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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All HASTOÇI All 3,185,020,934.00 223 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) HASTOÇI Tirane 4,452,184 2019-08-28 2019-08-30 15710560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit , lik ft rikonstr rruge, kontr ne vazhd GOA 2018/P-10 dt 20.11.2018, seri 70762335 dt 07.08.2019, sit nr 3
    Shoqata Rajonale e Menaxhimit te Mbetjeve Korce (1515) HASTOÇI Korçe 41,174 2019-08-28 2019-08-29 0810069282019 Shpenz. per rritjen e AQT - te tjera ndertimore 1006928 SHOQATA RAJONALE E MENAXHIMIT TE MBETJEVE TVSH PER PROJEKTIN ADIMINSTRIM I MBETJEVE TE NGURTA NE JUGLINDJE TE SHQIPERISE NDERTIMI I STACIONIT TE TRANSFERIMIT NE MOLLAS SHTESE KONTRATE DT 14 06 2019 DEKLARATA TATIMORE DT 14 08 2019
    Bordi i Kullimit Fier (0909) HASTOÇI Fier 47,365,666 2019-08-26 2019-08-28 40110050702019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBR NGA GERRYERJA LUMI KSERAS KRAHU I MAJT ZONA I,II,III KNTR 340/1 DT 11/07/2019,FAT 31 DT 20/08/2019 SERI 70762336 ,UP 2704/19 DT 26/04/2019
    Agjensia e Parqeve dhe Rekreacionit (3535) HASTOÇI Tirane 1,254,980 2019-08-21 2019-08-22 31821018152019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2101815 Agjens Parqeve e Rekreac Lik 5% garanci ndert rruget eparkut kontr vazhd 699/7 dt 16.06.2017 akt kol 24.10.2017 pvmd 09.11.2018
    Agjensia e Parqeve dhe Rekreacionit (3535) HASTOÇI Tirane 562,516 2019-08-19 2019-08-20 30421018152019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2101815 Agjens Parqeve e Rekreac Lik 5% rikualifikim fushat e sportiti kontr vazhd 1487/8 dt 13.12.2016 akt kol 20.02.2017 pvmd 20.02.2018
    Bordi i Kullimit Korce (1515) HASTOÇI Korçe 28,553,500 2019-08-02 2019-08-05 15810050722019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DREJTORIA E UJITJES DHE KULLIMIT KORCE, THELLIM I LUMIT DEVOLL, 500 M POSHTE RREGULL.MALIQ, U.P NR.3 DT 28.01.19,P.V KVO DT 27.03.19,VENDIM FITUESI,FORM.NJOF.FITUESI DT 04.04.2019,KONT.DT 09.04.2019,SIT.NR.2,FAT.28 29.07.19,UB35743
    Bashkia Prenjas (0821) HASTOÇI Librazhd 804,025 2019-08-02 2019-08-05 51821530012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala B. PRRENJAS,LIK. 5% GARANCI PUN,PER REHABIL KANAL VADITES BRATILE-STRAVAJ FSHAT,PROCES VERBAL I MARRJES PERFUND NE DORZ DT 02.08.2019,PROC VERB I MARRJES PARAPRAKE NE DORZ 06.07.2017,AKT KOLAUDIMI,SIT PERF.16.080.496 L,KONT 291 DT 3.02.2017
    Bashkia Vore (3535) HASTOÇI Tirane 3,837,072 2019-07-31 2019-08-01 50921650012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2165001 Bashkia Vore,lik sist asfal rr Allmucaj Marikaj faza 2,vazhd shtese kontr 2021/5 dt 15.05.2019,relacion, situacion 2121/13 dt 28.06.2019,fat 23 dt 28.06.2019 seri 70762328
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 3,042,337 2019-07-29 2019-07-30 68621190012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE LIK FAT NR 26 SERI 70762331DT 17.07.2019 TE UP NR 1592 DT 05.05.2017 KONT 2141 DT 21.06.2019 REHABILI DIGE REZERVUAR OKSHTUN PASTR KANAL KULLUES E VADITES NE BASHKI RROG SITUACION NR 2 KOD PROJ 18AJ909
    Bashkia Vore (3535) HASTOÇI Tirane 8,624,097 2019-07-29 2019-07-30 50321650012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bashkia Vore,lik sist asfal rr Allmucaj Marikaj seg Llamajve Marqinetfaza 2,vazhd kontr 195/5 dt 15.6.2017,relacion, situacion 2504/3 dt 06.10.2018,fat 42 dt 29.09.2018 seri 519700585
    Bashkia Vore (3535) HASTOÇI Tirane 2,671,378 2019-07-26 2019-07-29 50421650012019 Garanci te tjera, te vitit vazhdim,Te Dala Bashk Vore lik 5% garanci,sist asfal rr llamajve marqinet,kontr 195/5 dt 15.06.2017,proc verb kolaud 15.11.2018,proc verb dorezimi 18.07.2019,fat 42 dt 29.9.2018 seri 51970585
    Bashkia Roskovec (0909) HASTOÇI Fier 588,909 2019-07-11 2019-07-15 25121130012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PUNIMI BASHKIA RROSKOVEC URDH PER CLIRIM GARANCI 52 DT 27/06/2019,KNTR 1623 DT 11/05/2019,AKT KOL 11/09/2017,CERT PERF E MARRJ NE DOREZ 19/12/2018,PVERB I MARRJ PERF 19/12/2018
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 15,789,688 2019-07-10 2019-07-11 62121190012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE LIK FAT NR 25 SERI 70762330DT 08.07.2019 TE UP NR 1592 DT 05.05.2017 KONT 2141 DT 21.06.2019 REHABILI DIGE REZERVUAR OKSHTUN PASTR KANAL KULLUES E VADITES NE BASHKI RROG SITUACION NR 1 KOD PROJ 18AJ909
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 8,242,063 2019-07-08 2019-07-09 61221190012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE LIK FAT NR 21SERI 70762326DT 24.06.2019 TE KONT PL 2449 DT 10.07.2017 RIK MAGJISTR KRYES UJES BASHKI RROG LOTI II KOD PROJ M063905 TE UP NR 1643 DT 09.05.2017SITUAC PERFUND CERTIF E MARRJES PERKOH DT 03.07.2019
    Bashkia Vore (3535) HASTOÇI Tirane 4,180,000 2019-07-04 2019-07-05 45321650012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bashkia Vore,lik sist asfal rr Allmucaj Marikaj faza 2,vazhd kontr 195/5 dt 15.6.2017,relacion, situacion 2121/13 dt 28.06.2019,fat 23 dt 28.06.2019 seri 70762328
    Bashkia Vore (3535) HASTOÇI Tirane 109,836 2019-07-03 2019-07-05 31121650012019 Shpenzime per te tjera materiale dhe sherbime operative 2165001 Bashkia Vore,lik lyerje zyra,urdh kryet 82 dt 02.07.2019,urdher nr 2701 dt 16.05.2019,proc verb dt 16.05.2019,fat 18 dt 16.05.2019 seri 70762323
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 28,292,520 2019-07-02 2019-07-05 12210560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit, lik ft rikonstr kontr ne vazhd GOA 2018/p-10 dt 20.11.2018, seri 70762325 dt 28.05.2019, sit nr 2
    Bordi i Kullimit Korce (1515) HASTOÇI Korçe 19,948,484 2019-07-04 2019-07-05 14010050722019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE THELLIM LUMI DEVOLL 500 m MALIQ KONT DT.09.04.2019,UP NR.3 DT.28.01.2019,PVVODT.27.03.2019 NJOF FIT DT.4.4.2019,MIRATIM,FAT NR.22 DT.28.06.2019,SIT NR.1 PRINTIME SISTEMI,UB NR.35743 DT.10.04.2019
    Bashkia Librazhd (0821) HASTOÇI Librazhd 2,712,271 2019-07-01 2019-07-02 615/121280012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD,LIKUJDIM 5% GARANCI PUNIMESH PER OBJEKTIN REHABILITIM I QENDRES SE QYTETIT DHE LYERJA E FASADAVE,ÇERTIFIKATA E MARRJES NE DOREZIM PERFUNDIMTARE DATE 05.06.2019,KONTRATA NR.1211 PROT. DATE 25.08.2014.
    Bashkia Tirana (3535) HASTOÇI Tirane 6,131,511 2019-06-24 2019-06-28 231121010012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Ndertim shkolla H.Tahsim Shkresa 23663 dt 14.06.2018 Kont ne vazhd 7065/3 dt 30.08.13 sit 08.09.17 fat 51970531 dt 20.11.2017 koluaudim 06.10.2017