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 "SHKELQIMI 07" All 4,410,257,502.00 404 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
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 4,167,973 2024-11-12 2024-11-14 67710560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat,Nderh.permirs.shtresa asfaltike faza III,rajoni 3&4,GOA24/P 16 PO,dt.07.03.24,fat.nr.108/24,dt.30.05.24,sit 2 perfund dt.24.04.24-31.05.24,akt kolaudim dt.15.10.24
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 2,422,384 2024-11-12 2024-11-14 73110560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.Fat,Nderh.permirs.shtresa asfaltike faza III,rajoni 3&4,GOA24/P 57 PO,dt.23.04.24,fat.nr.277/24,dt.17.10.24,sit 2 perfund dt.28.08.24-28.08.24,akt kolaudim dt.01.11.24
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 20,288,360 2024-11-07 2024-11-13 78110560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat.,Nderhyrje rigjener.ne blloq. e ban. qytetese faza III,rajoni 3&4,GOA23-P-146 PO,dt.16.10.23,fat.nr.278/24,dt.17.10.24,sit 4 dt.18.06.24-21.06.24
    Bashkia Tirana (3535) "SHKELQIMI 07" Tirane 23,240,344 2024-11-08 2024-11-13 535821010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit5 perf Hartim projekt dhe zbatimi punimeve per ndert god 20 zn zhvll 5Maji Ngrt Gar Kont vzhd35620/10 26.10.20 Skn USH1515/22 Amendim 6142/2 Dt12.2.24 Sit24.5.24 Kol10.10.24 PV1.11.24 Fat284/2024 Dt4.11.24 Pjesore
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 4,758,000 2024-11-05 2024-11-11 67310560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rikons rr Ramiz Gjebrea faza 2,GOA 2018/P 9,dt.09.10.18,urdher likujdim dt.05.11.24,akt kolaudim dt.17.06.19,certif marrje perfund dorezim dt.26.06.24
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 3,462,243 2024-10-31 2024-11-08 68110560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat,Kontr.vazhd,Nderh.permires.shtresa asfaltike faza IIII,Rajoni 3&4,GOA24/P 55 PO,dt.23.04.24,fat.nr.252/24,dt.14.10.24,sit 4 dt.27.08.24-26.09.24,akt kolaudim dt.17.10.2024
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 5,228,487 2024-10-31 2024-11-08 67910560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.Fat,Kontr.vazhd,Nderh.permires.shtresa asfaltike faza IIII,Rajoni 3&4,GOA24/P 56 PO,dt.23.04.24,fat.nr.248/24,dt.04.10.24,sit 2 dt.15.05.24-23.08.24,akt kolaudim dt.15.10.2024
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 3,536,004 2024-10-31 2024-11-08 68210560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.Fat,Kontr.vazhd,Nderh.permires.shtresa asfaltike faza IIII,Rajoni 3&4,GOA24/P 22 PO,dt.25.03.24,fat.nr.249/24,dt.10.10.24,sit 4 dt.27.08.24-26.09.24,akt kolaudim dt.17.10.24
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 2,294,583 2024-10-31 2024-11-08 68010560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat,Kontr.vazhd,Nderh.permires.shtresa asfaltike faza IIII,Rajoni 3&4,GOA23/P 210 PO,dt.07.12.23,fat.nr.253/24,dt.14.10.24,sit 3 dt.14.06.24-28.08.24,akt kolaudim dt.14.10.2024
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 1,147,790 2024-10-31 2024-11-06 67810560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat,Kontr.vazhd,Nderh.permires.shtresa asfaltike faza IIII,Rajoni 3&4,GOA24/P 37 PO,dt.08.04.24,fat.nr.247/24,dt.04.10.24,sit 2 dt.03.06.24-23.08.24
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 2,110,272 2024-10-31 2024-11-06 67610560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat,Kontr.vazhd,Nderh.permires.shtresa asfaltike faza IIII,Rajoni 3&4,GOA23/P 163 PO,dt.27.10.23,fat.nr.276/24,dt.17.10.24,sit 5 dt.29.03.24-17.07.24
    Bashkia Shijak (0707) "SHKELQIMI 07" Durres 10,965,700 2024-11-05 2024-11-06 44521080012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2108001 / BASHKIJA SHIJAK / TDO 0707/ RINDERTIM PALLATI I KULTURES FAT 281 DT 28.10.2024 KONT 3796 DT 03.06.2022
    Bashkia Kavaja (3513) "SHKELQIMI 07" Kavaje 8,311,637 2024-10-24 2024-10-25 177421180012024 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA KAVAJE RINDERTIM I GODINES SE BORDIT TE KULLIMIT KONTRATE NR 123/2 DT 20.05.2022  FATURE NR 444 DT 22.12.2023  SITUACION PUNIMESH NR 3
    Bashkia Kavaja (3513) "SHKELQIMI 07" Kavaje 760,000 2024-10-24 2024-10-25 177321180012024 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA KAVAJE RINDERTIM I GODINES SE BORDIT TE KULLIMIT KONTRATE NR 123/2 DT 20.05.2022  FATURE NR 13 DT 23.01.2024  CERTIFIKATE E PERKOHSHME E MARJES NE DOREZIM DT 01.10.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Lushnjë SH.A (0922) "SHKELQIMI 07" Lushnje 9,240,242 2024-10-08 2024-10-10 1610061952024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006195 Shoq.Raj.Ujesj-Kanal.LU,Sa Çlirim garanci punimesh Ko.nr.135/8,dt.4.5.21 Rikonst.linj.furniz.uje.STP Gajde - STP Toshkez,B.LU,Akt kol.dt.14-16.6.2022 prot.nr.399,dt.21.6.22,Cert.perfund.mar.dorz.nr.81,dt.15.1.2024,sit.perf.dt.9.6.22
    Bashkia Kavaja (3513) "SHKELQIMI 07" Kavaje 17,123,670 2024-10-04 2024-10-07 162321180012024 Garanci bankare te vitit ne vazhdim,Te Dala BASHKIA KAVAJE GARANCI PUNIMESH  KONTRATE NR 1003/4 DT 14.05.2021  CERTIFIKATE E MARJES NE DOREZIM DT 01.10.2024  AKT KOLAUDIMI  DT 07.12.2022 URDHER NR 379 DT 30.09.2024 NR 4947 PROT
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 1,283,768 2024-10-01 2024-10-04 56910560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat,Kontr.vazhd,Nderhyrj permirs.shtresa asfaltike faza III, Rajoni 3&4,GOA23/P-186 PO,dt.17.11.23 fat.nr.110/24,dt.30.05.24,sit 3 dt.26.11.23-30.03.24
    Autoriteti Rrugor Shqiptar (3535) "SHKELQIMI 07" Tirane 1,900,000 2024-09-30 2024-10-03 71810060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndert I nyjes Berzhite & rruget lidhese te autostrades TR-EL me komunen Berzhite dhe zonat perreth" Shk 6775/1 dt 19.09.24 Kont 2696/6 dt 12.07.23 Pag e pjeshm Sit 2 periudha 12.09.24, fat 188/2024 dt 12.09.24
    Shoqëria Rajonale Ujësjellës Kanalizime Lushnjë SH.A (0922) "SHKELQIMI 07" Lushnje 385,297 2024-10-01 2024-10-02 1310061952024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006195 Shoq.Raj.Ujesj-Kanal.LU,Sa lik.Ko.nr.135/8,dt.4.5.'21 Rik.lnj.furn.uje.STP Gajde - STP Toshkez,B.LU,f.nj.f.nr.135/7,dt.29.4.'21,ft.nr.181,dt.9.6.'22,sit.perf.nr.3,dt.9.6.22,Akt kol.dt.16.6.'22,Cert.perfund.mar.drz.nr.81,dt.15.1.2024
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 6,204,202 2024-09-30 2024-10-02 53510560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.Re Nderhyrje permiresimin e eshtresave asfaltike B.Lushnje GOA2024/P 57 PO dt.23.04.2024 fat.181/2024 dt.04.09.2024 sit.1 dt.14.05.2024-27.08.2024