Instalim i pritave lumore K me BE  2021/430-861
    Bashkia Krume (1812) OUEN Has 8,607,000 2024-07-09 2024-07-10 34721170012024 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda Sa lik fat nr.18/2024 dt.24.06.2024 per kont nr.1954 dt.13.06.2024"Blerje mejeti per shtrim asfalti & Blerje kamioni me 3 akse"U-P nr.15 dt.26.04.2024,f-hyrje nr.38 dt.25.06.2024,P-V i verifikimit per marrjen ne doreszim dt.14.06.2024.
    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