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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All HE&SK 11 All 232,235,836.00 219 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
    Shoqëria Rajonale Ujësjellës Kanalizime Sarandë SH.A (3731) HE&SK 11 Sarande 943,571 2024-11-26 2024-12-02 510061972024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve MBIKQYRJE PUNIMESH PER NDERT. SISTEMI KUZ, RRJETI SEKONDAR DHE TERCIAL KSAMIL FAT NR 36 DT 29.10.2024, UP NR 1 DT 24.02.2021, KONT 122 DT 09.04.2021, AKT KOLAUDIM, CERTIFIKATE PERFUNDIMTARE NGA UJESJELLESI SARANDE
    Autoriteti Rrugor Shqiptar (3535) HE&SK 11 Tirane 200,000 2024-11-13 2024-11-20 89210060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Ndertim I Unazes se Jashtme Tirane, Loti 6" Shk 8388/1 dt 11.11.2024 UP 191, dt 24.08.2021 NJF Bul 163, dt 15.11.2021, Kon 7650/6 dt 09.12.21 Pag e pjesh Sit 1 dt 05.11.24 fat 37/2024 dt 05.11.2024
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 182,911 2024-07-17 2024-07-26 40310560012024 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FSHZH 2024, Lik.fat, Mbeshtetje per prog."sherbim mbikq.dhe kolaud. per obj.arsim.", GOA /SHRIND-81 dt.23.08.22, fat. 55/22 dt. 08.12.22,sit.dt.08.12.22
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 247,468 2024-07-17 2024-07-26 40610560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat, Mbeshtetje per prog."sherbim mbikq.dhe kolaud. per obj.arsim.", GOA /SHRIND-81 dt.23.08.22, fat. 30/24 dt. 08.07.24,sit.dt.02.07.24
    Bashkia Kamez (3535) HE&SK 11 Tirane 1,642,833 2024-07-24 2024-07-25 98321660012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez 2166001 2024  Mbikeqyres Nd i Rrjetit Ujes. kont  vazhdim nr 2363 dt 08.03.2021   ft nr 31 dt 22.07.2024, situacion  perf dt 08.02.2022, akt kolaudimi dt 4.04.2023
    Bashkia Selenice (3737) HE&SK 11 Vlore 141,522 2024-07-04 2024-07-05 33321590012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve mbikqyrje trajtim rreshqitje peshkepi bashkia selenice 2159001 fat 7 dt 29.01.2024 u.prok 23 dt 30.08.2023 ftes oferte
    Qendra Ekonomike Arsimit (0202) HE&SK 11 Berat 12,123 2024-01-23 2024-01-24 44121020052023 Shpenz. per rritjen e AQT - terrenet sportive 2102005 dr. ek. e arsimit berat pagese urdher blerje 26 dt 19.12.2023 kontrata 626/2 dt 19.12.2023 fat 41/2023 dt 22.12.2023 kolaaudim objekti ndertim kende sportiv
    Shoqëria Rajonale Ujësjellës Kanalizime Sarandë SH.A (3731) HE&SK 11 Sarande 200,000 2024-01-17 2024-01-18 1010061972023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve SUPERVIZIM FAT NR 32 DT 09.08.2023 NDERTIM SISTEMI KUZ RRJETI SEKONDAR DHE TERCIAL, KONT 122 DT 09.04.2021, UP NR 1 DHE 1/1 DT 24.02.2021 NGA SHOQERIA E UJESJELLESIT SARANDE
    Bashkia Tirana (3535) HE&SK 11 Tirane 186,200 2023-12-29 2024-01-17 635821010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbik rikon shkolla B.daja Kont ne vazhd 10225/27 dt 05.05.2021 fat 35/2023 dt 12.10.2023 scn prak 1250/2022
    Autoriteti Rrugor Shqiptar (3535) HE&SK 11 Tirane 442,649 2024-01-09 2024-01-17 140710060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion punimesh Rehabilitimi i rreshqitjes ne segmentin rrugor Qafe Mali-Fierze" Shkresa 9721 dt 28.12.2022, Sit nr.3 perfundimta fat 40/2023 dt 07.12.2023, Kontrata nr. 6220/6 date 19.07.2022, PV Kolaudimi dt 05.06.2023
    Bashkia Berat (0202) HE&SK 11 Berat 2,500,000 2023-12-26 2023-12-29 96321020012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001 Bashkia Berat pagese urdher prokurimi 30 dt 19.09.2022 njoftim fituesi 04.10.2022 kontrate mbikeqyresi 5242 dt 17.10.2022 situacioni 1 fatura 38/2023 date 24.11.2023 mbikeqyrje shkolla e mesme babe dud karbunara
    Bashkia Kamez (3535) HE&SK 11 Tirane 200,000 2023-12-22 2023-12-27 177121660012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez mbikqyrje punimesh ujsjelesi Fushe Kamez lik pjesor kont va nr 2363 dt 08.03.2021 sit dt 25.08.22 fat nr 32 dt 25.08.22
    Bashkia Kamez (3535) HE&SK 11 Tirane 787,265 2023-11-06 2023-11-07 145321660012023 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Kamez mbikqyrje fondit te rindertimit kont va nr 6316 dt 18.06.2021 sit nr 6 dt 10.02.2023 pv kolaud dt 01.06.23 fat nr 36 dt 27.10.23
    Bashkia Shkoder (3333) HE&SK 11 Shkoder 84,901 2023-10-26 2023-10-27 156321410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia ShkoderRikonstruksion rruga krajej MbikqyrjeUp nr 186 dt 21.02.23,Njof fitu APP nr 32 dt 11.04.23,kon nr 2510/23 dt 11.04.23,,Fat nr33 dt 28.08.23,,cert perko ,akt kolidimi dt 28.08.23
    Bashkia Durres (0707) HE&SK 11 Durres 203,202 2023-09-28 2023-10-03 73721070012023 Shpenz. per rritjen e AQT - ndertesa administrative 2107001 Bashkia Durres Pagese mbikqyrje objekti Rikonstruksion i godines se Bashkise me kontrate nr. 7732/2, date 06.12.2021, me fature nr. 16/2023, date 16.03.2023
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 407,617 2023-09-15 2023-09-19 54410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023.lik Fat.Kontr.Re,Kolaudim Rikualifikim urban Vlore,GOA 2022/SH-101 IVRdt.29.06.2023,Fat.34/2023 dd.05.09.2023,Akt Kolaudim 27.07.2023 UP 65 dt 17.08.2023 njf.29.09.2020 MK 2292 dt.30.09.2020
    Bashkia Shkoder (3333) HE&SK 11 Shkoder 112,693 2023-08-31 2023-09-01 123221410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder Mbikqyrje Punimeve Rikon Rruga e Mendafshit up nr 186 dt 21.02.23,,njof fitu nr 32 dt 11.04.23,kon nr 2510/24 dt 11.04.23,fat nr 29 dt 04.08.2023,akt koli,cert perk mar04.08.2023,
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 908,667 2023-08-15 2023-08-22 42710560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat.Kolaudim, Rindertimi i banesave individuale,Kont ne vazhd,GOA 2020/SH/Rindertimi-225,dt.21.12.20,Fat.56/2022 dt 08.12.22,kolaudim dt 10.01.2023
    Bashkia Ballsh (0924) HE&SK 11 Mallakaster 6,791,908 2023-08-15 2023-08-16 43521310012023 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Mallakaster 2131001,Studim ujesjellesi Fshatrat Aranitas.U.Prok 25 dt 25.8.22.Fituesi 28.9.22.Kontrata 4162/8 dt 18.10 22,Situacion perfundimtar ,fature 28/23 dt 24.7.23,Marje dorezim 137/1 dt 17.1.23
    Bashkia Tirana (3535) HE&SK 11 Tirane 989,242 2023-07-31 2023-08-07 320021010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik mbikq punim me objekt sist asfalt rr fshat qinam NJA Z.Hell UP nga USH 1688/2023 Form njft fit 43017/4 26.11.21 kontr 43017/9 28.12.21 fat 5/2023 10.3.23