Treasury Transactions 2019-2024

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Transactions Value:

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 MF INVEST GROUP All 400,925,053.00 80 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 Kucove (0217) MF INVEST GROUP Kuçove 14,247,321 2024-11-06 2024-11-07 91821240012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rikonstruk.shkolla Gaqi Karakashi  fat 45 dt.01.11.2024 kont.3281 dt 30.09.2024 situac.nr 1bashkia kucove
    Bashkia Durres (0707) MF INVEST GROUP Durres 12,789,237 2024-10-10 2024-10-11 108421070012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2107001/Bashkia Durres- MF INVEST SIT. PERFUNDIMTAR, "RIKONSTRUKSION SHKOLLA MB BESNIK HIDRI SHINAVLASH , F.NR.43/2024 DT. 10.10.2024
    Bashkia Selenice (3737) MF INVEST GROUP Vlore 12,618,431 2024-09-11 2024-09-12 48921590012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve REHABILITIM KANALE UJITESE SEKONDARE LUBONJE,PICAR,DHE ARMEN KONTRATA NR 738/2 DAT 22.06.2022 BASHKIA SELENICE 2159001 fat 34 dt 23.10.2023 situacion perfundimtar akt kolaudim dhe pv marje ne dorezim dt 23.10.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) MF INVEST GROUP Tirane 4,084,217 2024-08-27 2024-08-30 64310170092024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009% reparti 1001 2024 rik amb sportive  kont vazhd 3008/5 dt 12.10.2022 sit perfundimtar 29.3.2024 pv kolaidimi 2.7.2024 ft 27 dt 29.7.2024 certefikat e perkoh  marrjes e dorezim te punimeve  6.8.2024
    Bashkia Selenice (3737) MF INVEST GROUP Vlore 644,420 2024-07-16 2024-07-17 38221590012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) REHABILITIM KANALE UJITESE SEKONDARE LUBONJE,PICAR,DHE ARMEN BASHKIA SELENICE 2159001 KONTRATA NR 738/2 DAT 22.06.2022 U.PROK 56 DT 18.03.2022 fat 34 dt 23.10.2023 situacion perfundimtar pv kolaudimi dhe certifikate e perkohshme  23.10.2023
    Bashkia Durres (0707) MF INVEST GROUP Durres 5,437,140 2024-06-20 2024-06-24 57821070012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres- MF INVEST SIT. 1, "EHABILITIMI SHETITORES TAULANTIA L.III, FAT. 19/2024 DT. 29.05.2024
    Bashkia Patos (0909) MF INVEST GROUP Fier 10,444,100 2024-05-22 2024-05-27 15021120012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001 rikualifikim urban L.Naftetari up.14.11.2022 rp.09.01.2023.kont.fat.11/2024 sit.perf.akt-kolaudim 20.03.2024 cmpd pvmd
    Bashkia Durres (0707) MF INVEST GROUP Durres 8,733,732 2024-03-12 2024-03-27 16921070012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2107001/Bashkia Durres- MF INVEST SIT. 3, "RIKONSTRUKSION SHKOLLA MB BESNIK HIDRI SHINAVLASH PAG. PJESORE, F. 45/2023 DT. 11.12.2023, DET. PRAPAMB NR.7 DT. 07.03.2024
    Komisioni i Prokurimit Publik (3535) MF INVEST GROUP Tirane 1,450,901 2024-02-14 2024-02-16 5910900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br nr 324 dt 19.01.2024 , vendim KPP nr 38/2024 dt 10.01.2024
    Reparti Ushtarak Nr.1001 Tirane (3535) MF INVEST GROUP Tirane 1,023,670 2024-01-09 2024-01-24 94510170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 ndertim kont vazhd 3210/2 dt 22.9.2021 sit perf maj -23 akt kolaudim15.7.23 ft 32 dt 18.10.2023 certefikat marrje ne dorezim 26.12.2023
    Bashkia Divjake (0922) MF INVEST GROUP Lushnje 4,484,475 2024-01-17 2024-01-18 96021470012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2147001 Bashkia Divjake, Sa lik.Ndertim palestre e mbuluar dhe rik.shk.mesme bashkuar Cerme Sektor, fat.fisk.nr.26 dt.21.08.2023, sit.nr.5 gusht 2023, Kontr.Nr.4007/11 Dt.11.11.2022
    Reparti Ushtarak Nr.1001 Tirane (3535) MF INVEST GROUP Tirane 7,892,193 2024-01-09 2024-01-15 93910170092023 Shpenz. per rritjen e AQT - terrenet sportive 1017009 reparti 1001 2023 rik kont vazhd 3008/5 dt 12.10.2022 ft 54 dt 27.12.2023 sit 5 dt 27.12.2023
    Bashkia Divjake (0922) MF INVEST GROUP Lushnje 106,591 2023-12-28 2023-12-29 92921470012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2147001 Bashkia Divjake, Sa lik.Ndertim palestre e mbuluar dhe rik.shk.mesme bashkuar Cerme Sektor, fat.fisk.nr.26 dt.21.08.2023, sit.nr.5 gusht 2023, Kontr.Nr.4007/11 Dt.11.11.2022
    Fondi i Zhvillimit Shqiptar (3535) MF INVEST GROUP Tirane 3,703,493 2023-12-26 2023-12-29 95510560012023 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FSHZH 2023. lik Fat, Kontr.Vazhd Rindertim objekte arsimore GOA2022/P RINDERTIM 61 dt.05.08.2022 fat.3/2023 dt.08.02.2023 sit.5 dt.13.01.2023-30.01.2023
    Fondi i Zhvillimit Shqiptar (3535) MF INVEST GROUP Tirane 3,703,493 2023-12-18 2023-12-26 90310560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat, Kontr.Vazhd Rindertim objekte arsimore GOA2022/P RINDERTIM 61 dt.05.08.2022 fat.2/2023 dt.08.02.2023 sit 4. dt.21.12.2022-12.01.2023
    Fondi i Zhvillimit Shqiptar (3535) MF INVEST GROUP Tirane 965,733 2023-12-18 2023-12-26 90210560012023 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FSHZH 2023. lik Fat, Kontr.Vazhd Rindertim objekte arsimore GOA2022/P RINDERTIM 61 dt.05.08.2022 fat.1/2023 dt.16.01.2023 sit.3 pjesor dt.25.10.2022-20.12.2022
    Bashkia Durres (0707) MF INVEST GROUP Durres 7,139,540 2023-12-19 2023-12-21 103121070012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2107001 Rikonstruksion shkolla MB Besnik Hidri, Shenvlashi Situacion nr. 3 me kontrate nr. 1405/6, date 18.04.2023, fature nr. 45/2023, date 11.12.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) MF INVEST GROUP Tirane 4,006,814 2023-11-30 2023-12-04 80610170092023 Shpenz. per rritjen e AQT - terrenet sportive 1017009 reparti 1001 2023 rik kont vazhd 3008/5 dt 12.10.2022 ft 42 dt 14.11.2023 sit 24.11.2023
    Bashkia Durres (0707) MF INVEST GROUP Durres 6,600,000 2023-11-17 2023-11-21 92321070012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2107001 Rikonstruksion shkolla MB Besnik Hidri, Shenvlashi Situacion nr. 2 me kontrate nr. 1405/6, date 18.04.2023, fature nr. 35/2023, date 25.10.2023
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) MF INVEST GROUP Tirane 3,436,769 2023-11-09 2023-11-15 45810060012023 Shpenz. per rritjen e te tjera AQT MIE, pages tvsh qytet student nr.2, sit 6, shkres 23/12,dt23.12.21, relacion 22.12.21, fatura nr.40/2021, dt.2.12.2021, kontrata 8372/3, dt.9.12.2020, sit nr.6 dt.2.12.2021