Treasury Transactions 2019-2024

Treasury Branch:

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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 STATENG All 40,012,538.00 49 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 Peqin (0827) STATENG Peqin 447,017 2024-11-26 2024-11-27 62421340012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin Lik.Kolaudim objektit :"Ndertim i rrjetit ujesjellesit te fshatit Bicaj dhe Caushaj,Fature Nr.70dt.21.11.2024,Kontrt.Nr.1842 dt.26.09.2024,Urdhr.Prokurim Nr.18.dt.16.09.2024,Ftes oferte nr.1753 dt.16.09.2024,klas.opera
    Bashkia Tirana (3535) STATENG Tirane 724,738 2024-09-16 2024-09-25 419321010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Studim projektim fz2 Fakultet Shkenc Sociale godina ekzist rikonstruksion Kntr vzhd 14214/9 7.4.2023 skn ush4192/2024 Proc verb 24.5.2023 Fat 42/2024 2.8.2024
    Bashkia Tirana (3535) STATENG Tirane 310,602 2024-09-16 2024-09-25 419221010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud projekt fz1 Fakulteti Shkencave Sociale godina ekzistuese rikonstruks UP26652 Dt22.7.22 Njof Fit 6858/37 Dt6.4.23 Kont 14214/9 Dt 7.4.23 PV Dt 18.04.2023 Fat Nr 41/2024 Dt 02.08.2024
    Bashkia Tirana (3535) STATENG Tirane 718,000 2024-07-03 2024-07-17 272321010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim Fz6 rehabilitim infrastruktures rrugore ne NJA Baldushk Berzhite Kntr vzhd 22656/12 9.10.23 skn ush1688/2024 Proc verb 29.12.2023 Fat 27/2024 3.6.2024
    Bashkia Tirana (3535) STATENG Tirane 1,436,000 2024-07-03 2024-07-17 272421010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim Fz5 rehabilitim infrastruktures rrugore ne NJA Baldushk Berzhite Kntr vzhd 22656/12 9.10.23 skn ush1688/2024 Proc verb 29.12.2023 Fat 26/2024 3.6.2024
    Bashkia Tirana (3535) STATENG Tirane 359,000 2024-07-03 2024-07-17 272221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim Fz4 rehabilitim infrastruktures rrugore ne NJA Baldushk Berzhite Kntr vzhd 22656/12 9.10.23 skn ush1688/2024 Proc verb 6.12.2023 Fat 13/2024 2.2.2024
    Bashkia Erseke (1514) STATENG Kolonje 588,890 2024-07-10 2024-07-11 55121200012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2120001Bashkia Kolonje shpenz.rritjen e AQT kons.rrjet.mbikq.pun.kerkes.nr.34 dt.08.07.2024, akt.kolaud.dt.04.09.2023,certif.marr.dor.dt.04.09.2023, lik.fat.nr.18/2024 dt.01.03.2024, up 31 dt.24.08.2022
    Bashkia Tirana (3535) STATENG Tirane 2,907,732 2024-06-10 2024-06-20 230721010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Proj zb fz3 rikonst godina Hap rekreative brenda kampus Prakt scan ush 6341/2023KOnt 14214/10dt07.04.23 skn ush 6351/2023 PV faza 3dt29.06.23Fat 26/2023dt03.08.23
    Bashkia Tirana (3535) STATENG Tirane 718,000 2024-05-15 2024-05-28 168921010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz2 rehabilitimi i infrastrukt rrugore NJA Baldushk BerzhiteKntr vzhd 22656/12 9.10.2023 skn ush 1688/2024Proc verb 16.11.23 Fat 11/2024 2.2.2024
    Bashkia Tirana (3535) STATENG Tirane 1,436,000 2024-05-15 2024-05-24 169021010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz3 Rehabilitimi i infrastruktures rrugore NJA Baldushk berzhite Kntr vzhd 22656/12 dt 9.10.2023 skn ush 1688/2024 Prvrb 23.11.2023 Fat 12/2024 2.2.2024
    Bashkia Tirana (3535) STATENG Tirane 143,600 2024-05-15 2024-05-24 168821010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz1 Rehabilitimi i infrastruktures rrugore NJA Baldushk berzhite Urdh prok 541 dt 3.2.2023 Njof fit 22656/6 28.9.2023 Kntr 22656/12 9.10.23 Prvrb 2.11.2023 Fat 10/2024 2.2.2024
    Bashkia Tirana (3535) STATENG Tirane 36,366 2024-04-11 2024-05-02 113521010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 Mbikq sist asfaslt rr.D.BubaniUP36476dt17.10.22(skn USH 1971/2023)NJof fit 6794/1dt07.03.23Kont 9613dt08.03.23Fat 8/2024dt08.01.24
    Bashkia Tirana (3535) STATENG Tirane 72,392 2024-03-12 2024-04-02 70021010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 Perf Mbikq Sist asfalt rr.M.Beshi UP 36476dt17.10.22SKN USH 1971/2023Njof fit 7001/1 dt21.02.23Kont 9611dt08.03.23Fat 7 dt 08.01.2024
    Bashkia Tirana (3535) STATENG Tirane 82,656 2024-03-12 2024-03-25 69721010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 Perf Mbikq Sist asfalt rr.H.Bakiu UP 36476dt17.10.22SKN USH 1971/2023Njof fit 7001/1 dt21.02.23Kont 9614dt08.03.23Fat 6 dt 08.01.2024
    Bashkia Tirana (3535) STATENG Tirane 62,694 2024-03-12 2024-03-21 70421010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 Perf Mbikq sist asfalt rr.Ali Kuka UP 36476dt17.10.22SKN USH 1971/2023Njof fit 7005/1 dt21.02.23Kont 9612dt08.03.23Fat 5 dt 08.01.2024
    Bashkia Tirana (3535) STATENG Tirane 51,480 2024-01-19 2024-01-29 687821010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1 perf mbikq sistem asfalt rrugica afer restor Bujtina e Gjelit rrg Miftar Gerbolli rr Abdyl Frasheri rr Bashkimi UP36476 17.10.22 skn ush1971/23 Njf fit 12428/3 11.5.23 Kntr12428/5 12.5.23 Fat 51/2023 10.12.2023
    Bashkia Tirana (3535) STATENG Tirane 55,812 2024-01-19 2024-01-29 687621010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1 perf mbikq sistem asfalt rrug shkoll Skender Luarasi UP 36476 17.10.22 skn ush1971/23 njf fit 12418/1 11.5.23 kntr 12418/3 12.5.23 fat56/2023 10.12.2023
    Bashkia Tirana (3535) STATENG Tirane 120,000 2024-01-19 2024-01-26 687721010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1 perf mbikqyr sistem asfalt rrg Hazbi Serani Bego Hoxha 3 deshmoret dhe Sejfulla Doci UP36476 17.10.22 skn ush 1971/2023 Njf fit 12416/3 11.5.23 kntr 12416/5 12.5.23 fat 52/2023 10.12.23
    Bashkia Tirana (3535) STATENG Tirane 113,702 2024-01-18 2024-01-25 683421010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1 perf mbikq sistem asfalt rr Siri Kodra pj fundore qe lidhet me rrg Jordan Misja UP 36476 17.10.22 skn ush 1971/2023 njf fit 9996 9.3.23 kntr11642/1 23.3.23 Fat42/2023 8.12.23
    Bashkia Tirana (3535) STATENG Tirane 53,940 2024-01-16 2024-01-25 673021010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 perf mbikq sistem asfalt rrg Skender Dede UP 36476 17.10.22 skn ush1971/23 njf fit 12419/4 11.5.23 Knt12419/6 12.5.23 Fat 55/2023 10.12.23