Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All TOWER All 270,215,713.00 386 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) TOWER Tirane 149,526 2025-07-14 2025-07-16 52010560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.garanci,Mbesht.prog."sherb.mbikq.dhe kol. per obj.arsim"GOA 2020/SH/Rindertim-44,dt.17.06.2020, cert.marr.perfund.dorz.dt.17.11.23,26.07.23,U.L.10.07.2025
    Bashkia Tirana (3535) TOWER Tirane 177,480 2025-07-08 2025-07-16 249421010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikq sit2 rikual bllk kufiz nga rr Marie Kraja Kokonoz Zana Flloq Filip Shirok Kntr vzhd 28364/1 25.7.24 skn ush 196/2025 Fat 18/2025 13.5.2025
    Bashkia Tirana (3535) TOWER Tirane 859,200 2025-07-07 2025-07-10 245521010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz5 Rikual blloku banimit rr Koncita Konomi Tahsim Hoshafi Ibrahim Pashe Vlore Kont vzhd 2259/24 Dt17.1.24 Skn USH2716/24 PV Dt26.4.24 Fat 62/2024 Dt25.10.24 Dit Det 23281
    Bashkia Tirana (3535) TOWER Tirane 200,400 2025-07-07 2025-07-10 245421010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz 4 Rikual blloku banimit rr Koncita Konomi Tahsim Hoshafi Ibrahim Pashe Vlore Kont vzhd 2259/24 Dt17.1.24 Skn USH2716/24 PV Dt 3.4.24 Fat 61/2024 Dt25.10.24 Dit Det 23282
    Bashkia Tirana (3535) TOWER Tirane 429,600 2025-07-07 2025-07-10 245621010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz 6 Rikual blloku banimit rr Koncita Konomi Tahsim Hoshafi Ibrahim Pashe Vlore Kont vzhd 2259/24 Dt17.1.24 Skn USH2716/2024 PV Dt 26.4.24 Fat 63/2024 Dt 25.10.24 Dit Det 23284
    Fondi i Zhvillimit Shqiptar (3535) TOWER Tirane 162,480 2025-06-23 2025-06-25 43210560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat.Mbesht.programin supervizion,IVR25-SH-98 PO,dt.07.04.25,fat.nr.16/25;23/25,dt.09.05.25;09.06.25,sit 1-2 dt.09.04.25-30.04.25;01.05.25-31.05.25,vazhdim MK nr.3767 dt.22.10.24
    Fondi i Zhvillimit Shqiptar (3535) TOWER Tirane 1,021,080 2025-06-23 2025-06-25 43310560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat.Mbesht.programin supervizion,IVR25-SH-37 PO,dt.25.02.25,fat.nr.15/25;24/25,dt.09.05.25;09.06.25,sit 1-2 dt.05.03.25-30.04.25;01.05.25-31.05.25,vazhdim MK nr.3767 dt.22.10.24
    Fondi i Zhvillimit Shqiptar (3535) TOWER Tirane 87,720 2025-06-13 2025-06-18 38710560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat,Supervizion Rigj.stoku banesave IVR2024/SH 264 PO dt.20.11.2024 fat.25/2025 dt.09.06.2025 sup.10 dt.20.11.2024-31.05.2025
    Fondi i Zhvillimit Shqiptar (3535) TOWER Tirane 219,000 2025-06-03 2025-06-05 33410560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat,Mbesht.programin supervizion,GOA23/SH-28 IVR PO,dt.07.03.25,fat.nr.21/25,dt.22.05.25,supervizion 25 dt.07.03.23-22.04.25
    Bashkia Tirana (3535) TOWER Tirane 240,000 2025-05-27 2025-06-04 180321010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz2 Ndert rrug qe lidh pronen 99 Rep Usht 5011/45 Surrel ne rrugen NacionaleKont vzhd 5979/6dt10.06.24 skn ush 1801/2025 PV dt 27.06.24Fat 33/2024dt28.06.24Dit det 11857
    Bashkia Tirana (3535) TOWER Tirane 48,000 2025-05-27 2025-06-04 180121010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz1 Ndert rrug qe lidh pronen 99 Rep Ushtarak 5011/45 Surrel ne rrugen nacinale UP44830dt19.12.22 skn req 2400128NJof fit 5979/5dt21.5.24Kont 5979/6dt10.6.24PVdt 21.6.24Fat32/2024dt28.6.24Dit det 11858
    Bashkia Tirana (3535) TOWER Tirane 240,240 2025-05-27 2025-06-04 182521010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz6 Ndrt rr lidh pronen 99 Rep Ushtarak 5011/45 Surrel ne rr nacionale Kont vzhd 5979/6 Dt10.6.24 Skn USH 1801/2025 PV Dt 6.9.24 Fat 67/2024 Dt 6.11.24 Dit Det 12056
    Bashkia Tirana (3535) TOWER Tirane 478,800 2025-05-27 2025-06-04 182421010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz5 Ndrt rr lidh pronen 99 Rep Ushtarak 5011/45 Surrel ne rr nacionale Kont vzhd 5979/6 Dt10.6.24 Skn USH 1801/2025 PV Dt23.8.24 Fat 66/2024 Dt 6.11.24 Dit Det 12049
    Bashkia Tirana (3535) TOWER Tirane 478,800 2025-05-27 2025-06-04 181021010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz4 ndert rr qe lidh pron99 Rep Usht5011/45 Surrel ne rrug nac Kntr vzhd5979/6 10.6.24 skn ush1801/25 Pv25.7.24 Fat64/24 6.11.24 Dit Det11861
    Bashkia Tirana (3535) TOWER Tirane 111,600 2025-05-27 2025-06-04 181221010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz4 ndert rr qe lidh pron99 Rep Usht5011/45 Surrel ne rrug nac Kntr vzhd5979/6 10.6.24 skn ush1801/25 Pv1.8.24 Fat65/24 6.11.24 Dit Det11863
    Fondi i Zhvillimit Shqiptar (3535) TOWER Tirane 354,960 2025-05-29 2025-06-03 33210560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat Mbeshtetje per programin Po IVR2025/SH 30 PO dt.19.02.2025 fat.20/2025 dt.13.05.2025 Sup.1 dt.19.02.2025-20.04.2025 Vazhdim MK.3767 dt.22.10.2024
    Bashkia Tirana (3535) TOWER Tirane 150,730 2025-05-22 2025-05-29 172121010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikq sit 9 perf Ndert god TIP RSU 3 nr3 Pjesa e mbetur Kont vzhd 27622/65 Dt27.10.20 Skn USH 2329/2021 Fat 87/2024 Dt27.12.24 pjesa e mbetur Dit Det 3308 Praktika Skn USH 6550/2024
    Bashkia Tirana (3535) TOWER Tirane 403,700 2025-05-19 2025-05-28 168221010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit5 perfund mbikq hartim projekt he zbat punimeve per ndert gos7 seksion C ne zon zhvil Kombinat Kntr vzh9354/3 5.3.21 skn ush5616/22 Fat96/24 30.12.24 Dit det 8162
    Bashkia Tirana (3535) TOWER Tirane 584,500 2025-05-12 2025-05-26 160021010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 5 perf Mbikq Hartim prjkt zbatim punime ndert god 22 zone zhvll 5 Maji Kont vzhd Nr 36289/7 Dt 28.10.2020 Skn USH 3546/2022 Fat Nr 68/2024 Dt 06.11.2024 Dit Det Nr 6623
    Bashkia Tirana (3535) TOWER Tirane 347,962 2025-05-12 2025-05-26 160221010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 perf Mbikq Ndert rr Arif Hasko dhe degezime Urdh Prok Nr 26047 Dt 18.07.2023 Njof Fit Nr 26047/6 Dt 20.09.2023 Kont Nr 26047/9 Dt 17.10.2023 Fat Nr 4/2025 Dt 19.02.2025