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

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All AGI KONS All 3,342,354,853.00 111 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
    Materniteti Tirane (3535) AGI KONS Tirane 1,460,749 2024-01-20 2024-01-24 65310130502023 Shpenz. per rritjen e AQT - ndertesa shendetesore SUOGJ 2023, lik rikonstr godide,kontr ne vazhd nr 850/3 dt 27.11.2020, shkrese nr 1370 dt 26.12.2023.,fat nr 760/2023 dt 22.12.2023, sit nr 10 dt 14.12.2023
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) AGI KONS Tirane 6,248,362 2024-01-16 2024-01-17 34110051112023 Garanci te tjera, te vitit vazhdim,Te Dala 1005111 I.S.U.V 2023- 466 clirim garanci punimesh,kontrat 774 dt 16.9.20220,akt kolaudimi dt 08.08.2022,pvmd 829/1 dt 15.12.2023,certifikat perfundimtare e marrjes ne dorezim dt 18.12.2023
    Bashkia Tirana (3535) AGI KONS Tirane 10,193,513 2024-01-08 2024-01-12 644821010012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Sit 2 Ndrt Godina Teatrit Faza I Ngrt Gar Kontr vzhd 42000/4 Dt16.12.22 Sit Prog 2 Dt8.12.23 Fat750/2023 Dt8.12.23 (pjesore) scan ush 6253 Dok scan te USH 4418/2023
    Materniteti Tirane (3535) AGI KONS Tirane 19,278,875 2024-01-08 2024-01-11 56010130502023 Shpenz. per rritjen e AQT - ndertesa shendetesore SUOGJ 2023, lik rikonstr godide,kontr ne vazhd nr 850/3 dt 27.11.2020, shkrese nr 1360 dt 21.12.2023.,fat nr 759/2023 dt 21.12.2023, sit nr 10 dt 13.12.2023
    Bashkia Tirana (3535) AGI KONS Tirane 36,206,428 2023-12-27 2023-12-28 625321010012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Sit Nr 2 Ndertimi i Godina e Teatrit Faza IKontr ne vazhdim Nr 42000/4 Dt 16.12.2022 Sit Prog Nr 2 Dt 08.12.2023 Fat Nr 750/2023 Dt 08.12.2023 PO 2200200 Dok scan te USH 4418/2023 pjesore
    Materniteti Tirane (3535) AGI KONS Tirane 16,003,886 2023-12-12 2023-12-14 50010130502023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SUOGJ 2023, lik ft rikonstr godide,kontr ne vazhd nr 850/3 dt 27.11.2020, shkrese nr 1221 dt 17.11.2023.,fat nr 734/2023 dt 10.11.2023, sit pjesor nr 8 dt 31.10.2023
    Bashkia Erseke (1514) AGI KONS Kolonje 104,336,029 2023-11-09 2023-11-10 95821200012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001B.Kolonje shpenz.rritj.AQTkons.rrjet.up.nr.27dt.07.12.2020,lik.pjes.fat.nr.889/2022 dt.08.11.2022, cert.marr.perk.dor.dt.17.10.2022, urdh.nr.603 dt.08.11.2023,akt kol.dt.12.10.2022, sit.nr.3 perf.dt.12.10.2022,kont.nr.2dt.25.02.2021
    Materniteti Tirane (3535) AGI KONS Tirane 37,121,133 2023-10-24 2023-10-25 43610130502023 Shpenz. per rritjen e AQT - ndertesa shendetesore SUOGJ 2023, lik ft rikonstr godide,kontr ne vazhd nr 850/3 dt 27.11.2020, shkrese nr 1128 dt 18.10.2023,fat nr 721/2023 dt 10.10.2023, sit pjesor nr 7 dt 01.09.2023-30.09.2023
    Bashkia Tirana (3535) AGI KONS Tirane 20,793,572 2023-10-03 2023-10-10 441821010012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Sit 1 Godina e Taterit Faza 1 Up 33940 dt 27.09.2022 njof fit 4200/2 dt 12.12.2022 kont 42000/4 dt 16.12.2022 sit 1 dt 31.07.2023 fat 619/2023 dt 07.08.2023
    Materniteti Tirane (3535) AGI KONS Tirane 18,327,099 2023-10-06 2023-10-09 39510130502023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SUOGJ 2023, lik ft rikonstr godide,kontr ne vazhd nr 850/3 dt 27.11.2020, fat nr 701/2023 dt 08.09.2023, sit pjesor nr 6 dt 11.06.2023-30.08.2023
    Materniteti Tirane (3535) AGI KONS Tirane 17,169,196 2023-08-31 2023-09-01 31810130502023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SUOGJ 2023, lik ft rikonstr godide,kontr ne vazhd nr 850/3 dt 27.11.2020, ft nr 565/2023 dt 21.07.2023, sit pjesor nr 5 dt 11.04.2023-10.06.2023
    Fondi i Zhvillimit Shqiptar (3535) AGI KONS Tirane 11,754,387 2023-07-19 2023-07-21 41110560012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2023. lik Garancie.Rindertimi i banesave Individuale, GOA 2020/Pune/Rindertimi-30,dt.09.06.20, Urdher likujdimi dt.13.07.2023, Akt Kolaudimi dt 31.01.2021, Certifikata e marrjes perfundimtare ne dorezim te objek dt 28.03.23
    Fondi i Zhvillimit Shqiptar (3535) AGI KONS Tirane 4,994,365 2023-05-24 2023-05-26 18710560012023 Shpenz. per rritjen e AQT - ndertesa administrative 1056001 FSHZH 2023. lik Ndertimi i godines se parkimit dhe hapsirave mbeshtetese Berat,Fat.390/2023 dt.08.05.2023 GOA2020/IVR-261,sit12(01.09.2022-21.09.2022)
    Materniteti Tirane (3535) AGI KONS Tirane 34,134,493 2023-05-05 2023-05-09 11110130502023 Shpenz. per rritjen e AQT - ndertesa shendetesore SUOGJ 2023, lik ft rikonstr godide,kontr ne vazhd nr 850/3 dt 27.11.2020, ft nr 329/2023 dt 26.04.2023, sit pjesor nr 4 dt 17.2.2023-10.04.2023
    Spitali Kukes (1818) AGI KONS Kukes 49,581,159 2023-04-24 2023-04-25 15410130202023 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013020 Spitali Kukes pj teknologjike f.II Kont n.350 dt.21.02.2022 fat n.315/2023 dt.14.04.2023 sipas situacionit n. 5 bashkengjitur
    Bashkia Erseke (1514) AGI KONS Kolonje 35,150,000 2023-03-21 2023-03-23 18521200012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2120001B.Kolonje shpenz. rritj. AQT konst. rrjet., up.nr.27 dt.07.12.2020, lik.pj. fat.nr.889/2022 dt.08.11.2022, cert.marr. perk. dor.dt.17.10.2022,kont.nr.2 dt.25.02.2021, sit.nr.3 per. dt.12.10.2022, akt.kol.dt.12.10.2022, ur.nr.164
    Materniteti Tirane (3535) AGI KONS Tirane 36,602,751 2023-03-21 2023-03-23 8810130502023 Shpenz. per rritjen e AQT - ndertesa shendetesore SUOGJ 2023, lik ft rikonstr godide,kontr ne vazhd nr 850/3 dt 27.11.2020, ft nr 206/2023 dt 07.03.2023, sit nr 3 dt 16.2.2023, urdher nr 873 dt 18.10.2022
    Materniteti Tirane (3535) AGI KONS Tirane 67,978,342 2023-02-27 2023-02-28 4810130502023 Shpenz. per rritjen e AQT - ndertesa shendetesore SUOGJ 2023, lik ft rikonstr godide,kontr ne vazhd nr 850/3 dt 27.11.2020, ft nr 1000/2022 dt 30.12.2022, sit pjesor nr 2dt 20.12.2022, urdher nr 873 dt 18.10.2022
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) AGI KONS Tirane 361,682 2023-01-25 2023-01-26 34410051112022 Shpenz. per rritjen e AQT - ndertesa administrative 1005111-I.S.U.V., 231-Rikonst godina qendrore ISUV, kontr vazhd nr 774 dt 16.09.20,ft nr 829/2022 dt 10.10.2022,,situacion progresiv nr 6 dt 5.04.2022,shkrese nr.1025 dt 30.12.2022
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) AGI KONS Tirane 5,075,801 2023-01-16 2023-01-18 31510051112022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005111-I.S.U.V., 231-Rikonst godina qendrore ISUV, kontr vazhd nr 774 dt 16.09.20,ft nr 829/2022 dt 10.10.2022,,situacion progresiv nr 6 dt 5.04.2022