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 HASTOÇI All 3,362,005,435.00 233 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 Rogozhine (3513) HASTOÇI Kavaje 2,965,757 2019-11-25 2019-11-26 108421190012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA RROGOZHINE DHENIE 5%PER KONT 1821DT 18.05.2019 NDERTIM RRUGE TE BRENSHME FAZA2+3 URDHER KRIJIM KOMIS NR 328 DT 17.10.2019 URDHER DHENIE GARANCI 369 DT 21.11.2019 CARTIFIKAT MARRJE DOREZIM 4305/2 DT 21.11.2019 AKT KOL DT 17.09.2018
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 556,875 2019-11-25 2019-11-26 108521190012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA RROGOZHINE DHENIE 5%PER KONT 1821DT 18.05.2019 NDERTIM RRUGE TE BRENSHME FAZA2+3 URDHER KRIJIM KOMIS NR 328 DT 17.10.2019 URDHER DHENIE GARANCI 369 DT 21.11.2019 CARTIFIKAT MARRJE DOREZIM 4305/2 DT 21.11.2019 AKT KOL DT 17.09.2018
    Bordi i Kullimit Fier (0909) HASTOÇI Fier 7,301,932 2019-11-15 2019-11-19 52710050702019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBROJTJE NGA GERRYERJA LUMI KSERAS KNTR 340/10 DT 11/07/2019,FAT 40 DT 16/10/2019 SERI70762345,UP 2704/8 DT 26/04/2019
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 22,410,337 2019-11-05 2019-11-06 21410560012019 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 707623335 dt 07.08.2019, sit nr 3
    Agjensia e Parqeve dhe Rekreacionit (3535) HASTOÇI Tirane 1,925,342 2019-10-25 2019-10-29 43821018152019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101815, APR, lik ft miremb rruge rrjete nr 39 dt 16.10.19 sr 70762344 kontr 1222/6 dt 16.8.19, u pr 10.7.19, pv 22.7.19, pvmdor 16.10.19
    Bordi i Kullimit Korce (1515) HASTOÇI Korçe 3,634,738 2019-10-22 2019-10-23 22310050722019 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 09.04.19,SIT.PERF,FAT 32 DT 26.09.19,UB35743
    Agjensia e Parqeve dhe Rekreacionit (3535) HASTOÇI Tirane 4,500,810 2019-10-16 2019-10-18 39821018152019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101815, APR, lik ft miremb rruge rrjete nr 36 dt 30.9.19 sr 70762341 kontr 1222/6 dt 16.8.19, u pr 10.7.19, pv 22.7.19, pvmdor 7.10.19
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 47,058,919 2019-10-15 2019-10-16 92821190012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE LIK PJESOR FAT NR 38 SERI 70762343 DT 10.10.2019 TE UP NR 100 DT 24.05.2019 KONT 2862 DT 07.08.2019 PER RIKON I MAGJIST KRYESOR TE RRJETIT BREN UJESJ RROG LOTI III KOD PROJ 18BQ620 SITUACION NR 1
    Bashkia Prenjas (0821) HASTOÇI Librazhd 6,265,466 2019-09-19 2019-09-20 627/121530012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B. PRRENJAS,LIK. INVEST RIKONST I QENDRES MULTIFUNKS.B.PRRENJAS,KINEMAJA E QYTETIT,FAT TAT 52 DT 07.11.2018,KONT NR 1945 DT 03.07.2018,VEND FIT 60 DT 20.06.2018,CERT MARRJ PERK DORZ DT 24.12.2018,AKT KOL 18.12.2018,SHK NR 2818 DT 19.09.2019
    Bordi i Kullimit Fier (0909) HASTOÇI Fier 18,289,727 2019-09-19 2019-09-20 42610050702019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBROJTJE NGA GERRYERJA E LUMIT KSERAS KRAHU I MAJTE ZONAI,II,III KNTR 340/1 DT 11/07/2019 FAT 33 DT 16/09/2019 SEWRI 70762338
    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