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 47 EK 79 & ILIRIADA P.K.S All 76,475,153.00 60 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) 47 EK 79 & ILIRIADA P.K.S Tirane 372,363 2023-12-29 2024-01-23 601621010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik mbikq hart i proj dhe zbat i pun per ndert e 12(sek A) ne zonen zhvill 5Maji Kont ne vzhd 36421/5 dt28.10.20 Fat 08/2023 dt 30.05.23 VKB 136 dt 22.12.23
    Bashkia Tirana (3535) 47 EK 79 & ILIRIADA P.K.S Tirane 1,481,190 2023-12-29 2024-01-12 601721010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik mbikq hart i proj dhe zbat i pun per ndert e 12(sek A) ne zonen zhvill 5Maji Kont ne vzhd 36421/5 dt28.10.20 Fat 11/2023 dt 29.08.23 VKB 136 dt 27.12.23
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) 47 EK 79 & ILIRIADA P.K.S Tirane 1,610,400 2024-01-08 2024-01-11 37710060472023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Supervizion punimesh rikonstrksion rrjeti Memaliaj, kontrate nr.2522 dt. 22.08.2018, ft.nr.13 dt.02.08.2019, shkrese per pagese nr.2397 dt.27.12.2023
    Bashkia Belsh (0808) 47 EK 79 & ILIRIADA P.K.S Elbasan 2,991,949 2023-12-28 2024-01-04 53921520012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2152001 Bashkia Belsh, Mbikqyrje punimesh Linja Kryesore e Furnizimit me uje faza 3 UP nr 1398/1 dt 01.6.2020 Form.Njoft fit dt 14.07.20 Kontr.1398 dt 22.7.2020 Fature nr 13/2023 dt 13.12.2023
    Bashkia Berat (0202) 47 EK 79 & ILIRIADA P.K.S Berat 2,541,471 2023-12-13 2023-12-18 93521020012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2102001 bashkia berat pagese urdher prok 9 dt 13.01.2021 njoftim fituesi 09.02.2021 kontrat mbikeqyres 189/10 dt 24.02.2021 situacion 4 perfundim fatura 12/2023 dt 14.11.2023 raport perf i mbikeqyre punim obj ujesjelles duhanas, otllak,
    Fondi i Zhvillimit Shqiptar (3535) 47 EK 79 & ILIRIADA P.K.S Tirane 462,499 2023-07-04 2023-07-07 28710560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.supervizion Rindertimi i banesave individuale ,Kont e re,GOA 2022/SH Rindertimi-122,dt.21.12.21,Fat.11/2022 dt 30.09.22,sit 1 dt 06.09.22,up nr 72 dt 27.08.20,NJF 15.12.21, Prok posacme 01.03.22
    Fondi i Zhvillimit Shqiptar (3535) 47 EK 79 & ILIRIADA P.K.S Tirane 2,331,938 2023-07-05 2023-07-07 28810560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.supervizion2 Rindertimi i banesave individuale ,Kont vazhd,GOA 2021/SH Rindertimi-122,dt.21.12.21,Fat.9/2023 dt 01.06.23,sup2 21.09.22-20.12.22
    Bashkia Berat (0202) 47 EK 79 & ILIRIADA P.K.S Berat 500,000 2023-06-19 2023-06-21 39021020012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2102001 bashkia berat pagese urdher prokurimi 9 dt 13.01.2021 njoftim fituesi 19/9 dt 09.02.2021 kontrata 189/10 dt 24.02.2021 situacioni 3 dt 15.05.2023 fat 7/2023 dt 15.05.2023 supervizim obj. ujesjllesi duhanas ,lapardha1, otllak
    Bashkia Belsh (0808) 47 EK 79 & ILIRIADA P.K.S Elbasan 300,000 2023-05-12 2023-05-15 19221520012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2152001 Bashkia Belsh, Mbikqyrje punimesh"Linja kryesore per furnizimin me uje dhe rrjeti shperndares faza 3" UP nr.1398/1 dt.01.06.2020,Kontrat nr.1398 dt.23.07.2020, Fature nr.6/2023 dt 08.05.2023
    Bashkia Belsh (0808) 47 EK 79 & ILIRIADA P.K.S Elbasan 474,922 2023-04-20 2023-04-24 15321520012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2152001 Bashkia Belsh, Mbikqyrje punimesh"Përmiresimi i kushteve te banimit per komunitetet ne nevoje 2021" UP nr 3469/1 dt 08.11.2021 Kontr.3469/3 dt 18.11.2021 Fat nr 14/2022 dt 08.11.2022
    Bashkia Tirana (3535) 47 EK 79 & ILIRIADA P.K.S Tirane 640,832 2023-04-19 2023-04-24 108021010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane,Lik mbikq Hart i proj dhe zbat i pun për ndert e12 (seksioni A) në zonën zhvillimore ¿5MajiPraktika e tenderimit 4068/2022Kontr ne vhzd nr 36421/5 dt 28.10.2020Fat nr 04/2023 dt 07.01.2023
    Bashkia Belsh (0808) 47 EK 79 & ILIRIADA P.K.S Elbasan 597,600 2023-03-20 2023-03-21 10421520012023 Shpenz. per rritjen e AQ - studime ose kerkime 2152001 Bashkia Belsh Hartim projekti për ndërt.impia.trajt.ujër.të zeza Belsh qendër, Hysë Trojas dhe Mbrojtja Liqenit UP 1971/1 dt 13.7.22 Nj.F dt 18.7.22 Kontr.1971/4 dt 18.7.22 Fat nr 13/2022 FH nr 53 dt 03.11.2022
    Fondi i Zhvillimit Shqiptar (3535) 47 EK 79 & ILIRIADA P.K.S Tirane 240,084 2022-12-28 2022-12-30 76910560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft sup , kontr GOA 2020/sh-175 dt 16.11.2020, ft nr 12/2022 dt 10.10.2022, sup nr 3 dt 06.12.2021-04.04.2022
    Bashkia Belsh (0808) 47 EK 79 & ILIRIADA P.K.S Elbasan 186,256 2022-12-27 2022-12-28 53821520012022 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda 2152001 Bashkia Belsh Mbikqyrje punimesh"Linja kryesore perfurnizimin me uje dhe rrjeti shperndares faza 3" UP nr.1398/1 dt.01.06.2020,Kontrat nr.1398 dt.23.07.2020, Fature nr.12 seri 71811108 dt.27.11.2020
    Bashkia Tirana (3535) 47 EK 79 & ILIRIADA P.K.S Tirane 687,768 2022-10-27 2022-11-03 406821010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbik proj dhe zbatim pun ndert 12(seksioni A) zona zhvillimore 5 MAJ Up 28252 dt.26.08.20 FOF 36421 dt 21.1020 FNJF 34621/2 dt 26.10.20 kont 36421/5 dt 28.10.20 autorimzim 22288/1 dt 25.11.20 fat 10/2022 dt.01.09.22
    Autoriteti Rrugor Shqiptar (3535) 47 EK 79 & ILIRIADA P.K.S Tirane 834,915 2022-09-26 2022-09-29 103110060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Sup pun Ndertim rruga Kardhiq-Delvine Lot 4, Lot 5, Lot 6 Shkresa Nr.4668/2 dt 22.09.2022 Dif Sit Perf Fat Nr.8/2022 dt 15.04.2022 Kon ne vazhdim Nr.3159/12 Dt 16.07.2018 PVK dt 09.07.21 PVK dt 09.08.21 PVK dt 29.12.21
    Bashkia Belsh (0808) 47 EK 79 & ILIRIADA P.K.S Elbasan 100,000 2022-08-04 2022-08-05 31621520012022 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda 2152001 Bashkia Belsh Mbikqyrje punimesh"Linja kryesore perfurnizimin me uje dhe rrjeti shperndares faza 3" UP nr.1398/1 dt.01.06.2020,Kontrat nr.1398 dt.23.07.2020, Fature nr.71811108 dt.27.11.2020
    Bashkia Berat (0202) 47 EK 79 & ILIRIADA P.K.S Berat 812,633 2022-07-27 2022-07-29 53521020012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2102001 bashkia berat pagese urdher prokurimi 9 dt 13.01.2021 njoftim fituesi 189/9 dt 09.02.2021 kontrata mbikeqyrj nr 189/10 dt 24.02.2021 fatura 9/2022 dt 26.07.2022 superviqim per objektin ujesjellesi fshati duhanas lapardha otllak
    Bashkia Roskovec (0909) 47 EK 79 & ILIRIADA P.K.S Fier 411,915 2022-07-27 2022-07-29 27721130012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Roskovec 2113001 dp vendim per emerimin e kolaudatorit 102 dt 6.12.2021,akt-marrveshje nr 8146/1 dt 6.12.2021,fd nr 1/2022
    Autoriteti Rrugor Shqiptar (3535) 47 EK 79 & ILIRIADA P.K.S Tirane 200,000 2022-05-11 2022-05-17 48410060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Sup pun Ndertim rruga Kardhiq-Delvine Lot 4, Lot 5, Lot 6 Perf Fat Nr.8/2022 dt 15.04.2022 Kon ne vazhdim Nr.3159/12 Dt 16.07.2018 , Proces Verbal Kolaudimi dt 09.07.21, Proces Verbal Kolaudimi dt 09.08.21 PVK dt 29.12.21