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 ALB - STAR All 6,884,207,334.00 235 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) ALB - STAR Tirane 10,306,428 2024-12-10 2024-12-12 79410560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat.TVSH,FSHZH tvsh Rruge,EBRD/AITP/W/2020/11,dt.02.10.24,fat.896/24,dt.03.12.24,kesti 1 dt.30.11.24
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 18,521,360 2024-11-25 2024-11-27 75010560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat tvsh,FSHZH TVSH Rruge,EBRD/AITP/W/2020/11,dt.02.10.24,fat.nr.812/24,dt.05.11.24,kesti 1 tvsh
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALB - STAR Tirane 15,013,116 2024-10-21 2024-10-30 34110060472024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Rimb Tvsh program i infrast bashk V, Fier, kont ne vazh dt.19.10.2023, shkrese per pag nr 3103 dt.21.10.2024, ft.nr.617/2024 dt.04.09.2024
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 351,745 2024-09-17 2024-09-20 53710560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Permiresim shtresa asfaltike rrug,rajonet 3&4,GOA21/P-72,dt.20.04.21,AK dt.27.12.21,certif.marrje perfund.dorezim dt.25.06.24,urdher likujdim dt.17.09.24
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 613,296 2024-09-17 2024-09-20 53910560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Permiresim shtresa asfaltike rrug,rajonet 3&4,GOA21/P-70,dt.20.04.21,AK dt.21.10.22,certif.marrje perfund.dorezim dt.25.06.24,urdher likujdim dt.17.09.24
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 822,920 2024-09-17 2024-09-20 53810560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Permiresim shtresa asfaltike rrug,rajonet 3&4,GOA21/P-112,dt.17.11.21,AK dt.19.05.22,certif.marrje perfund.dorezim dt.13.08.24,urdher likujdim dt.17.09.24
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 719,440 2024-09-17 2024-09-20 54010560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Permiresim shtresa asfaltike rrug,rajonet 3&4,GOA21/P-71,dt.20.04.21,AK dt.24.12.21,certif.marrje perfund.dorezim dt.25.06.24,urdher likujdim dt.17.09.24
    Autoriteti Rrugor Shqiptar (3535) ALB - STAR Tirane 510,704,036 2024-08-26 2024-08-30 55410060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I segmentit rrugor Sheshi Shqiponja-Bulevardi I Ri-Shkoze, Urat mbi lumin Tirana" Shkresa Nr.5161/2 Dt 26.08.2024 diference Sit Nr 6 periudha Qershor 2024 Fat Nr.471/2024 Dt 03.07.2024  Ko nr. 7358/6 Dt 09.11.2021
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 4,736,160 2024-08-26 2024-08-28 49610560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Permiresim shtresa asfaltike rruget rajonet 3&4,GOA2020/P-228,dt.15.12.20,AK dt.22.11.21,urdher likujd.dt.26.08.24,certif.marrjes perf.dorezim dt.14.06.24
    Autoriteti Rrugor Shqiptar (3535) ALB - STAR Tirane 1,900,177 2024-08-01 2024-08-08 49910060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I segmentit rrugor Sheshi Shqiponja-Bulevardi I Ri-Shkoze, Urat mbi lumin Tirana" Shkresa Nr.5161/1 Dt 19.07.2024 Pagese e pjesshme Sit Nr 6 Fat Nr.471/2024 Dt 03.07.2024  Ko nr. 7358/6 Dt 09.11.2021
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 510,864 2024-07-18 2024-07-22 44810560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Nderhyrje permiresim shtresa rrugore,GOA20/P-168 IVR,d.11.11.20,akt kolaudim dt.25.03.21,certif.marrjes perfund.dorezim dt.11.08.23, urdher likujdim dt.18.07.24
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 4,776,523 2024-07-18 2024-07-22 44710560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Nderhyrje permiresim shtresa rrugore,GOA20/P-72 IVR,dt.01.07.20,akt kolaudim dt.25.03.21,certif.marrjes perfund.dorezim dt.16.10.23, urdher likujdim dt.18.07.24
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 1,731,831 2024-07-18 2024-07-22 44610560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Permiresim shtresa asfaltike rruget rajonet 3&4,GOA20/P-229,dt.15.12.20,akt kolaudim dt.22.12.21,certif.marrjes perfund.dorezim dt.27.05.24, urdher likujdim dt.18.07.24
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 1,268,306 2024-07-12 2024-07-17 41010560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Nderhyrje permiresim shtresa rrugore,GOA 2020-P 167 IVR,dt.10.11.20,akt kolaudim dt.14.04.21,certif.marrje perfund.dorezim dt.11.08.23,urdher likujdim dt.10.07.24
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALB - STAR Tirane 14,813,019 2024-07-01 2024-07-08 19510060472024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Rimbursim Tvsh infrst bashk V, kont ne vazhd date 19.10.2023, ft.nr.311/2024 dt.21.05.2024, shkrese per pagese nr.1890 dt.01.07.2024
    Bashkia Tirana (3535) ALB - STAR Tirane 6,021,727 2024-06-25 2024-07-05 257221010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1 perf sist asfal rr Haki Rexhep Kodra ng grn UP35556 10.10.22 sknUSH3412/2023 Njf fit 10023/1 24.3.23 Knt10023/3 24.3.23 Sit perd20.4.23 Kol16.4.24 Prvrb26.4.24 Fat246/24 22.4.24
    Bashkia Tirana (3535) ALB - STAR Tirane 6,867,033 2024-03-27 2024-04-05 95921010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 perf Sist asflt rr Jakov Xoxa Ngrt Gar UP35556 10.10.22 Skn USH 3412/23 Njof Fit9690 8.3.23 Kont 14632 Dt11.4.23 Sit Perf Dt 7.8.23 Kol Dt19.1.24 PV Dt6.2.24 Fat58/2024 Dt6.2.24
    Autoriteti Rrugor Shqiptar (3535) ALB - STAR Tirane 19,951,037 2024-01-18 2024-01-30 1010060542024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% "Ndertim Rruga Kardhiq-Delvine, Loti 5" (Shtese Punimesh) Shkresa Nr.407 Dt 16.01.2024Kod Projekti 18BS534 Kon Nr.3289/6 dt 23.04.2021, PVK dt 22.11.2021, PVMPDorezim dt 22.11.2023
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALB - STAR Tirane 912,344 2024-01-22 2024-01-26 133710100012023 Sherbime te tjera Min.Fin Shpenz pritje perc Samiti 3-te diaspores,Ft nr 3488/2023 dt 13.12.2023, proces-verb md nr 20886/1 dt 14.12.2023,pv vl nr.20886 dt 23.11.2023,urdh nr 20866/2 dt 21.11.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ALB - STAR Tirane 333,912 2024-01-15 2024-01-19 56410630012023 Shpenzime per pjesmarrje ne konferenca 1063001 ILD, likshp asanblese RESIJ,urdher 119 dt 2.11.2023,axhenda bashkelidhur,fat 3539 dt 15.12.2023