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 UTS - 01 All 83,293,980.00 32 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
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) UTS - 01 Shkoder 90,936 2024-10-28 2024-10-29 11521410452024 Shpenz. per rritjen e AQ - studime ose kerkime 2141045, projektim Ndertim tualeteve te reja shkolla Skenderbwg. kont 360/13 dt 4.10.24, up 38/1 dt 12.9.24, fo 360/7 dt 12.9.24, njoft fit APP 360/12 dt 30.9.24, rrpp 112 dt 16.4.24, fat 22/2024 dt 14.10.24, pv dt 360/14 dt 14.10.24
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) UTS - 01 Shkoder 592,266 2024-10-25 2024-10-28 11621410452024 Shpenz. per rritjen e AQ - studime ose kerkime 2141045 Proj- Instalim i ngrohjes qendrore ne shkollat 9 vjecare+10% gar, up 37/1 dt 12.9.24, fo 359/7 dt 12.09.24, njoftim fituesi 359/12 dt 30.09.24, kont 359/13 dt 04.10.24,fat 23/2024 dt14.10.24,pv 359/14 dt14.10.24
    Bashkia Tirana (3535) UTS - 01 Tirane 8,439,600 2024-10-02 2024-10-09 464821010012024 Te tjera transferime korrente 2101001 Bashkia Tirane FZ 2 Per te mirat e vl risk nga fatkeq e strategj per zv e risk nga fatkq2023-2030 ne nivel lokal Kontvzhd6326/7dt16.5.24skn ush3654/2024PV2dt16.9.24Fat20dt20.9.24
    Bashkia Tirana (3535) UTS - 01 Tirane 4,219,800 2024-08-20 2024-08-26 365421010012024 Te tjera transferime korrente 2101001 Bashkia Tirane Fz1 per miratimin e vleresimit te riskut nga fatkeqesite strat per zvog risk fatkeq 2023-2030 niv lokal Urdh prok30261 1.9.2023 Njf fit6326/6 11.4.2024 Kontr 6326/7 16.5.2024 Fat15/2024 22.7.2024 Prvrb1 12.7.24
    Bashkia Tirana (3535) UTS - 01 Tirane 1,624,000 2024-05-22 2024-05-28 181921010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Akt ekspertize e thelluar Riaftesimi strukturor i ndert nr.13 rr.F.Xhajko UP29591dt22.8.22(scan req 2300114)Njof fit 9724dt08.03.23Kont 17556dt05.05.23(skn ush 6325/23)PV dt04.08.23Fat1/2024dt18.01.24
    Bashkia Tirana (3535) UTS - 01 Tirane 2,289,500 2023-12-29 2024-01-18 632521010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane akt ekspertz e thelluar riaftesim strukturor Pallati 3/1 rr. Ali Ndroqi Up 29591 dt 22.8.22 scan REQ 2300114 autorizim 346 dt 7.7.23 fat 30/2023 dt 14.12.23 pv 4.9.23 kontr 17556 dt 5.5.23 njof fit 9725 dt 8.3.23
    Bashkia Tirana (3535) UTS - 01 Tirane 448,000 2023-12-29 2024-01-15 632721010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane akt eksp e thelluar mdertesa 40 rr. Islam Alla autor 346 dt 07.07.23 scan ush 6325/2023 fat 33/2023 dt 14.12.2023 pv 04.07.2023 kont ne vazhd 17556 dt 05.05.2023 njfo fit 9723 dt 08.03.2023
    Bashkia Tirana (3535) UTS - 01 Tirane 484,500 2023-12-29 2024-01-15 632821010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane akt eksp e thelluar ndertesa 65 rr.bubulina autor 346 dt 07.07.23 scan ush 6325/2023 fat 31/2023 dt 14.12.2023 pv 04.07.2023 kont ne vazhd 17556 dt 05.05.2023 njfo fit 9726 dt 08.03.2023
    Bashkia Tirana (3535) UTS - 01 Tirane 2,268,000 2023-12-29 2024-01-10 632621010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane akt eksp e thelluar Pallat 2 ndertesa 17 rr. spiro velko autorizm 346 dt 07.07.23 scan ush 6325/2023 fat 32/2023 dt 14.12.2023 pv 04.09.2023 kont ne vazhd 17556 dt 05.05.2023 njfo fit 9728 dt 08.03.2023
    Agjencia Kombetare e Planifikimit te Territorit (3535) UTS - 01 Tirane 408,000 2023-01-09 2023-01-11 28810870342022 Shpenz. per rritjen e AQ - studime ose kerkime 1087034, AKPT,231-pag per 'Harti e PDyV Bshk Vore up 1087/02 dt 15.7.22 urdh 24.8.2022 pv 26.8.2022 f njoft 1.9.2022 pv 27.9.2022 kont 1087/34 dt 4.10.2022 amend knt nr 1087/42 dt 9.12.2022 pv 20.12.2022 autoriz 18.10.2022 ft 37 dt 23.12.22
    Bashkia Tirana (3535) UTS - 01 Tirane 726,960 2022-11-08 2022-11-10 426421010012022 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik 40% ndert kopsh dhe cerdh integ stud projek kon 165/27 dt 04.02.2021 pvmd 03.06.2021 scan 5147/2021 fat 22/2021 dt 10.12.2021 scan 5147/2021 prak tend 4109/2021
    Bashkia Tirana (3535) UTS - 01 Tirane 1,090,440 2022-01-07 2022-01-11 514721010012021 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Likujim 60% studim projektim Kopsht cerdhe shkoze Kont ne vazhd 165/27 dt 04.02.21 pv 03.06.2021 fat 22/2021 dt 10.12.2021
    Agjencia Kombetare e Planifikimit te Territorit (3535) UTS - 01 Tirane 2,352,000 2021-04-29 2021-04-30 9010870342021 Shpenz. per rritjen e AQ - studime ose kerkime 1087034,AKPT, lik pdyv Bashkia Durres,rap t 5.03.2021 ft nr 1/2021dt 3.04.2021 u prok nr 166/01 dt 2.02.2021 rel 166/03 dt 2.02.2021 nj fit 166/22 dt 5.02.2021 kontr nr 166/275.02.2021 ur 166/28 dt 5.02.2021 pv166/33dt 5.3.2021
    Agjencia Kombetare e Planifikimit te Territorit (3535) UTS - 01 Tirane 2,424,000 2020-12-29 2020-12-31 35410870342020 Shpenz. per rritjen e AQ - studime ose kerkime 1087034, lik PDYV, u prok nr 1233/01 dt 2.11.2020 rel 1233/03 dt 2.11.2020 nj fit 1233/01 dt 6.11.2020 kontr 1233/25 dt 9.11.2020 pv 1233/32 dt 9.12.2020 ft rn 85059988 dt 28.12.2020
    Fondi i Zhvillimit Shqiptar (3535) UTS - 01 Tirane 7,802,646 2020-12-16 2020-12-21 45010560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH,lik ft hartim projekti, kontr GOA 2020/sh-115 dt 15.09.2020, seri 85059983 dt 27.11.2020
    Fondi i Zhvillimit Shqiptar (3535) UTS - 01 Tirane 4,227,097 2020-12-16 2020-12-21 46010560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH,lik ft projekti, kontr GOA 2020/p-142 dt 19.10.2020, seri 85059984 dt 09.12.2020
    Agjencia Kombetare e Planifikimit te Territorit (3535) UTS - 01 Tirane 2,130,000 2020-12-01 2020-12-02 31510870342020 Shpenz. per rritjen e AQ - studime ose kerkime 1087034, lik pagese pdyv , u prok nr 1088/01 dt 30.09.2020,relacion 1088 /23 dt 7.10.2020 kontr 1088/25 dt 8.10.2020 pv 1088/ 38 dt 5.11.2020 rap teknik 5.11.2020 shkre 20141/2 dt 30.10.2020 ft 85059982 dt 18.11.2020
    Bashkia Tirana (3535) UTS - 01 Tirane 11,501,600 2020-10-21 2020-10-26 299021010012020 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbimi vleresim obj demtuara termeti 26.11.19 NJA Krrabe UP nr.7667 dt.19.02.20 rap permb 7667/11 dt 27.02.20 kont 7667/39 dt 02.03.20 PV marr dorezim 06.07.20 fat 85059969 dt 14.08.20
    Agjencia Kombetare e Planifikimit te Territorit (3535) UTS - 01 Tirane 2,050,000 2020-10-21 2020-10-22 27910870342020 Shpenz. per rritjen e AQ - studime ose kerkime 1087034, lik pagese pcyv bashkia shijak , kont 853/41 dt 14.08.2020 urdher 853/44 dt 14.08.2020 pv 853/53 dt 11.09.2020 shkrese 18503/1 dt 12.10.2020 ft nr 85059974 dt 12.10.2020 u pr853/1 dt 5.08.2020 nj fit 853/32 dt 13.08.2020
    Agjencia Kombetare e Planifikimit te Territorit (3535) UTS - 01 Tirane 2,250,000 2020-10-21 2020-10-22 27810870342020 Shpenz. per rritjen e AQ - studime ose kerkime 1087034, lik pdyv bashkia durres, kontr nr 882/27 dt 24.08.2020 ft 882/01 dt 17.08.2020 u prok nr 882/01 dt 17.08.2020 nj fit 882/23 dt 21.08.2020 pv 882/39 dt 21.09.2020