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 "SHKELQIMI 07" All 4,915,713,256.00 423 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 Cerrik (0808) "SHKELQIMI 07" Elbasan 942,377 2025-01-09 2025-01-10 67821100012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024Bashkia Cerrik 2110001 Rikon Rruges ÇameriaB.cerrik U-P nr92 dt11.04.2019 pv vler te ofert dt24.05.2019vend dt10.06.2019njoftim fituesi dt.03.06.2019 kontrat dt10.06.2019situacion perf p-v kolaud dt12.08.2019akt-marrjes fa84dt20.01.2020
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 79,617,357 2024-12-31 2025-01-08 96410560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Nderhyrje permir.shtresa asfaltike rajoni 3&4,faza IV,GOA24/P-288 PO,dt.02.12.24,fat.nr.518/24,dt.23.12.24,sit 1 dt.04.12.24-23.12.24
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 49,155,992 2024-12-31 2025-01-07 96710560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Nderhyrje permir.shtresa asfaltike rajoni 3&4,faza IV,GOA24/P-314 PO,dt.12.12.24,fat.nr.538/24,dt.26.12.24,sit 1 dt.14.12.24-26.12.24
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 17,244,163 2024-12-31 2025-01-07 96310560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Nderh.permi.shtresa asfaltike rajoni 3&4 faza 4 GOA2024/P 309 PO dt.11.12.2024 fat.519/2024 dt.23.12.2024 sit.1 dt.12.12.2024-23.12.2024
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 52,923,369 2024-12-31 2025-01-07 96810560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Nderhyrje permir.shtresa asfaltike rajoni 3&4,faza IV,GOA24/P-329 PO,dt.18.12.24,fat.nr.540/24,dt.27.12.24,sit 1 dt.18.12.24-27.12.24
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 39,842,543 2024-12-31 2025-01-07 96910560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Nderh.permi.shtresa asfaltike rajoni 3&4 faza 4 Mallakaster GOA2024/P315 PO dt.12.12.2024 fat.537/2024 dt.26.12.2024 sit.1pjesor dt.14.12.2024-26.12.2024
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 49,835,517 2024-12-27 2024-12-31 85710560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Asfaltim i rr.Fusha e Cajupit B.Libohove GOA2024/P-100F-176 dt.17.09.2024 fat.471/2024 dt.11.12.2024 sit.1 pjesor dt.05.11.2024-05.12.2024
    Bashkia Memaliaj (1134) "SHKELQIMI 07" Tepelene 2,538,564 2024-12-27 2024-12-30 53221430012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) FT NR 490/19.12.2024, SHKARJE E NJESIVE ADMINISTRATIVE BASHKI MEMALIAJ
    Bashkia Shijak (0707) "SHKELQIMI 07" Durres 10,172,382 2024-12-27 2024-12-30 53821080012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2108001 / BASHKIJA SHIJAK / TDO 0707/ FAT 281 KONT 3796 DT 03.06.2022 RINDERTIM PALLATI KULTURES
    Agjencia e Shërbimeve Publike (0909) "SHKELQIMI 07" Fier 4,039,680 2024-12-20 2024-12-26 18921120092024 Shpenz. per rritjen e AQT - konstruksione te rrugeve ASHP Patos 2112009 asfalto beton per rruge up.09.02.2023 fo.29.04.2024 njf.29.04.2024  kontr.fat.303/2024 fh.72.sit.perf.pvmd
    Bashkia Ballsh (0924) "SHKELQIMI 07" Mallakaster 23,750,000 2024-12-23 2024-12-24 148821310012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Mallakaster 2131001,Rikom rrjeti shperndares Ballsh,UP nr 1014 dt 12.05.20,Kontr nr 1973/5 dt 19.10.20,njo fit nr 1973/4 dt 10.06.20,situac pjes nr 5,fatur nr 477/2024 dt 17.12.24
    Shoqëria Rajonale Ujësjellës Kanalizime Berat SH.A (0202) "SHKELQIMI 07" Berat 43,774,496 2024-12-19 2024-12-20 310061962024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006196 shoq rajonale ujesjell. kanalizime berat  pagese  urdher prok 17 dt 30.04.2024 njoftim fit. 457/26 dt 05.07.2024  kontrat 457/29 dt 27.08.2024 fat 465/2024 dt 06.12.2024 ndertim rrjeti i ri iujerave te zeza lagjja uznove
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 10,189,811 2024-12-16 2024-12-17 133621460012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Reabilitim sistemim rruget e rajonit 1.2.3.4.5 kont nr 6040 dt 23.05.23,up nr 2512 dt 28.02.23,sit perfundimtare,akt kolaudim dt 15.12.23,certifikat e perkoheshme 19.11.24,fat nr 463 dt 05.12.23  Bashkia Vlore 2146001
    Autoriteti Rrugor Shqiptar (3535) "SHKELQIMI 07" Tirane 8,143 2024-12-10 2024-12-16 101010060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndert I nyjes Berzhite & rruget lidhese te autostrades TR-EL me komunen Berzhite dhe zonat perreth" Shk 6775/2 dt 20.11.24 Kont 2696/6 dt 12.07.23 Dif  Sit 2 periudha 12.09.24, fat 188/2024 dt 12.09.24
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 12,874,076 2024-12-10 2024-12-12 79310560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat.TVSH,FSHZH tvsh Rruge,EBRD/AITP/W/2020/15,dt.24.03.23,fat.305/24,dt.04.12.24,kesti 4 dt.07.06.24-25.11.24
    Bashkia Divjake (0922) "SHKELQIMI 07" Lushnje 2,478,067 2024-12-06 2024-12-10 80921470012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2147001 Bashkia Divjake, Sa lik. kontr.nr.4535/3 dt.18.06.2024, Blerje cakell makinerie per rruget urbane te bashkise divjake, Fat.fisk.nr.167 dt.06.08.2024, FH nr.134 dt.06.08.2024, PV permbledhes marrje dorezim dt.19.07.2024
    Bashkia Memaliaj (1134) "SHKELQIMI 07" Tepelene 15,522,615 2024-12-06 2024-12-10 49121430012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve SHKARJE TE NJESIVE ADMINISTRATIVE SIT I FT NR 304/04.12.2024BASHKI MEMALIAJ
    Bashkia Tirana (3535) "SHKELQIMI 07" Tirane 76,746,602 2024-11-19 2024-11-25 556121010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit5 Perf Hart prjkt zbat punim ndrt god 20 5Maji Ngrt Gar Kont vzhd35620/10 26.10.20 Skn USH1515/22 Amnd 6142/2 12.2.24 Sit24.5.24 Kol10.10.24 PV1.11.24 Fat284/2024 4.11.24 (Pjesa e mbetur) Praktika Skn USH5358/24
    Bashkia Kavaja (3513) "SHKELQIMI 07" Kavaje 13,800,000 2024-11-20 2024-11-21 194321180012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA KAVAJE KONTRATE NR 233/4 DT 05.04.2023 NJOFTIM FITUESI DT 30.03.2024 FATURE NR 198 DT 22.05.2023
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 4,167,973 2024-11-12 2024-11-14 67710560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat,Nderh.permirs.shtresa asfaltike faza III,rajoni 3&4,GOA24/P 16 PO,dt.07.03.24,fat.nr.108/24,dt.30.05.24,sit 2 perfund dt.24.04.24-31.05.24,akt kolaudim dt.15.10.24