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

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ALB-BUILDING All 6,978,776,225.00 242 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 Tirana (3535) ALB-BUILDING Tirane 25,810,276 2022-12-26 2023-01-04 529921010012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim i rrugeve kryes nja 4 dhe 8 zoba 5 maj faza 3 kont ne vazhd 22514/4 dt 18.06.2021 sit 2 dt 31.10.2022 fat 149/2022 dt 07.11.2022 pjesore
    Bashkia Tirana (3535) ALB-BUILDING Tirane 6,973,966 2022-12-24 2023-01-04 529721010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik ndert rrg njesia4,8 5Maji (Faza3) kontr ne vazhd 22514/4 dt18.06.21 sit nr1 dt.14.04.22 fat 98/22 dt.12.08.22 diferenca
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 8,285,572 2022-12-28 2023-01-04 72010560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft nderhyrje ne stabilitet rreshqitje, kontr ne vazhd GOA 2022/p--72 dt 16.08.2022, ft nr 216/2022 dt 15.12.2022, sit nr 3 dt 16.11.2022-15.12.2022
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 6,700,941 2022-12-28 2023-01-04 72110560012022 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2022, lik ft nderhyrje shtresave asfalt, kontr ne vazhd GOA 2022/p-158 dt 16.11.2022, ft nr 217/2022 dt 15.12.2022, sit nr 2 dt 01.12.2022-15.12.2022
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 99,393,773 2022-12-28 2023-01-04 74310560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft ngritje infrastr mbeshtetese, kontr ne vazhd GOA 2022/p-129 dt 12.10.2022, ft nr 224/2022 dt 16.12.2022, sit nr 3 dt 01.12.2022-16.12.2022
    Bashkia Tirana (3535) ALB-BUILDING Tirane 36,082,155 2022-12-23 2022-12-30 522821010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik per god 41/A1 zona 5MAJI UP nr 28251 skan ush 2791/21 pv 27.10.20 fnjf 36959/2 dt.28.10.20kontr 369589/4 dt.02.11.20 fat 169/22 dt.09.11.20 sitc 1 dt.31.10.22 amend kontr 18487/2 dt.09.12.21 aut 7752/2 dt.05.05.21
    Bashkia Tirana (3535) ALB-BUILDING Tirane 49,922,184 2022-12-23 2022-12-29 522921010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik per god 41/A2 zona 5MAJI UP nr 28251 skan ush 2791/21 pv 27.10.20 fnjf 36958/2 dt.28.10.20kontr 36959/4 dt.02.04.20 fat 176/22 dt.10.11.22 sitc 1 dt.31.10.22 amend kontr 18488/3 dt.09.12.21 aut 7752/2 dt.05.05.21
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ALB-BUILDING Gjirokaster 3,664,026 2022-12-28 2022-12-29 40110060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajte rutine,aksi Ura e Leklit-Kelcyre,Valare -Erind-Cajup,fatura nr.294/2022,dt. 28.12.2022.Situacion punimesh nr.11.Kontrata nr. 580,dt.31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ALB-BUILDING Gjirokaster 3,664,026 2022-12-27 2022-12-28 38810060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajtje aksiUra e Leklit-KelcyreValare-Erind-Cajup,fatura nr.241/2022,dt. 20.12.2022.Situacion punimesh nr.10.Kontrata nr. 580,dt.31.12.2021.
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 8,482,330 2022-12-19 2022-12-23 60710560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft nderhyrje ne rruget lidhese, kontr GOA 2022/p-69 dt 11.08.2022, ft nr 208/2022 dt 09.12.2022, sit nr 1 dt 10.11.2022-30.11.2022, up nr 36 dt 20.06.2022, njoft fit dt 13.07.2022
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 44,340,154 2022-12-19 2022-12-22 61410560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft nderh ne rruget lidhese, kontr ne vazhd GOA 2022/p-79 dt 23.08.2022, ft nr 213/2022 dt 13.12.2022, sit nr 2 dt 01.11.2022-30.11.2022
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 1,699,315 2022-12-14 2022-12-19 59010560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft nderhyrje ne permirs e shtres asfaltike, kontr GOA 2022/p-158 dt 16.11.2022, ft nr 200/2022 dt 02.12.2022, sit nr 1 dt 25.11.2022-30.11.2022, up nr 34 dt 16.06.2022, njoft fit dt 14.07.2022
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 766,874 2022-12-13 2022-12-16 57810560012022 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2022, lik ft permirsim i shtresave asfaltike, kontr GOA 2022/p-128 dt 11.10.2022, ft nr 201/2022 dt 02.12.2022, sit nr 1 dt 11.11.2022-30.11.2022, up nr 34 dt 16.06.2022, njoft fit dt 14.07.2022
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 7,360,512 2022-12-13 2022-12-16 58110560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft permirsim i shtresave asfaltike, kontr GOA 2022/p-83 dt 25.08.2022, ft nr 199/2022 dt 02.12.2022, sit nr 1 dt 21.11.2022-30.11.2022, up nr 34 dt 16.06.2022, njoft fit dt 14.07.2022
    Bashkia Tirana (3535) ALB-BUILDING Tirane 26,130,891 2022-12-09 2022-12-15 471421010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik mndert rruge zona 5Maji faza 3 prak tender kontr fat dhe sitc skan 3552/22 UP nr 27394 dt.17.08.20 ush 4183/20 kontr vazhd22514/4 dt.18.06.21aut14640/3 dt.18.10.21 sit nr1 dt14.04.22 fat pjes 98/22 dt.12.08.22
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 100,067,202 2022-12-02 2022-12-06 54910560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft ngritje infrastr ndert argjinature, kontr ne vazhd GOA 2022/p-129 dt 12.10.2022, ft nr 196/2022 dt 30.11.2022, sit nr 2 dt 14.11.2022-30.11.2022
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 33,786,370 2022-11-23 2022-11-30 52110560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft nderhyrje ne persimin e shtresave asfaltike, kontr ne vazhd GOA 2022/p-72 dt 16.08.2022, ft nr 193/2022 dt 18.11.2022, sit nr 2 dt 07.11.2022-15.11.2022
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 3,195,290 2022-11-23 2022-11-30 51510560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft nderhyrje ne permirs e shtresave asfaltike, kontr ne vazhd GOA 2022/p-67 dt 10.08.2022, ft nr 192/2022 dt 18.11.2022, sit nr 2 dt 07.11.2022-16.11.2022
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ALB-BUILDING Gjirokaster 3,664,026 2022-11-22 2022-11-25 34510060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajte rutine,aksi Ura e Leklik-kelcyre, Valare-Erind-Çajup,fatura nr.190/2022,dt. 18.11.2022.Situacion punimesh nr.9.Kontrata nr. 580,dt.31.12.2021.
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 13,137,287 2022-11-21 2022-11-23 49010560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft permirsim i shtresave asfaltike, kontr GOA 2022/p-72 dt 16.08.2022, ft nr 167/2022 dt 08.11.2022, sit nr 1 dt 28.09.2022-07.11.2022, up nr 34 dt 16.06.2022, njof ft dt 14.07.2022