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 CURRI- Sh.p.k All 6,188,284,568.00 426 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) CURRI- Sh.p.k Tirane 880,443 2022-12-23 2022-12-28 69410560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft rindert i ban kontr ne vazhd GOA 2020/p-207 dt 04.12.2020, ft nr 64/2022 dt 07.07.2022, sit nr 6 dt 04.07.2022-06.07.2022
    Bashkia Kukes (1818) CURRI- Sh.p.k Kukes 19,000,000 2022-12-27 2022-12-28 95921250012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2125001Bashkia likujdim situac nr 3 Optimizimi i furnizimit me uje te qytetit faza II-te te K nr 55dt 26.04.2021 likujdim pjesor te fat nr 97/2022 dt 02.11.2022upr nr 89dt 08.02.2021 (ngurtesim 5% 1000000 ne thesar sh leke)
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 4,624,317 2022-12-23 2022-12-28 69910560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft rindert i ban kontr ne vazhd GOA 2020/p-207 dt 04.12.2020, ft nr 77/2022 dt 17.08.2022, sit nr 7 dt 07.07.2022-010.07.2022
    Bashkia Kukes (1818) CURRI- Sh.p.k Kukes 41,300,939 2022-12-27 2022-12-28 96021250012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2125001Bashkia Rikualifikim i Shk mesme ''Havzi Nela situac nr 1 fat nr 126/2022 dt 22.12.2022 te kontr nr 139dt 25.11.2022 upr nr 759 dt 07.10.2022
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 45,182,000 2022-12-22 2022-12-28 65810560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert i ban indiv, kontr ne vazhd GOA 2021/p-3 dt 07.01.2021, ft nr 104/2022 dt 10.11.2022 sit nr 5 dt 01.04.2022-16.04.2022-14.09.2022
    Bashkia Kukes (1818) CURRI- Sh.p.k Kukes 1,449,061 2022-12-27 2022-12-28 96121250012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2125001Bashkia Rikualifikim i Shk mesme ''Havzi Nela situac nr 1 fat nr 126/2022 dt 22.12.2022 te kontr nr 139dt 25.11.2022 upr nr 759 dt 07.10.2022
    Bashkia Prenjas (0821) CURRI- Sh.p.k Librazhd 27,016,351 2022-12-22 2022-12-23 83021530012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS,LIK FAT NR 200/2021 DATE 30.12.2021,PER RIK RRJETI SHPERNDARES UJSJELLESIT PRRENJAS,KONT NR 1075 DT 19.03.2020,AKT KOL DT 25.07.2022,CERT PERK MARRJE DORZIM DT 25.07.2022,UB NR 4169.
    Bashkia Koplik (3323) CURRI- Sh.p.k M.Madhe 9,500,000 2022-12-22 2022-12-23 61221300012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat,nr.26 dt 06.05.2021, kont.dt.07.11.2019, sit perf dt.06.05.2021,cert marr dorz. 28.12.2021
    Drejtoria e Pergjithshme e burgjeve (3535) CURRI- Sh.p.k Tirane 3,265,543 2022-12-20 2022-12-23 47310140482022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1014048 Drejtoria e Pergjithshme e Burgjeve permiresimi i infrast.furnizim me energji IEVP Fushe Kruje up nr 7486 date 17.06.2022 njof fit 9916/4 date 22.09.2022 kont 9916/8 date 14.10.2022 fat nr 117/2022 date 07.12.2022 sit 10.11.2022
    Bashkia Kukes (1818) CURRI- Sh.p.k Kukes 6,315,146 2022-12-16 2022-12-20 90921250012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2125001Bashkia dety prap nr 132693 situac nr 3 Optimizimi i furnizimit me uje te qytetit faza II-te te K nr 55dt 26.04.2021 likujdim pjesor te fat nr 97/2022 dt 02.11.2022upr nr 89dt 08.02.2021 (ngurtesim 5% ne thesar sh 332376 leke)
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 34,428,732 2022-12-14 2022-12-20 61610560012022 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2022, lik ft transformim urban, kontr ne vazhd GOA 2022/p-64 dt 10.08.2022,ft nr 120/2022 dt 12.12.2022, sit nr 3 dt 2.12.2022-12.12.2022
    Sh.A. Ujesjelles-Kanalizime Sarande (3731) CURRI- Sh.p.k Sarande 9,959,824 2022-12-15 2022-12-19 421380082022 Shpenz. per rritjen e te tjera AQT lik fat nr 110/2022 dt 25.11.2022,situacioni nr 1 "rikonstruksion i stacionit te pompsave dhe lidhjet e abonenteve ne ksamil" nga ujesjellesi sr
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 44,988,365 2022-12-13 2022-12-16 58410560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft transformim urban, kontr ne vazhd GOA 2022/p-64 dt 10.08.2022, ft nr 111/2022 dt 02.12.2022, sit nr 2 dt 11.11.2022-01.12.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) CURRI- Sh.p.k Tirane 2,374,584 2022-12-12 2022-12-15 22510060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmb performance, kontr ne vazhd nr 8 dt 07.01.2022, ft nr 86/2022 dt 10.10.2022, sit nr 9 dt 01.09.2022-30.09.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) CURRI- Sh.p.k Tirane 2,374,720 2022-12-12 2022-12-15 22610060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmb performance, kontr ne vazhd nr 8 dt 07.01.2022, ft nr 80/2022 dt 07.09.2022, sit nr 8 dt 01.09.2022-30.09.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) CURRI- Sh.p.k Tirane 3,511,932 2022-11-30 2022-12-02 86810170512022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051 reparti 4001,602- tvsh shkres kont 27.8.2020 ft 40 dt 22.4.2022
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) CURRI- Sh.p.k Gjirokaster 9,355,776 2022-11-25 2022-11-30 35010060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajte rutine,aksi Tepelene-Dukaj,Sevaster-Kalivac.Fatura nr.101/2022,dt. 08.11.2022.Situacion punimesh nr.10.Kontrata nr. 101/2022,dt.31.12.2021.
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 42,185,468 2022-11-22 2022-11-25 49910560012022 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2022, lik ft transformim urban, kon tr GOA 2022/p-64 dt 10.08.2022, ft nr 106/2022 dt 17.11.2022, sit nr 1 dt 28.09.2022-10.11.2022, up nr 46 dt 28.06.2022, njoft fit dt 25.07.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) CURRI- Sh.p.k Tirane 2,374,556 2022-11-11 2022-11-14 17010060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmbajtje performance, kontr ne vazhd nr 8 dt 07.01.2022, ft nr 72/2022 dt 05.08.2022, sit nr 7 dt 01.07.2022-31.07.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) CURRI- Sh.p.k Tirane 1,301,500 2022-11-07 2022-11-10 75810170512022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051 reparti 4001,602- tvsh shkres 8.9.2022 kont 8.5.2020 ft 84 dt 22.11.2021