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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All HE&SK 11 All 247,229,766.00 228 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 Patos (0909) HE&SK 11 Fier 321,699 2025-01-14 2025-01-16 51521120012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashkia Patos 2112001 mbikqyres objekti  kont.fat.39/202 vpmd cmpd
    Autoriteti Rrugor Shqiptar (3535) HE&SK 11 Tirane 6,435,273 2025-01-13 2025-01-15 134110060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Ndertim I Unazes se Jashtme Tirane, Loti 6" Shkresa 8388/2 date 30.12.2024, Kontrata nr.7650/6 date 09.12.2021,Dif Sit 1 data 05.11.2024, fat 37/2024 date 05.11.2024
    Autoriteti Rrugor Shqiptar (3535) HE&SK 11 Tirane 3,317,636 2025-01-13 2025-01-15 134410060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Ndertim I Unazes se Jashtme Tirane, Loti 6" Shkresa 9149/2 date 30.12.2024, Kontrata nr.7650/6 date 09.12.2021, Sit 2 data 09.12.2024, fat 56/2024 date 24.12.2024
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 1,013,313 2025-01-09 2025-01-13 105010560012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2024, Lik.Fat,Kolaudim Rind.pallat B.Kruje GOA2021/SH/Rindertim-99 dt.04.10.2021 fat.57/2024 dt.27.12.2024 AK.27.09.2024 vazhd.MK.2649 dt.28.10.2020
    Bashkia Berat (0202) HE&SK 11 Berat 1,545,975 2025-01-06 2025-01-08 101221020012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001  bashkia berat pagese  urdher prok 30 dt 19.09.2022 njoftim fituesi 04.10.2022 kontrat mbikeqyrje 5242 dt 17.10.2022 situacion 2 fat 34 dt 22.10.2024  mbikeqyrje punimi objekt rindertim i shkolles se mesme babe dud karbunara
    Bashkia Tirana (3535) HE&SK 11 Tirane 110,400 2024-12-04 2025-01-07 576521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim Projektim fz1 Ndertimi rr Dhimiter Xhuvani UP 44830 Dt19.12.22 (Skn REQ 2400058) Njof Fit 839/19 Dt9.1.24 Kont 2259/10 Dt17.1.24 PrcVrb Dt 26.01.2024 Fat 38/2024 Dt12.11.2024
    Bashkia Tirana (3535) HE&SK 11 Tirane 1,104,000 2024-12-04 2025-01-07 577021010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim Projektim fz3 Ndertimi rr Dhimiter Xhuvani Kont (ne vzhd) Nr 2259/10 Dt 17.01.2024 (Skn USH 5765/2024) PrcVrb Dt 12.03.2024 Fat Nr 40/2024 Dt 12.11.2024
    Bashkia Tirana (3535) HE&SK 11 Tirane 552,000 2024-12-04 2025-01-07 576921010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim Projektim fz2 Ndertimi rr Dhimiter Xhuvani Kont (ne vzhd) Nr 2259/10 Dt 17.01.2024 (Skn USH 5765/2024) PrcVrb Dt 19.02.2024 Fat Nr 39/2024 Dt 12.11.2024
    Bashkia Tirana (3535) HE&SK 11 Tirane 593,634 2024-12-24 2024-12-31 616321010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1 Mbikq Rikual urban Zn Kodra e Diellit fz1 UP 7262 Dt 20.02.2023 (Skn USH 3480/2024) Njof Fit Nr 7262/8 Dt 26.04.2023 Kont Nr 7262/12 Dt 10.05.2023 Fat Nr 43/2024 Dt 12.11.2024
    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