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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All Z D R A V A All 627,914,556.00 76 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 Ura Vajgurore (0202) Z D R A V A Berat 309,741 2025-03-27 2025-04-01 13321670012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2167001 Bashkia Dimal, paguar 5%gara.pun,rikons.ish kinema poshnje, up nr.208, dt.19.01.2021,kont.nr.208/15, dt.01.04.2021,fat.nr.193, dt.16.12.2021,situac.perfundimtar, akt-kolaudimi nr.2382/2 dt.18.10.2021,cmd nr.252/2, dt.26.01.2023
    Fondi i Zhvillimit Shqiptar (3535) Z D R A V A Tirane 3,928,880 2025-03-12 2025-03-17 7610560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.Fat,Mbesht per realiz e proj bashkiake,Lot 1,faza III,IVR24/M 286,dt 02.12.24, Fat nr.928-929/25,dt 11.02.25, sit 8-9 dt.11.02.25
    Fondi i Zhvillimit Shqiptar (3535) Z D R A V A Tirane 203,251 2025-02-21 2025-02-25 1710560012025 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2025, Lik.Fat,Nderhyrje ne muze dhe obj monu kult,Vace Zela,GOA 2024/P 146 PO,dt.29.07.24,Fat nr 985/2024,dt 24.12.2024, sit 1 pjesor dt 11.10.2024-10.12.2024
    Bashkia Kucove (0217) Z D R A V A Kuçove 50,785 2025-02-17 2025-02-18 12321240012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 permiresim banesave ekzistuese fat nr 946 dt 16.12.2024  kontr nr 3571 dt 23.10.2024 bashkia
    Qendra Ekonomike Arsimit (0202) Z D R A V A Berat 1,281,870 2025-02-05 2025-02-06 2521020052025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102005 dr. ekonomike arsimit berat pagese kontrata 465 prot date 16.05.2019 certifikat marrjes dorezim 10.12.2019 proces verbal kolaudimim 31.10.2019 certifika perfundim marrjes dorezim 25.11.2024 clirim garanci rikonst. konvikti i djemve
    Drejtoria e Arkivave Shtetit (3535) Z D R A V A Tirane 15,642,460 2025-01-25 2025-01-28 58210200012024 Shpenz. per rritjen e AQT - te tjera ndertimore 1020001 Dr.Pergj. Arkivave 2024, rikonstr. i pjesshem i godinave DPA, Kontrate vazhd nr 1990/80 dt 10.07.2024, ft 1019/2024 dt 30.12.2024, situac. perf. dt 15.11.2024-27.12.2024, akt kolaudimi dt 27.12.2024, Certif. perkoh. m.d dt 30.12.24
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) Z D R A V A Lushnje 7,991,400 2025-01-24 2025-01-27 43721290102024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129010 Nd.Pas.Publ.Lushnje,Sa lik.Kont.nr.1366/4,dt.18.11.2024 Bl.pllaka per shtrim trotuaresh,fat.nr.1004,dt.27.12.2024,f.hyr.nr.97/1,dt.279.12.2024,Pcv.marr.dorez.dt.27.12.2024
    Fondi i Zhvillimit Shqiptar (3535) Z D R A V A Tirane 35,178,614 2025-01-10 2025-01-14 104310560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat.Mbesh. per Proj.Bashk.Lot 1 (Faza III),IVR24/M-286 PO,dt.02.12.24,fat.nr.961-990-991/24,dt.20.12.24; 25.12.24,sit 5-6-7 dt.20.12.24;25.12.24
    Fondi i Zhvillimit Shqiptar (3535) Z D R A V A Tirane 44,231,196 2025-01-10 2025-01-14 104110560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat.Mbesht.real.proj.bashk.kontrib.perbashk.lot 1 faza III,IVR 24/P-285,dt.02.12.24,fat.nr.958-959-960/24,dt.19.12.24,sit 2-4 dt.19.12.24
    Fondi i Zhvillimit Shqiptar (3535) Z D R A V A Tirane 51,068,316 2025-01-10 2025-01-14 104410560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024,Lik.fat,Mbesht.real.proj.bashk.lot 1 faza III,IVR 24/P-333 PO,dt.19.12.24,fat.nr.992-993-994/24,dt.25.12.24,sit 1-3 dt.25.12.24
    Fondi i Zhvillimit Shqiptar (3535) Z D R A V A Tirane 15,760,000 2025-01-09 2025-01-13 102310560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2024, Lik.fat.Nderh.muze objekte monumente kulturore,GOA24/P-146 PO,dt.29.07.24,fat.nr.985/24,dt.24.12.24,sit 1 pjesore 11.10.24-10.12.24
    Bashkia Cerrik (0808) Z D R A V A Elbasan 2,560,000 2025-01-06 2025-01-07 pt68921100012024 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 2024Bashkia Cerrik 2110001 reabilitim perforcim banesa ekzistueseU-P nr160 dt23.07.2019situacion  p-verbal vendim dt17.09.2019njoftim fituesi dt17.09.2019 kontrat dt.20.09.2019P-V kolaudi A-k marrje dorzim situacion fat nr11 dft.11.09.2020.
    Fondi i Zhvillimit Shqiptar (3535) Z D R A V A Tirane 9,769,410 2024-12-27 2024-12-31 88610560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Mbesht.real.proj.bashk.infras.kontrib perbashk lot I,faza III,IVR 24/M-286,dt.02.12.24,fat.nr.915/24,dt.12.12.24,sit 4 dt.12.12.24
    Fondi i Zhvillimit Shqiptar (3535) Z D R A V A Tirane 5,559,600 2024-12-27 2024-12-31 88510560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Mbesht.real.proj.bashk.infras.kontrib perbashk lot I,faza III,IVR 24/M-286,dt.02.12.24,fat.nr.918/24,dt.12.12.24,sit 3 dt.12.12.24
    Bashkia Berat (0202) Z D R A V A Berat 425,156 2024-12-30 2024-12-31 98621020012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001  bashkia berat pagese kontrata 3756/10 dt 28.06.2024  certifikata e gararancise 28.03.2024 certifikat e marrjes dorezim 28.06.2021 situac. perf. akt kolaudimi 2379 dt 07.05.2021 clirim garancie obj permires banesa ekzistuse
    Bashkia Berat (0202) Z D R A V A Berat 321,309 2024-12-30 2024-12-31 98921020012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001  bashkia berat pagese kontrata 4785/3 dt 28.09.2021  certifikata e gararancise 25.11.2024 certifikat e marrjes dorezim 27.09.2022 situac. perf. akt kolaudimi 3861\2 dt 01.09.2022 clirim garancie obj permires banesa ekzistuse
    Fondi i Zhvillimit Shqiptar (3535) Z D R A V A Tirane 4,752,000 2024-12-27 2024-12-31 88410560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Mbesht.real.proj.bashk.infras.kontrib perbashk lot I,faza III,IVR 24/M-286,dt.02.12.24,fat.nr.917/24,dt.12.12.24,sit 2 dt.12.12.24
    Bashkia Berat (0202) Z D R A V A Berat 141,716 2024-12-30 2024-12-31 98721020012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001  bashkia berat pagese kontrata 3756/10 dt 28.06.2021  certifikata e gararancise 28.03.2024 certifikat e marrjes dorezim 28.06.2021 situac. perf. akt kolaudimi 2379dt 07.05.2021 clirim garancie obj permires banesa ekzistuse
    Bashkia Berat (0202) Z D R A V A Berat 1,285,237 2024-12-30 2024-12-31 98821020012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001  bashkia berat pagese kontrata 4785/3 dt 28.09.2021  certifikata e gararancise 25.11.2024 certifikat e marrjes dorezim 27.09.2022 situac. perf. akt kolaudimi 3861/2 dt 01.09.2022 clirim garancie obj permires banesa ekzistuse
    Fondi i Zhvillimit Shqiptar (3535) Z D R A V A Tirane 5,084,478 2024-12-27 2024-12-31 88310560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Mbesht.real.proj.bashk.infras.kontrib perbashk lot I,faza III,IVR 24/M-286,dt.02.12.24,fat.nr.916/24,dt.12.12.24,sit 1 dt.12.12.24