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 XHAST SHPK All 348,730,964.00 79 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 Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 4,885,266 2024-11-20 2024-11-21 18510060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik ft mirmb performance, kontr ne vazhd nr 3 dt 06.02.2024, ft nr 148,169/2024 dt 12.09.2024, dt 14.10.2024, sit nr 8,9 dt 08.08.2024-07.10.2024
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 12,361,708 2024-11-20 2024-11-21 17710060792024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006079 Drej.Raj.Rrug.Tirane 2024, lik ft mirmb performance, kontr ne vazhd nr 3 dt 06.02.2024, ft nr 177,188/2024 dt 06,06.11.2024, sit nr 10 dt 08.10.2024-07.11.2024
    Bashkia Elbasan (0808) XHAST SHPK Elbasan 1,352,784 2024-10-30 2024-11-01 98321090012024 Te tjera transferime korrente 2109001 Bashkia Elbasan, Ndert muri prites rrugen H.Kopili,L.5 Maj per mbrojtj e 2 banesave nga rreshqitja,U.P.Nr.3799,dt.08.08.24,Derg.Njoft.Fit.Nr.3799/3,dt.29.08.24,Vend.Nr.3799/4,dt.29.08.24,Kontr.Nr.3799/6,dt.23.09.24,Fat.Nr.170/2024,
    Bashkia Elbasan (0808) XHAST SHPK Elbasan 5,693,376 2024-10-28 2024-10-30 95721090012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2109001 Bashkia Elbasan, Ndertim rrjeti KUZ ne zonat informale, Urdh.Prok.Nr.4763,dt.11.10.22,Vendim Nr.4763/5,dt.10.02.23,Derg.Njoft.Fit.Nr.4763/6,dt.10.02.23,Marrev.dt.02.12.22,Kontr.Nr.4763/7,dt.20.02.23,Fat.Nr.174/2024,dt.15.12.23
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 1,310,112 2024-10-16 2024-10-21 15910060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik  ft sherb mirmb perf kontr ne vazhd nr 3 dt 06.02.2024, sit nr 7 dt 08.07.2024-07.08.2024, ft nr 132/2024 dt 09.08.2024
    Bashkia Elbasan (0808) XHAST SHPK Elbasan 301,352 2024-10-11 2024-10-14 90721090012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan, Riparim argjinatures mbrojtese te perroit Zaranikes,Urdh.P.Nr.4798,dt.28.09.23,V.Nr.4798/5,dt.07.11.23,D.Nj.F.Nr.4798/6,dt.07.11.23,Kont.Nr.4798/7,dt.20.11.23,Akt Marrje Dorez,Akt Kolaud,Fat.Nr.112/2024,dt.19.06.24,
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 4,351,626 2024-08-28 2024-08-30 13310060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik  ft sherb mirmb perf kontr ne vazhd nr 3 dt 06.02.2024, sit nr 4,5,6 dt 07.05.2024-07.07.2024, ft nr 100,102,117/2024 dt 07.06.2024, 10.06.2024,10.07.2024
    Bashkia Elbasan (0808) XHAST SHPK Elbasan 57,308 2024-06-10 2024-06-13 41421090012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan, Ndertim muri mbrojtes dhe sistemim i perroit Gjonme, Kont nr 5951/6 dt 11.12.2023, Derg njof fit nr 5951/5 dt 14.11.2023, Vend nr 5951/4 dt 14.11.2023, UP nr 5951 dt 24.10.2023, Fat nr 33/2024 dt 05.03.2024, ID11921
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 2,396,487 2024-05-24 2024-05-29 9210060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik ft mirmb perf kontr ne vazhd nr 3 dt 06.02.2024,sit nr  3 dt 08.03.2024-07.04.2024, ft nr 49/2024 dt 08.04.2024
    Bashkia Elbasan (0808) XHAST SHPK Elbasan 5,000,000 2024-05-02 2024-05-08 28921090012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2109001 Bashkia Elbasan, Ndertim rrjeti KUZ, Kontr nr 4763/7 dt 20.02.2023, V nr 4763/5 dt 10.02.2023, Derg njof fit nr 4763/6 dt 10.02.2023, Marrveshje dt 02.12.2022, U.Prok nr 4763 dt 11.10.2022, Fat174/2023dt15.12.2023, Sit ID 5555
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 2,398,515 2024-04-25 2024-04-29 7810060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik ft mirmb perf , kontr nr 3 dt 06.02.2024, ft nr 31/2024 dt 11.03.2024, sit nr 2 dt 08.02.2024, ft nr 15/2024 dt 11.03.2024, sit nr 3 dt 08.02.2024-07.03.2024
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 2,400,412 2024-04-24 2024-04-26 7610060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik ft mirmb perf , kontr nr 01 dt 06.02.2024, ft nr 18/2024 dt 16.02.2024, sit nr 1 dt 07.02.2024
    Bashkia Elbasan (0808) XHAST SHPK Elbasan 15,000,000 2024-03-21 2024-03-25 16921090012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2109001 Bashkia Elbasan, Ndertim rrjeti KUZ, Kontr nr 4763/7 dt 20.02.2023, V nr 4763/5 dt 10.02.2023, Derg njof fit nr 4763/6 dt 10.02.2023, Marrveshje dt 02.12.2022, U.Prok nr 4763 dt 11.10.2022, Fat174/2023dt15.12.2023, Sit ID 5554
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 4,153,415 2024-02-28 2024-03-01 3410060792024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006079 Drej.Raj.Rrug.Tirane 2024, lik garanci mirmb, kontr nr 3/2021 , aktmarrje ne dorzim dt 05.01.2024, urdher tit per lik nr 30/1 dt 17.01.2024
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 2,443,775 2024-02-22 2024-02-27 2410060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik ft mirmb performance, kontr ne vazhd nr 3 dt 07.01.2022, ft nr 184/2024 dt 08.01.2024, sit nr 24 dt 07.12.2023-06.01.2024
    Bashkia Kamez (3535) XHAST SHPK Tirane 9,000,000 2024-02-23 2024-02-26 19121660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 ndertim rruga tek Cerdhja Isa Boletini kont vazhdon nr 8120 dt12.09.2022 sit nr 1 dt 07.06.2023 ft nr 50 dt 07.06.2023
    Bashkia Kamez (3535) XHAST SHPK Tirane 1,126,204 2024-02-23 2024-02-26 19321660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 ndertim rruga Haki Taha kont vazhdon nr 8477 dt 21.09.2022 sit perfund dt 10.10.2023 akt kol dt 19.10.2023 ft nr 170 dt 29.11.2023 certf mar dorz perkohsh nr 824/1 dt 10.10.2023
    Bashkia Kamez (3535) XHAST SHPK Tirane 2,896,966 2024-02-23 2024-02-26 19221660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 ndertim rruga tek Cerdhja Isa Boletini kont vazhdon nr 8120 dt12.09.2022 sit perfundimtar dt 03.05.2023 ft nr 172 dt 08.12.2023 akt kol dt 11.05.2023 certif marje dorz perkoh nr 537/1 dt 18.05.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 25,046,721 2024-01-24 2024-01-29 29510060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023,lik ft mirmb performance, kontr ne vazhd nr 3 dt 07.01.2023,ft nr 182/2023 dt 28.12.2023, sit perfundimtar dt 28.12.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 2,443,994 2024-01-08 2024-01-11 26510060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023,lik ft mirmb perf, kontr ne vazhd nr 3 dt 07.01.2022, ft nr 168/2023 dt 07.12.2023, sit nr 23 dt 07.11.2023-06.12.2023