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 A R J E I L All 346,641,541.00 127 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
    Fondi i Zhvillimit Shqiptar (3535) A R J E I L Tirane 1,606,536 2024-06-10 2024-06-13 25810560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat Mbeshtetje furnizim lende te pare ujesjelles B.Sarande GOA2024/M 84 IVR dt.08.05.2024 fat.2980/2024 dt.27.05.2024 sit.1 dt.08.05.2024
    Fondi i Zhvillimit Shqiptar (3535) A R J E I L Tirane 8,558,400 2024-06-04 2024-06-07 22510560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.sit.Mbeshtetje realizim proj.bashk.infras.lende para,Faza II,GOA2024/M 63 IVR,dt.30.04.24,fat.nr.2720/2024,dt.18.05.2024,sit.nr.3 dt.18.05.24
    Fondi i Zhvillimit Shqiptar (3535) A R J E I L Tirane 13,767,600 2024-06-04 2024-06-07 22410560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.sit.Mbeshtetje realizim proj.bashk.infras.lende para,Faza II,GOA2024/M 63 IVR,dt.30.04.24,fat.nr.2626/24,dt.16.05.2024,sit.nr.2 dt.16.05.24
    Fondi i Zhvillimit Shqiptar (3535) A R J E I L Tirane 9,585,588 2024-06-04 2024-06-07 22310560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.sit.Mbeshtetje realizim proj.bashk.infras.lende para,Faza II,GOA2024/M 63 IVR,dt.30.04.24,fat.nr.2575/24,dt.14.05.2024,sit.nr.1 dt.14.05.24
    Fondi i Zhvillimit Shqiptar (3535) A R J E I L Tirane 1,706,400 2024-05-08 2024-05-10 15010560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.sit.Mbeshtetje realizim proj.bashk.infras.lende para,Faza II,GOA2024/M 33 IVR,dt.04.04.24,fat.nr.1592/24,dt.09.04.24,sit.nr.1 dt.09.04.24
    Fondi i Zhvillimit Shqiptar (3535) A R J E I L Tirane 878,400 2024-05-08 2024-05-10 15110560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.sit.Mbeshtetje realizim proj.bashk.infras.lende para,Faza II,GOA2024/M 33 IVR,dt.04.04.24,fat.nr.1616/24,dt.11.04.24,sit.nr.2 dt.11.04.24
    Fondi i Zhvillimit Shqiptar (3535) A R J E I L Tirane 1,526,400 2024-01-10 2024-01-15 102810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Mbeshtetje per realizimin proj,bashk,infras.kontribut perbashket materiale,Faza II,GOA2023/M 212 IVR,dt.11.12.2023,fat.4444/23,dt.18.12.23,sit 3 dt.18.12.2023
    Fondi i Zhvillimit Shqiptar (3535) A R J E I L Tirane 2,496,120 2024-01-11 2024-01-15 102310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik.fat,Kontr.Re,Mbeshtetje realizim projekte bashk,infras,kontrib,perbashk,materiale,Faza II,GOA2023/M 215 IVR,dt.12.12.23,fat.4524;4528/23,dt.25.12.23,sit 1 dt.25.12.23
    Fondi i Zhvillimit Shqiptar (3535) A R J E I L Tirane 2,057,280 2024-01-10 2024-01-15 100010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Mbeshtetje per realizimin proj,bashk,infras.kontribut perbashket materiale,Faza II,GOA2023/M 212 IVR,dt.11.12.2023,fat.4395;4471/23,dt.13.12.23-20.12.23,sit 1-2 dt.13.12.23-20.12.23
    Fondi i Zhvillimit Shqiptar (3535) A R J E I L Tirane 39,206,040 2024-01-09 2024-01-15 98710560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Kontr.Re,Mbesht.realizim proj,bashk,infras,kontribut perbashket materiale lende para,Faza II,GOA2023/M 209 IVR,dt.07.12.2023,fat.4370;4374;4458;4416;4433/2023,dt.12.12.23-19.12.23,sit 1-3 dt.12.12.23-19.12.23
    Fondi i Zhvillimit Shqiptar (3535) A R J E I L Tirane 2,746,620 2024-01-03 2024-01-09 99410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik.fat,Kont.Re.Mbesht.projekt.bashk.infras.faza II,GOA2023/M 192 IVR,dt.23.11.23,fat.4270/23,4443/23,dt.05.12.23-18.12.23,sit 1-2 dt.05.12.23-08.12.23,UP 118,dt.06.07.23,NJF dt.18.10.23,MK 3490/23
    Fondi i Zhvillimit Shqiptar (3535) A R J E I L Tirane 3,871,788 2023-12-07 2023-12-14 78610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik.Ft,Kontr Re,Materiale Ndertimi,GoA 2023/M 165 IVR PO,dt. 27.10.23,Fat.3945;3946:3979:4028;4048;4078;4099/2023,dt.04.11.23-18.11.23,sit 1 dt.04.11.23-18.11.23,up.31 dt.09.06.22 njf 01.08.2022 mk 2348 dt.15.08.22
    Fondi i Zhvillimit Shqiptar (3535) A R J E I L Tirane 11,779,668 2023-10-31 2023-11-03 60110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik.Ft,Kontr Re,Materiale Ndertimi,Mbeshtetje me furnizim mat ujsjelles kanalizime,Bashkia Elbasan,GoA 2023/M-110 IVR PO,dt. 21.07.23, Fat.permbledhese 2683-1892/2023,dt 01.08.23-16.08.23, sit 1 dt.17.08.2023
    Fondi i Zhvillimit Shqiptar (3535) A R J E I L Tirane 2,070,342 2023-07-26 2023-07-31 43610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Materiale ndertimi,Kont e re,GOA 2023/M-96 IVR Po,dt.19.06.23,Fat.2408/2023 dt 08.07.2023,sit 1 dt 08.07.2023,UP 31 dt 09.06.22,NJF dt 01.08.22, MK 2348 dt 15.08.22
    Fondi i Zhvillimit Shqiptar (3535) A R J E I L Tirane 20,858,970 2023-07-11 2023-07-17 31710560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik.Ft,Kontr Re,Materiale Ndertimi,GoA 2023/M 81 IVR PO,dt. 10.05.23, Fat.1707/2023 1708/2023 dt.16.05.23, sit 1 dt18.05.2023 up.31 dt.09.06.2022 njf 01.08.2022 mk.2348 dt.15.08.2022
    Fondi i Zhvillimit Shqiptar (3535) A R J E I L Tirane 12,911,664 2023-07-11 2023-07-17 31810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik.Ft,Kontr Re,Materiale Ndertimi,GoA 2023/M 75 IVR PO,dt. 05.05.23, Fat.permbledhese dt.17.05.23-29.05.23, sit 1 dt10.05.23-29.05.23 up.31 dt.09.06.2022 njf 01.08.2022 mk.2348 dt.15.08.2022
    Fondi i Zhvillimit Shqiptar (3535) A R J E I L Tirane 7,481,679 2023-07-11 2023-07-13 31510560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik.Ft,Kontr Re,Materiale Ndertimi,GoA 2023/M51 IVR PO,dt. 06.04.23, Fat.1375/2023 1343/2023 1355/2023dt.17.04.23, sit 1 dt.20.04.2023 up.31 dt.09.06.22 njf 01.08.2022 mk 2348 dt.15.08.22
    Fondi i Zhvillimit Shqiptar (3535) A R J E I L Tirane 4,869,720 2023-07-06 2023-07-10 31610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Mbeshtetje me furnizim materiale ujsjelles Kanalizim,Tepelene,Kont e re,GOA 2023/M-55IVR PO,dt.12.04.23,Fat.1320;1326/2023 dt 12.04.23-13.04.23,sit1 12.04.23,UP nr 31 dt.09.06.22,NJF 01.08.22,M K 2348 dt 15.08.22
    Fondi i Zhvillimit Shqiptar (3535) A R J E I L Tirane 1,345,098 2023-06-29 2023-07-03 31410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Mbeshtetje me furnizim materiale ujsjelles Kanalizime,Libohove,Kontr e re, GOA 2023/M -79 IVR PO, dt.09.05.23,Fat.1642/2023 dt.09.05.23,sit1 dt.19.05.23, UP nr 31 dt. 09.06.22,NJF dt 01.08.22,M K 2348 dt 15.08.22
    Fondi i Zhvillimit Shqiptar (3535) A R J E I L Tirane 2,399,640 2023-06-29 2023-07-03 31910560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Mbeshtetje me furnizim mat ujsjelles Kan,Kolonje,Kont e re,GOA 2023/M-87IVR PO,dt.15.05.23,Fat.1774;1820;1902/2023 dt20.05.23-30.05.23,sit1 15.05.23-30.05.2,UP nr 31 dt.09.06.22,NJF 01.08.22,M K 2348 dt 15.08.22