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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All HTS COMPANY All 19,032,303.00 28 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) HTS COMPANY Tirane 211,566 2025-01-09 2025-01-13 107910560012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2024, Lik.Fat,Kolaudim infr.B.Vore GOA2024/SH 165 RIND dt.23.08.2024 fat.31/2024 dt.30.12.2024 AK.18.09.2024 Vazhd.MK 2805/2024 dt.23.07.2024 Kontrate bashk.08.07.2024
    Fondi i Zhvillimit Shqiptar (3535) HTS COMPANY Tirane 278,445 2025-01-09 2025-01-13 108010560012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2024, Lik.Fat,Kolaudim infr.B.Durres GOA2024/SH 164 RIND dt.23.08.2024 fat.32/2024 dt.30.12.2024 AK.15.10.2024 Vazhd.MK 2805/2024 dt.23.07.2024 Kontrate bashk.08.07.2024
    Fondi i Zhvillimit Shqiptar (3535) HTS COMPANY Tirane 159,600 2025-01-09 2025-01-13 108110560012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2024, Lik.Fat,Kolaudim infr.B.Kruje GOA2024/SH 166 RIND dt.23.08.2024 fat.33/2024 dt.30.12.2024 AK.26.12.2024 Vazhd.MK 2805/2024 dt.23.07.2024 Kontrate bashk.08.07.2024
    Bashkia Berat (0202) HTS COMPANY Berat 1,162,586 2025-01-06 2025-01-08 101321020012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001  bashkia berat pagese  urdher prok 09 dt 31.05.2024 njoftim fituesi 3004/11 dt 09.07.2024 kontrata  3797 dt 10.07.2024  fatura 25/2024 dt 10.12.2024 mbikeqyrje punimi objekt  ndertim shkolla  22 tetori
    Agjensia e Parqeve dhe Rekreacionit (3535) HTS COMPANY Tirane 19,667 2024-12-28 2024-12-31 40821018152024 Shpenz. per rritjen e AQT - terrenet sportive 2024, 2101815, APR, kolaudim punimesh kont 194/7 dt 26.02.2024 akt kolaud 20.03.2024 ft 12 dt 15.10.2024
    Tirana Parking (3535) HTS COMPANY Tirane 1,850,112 2024-12-27 2024-12-30 34221018162024 Shpenz. per rritjen e AQ - studime ose kerkime 2101816 Tirana Parking, studim projektim  rikonstruksion i godines se zyrave up 292 dt 10.07.2024 nj fit 23.08.2024 kont 1545/12 dt 3.09.2024 ft 23 dt 2.12.2024
    Bashkia Corovode (0232) HTS COMPANY Skrapar 115,200 2024-12-11 2024-12-12 70721390012024 Shpenz. per rritjen e AQ - studime ose kerkime 2139001 Shpenzim per hartim projekti vijezim dhe sinjalistiken rrugore per rruget e brendshme te qytetit Up nr 572 dt 10.12.2024 Kontrata nr 20/2 dt 12.08.2024 Pv dorzim dt 28.08.2024 Bashkia Skrapar
    Bashkia Ura Vajgurore (0202) HTS COMPANY Berat 1,000,000 2024-12-04 2024-12-06 66721670012024 Shpenz. per rritjen e AQ - studime ose kerkime 2167001 Bashkia Dimal paguar kontrata nr 855/20 dt 03.06.2024, up nr.855/1, dt.29.03.2024,njoftim nr.855/17, dt.22.05.2024, fat.nr.09, dt.23.09.2024, pmd nr.2216/1, dt.23.09.2024, fh nr.50, dt.23.09.2024, projekt. llixha faza II dhe PDV 3.3
    Nd-ja Punetore Nr.1 (3535) HTS COMPANY Tirane 576,000 2024-10-24 2024-10-25 30421011462024 Shpenz. per rritjen e AQ - studime ose kerkime 2101146-DPPGJ 2024-studim projektim rrjet ujites me pus up 1355/2 dt 3.6.2024 nj fit 9.7.2024 kont 1355/2 dt 5.08.2024 ft 16 dt 22.10.2024 pv 22.10.2024
    Autoriteti Rrugor Shqiptar (3535) HTS COMPANY Tirane 259,000 2024-05-22 2024-05-24 29210060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Riveshje dhe sistemim asfaltim nyja Shkozet mbikalimi Plepa" Diference Shkresa Nr.9882/1 Dt 28.12.2022 Pag Pjes Sit 1, Fat Nr.31/2023 Dt 20.12.2023 Kontrata nr.6052/7 dt 20.11.2023  PVK dt 29.12.2023
    Bashkia Corovode (0232) HTS COMPANY Skrapar 4,188,000 2024-03-20 2024-03-21 13321390012024 Shpenz. per rritjen e AQ - studime ose kerkime 2139001 UB NR 8292 Shpenz per rritje AQT Kontrat nr 43 prot 2920 dt 01 11 2023 Fature nr 02 dt 14 02 2024 Urdher per kryerje pagese nr 99 prot 860 dt 13 03 2024 Bashkia Skrapar
    Autoriteti Rrugor Shqiptar (3535) HTS COMPANY Tirane 1,299,000 2024-01-15 2024-01-19 145810060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup Pun Riveshje dhe sistemim asfaltim nyja Shkozet mbikalimi Plepa" shk9882/1 Dt 28.12.2022 Pag Pjes Sit 1, Fat Nr.31/2023 Dt 20.12.2023 UP 170 dt 17.07.2023 Kon 6052/7 dt 20.11.2023 NJF 90 dt 06.11.23 NJLK98 dt 104.12.23
    Qendra e Ofrimit te Sherbimeve Publike te Integruara" (ADISA) (3535) / Agjencia e Ofrimit te Sherbimeve Publike (ADISA) (3535) HTS COMPANY Tirane 36,000 2024-01-08 2024-01-10 33910870172023 Shpenz. per rritjen e AQT - te tjera ndertimore 1087017,ADISA-mbikqyrje punimesh rikonstruksion i tualeteve te inst up 13.10.2023 pv fit 19.10.2023 kont 30.10.2023 relac perfund 18.12.2023 pv i perkohshem pun 28.12.2023 ft 32 dt 27.12.2023
    Bashkia Rreshen (2026) HTS COMPANY Mirdite 47,188 2023-12-28 2023-12-29 134121330012023 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme 21330012023 BASHKIA MIRDITE KOLADIM OBJEKTI FAT 33 DT 28.12.2023
    Universiteti Bujqesor (3535) HTS COMPANY Tirane 731,216 2023-12-21 2023-12-26 56410110412023 Shpenz. per rritjen e AQT - ndertesa shkollore 1011041, Universiteti Bujqesor, -mbikqyrje punimesh per rikonsruksion obj ndertimore up 2 dt 16.02.2023 nj fit 31.03.2023 kont 04.04.2023 pv 25.10.2023 ft 28 dt 25.10.2023 relac perf i mbikqyrjes 27.10.2023
    Bashkia Corovode (0232) HTS COMPANY Skrapar 906,224 2023-10-30 2023-10-31 65521390012023 Shpenz. per rritjen e AQ - studime ose kerkime 2139001 Shpenzime per rritje AQT UB 8287 Kontrat nr 36 dt 22 08 2023 Fature nr 27 dt 17 10 2023 Bashkia Skrapar
    Drejtoria E Konvikteve (3535) HTS COMPANY Tirane 78,000 2023-10-18 2023-10-20 17421011132023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101113-DKSHM 2023-602-lik kolaudim ndertim catie konvikti ekonomikut up 402 dt 15.9.23 njoft fit 402/1 dt 15.9.23 kontrate 402/3 dt 18.9.2023 ft 24 dt 22.9.2023 akt kolaud 310/9 dt 22.9.2023
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) HTS COMPANY Tirane 422,439 2023-09-04 2023-09-08 45510050012023 Sherbime te tjera MBZHR,602,Paguar shpenzime kolaudimi,Up 3287 dt 6.6.2023,PV dt 6.6.2023,Ftes of 3287/1 dt 6.6.2023,Njoft fit dt 8.6.23,PV dt 16.6.2023,Kontrate nr 3287/2 dt 04.07.23,Sig kon 230703768 dt 3.7.23,Akt kol nr 3287/4 dt 12.7.23,fat 22 dt 25.7.23
    Bashkia Corovode (0232) HTS COMPANY Skrapar 144,182 2023-08-17 2023-08-18 49321390012023 Shpenzime per te tjera materiale dhe sherbime operative 2139001 Mbikqyrje punimesh ne objektin-Ndertim kendi sportiv ne shkollen Z.Veleshnja-fatura elektronike nr.338 dt.12.07.2023-kontrata nr.15 dt.20.04.2023 Bashkia Skrapar
    Bashkia Ballsh (0924) HTS COMPANY Mallakaster 2,512,075 2023-08-15 2023-08-16 43621310012023 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Mallakaster 2131001,Studim ujesjellesi Fshatrat Aranitas.U.Prok 25 dt 25.8.22.Fituesi 28.9.22.Kontrata 4162/8 dt 18.10 22,Situacion perfundimtar ,fature 21/23 dt 24.7.23,Marje dorezim 137/1 dt 17.1.23