Treasury Transactions 2019-2024

Treasury Branch:

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Payment Reason:

Transactions Value:

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
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  • Supplier List
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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 CURRI- Sh.p.k All 6,163,994,139.00 422 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
    Drejtoria e Rajonit Verior (Shkoder) (3333) CURRI- Sh.p.k Shkoder 2,184,840 2024-06-18 2024-06-19 12110060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtoria Rajonit Verior,Mirmbajtje rutine rruga Kukes Bushtrice kon pjenr 4,nr 75 dt 08.02.2024,situ nr 3 dt 17.6.2024.fat nr89 dt 17.06.24,pv dt 17.06.24
    Drejtoria e Rajonit Verior (Shkoder) (3333) CURRI- Sh.p.k Shkoder 2,184,840 2024-06-18 2024-06-19 12210060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtoria Rajonit Verior,Mirmbajtje rutine rruga Kukes Bushtrice kon pjenr 4,nr 75 dt 08.02.2024,situ nr 3 dt 17.6.2024.fat nr 91 dt 17.06.24,pv dt 17.06.24
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 25,179,312 2024-06-13 2024-06-18 27610560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat.Kontr.vazhd,Mbesht.real.proj.bashk infras.faza II,GOA24-M-30-IVR-PO,dt.03.04.24,fat.nr.80/24,dt.03.06.24,sit 3 dt.03.06.24
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) CURRI- Sh.p.k Korçe 2,048,832 2024-06-12 2024-06-13 5610062002024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DR.E RAJ.QEND.LIN.KORCE,MIREMB.RUT.ME PERFOR.RR.LIB.TEBLEVE,URAKE GOLIK,HOTOL.FRARE,QUKES PLLOCE,U.P 183 DT 11.09.20,F.NJ.6642/5 DT 17.11.20,RAP.PERMB.6642/4 DT 17.11.20,BUL.105 23.11.20,KONT.8 DT 22.02.24,SIT.5,FAT.85/2024 07.06.24
    Bashkia Pogradec (1529) CURRI- Sh.p.k Pogradec 5,784,539 2024-06-10 2024-06-11 33421360012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bshkia Pogradec likuidon ndertim ujesjellesi Rajonal Cerrave-Dardhas, Fature nr.27+situacion nr.6 dt.09.02.2024
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 25,170,991 2024-06-06 2024-06-10 24410560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat.Kontr.vazhd,Mbesht.real.proj.bashk.infras,lende pare,faza II,GOA24-M-30-IVR PO,dt.03.04.24,fat.nr.76/24,dt.24.05.24,sit 2 dt.24.05.24
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 1,357,200 2024-06-06 2024-06-10 24310560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat.Kontr.re,Mbesht.real.proj.bashk.infras,lende pare,faza II,GOA24-M-30-IVR PO,dt.03.04.24,fat.nr.75/24,dt.23.05.24,sit 1 dt.23.05.24
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) CURRI- Sh.p.k Gjirokaster 1,842,420 2024-06-06 2024-06-07 16710060672024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor. Mirembajtje rutine, fatura nr.69 dt.09.05.2024,situacion nr.4 dt.02.05.2024, kontrata nr.15 dt.03.01.2024
    Bashkia Sarande (3731) CURRI- Sh.p.k Sarande 8,278,091 2024-05-23 2024-05-30 18921380012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve RIKONSTRUKSION I UJESJELLESIT KSAMIL DEPO+RRJET SHPERNDARES NE LAGJEN 3 DHE 4, DIFERENCE E FAT NR 37 DT 06.07.2021, UP NR 24 DHE 24/1 DT 12.10.2020, KONT 24 DT 27.11.2020, SITUACION PUNIMESH NGA BASHKIA SARANDE
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 15,983,488 2024-05-20 2024-05-22 18410560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat.Mbeshtetje realizim proj.bashk.infras.kontr.perb.material.lende pare,Klos,GOA2023/M 207 IVR PO,dt.07.12.23,fat.68/24,dt.09.05.24,sit 4,dt.18.04.24
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) CURRI- Sh.p.k Korçe 2,155,736 2024-05-15 2024-05-16 4810062002024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DR.E RAJ.QEND.LIN.KORCE,MIREMB.RUT.ME PERFOR.RR.LIB.TEBLEVE,URAKE GOLIK,HOTOL.FRARE,QUKES PLLOCE,U.P 183 DT 11.09.20,F.NJ.6642/5 DT 17.11.20,RAP.PERMB.6642/4 DT 17.11.20,BUL.105 23.11.20,KONT.8 DT 22.02.24,SIT.4,FAT.70/2024 10.05.24
    Bashkia Pogradec (1529) CURRI- Sh.p.k Pogradec 28,500,000 2024-05-14 2024-05-15 28721360012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec likujdon ndertim ujesjellesi rajonal Cerrave Dardhas, fature nr.58 + situacion nr.6 dt.10.04.2024
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 7,883,400 2024-05-10 2024-05-15 17210560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat.Mbeshtetje real.proj.bashk.infras.nep.form.kontrib.perb,GOA23/M 207-IVR PO,dt.07.12.23,fat.nr.61/24,dt.29.04.24,sit.nr.3 dt.18.04.24
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CURRI- Sh.p.k Tirane 58,712,479 2024-05-03 2024-05-15 12510060472024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Pagese sit pj nr.1 Rikonst. magj Patos, urdh prok nr.1529 dt.24.08.2023, njoft fit nr.1529/8 dt.31.10.2023, kont nr.1529/10 dt.17.11.2023, ft. nr.43/2024 dt.10.03.2024, sit nr 1 per 17.01.2024-29.02.2024
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 38,047,815 2024-05-08 2024-05-13 17010560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2024, Lik.fat.Transformim urban hapesira publike kryesore,GOA 2022/P 64 PO,dt.10.08.22,fat.nr.60/24,dt.20.04.24,sit nr.6 dt.18.11.23-31.03.2024
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) CURRI- Sh.p.k Gjirokaster 1,842,420 2024-05-03 2024-05-08 12110060672024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor. Mirembajtje rutine me performance, fatura nr.55 dt.08.04.2024,situacion nr.3,kontrata nr.15 dt.03.01.2024
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) CURRI- Sh.p.k Korçe 2,204,011 2024-04-16 2024-04-17 3410062002024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DR.E RAJ.QEND.LIN.KORCE,MIREMB.RUT.ME PERFOR.RR.LIB.TEBLEVE,URAKE GOLIK,HOTOL.FRARE,QUKES PLLOCE,U.P 183 DT 11.09.20,F.NJ.6642/5 DT 17.11.20,RAP.PERMB.6642/4 DT 17.11.20,BUL.105 23.11.20,KONT.8 DT 22.02.24,SIT.3,FAT.56/2024 10.04.24
    Bashkia Rreshen (2026) CURRI- Sh.p.k Mirdite 6,440,063 2024-04-09 2024-04-11 37321330012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Mirdite(2133001) NDERTIM UJESJELLSI QYTETI RRUBIK SIT PUNIMESH NR 15 PERFUNDIMTARE,FAT 14 DT 28.02.2023,P-V MARRJE DORZOIM DT 16.02.2024.
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 6,182,400 2024-04-09 2024-04-11 10910560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat, Mbeshtetje per realiz e proj bashkiake,Faza II,Bashkia Librazhd,Perrenjas,Cerrik,Gramsh,GOA 2023/M 213 IVR PO,dt 11.12.2023,Fat 53/24 dt 26.03.2024,sit 6 dt 25.03.24
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 4,624,872 2024-04-09 2024-04-11 11710560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat, Mbeshtetje per realiz e proj bashkiake,Faza II,Bashkia Librazhd,GOA 2023/M 213 IVR PO,dt 11.12.2023,Fat 54/2024 dt 28.03.2024,sit 7 dt 28.03.2024