Treasury Transactions 2019-2025

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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 FUSHA All 13,194,529,689.00 628 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) FUSHA Tirane 38,848,675 2025-01-13 2025-01-16 111210560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2024, Lik.garanci,Rigj.urban zona perif inform fshatra pop.dendur,GOA22/P-106 IVR PO,dt.15.09.22,akt kolaudim dt.02.12.24,garanci performances sipas kontr.pika 10.6 aneksi 1,sit fundit dt.27.06.24-30.08.24
    Bashkia Vore (3535) FUSHA Tirane 7,351,843 2025-01-11 2025-01-14 82021650012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2165001 Bashkia Vore,lik sist asfalt rruga Ramadan Zazc,N Frasheri,detyr prapam ,urdh kryet nr 123 dt 6.12.2024vazhd kontr 146/5 dt 20.06.2017,vazhd situac dt 23.11.2017,certif dorezimi dt 6.8.2018,fat 100 dt 31.07.2018 seri 48931200
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 5,967,582 2025-01-13 2025-01-14 34721011552024 Shpenzime per mirembajtjen e objekteve ndertimore 2101155-DPRN 2024-Mirmb dhe menaxhim i sheshit skenderbej vazhd  kontr 4238/4 dt 29.12.2023 ft 1070 dt 2.12.2024 sit 11 periudha 1-30 nentor
    Autoriteti Rrugor Shqiptar (3535) FUSHA Tirane 92,540,868 2025-01-08 2025-01-13 124010060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim rruga lidhese e Aeroportit Nderkombetar te Vlores (VIA) - Autostrada Fier Vlore" SHk 9981 dt 30.12.24 Shk 4373/2 dt 24.09.24 kon 9087/6 dt 31.12.21 dif sit perf perPrill 2024 fat 847/2024 dt07.06.24 PVK dt 18.06.24
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 17,294,734 2025-01-07 2025-01-09 99610560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2024, Lik.fat,Rigj.urban zona periferike infor pop.dendur etj,GOA22/P-106 IVR PO,dt.15.09.22,fat.nr.1035/24,dt.31.10.24,sit 7 pjesore dt.27.06.24-30.08.24
    Bashkia Tirana (3535) FUSHA Tirane 311,452 2024-12-28 2025-01-09 630321010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garnaci Rehab blloku S.Mosko T.Frasheri Kont ne vazhd 847/2 dt 22.12.2014 sit perf 04.06.2024 kolaudim 18.06.2015 scan ush 4705/2023 pv perf 28.02.2018
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 7,359,174 2025-01-06 2025-01-09 100910560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat tvsh,FSHZH TVSH Rruge,CWB/ICB/2022/2,dt.07.02.23,fat.nr.1099/24,dt.11.12.24,kesti 3 tvsh
    Autoriteti Rrugor Shqiptar (3535) FUSHA Tirane 158,538,432 2024-12-26 2024-12-31 111210060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Zgjerimi I rruges Elbasan-Qafe-Thane (Faza VIII)" SH 9542/1 dt 26.12.24 UP 68 dt 29.03.24 NJF Bul 31 dt 18.06.24 Kon 2296/7 dt 16.07.24 Sit 1 periudha Dhjetor 2024 fat 1105/2024 dt 18.12.24
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 180,523,580 2024-12-27 2024-12-31 93010560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.paradhenie,Ngritja e infras arsimore Kolegji Europes,GOA24/P-271 PO,dt.26.11.24,fat.nr.1102/24,dt.17.12.24,shkresa nr.16456/1 dt.13.12.24
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 3,214,640 2024-12-28 2024-12-31 32921011552024 Shpenzime per mirembajtjen e objekteve ndertimore 2101155-DPRN 2024-Mirmb dhe menaxhim i sheshit skenderbej vazhd  kontr 4238/4 dt 29.12.2023 ft 1002/2024 dt 2.10.2024 sit 9 periudha 1-30 shtator
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 3,482,293 2024-12-28 2024-12-31 33021011552024 Shpenzime per mirembajtjen e objekteve ndertimore 2101155-DPRN 2024-Mirmb dhe menaxhim i sheshit skenderbej vazhd  kontr 4238/4 dt 29.12.2023 ft 1038/2024 dt 1.11.2024 sit 10 periudha 1-31 tetor
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) FUSHA Korçe 5,225,000 2024-12-27 2024-12-30 47321220172024 Shpenzime per mirembajtjen e objekteve ndertimore 2122017 N SH M A KORCE, MEREMETIM I INSTITUCIONEVE.ARSIMORE URDHER PROKURIMI NR.09 DT 18.06.2023,,BULETIN NR.54 DT.26.08.2024,KONTRATE.DT 22.08.2024,SITUACIONI NR.01.LIKUIDIM.I TRETE PJESOR I FAT.NR.1055 DT 08.11.2024,U.B.NR.46279
    Bashkia Vore (3535) FUSHA Tirane 9,500,000 2024-12-26 2024-12-30 80621650012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bashkia Vore,lik sist asfalt rruga Ramadan Zazc,N Frasheri,detyr prapam ,vazhd kontr 146/5 dt 20.06.2017,situac dt 23.11.2017,certif dorezimi dt 6.8.2018,fat 91 dt 23.11.2017 seri 48930791
    Bashkia Vore (3535) FUSHA Tirane 3,296,116 2024-12-24 2024-12-27 79721650012024 Garanci te tjera, te vitit vazhdim,Te Dala 2165001 Bashkia Vore,lik 5% rikonstr rruge brendshme Koder -Vore,urdher kryet nr 130 dt 20.12.2024,kontrate nr 238 dt 20.12.2010,proc verb kolaud dt 9.1.2015,Certif dorezimi nr 4864 dt 30.06.2021
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 68,002,326 2024-12-23 2024-12-26 91410560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Nderhyrje infras.rrugore faza II,GOA24/P-149 PO,dt.05.08.24,fat.nr.1101/24,dt.16.12.24,sit 1 dt.01.09.24-16.12.24
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) FUSHA Korçe 4,750,000 2024-12-24 2024-12-26 47021220172024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2122017 N SH M A KORCE, MEREMETIM I INSTITUCIONEVE.ARSIMORE URDHER PROKURIMI NR.09 DT 18.06.2023,,BULETIN NR.54 DT.26.08.2024,KONTRATE.DT 22.08.2024,SITUACIONI NR.01.LIKUIDIM.I DYTE PJESOR I FAT.NR.1055 DT 08.11.2024,U.B.NR.46279
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 9,704,499 2024-12-17 2024-12-20 83010560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.Fat,Kont Vazhd,Rigjen urban zona periferike infor fshatra popull dendur,GOA22/P-106 IVR PO,dt.15.09.22,fat.1035/24,dt.31.10.24,sit 7 pjesore dt.27.06.24-30.08.24
    Drejtoria e Rajonit Qendror (Tirane) (3535) FUSHA Tirane 5,569,925 2024-12-18 2024-12-20 20110060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik ft mimb perf kontr ne vazzhd nr 1 dt 06.02.2024, ft nr 1060,1061,1062,1068/2024 dt 25.11.2024, st nr 7,8,9,10 dt 08.07.2024-07.11.2024
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 49,757,056 2024-12-13 2024-12-17 83110560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat,Kont Vazhd,Nderhyrje infrastrukture rrugore faza II,GOA24/P 92 PO,dt.13.05.24,fat.1098/24,dt.11.12.24,sit 2 dt.15.10.24-11.12.24
    Autoriteti Rrugor Shqiptar (3535) FUSHA Tirane 10,310,319 2024-12-11 2024-12-16 102610060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim rruga lidhese e Aeroportit Nderkombetar te Vlores (VIA) - Autostrada Fier Vlore" SHk 4373/6 dt 20.11.24 Shk 4373/2 dt 24.09.24 kon 9087/6 dt 31.12.21 dif sit perf perPrill 2024 fat 847/2024 dt07.06.24 PVK dt 18.06.24