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 CIVIL CONS All 175,038,878.00 78 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) CIVIL CONS Tirane 2,699,560 2024-11-12 2024-11-14 72210560012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2024, Lik.Fat,Supervizion Rindertim banesa individuale,GOA20/SH RIND 269,dt.28.12.20,fat.nr.27/24,dt.28.10.24,sup 4 dt.01.09.23-28.10.24
    Reparti Ushtarak Nr.3001 Tirane (3535) CIVIL CONS Tirane 394,924 2024-09-24 2024-09-26 39610170372024 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese 1017037 Reparti 3001  2024 mbikqyrje punimesh kont 4491/3 dt 14.12.2023 ft 15 dt 27.8.2024
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 372,353 2024-07-01 2024-07-08 32210560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.superviz.Rindertim banesa individuale,GOA20/SH Rindertim 269,dt.28.12.20,fat.nr.38/23,dt.27.12.23,sup3 dt.31.12.2022-30.09.23
    Bashkia Berat (0202) CIVIL CONS Berat 6,019,200 2024-05-20 2024-05-23 33821020012024 Shpenz. per rritjen e AQ - studime ose kerkime 2102001  bashkia berat pagese urdher prokurimi 14 dt 24.05.2023 njoftim fituesi 2729/10 dt 14.08.2023 kontrata 4600 dt 14.09.2023  fatura 29/2023 dt 11.12.2023 flete hyrja 60 dt 21.12.2023 pvmd 21.12.2023 hartim projekti mbrojtja lumore per
    Reparti Ushtarak Nr.3001 Tirane (3535) CIVIL CONS Tirane 4,393,529 2024-05-07 2024-05-08 16410170372024 Shpenz. per rritjen e AQT - te tjera ndertimore 1017037 Reparti 3001  2024 mbikqyrje punimesh kont 4491/3 dt 14.12.2023 ft 4 dt 29.3.2024
    Bashkia Kamez (3535) CIVIL CONS Tirane 1,000,000 2024-04-09 2024-04-11 43321660012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez 2166001 2024 mbikqyrje ndert rrjeti kuz valias i ri kont vazhd nr 2039 dt 26.02.2021 sit perf dt 26.09.2022ft nr 17 dt 15.11.2022 akt kol dt 09.11.2022
    Bashkia Polican (0232) CIVIL CONS Skrapar 2,000,000 2024-03-28 2024-03-29 15121400012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001 UB 7996 Detyrim i Prapambetur-Investime-Funizim me uje fshatrat Vertop=Vodice=Bregas=Fushe Peshtan-fatura nr.1896 dt.15.12.2022-kontrata nr 402 dt.19.02.2021-Urdher per pagese nr.126 dt.26.03.2024 Bashkia Polican
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 2,099,059 2024-03-01 2024-03-07 5010560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Sistemimi i perroit llixhave,seg Ura e Pazarit,rikual urban bashkia Diber,GOA2020/SH 178,dt.16.11.2020,fat.31/23,dt.19.12.23,sit 2 dt.06.12.2022-19.12.2023
    Drejtoria e Sherbimeve Qeveritare (3535) CIVIL CONS Tirane 2,388,960 2024-01-19 2024-01-29 3110870022023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1087002 DSHQ - Mbikeqyrje punimesh Riv. Vila nr 5. U P 1203 dt 25.10.2023, ( U P fillestar 340 dt 15.03.2023 ) Kontrate nr 10/27 dt 22.11.2023, ft nr 36/2023 dt 26.12.2023, rap. mbikeqyrje dt 22.12.2023
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 189,266 2024-01-11 2024-01-15 107310560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023,lik ft.Kontr.Vazhd,Mbeshtetje programin sherbime mbikqyrje kolaudim,GOA2021/SH 93 IVR,dt.09.09.21,fat.37/23,dt.27.12.23,superviz dt.01.06.23-27.12.23
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) CIVIL CONS Diber 7,812,000 2024-01-05 2024-01-08 2510061912023 Shpenz. per rritjen e AQ - studime ose kerkime 2023,Shoq Raj e Ujesjelles Studim projek ndert ujesjellesi raj nga burimet e Perroit te Lopes dhe Gurrave te Ketes faza e dyte Bashkia Klos up nr 663 dt 17.07.2023,njof fit 663/6 ,kon 663/8 dt 30.10.2023 ft nr39 sit nr 02 dt 27.12.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) CIVIL CONS Diber 1,080,480 2024-01-05 2024-01-08 2110061912023 Shpenz. per rritjen e AQ - studime ose kerkime 2023,Shoq Raj e Ujesjelles Studim projek ndert ujesjellesi raj nga burimet e Perroit te Lopes dhe Gurrave te Ketes faza e dyte Bashkia Klos up nr 663 dt 17.07.2023,njof fit 663/6 ,kon 663/8 dt 30.10.2023 ft nr27 sit nr 01 dt 05.12.2023
    Drejtoria e Pergjithshme e burgjeve (3535) CIVIL CONS Tirane 58,800 2023-12-28 2024-01-04 44910140482023 Shpenz. per rritjen e AQT - te tjera ndertimore 1014048 Drejtoria e Pergj.e Burgjeve, lik ft kolaudim rikonstr, sipas kontr nr 1925/2 dt 27.03.2023aktkol dt 31.03.2023, ft nr 10/2023 dt 05.04.2023
    Bashkia Berat (0202) CIVIL CONS Berat 9,028,800 2023-12-27 2023-12-29 99121020012023 Shpenz. per rritjen e AQ - studime ose kerkime 2102001 bashkia berat pagese ur prok 14 dt 24.05.2023 njoftim fituesi 2729/10 dt 14.08.2023 kont. 4600 dt 14.09.2023 fat 29/2023 dt 11.12.2023 flet hyrja 60 dt 21.12.2023 pvmd 21.12.2023 vkb 55 dt 21.12.2023 hartim projekt.mbrojt lumor
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 592,846 2023-12-26 2023-12-29 89210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. fat.superviz,kontr.vazhd,Mbeshtetje per programin projektim mbikq kolaudim PO,GOA2022/SH 136 IVR PO,dt.19.10.2022,fat.nr.30/2023,dt.12.12.2023,superviz dt.30.11.2023
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 622,145 2023-12-26 2023-12-29 89110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.superviz,Kontr.Vazhd,Mbeshtetje per programin projektim mbikqyrje kolaudim PO,GOA2022/SH 136 IVR PO,dt.19.10.2022,fat.nr.28/2023,dt.11.12.2023,supervizion dt.30.11.2023
    Bashkia Kamez (3535) CIVIL CONS Tirane 300,000 2023-12-22 2023-12-27 177021660012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez mbikqyrje punimesh ujsjelesi Valias i ri lik pjesor kont va nr 2039 dt 26.02.2021 sit dt 15.11.22 fat nr 17 dt 15.11.22
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) CIVIL CONS Diber 2,267,520 2023-12-14 2023-12-15 1310061912023 Shpenz. per rritjen e AQ - studime ose kerkime 2023,Shoq Raj e Ujesje,Studim projekt nder ujesjellesi raj nga burimet e Perroit te Lopes dhe Gurrave te Ketes f2 Bashkia Klos up nr 663 dt 17.07.2023,njof fit 663/6 dt 23.10.2023,kon 663/8 dt 30.10.2023 ft nr 27,sit nr 01 dt 05.12.2023
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 977,657 2023-11-16 2023-11-21 75910560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik.Ft,Kontr ne vazhd,Supervizion, Mbeshtetj. per program. projek.,bikq.kolaud.,GOA2023/SH/ 2 IVR dt.16.01.23.fat.nr 23/2023 dt.08.11.2023, Sup.3 dt.01.10.23-30.10.23
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 1,303,236 2023-11-13 2023-11-16 74710560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik.Ft,Kontr ne vazhd,Supervizion, Rindertim i ban.Individuale,GOA2020/SH/RINDERTIM-269 dt.28.12.2020.fat.nr 18/2023 dt.05.10.2023, Sup.2 dt.31.12.2022-30.09.2023