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 BEAN All 1,517,605,846.00 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 Durres (0707) BEAN Durres 11,261,618 2024-03-27 2024-03-29 18721070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres, Kthim garanci difekte "Rikualifikim i hapesiravene te dy anet e rruges Pavaresia, dhe sistemime rruget hyrese, Akt Marrje dorezim dt. 13.02.2024, Akt marrje dorezim dt. 12.02.2024"
    Fondi i Zhvillimit Shqiptar (3535) BEAN Tirane 21,786,662 2024-01-08 2024-01-10 105510560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd,Sistemim perroit Llixhave Ura e Pazarit,Rikual urban,GOA2020/P 149,dt.22.10.2020,fat.31/2023,dt.26.12.2023,sit 5 dt.09.02.2023-26.12.2023
    Bashkia Pogradec (1529) BEAN Pogradec 1,010,420 2023-12-20 2023-12-21 93221360012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC LIKUJDON RIKUALIFIKIM URBAN I LULISHTES QENDRORE PRANE BASHKISE, FATURA N.20 DT.20.02.2020, AKT-KOL DT.15.05.2020, CERTIF.PERKOH.E MD DT.20.01.2020
    Bashkia Fier (0909) BEAN Fier 514,389 2023-12-06 2023-12-07 9072111001202 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER RKNSTR E SHKOLLES MESME JOVAN NDREKO URDH TIT 10651 DT 22/11/2023,CERT PRF E MARJES NE DOREZ TE PUN 14/11/2023,AKT KOL 06/12/2019,SIT PRF 06/12/2019
    Bashkia Fier (0909) BEAN Fier 515,601 2023-12-06 2023-12-07 90621110012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER RKNSTR E SHKOLLES MESME JOVAN NDREKO URDH TIT 10651 DT 22/11/2023,CERT PRF E MARJES NE DOREZ TE PUN 14/11/2023,AKT KOL 06/12/2019,SIT PRF 06/12/2019
    Fondi i Zhvillimit Shqiptar (3535) BEAN Tirane 4,172,411 2023-11-15 2023-11-22 71810560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023.lik fat,Kontr.Vazhd. Rikualifikim i Qendres Corovode GOA2020/P236 dt.16.12.2020 fat.24/2023 dt.16.08.2023 sit.6 dt.08.09.2022-07.10.2022
    Fondi i Zhvillimit Shqiptar (3535) BEAN Tirane 37,097,500 2023-09-07 2023-09-12 49310560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023,lik ft Rindertimi i Banesave Individuale,kont ne vazh,GOA2021/P 123 RIND, dt.07.12.2021, fat nr 20/2023 dt.18.07.23,sit nr.4dt.21.12.2022-11.04.2023
    Fondi i Zhvillimit Shqiptar (3535) BEAN Tirane 25,615,344 2023-08-22 2023-08-28 30910560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat. Kontr.Vazhd Rikualifikimi i qendres Corovodes, GOA 2020/P 236 dt.16.12.2020 Fat.13/2023 dt.12.04.2023, Sit.5 pjesore dt. 03.08.22-03.09.22
    Fondi i Zhvillimit Shqiptar (3535) BEAN Tirane 40,850,000 2023-06-01 2023-06-06 22610560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023,lik ft Rindertimi i banesave individuale, kont ne vazh,GOA2020/P-265Rind, dt.28.12.20, fat nr 15/2023 dt.12.05.23,sit nr.5pjesor dt.16.09.21-16.12.22
    Fondi i Zhvillimit Shqiptar (3535) BEAN Tirane 37,982,818 2023-06-01 2023-06-06 22810560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023,lik ft Sistemim i Perroit te Llixhave, Seg ura e Pazarit-Llixha dhe rikualifikimi urban i zones, kont ne vazh,GOA2020/P 149, dt.22.10.20, fat nr 16/2023 dt.12.05.23,sit nr.4pjesor dt.29.12.22-08.02.23
    Fondi i Zhvillimit Shqiptar (3535) BEAN Tirane 37,877,316 2023-05-11 2023-05-15 15810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, lik. fature Rikualifikimi i Qendres Corovode,kont. ne vazhdim Goa 2020/P236, Fat.13/2023, dd.12.04.2023, sit5 pjesor (03.08.22-03.09.22)
    Fondi i Zhvillimit Shqiptar (3535) BEAN Tirane 122,684 2023-02-09 2023-02-14 210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft rikualifikim qendre, kontr ne vazhd GOA 2020/p-236 dt 16.12.2020, ft nr 28/2022 dt 23.12.2022, sit nr 4 pjesore dt 08.09.2021-07.09.2022
    Fondi i Zhvillimit Shqiptar (3535) BEAN Tirane 17,163 2023-02-09 2023-02-13 410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft sist perroi, kontr ne vazhd GOA 2020/p-149 dt 22.10.2022, ft nr 29/2022 dt 28.12.2022, sit nr 3 dt 23.12.2021-28.12.2022, pjesore
    Fondi i Zhvillimit Shqiptar (3535) BEAN Tirane 28,605,395 2022-12-30 2023-01-06 80510560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft rikualifikim qender Corovode, kontr ne vazhd GOA 2020/p-236 dt 16.12.2020, ft nr 28/2022 dt 23.12.2022 sit nr 4 dt 08.09.2021-07.09.2022
    Fondi i Zhvillimit Shqiptar (3535) BEAN Tirane 241,520,964 2022-12-30 2023-01-05 76510560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert i ban ind, kontr ne vazhd GOA 2021/p-123 dt 07.12.2021, ft nr 26/2022 dt 20.12.2022, sit nr 1 dt 16.09.2022-25.11.2022
    Fondi i Zhvillimit Shqiptar (3535) BEAN Tirane 14,249,142 2022-12-30 2023-01-05 87710560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft sist perroi, kontr ne vazhd GOA 2020/p-149 dt 22.10.2020, ft nr 29/2022 dt 28.12.2022, sit nr 3 dt 23.12.2021-28.12.2022
    Fondi i Zhvillimit Shqiptar (3535) BEAN Tirane 37,097,500 2022-12-28 2022-12-29 77110560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindertim i banesave individuale, kontr ne vazhd GOA 2021/p-123 dt 07.12.2021, ft nr 27/2022 dt 20.12.2022, sit nr 3 dt 26.11.2022-20.12.2022
    Fondi i Zhvillimit Shqiptar (3535) BEAN Tirane 26,899,250 2022-12-21 2022-12-27 67810560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert banesa indiv, kontr ne vazhd GOA 2020/p-73 dt 21.04.2021, ft nr 20/2022 dt 25.11.2022, sit nr 5 dt 21.01.2022-19.07.2022
    Fondi i Zhvillimit Shqiptar (3535) BEAN Tirane 36,944,605 2022-10-20 2022-10-25 42210560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft nderhyrje ne permir shtresave rrugore, kontr GOA 2022/p-236 dt 16.12.2020, ft nr 13/2022 dt 14.10.2022, sit nr 3 dt 05.05.2021-07.09.2021
    Fondi i Zhvillimit Shqiptar (3535) BEAN Tirane 55,259,036 2022-09-23 2022-09-27 34710560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2021/p-123 dt 07.12.2021, ft nr 10/2022 dt 10.09.2022, sit nr 1 dt 08.09.2022-15.09.2022