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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All MELA. All 824,760,047.00 114 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) MELA. Tirane 44,965,695 2025-01-07 2025-01-10 642121010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit4 Perf Rehab bllk kuf rr Fabrika Qelq-Konf Peze B.Alla J.Panajoti Faz2 Ngrt Gar Kont vzhd 4306/3 20.2.23 Skn USH1517/23 Amend 39569/2 14.11.23, 37355/3 29.10.24 Sit12.2.24 Kol 8.8.24 Fat 52/24 Dt4.11.24 PV18.11.24
    Fondi i Zhvillimit Shqiptar (3535) MELA. Tirane 17,800,000 2024-12-30 2024-12-31 95210560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Rikualifikim blloqe urbane rajoni 1, GOA2024/P 225 PO dt.04.11.2024 fat.63/2024 dt.26.12.2024 sit.2 pjesor dt.13.12.2024-26.12.2024
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 240,018 2024-12-23 2024-12-27 265310130492024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049,QSUT, mirembajtje rrugeve, mk nr 254/29 dt 08.09.23 kerk dshm nr 840/16 dt 24.09.24 kontrate nr 840/19 dt 07.10.2024, ft nr 51/2024 dt 02.11.2024 , p.v marrje ne dorezim dt 01.11.24, situacion nr 12 dt 04.11.24 ( 07.10-31.10) )
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 240,024 2024-12-23 2024-12-27 265410130492024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049,QSUT, mirembajtje rrugeve, vazhdim kontrate nr 840/19 dt 07.10.2024, ft nr 59/2024 dt 02.12.2024 , p.v marrje ne dorezim dt 02.12.24, situacion nr 13  dt 04.12.24 ( 01.11-30.11)
    Fondi i Zhvillimit Shqiptar (3535) MELA. Tirane 44,275,327 2024-12-24 2024-12-26 91310560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Rik. i blloqeve urb. Rajoni1, Blloku2,Kukes,GOA24/P-225 PO,dt.04.11.24,fat.nr.61/24,dt.17.12.24,sit 1 dt.18.11.24-13.12.24
    Bashkia Peshkopi (0606) MELA. Diber 4,376,569 2024-12-24 2024-12-26 89321060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024 rikonstruk sistemim asfaltim i rruges Fushe Alie deri te ura e Zalle Dardhes up nr 297 dt 19.08.2024 kon nr 4290 dt 15.11.2024 situacion nr 01 dt 19.12.2024 ft nr 62 dt 19.12.2024
    Bashkia Peshkopi (0606) MELA. Diber 5,495,552 2024-11-26 2024-11-27 80821060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024,Bashkia Diber sistemim dhe rehabilitim i rrugeve te brendshme te qytetit peshkopise up nr 102 dt 21.03.2024 kon nr 2078 dt 10.06.2024 njof fit prevent grafik fat 56 dt 11.11.2024 sit nr 1 pjesor dt 11.11.2024
    Qarku Diber (0606) MELA. Diber 115,500 2024-11-21 2024-11-25 28620460012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2024 Keshilli i Qarkut  ndertim i nje ure druri 7m e gjate ne Nja/lure up nr 98 dt 01.11.2024 fat nr 58 situacion  nr 353/4 pv marrje ne dorezim dt 14.11.2024 ftese ofert njof fit
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 202,944 2024-11-04 2024-11-06 225310130492024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049,QSUT, mirembajtje rrugeve, vazhdim kontrate nr 840/5 dt 05.04.2024, ft nr 46/2024 dt 01.10.2024 , p.v marrje ne dorezim dt 01.10..204, situacion nr 11 dt 02.10.2024 ( SHTATOR 2024 )
    Qendra Kombetare e Biznesit (3535) MELA. Tirane 119,700 2024-10-29 2024-10-31 15810121082024 Sherbime te tjera 1012108 QKB 2024 - sherbim larje vetrate, memo nr 14999 dt 08.10.2024, akt konstratimi nr 14999/1 dt 18.10.2024, fat nr 48 dt 18.10.2024, pvmd nr 14999/2 dt 18.10.2024
    Reparti Ushtarak Nr.6001 Tirane (3535) MELA. Tirane 6,820,228 2024-10-28 2024-10-29 26710170872024 Shpenz. per rritjen e AQT - orendi zyre 1017087% reparti 6002,2024 - rik dyer dritare  shkres per lidhje dhe zbatim kont 130 dt 11.6.2024 kont 1305 dt 12.6.2024 ft 38 dt 3.9.2024 sit 26.8.2024
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 306,702 2024-10-11 2024-10-16 210710130492024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049,QSUT, mirembajtje rrugeve, vazhdim kontrate nr 840/5 dt 05.04.2024, ft nr 37/2024 dt 02.09.2024 , p.v marrje ne dorezim dt 02.09.204, situacion nr 10 dt 04.09.2024 ( GUSHT )
    Qendra Kombetare e Biznesit (3535) MELA. Tirane 120,000 2024-10-03 2024-10-04 15010121082024 Sherbime te pastrimit dhe gjelberimit 1012108 QKB 2024 - sherbim pastrimi dhe gjelberimi,memo nr 13744 dt 19.09.2024, akt konstatimi nr 13744/1 dt 20.09.2024, pvmd nr 13744/2 dt 20.09.2024,  fat nr 40/2024 dt 20.09.2024
    Bashkia Bulqize (0603) MELA. Bulqize 7,262,569 2024-09-19 2024-09-20 57621030012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) likujdim sit.perfund, (SA i rrugeve te lagjeve Keta,Tance,Hoxha dhe rruges fshat. Vajkal) , up nr.5332/1 dt.26.10.2023,kon.dt.17.01.2024,pvmd dt.09.09.2024, akt kol. dt.31.07.2024,fat. nr.39/2024 dt.09.09.2024, L 2
    Bashkia Bulqize (0603) MELA. Bulqize 5,778,145 2024-09-19 2024-09-20 57721030012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) likujdim sit.perfund, (SA i rrugeve te lagjeve Keta,Tance,Hoxha dhe rruges fshat. Vajkal) , up nr.5332/1 dt.26.10.2023,kon.dt.17.01.2024,pvmd dt.09.09.2024, akt kol. dt.31.07.2024,fat. nr.39/2024 dt.09.09.2024, L 3
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 240,000 2024-09-02 2024-09-06 171210130492024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049,QSUT, mirembajtje ap mjekesore, vazhdim kontrate nr 840/5 dt 05.04.2024, ft nr 33/2024 dt 01.08.2024, p.v marrje ne dorezim dt 01.08.2024 , situacion nr 9 KORRIK
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 240,000 2024-08-01 2024-08-07 146710130492024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049,QSUT, mirembajtje rrugeve, vep, ujore, vazhdim kontrate nr 840/5 date 05.04.2024, ft nr 17/2024 dt 03.06.2024 p.v marrje ne dorezim dte 31.05.2024 situacion nr 7 MAJ
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 240,006 2024-08-01 2024-08-07 146610130492024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049,QSUT, mirembajtje rrugeve, vep, ujore, mk nr 254/29 dt 08/09/2023 kerk dshm nr 840 dt 25.03.2024 kontrate nr 840/5 date 05.04.2024, ft nr 16/2024 dt 02.05.2024 p.v marrje ne dorezim dte 01.05.2024 situacion nr 6 PRILL
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 240,000 2024-08-01 2024-08-07 146810130492024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049,QSUT, mirembajtje rrugeve, vep, ujore, vazhdim kontrate nr 840/5 date 05.04.2024, ft nr 22/2024 dt 02.07.2024 p.v marrje ne dorezim dte 01.07.2024 situacion nr 8 QERSHOR
    Fondi i Zhvillimit Shqiptar (3535) MELA. Tirane 13,801,583 2024-06-19 2024-06-26 29910560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rehab lagje 4, 5, 6 bashkia Kukes,GOA20-P-132,dt.13.10.20,urdher likujd dt.14.06.24,AK dt.09.04.22,certif marrje perfun dorezim dt.08.05.24