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 PE - VLA - KU All 3,375,198,024.00 139 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) PE - VLA - KU Vlore 5,273,754 2024-12-05 2024-12-06 125321460012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Riparim saracineske dhe vepra te rezervuareve bestrove panaja dhe kanine kontrate nr 12276/10 dt 14.10.2024,up nr 317 DT 02.08.24,sit nr 1,fat nr 63 dt 21.11.24  Bashkia Vlore 2146001
    Bashkia Vlore (3737) PE - VLA - KU Vlore 7,600,000 2024-12-02 2024-12-03 125221460012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Mirmbajtje kanal ujites tragjas-radhime kontrate nr 12271/12 dt 05.11.2024,up nr 321 dt 02.08.24,sit nr 1,fat nr 62 dt 21.11.24  Bashkia Vlore 2146001
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 478,733 2024-11-19 2024-11-21 73910560012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2024, Lik.fat,Rind banesa individuale,GOA21/P/RIND 26,dt.19.02.21,fat.nr.81/23,dt.21.12.23,sit 8 dt.21.09.23-22.09.23
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 2,797,989 2024-11-13 2024-11-14 74010560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Rind banesa individuale,GOA21/P/RIND 26,dt.19.02.21,fat.nr.81/23,dt.21.12.23,sit 8 dt.21.09.23-22.09.23,UB 76695 bllokuar per vleren e leshimit gabim
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 4,420,530 2024-11-12 2024-11-14 73310560012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Rindertim banesa individuale,GOA20/P-RIND-41,dt.10.05.22,fat.nr.20/24,dt.25.04.24,sit 4 dt.01.06.23-04.06.24
    Bashkia Tirana (3535) PE - VLA - KU Tirane 53,538,435 2024-10-15 2024-10-23 487921010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 3 Rikualifikimi urban ZN Kodra e Diellit fz1 Ng garancia Kont vzhd 3651/7 dt 01.06.23 skn ush 6422/2023 Amend 18883/2 dt 18.06.24 Sit nr 3 dt 10.09.24 Fat 53/2024 dt 24.09.24
    Autoriteti Rrugor Shqiptar (3535) PE - VLA - KU Tirane 1,900,000 2024-09-23 2024-09-24 65010060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Plot, Rakord dhe vazhd I punimeve Rehabilitim I seg rrug mbikalimi pallati me shigjeta rrethrrotullimi Shqiponja Loti 3 Shk 6693/1 dt 18.09.24 pag pjesore sit 4 per 04.06.24-03.09.24 fat 2/2024 dt13.09.24 kon 3234/6 dt21.06.23
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 31,041,215 2024-09-13 2024-09-20 52010560012024 Shpenz. per rritjen e AQT - ndertesa administrative 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Rindertim banesa individuale,GOA21/P-RIND-134,dt.20.12.21,fat.nr.45/24,dt.29.08.24,sit 7 dt.23.12.23-29.08.24
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 6,175,000 2024-08-29 2024-09-03 50810560012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Rind.banesave individuale,GOA22/P-RIND-31,dt.24.02.21,fat.nr.27/24,dt.04.06.24,sit 9 dt.24.10.22-20.12.23
    Autoriteti Rrugor Shqiptar (3535) PE - VLA - KU Tirane 87,399,708 2024-08-26 2024-08-28 54510060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Plot, Rakordimi dhe vazhd I punim Rehab I seg rrugor mbikalimi pallati me shigjeta rreth Shqiponja Loti 3, Shk 5768/2 dt 23.08.24 dif sit 3 per 12.12.23-23.06.24 fat 33/2024 dt 24.06.24 kon 3234/6 dt 21.06.23
    Komisioni i Prokurimit Publik (3535) PE - VLA - KU Tirane 3,774,827 2024-08-21 2024-08-22 59810900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim i te ardhurave operatoreve ekonomike, urdher br nr.500 dt 26.07.2024, vendim KPP nr 917/2024 dt 22.07.2024
    Autoriteti Rrugor Shqiptar (3535) PE - VLA - KU Tirane 1,900,000 2024-08-06 2024-08-08 50410060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Plot, Rakordimi dhe vazhd I punim Rehabilitim I seg rrugor mbikalimi pallati me shigjeta rrethrrotullimi Shqiponja Loti 3, Shk 4768/1 dt 16.07.24, pag e pjes sit 3, fat 33/2024 dt 24.06.24, kont 3234/6 dt 21.06.23
    Bashkia Krume (1812) PE - VLA - KU Has 4,859,028 2024-07-25 2024-07-26 35921170012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1812.2117001.Sa lik fat nr.37/2024 dt.10.07.2024 "Pastrim kanalesh&ushqyes rezervuari" kont nr.1317/1 dt.19.04.2024,UKB nr.10 dt.29.02.2024,UB nr.1317 dt.30.04.2024,akt marrja ne dorezim dt.18.05.2024,certifikat punimesh nr.1 dt.19.05.2024
    Bashkia Puke (3330) PE - VLA - KU Puke 57,645 2024-07-08 2024-07-10 23821370012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Puke kodi 2137001 Shp.konstruksione vep.ujore,up 53 dt 4.3.2021,kont 559/14 dt 16.6.2021,Situac pjesor 5 maj-tetor 2023, Dif fatur 70 dt 05.12.2023,kls sist dt 24.5.2021,bulet 83 dt 31.5.2021
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 6,287,171 2024-03-28 2024-04-04 9710560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.Garanci,Rind.Shkolla Bedrie Bebeqi dhe kopshti Met Hasa GOA2020/Pune/Rind-21 dt.09.06.2020 AK 29.03.2021 UL 28.03.2024, Cert. Perf. e marrjes ne Dorz.dt.13.12.2023
    Bashkia Tirana (3535) PE - VLA - KU Tirane 3,174,772 2024-01-19 2024-01-26 621921010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit perf riafts struktur i ndrt Pallati 76/2 rr Ferit Xhajko Ngrt Gar Kontr vzhd 29064/3 dt9.8.21 Sit perf dt 11.4.22 Fat nr 56/2022 dt 28.12.2022 Akt kolaudimi 22.12.2022 Certifikate e perkohshme 12.11.2022
    Bashkia Tirana (3535) PE - VLA - KU Tirane 22,125,750 2024-01-05 2024-01-23 642221010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 rikual urban zona Kodra Diellit faza 1 Ngrt Gar UP 3651 Dt 26.1.23 Njof Fit 3651/3 Dt 20.4.23 Kont 3651/7 Dt 1.6.23 Sit1 Dt1.12.23 Fat 69/2023 Dt30.11.23
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 61,750,000 2024-01-09 2024-01-15 101110560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. Lik.fat,Kont.Vazhd.Rindertimi banesave individuale,GOA2021/P Rindertim 31,dt.24.02.2021,fat.84/23,dt.26.12.23,sit 7 dt.13.12.23-19.12.23
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 55,575,000 2024-01-09 2024-01-15 107410560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat. Kontr.Vazhd,Rindertimi banesave individuale,GOA2021/P Rindertim 31,dt.24.02.21,fat.86/23,dt.28.12.2023,sit 8 dt.20.12.23-28.12.23
    Bashkia Tirana (3535) PE - VLA - KU Tirane 19,101,077 2024-01-08 2024-01-11 643021010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane sit1 rikual urban Kodra Diellit faza 1 Ngrt Gar Kont ne vazhd Nr 3651/7 Dt 01.06.2023 Sit Nr 2 Dt 26.12.2023 Fat Nr 85/2023 Dt 26.12.2023