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 GLAVENICA All 1,022,603,506.00 148 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 Tirana (3535) GLAVENICA Tirane 11,686,037 2024-05-24 2024-05-31 187521010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit3 ndert pedon lidh rrgKastriot me rrgTaulan NJA11 ng grnc Knt vzh22202/6 15.9.21 skn ush4870/21 Akt marrv3600/2 7.2.22 Amend16503/2 9.5.22,28002/1 4.8.22,38184/2 4.11.22,18455/2 15.5.23 sit14.11.23 fat4/24 22.4.24
    Fondi i Zhvillimit Shqiptar (3535) GLAVENICA Tirane 8,899,229 2024-04-26 2024-05-10 16410560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024,Lik.Garanci,Permi i shtresave Asfalt. Rajoni 1&2,Ballsh,GOA 2020/P 131 dt 02.10.2020,Urdh Likujdimi dt 25.04.24,Akt Kolaud dt 04.02.22,Certif. perf. e marrjes ne dorz.dt. 04.04.24,sit fund 15.11.21-18.11.21
    Bashkia Kavaja (3513) GLAVENICA Kavaje 1,217,308 2024-05-03 2024-05-07 61021180012024 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE FATURE NR 18 DT 31.10.2023  URDHER PROKURIMI NR 3568 DT 19.08.2020 KONTRATE NR 3568 DT 02.10.2020 SITUACION NR 37
    Bashkia Kavaja (3513) GLAVENICA Kavaje 6,642,009 2024-05-03 2024-05-07 61621180012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE KONTRATE NR 43/3 DT 09.02.2023 UP NR 237 DT 21.06.2022 RIKONSTRUKSION I KOPSHTIT HAP PAS HAPI FATURE NR 22 DT 28.12.2023  CERTIFIKATE E PERKOHSHEM E MARJES NE DOREZIM DT 16.12.2023 AKT KOLAUDIM DT 15.12.2023
    Bashkia Kavaja (3513) GLAVENICA Kavaje 251,030 2024-05-03 2024-05-07 60821180012024 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE FATURE NR 23 DT 29.12.2023  URDHER PROKURIMI NR 3568 DT 19.08.2020 KONTRATE NR 3568 DT 02.10.2020 SITUACION NR 39
    Bashkia Kavaja (3513) GLAVENICA Kavaje 1,114,048 2024-05-03 2024-05-07 60921180012024 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE FATURE NR 21 DT 30.11.2023  URDHER PROKURIMI NR 3568 DT 19.08.2020 KONTRATE NR 3568 DT 02.10.2020 SITUACION NR 38
    Bashkia Vore (3535) GLAVENICA Tirane 578,657 2024-03-07 2024-04-08 11121650012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bash Vore,lik sist asfalt rruga Morje Fjore Gjeç,urdh lik nr 9 dt 5.03.2024,vazhd kontr nr 1893/5 dt 05.06.2019,situac nr1 dt 30.7.2019,fat nr 110 dt 30.07.2019,seri 65874224,çerifikate perkohshme dorezimi dt 30.7.2019
    Bashkia Kavaja (3513) GLAVENICA Kavaje 688,578 2024-04-04 2024-04-05 44021180012024 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE KONTRATE 3568/3 DT 02.10.2020 SHERBIM GJELBERIMI FATURE NR 15 DT 30.09.2023 SITUACION NR 36
    Bashkia Kavaja (3513) GLAVENICA Kavaje 1,732,132 2024-04-04 2024-04-05 43921180012024 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE KONTRATE 3568/3 DT 02.10.2020 SHERBIM GJELBERIMI FATURE NR 17 DT 30.10.2023 SITUACION NR 34
    Bashkia Kavaja (3513) GLAVENICA Kavaje 1,809,142 2024-03-25 2024-03-26 40721180012024 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE SHERBIME GJELBERIMI FATURE NR 12 DT 31.08.2023 KONTRATE NR 3568/3 PROT DT 19.08.2020 SITUANIN NR 35
    Bashkia Tirana (3535) GLAVENICA Tirane 29,790,662 2024-03-07 2024-03-25 59921010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 Ndrtim Rr Shengjin fshati Shen Meri Pjesa mbetur Ngrt Gar Kont (ne vzhd) Nr 3901/6 Dt 11.05.2023 (Skn USH 4364/2023) Sit 2 dt 24.10.23 Fat 19/2023 dt 8.11.23 pjesa mbetur Praktika Skn USH 5633/2023
    Bashkia Vore (3535) GLAVENICA Tirane 8,921,343 2024-03-07 2024-03-08 11221650012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bash Vore,lik sist asfalt rruga Morje Fjore Gjeç,urdh lik nr 9 dt 5.03.2024,vazhd kontr nr 1893/5 dt 05.06.2019,situac perfund dt 4.2.2020,fat nr 124 dt 04.2.2020,seri 65874238,çerifikate dorezimi dt 04.02.2020
    Bashkia Kavaja (3513) GLAVENICA Kavaje 1,357,696 2024-01-08 2024-01-09 213021180012023 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE FATURE NR 10 DT 30.06.2023 KONTRATE GJELBERIMI NR 3568/3 DT 19.08.2020 SITUACION NR 32
    Bashkia Kavaja (3513) GLAVENICA Kavaje 1,794,452 2024-01-08 2024-01-09 212921180012023 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE FATURE NR 8 DT 31.05.2023 KONTRATE GJELBERIMI NR 3568/3 DT 19.08.2020 SITUACION NR 32
    Fondi i Zhvillimit Shqiptar (3535) GLAVENICA Tirane 51,394,355 2023-12-11 2023-12-19 79810560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023. lik Garancie,.Nderhyrje ne rrug dhe nyje lidhese rajonale dhe lokale,Kontr.vazhdim,GoA 2022/P102 PO.15.09.2022, Akt Kolaudimi dt.23.11.2023,Garanci e perf sipas kont pika 10.6,Aneksi 1,sit 5 perf dt.31.05.2023-28.07.2023
    Bashkia Korce (1515) GLAVENICA Korçe 340,730 2023-12-18 2023-12-19 125221220012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) KTHIM GARANCI 5 PERQIND PER OBJEKTIN 'NDERTIM PRITA MALORE E MUR MBROJTES NE BARC E VOSKOP',KONT.DT.31.08.2020,AKT.KOL.DT.23.11.2020,CERT,PERH.M.D.&P.V.DT.21.11.2023,URDH.NR.1333 DT.07.12.2023
    Fondi i Zhvillimit Shqiptar (3535) GLAVENICA Tirane 8,582,921 2023-12-11 2023-12-14 79610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Nderhyrja ne rruge dhe nyje lidhese rajonale dhe lokale,Kontr.vazhdim, GoA 2022/P102 PO.15.09.2022, Fat.20/2023 dt.27.11.2023, sit 5 perf dt.31.05.2023-28.07.2023
    Bashkia Tirana (3535) GLAVENICA Tirane 20,181,693 2023-12-05 2023-12-13 563321010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit2 Ndert Rr Shengjin fshat Shen Meri Ngrt Garancie Likujdim pjesor Kont (ne vzhd) Nr 3901/6 Dt 11.05.2023 (Skn USH 4364/2023) Sit Nr.2 Dt 24.10.2023 Fat Nr 19/2023 Dt 08.11.2023
    Bashkia Vore (3535) GLAVENICA Tirane 6,650,000 2023-11-15 2023-11-16 74221650012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk Vore,lik sist asfalt rruga Mijre ,Fjore,Gjec Koder ,urdh kryet nr 100 dt 19.10.2023,urdh prok nr 1893 dt 1.4.2019,njoffit 1893/4 dt 21.5.2019,kontrate 1893/5 dt 5.06.2019,sit nr 1 dt 30.07.2019,fat 110 dt 30.07.2019 seri 65874224
    Bashkia Vore (3535) GLAVENICA Tirane 5,700,000 2023-10-30 2023-11-02 68021650012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore,lik sist asfalt rruga Mijre ,Fjore,Gjec Koder ,urdh kryet nr 100 dt 19.10.2023,urdh prok nr 1893 dt 1.4.2019,njoffit 1893/4 dt 21.5.2019,kontrate 1893/5 dt 5.06.2019,sit nr 1 dt 30.07.2019,fat 110 dt 30.07.2019