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 BE - IS SH.P.K All 4,401,124,654.00 304 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 Kelcyre (1128) BE - IS SH.P.K Permet 21,924,769 2020-12-11 2020-12-14 49121540012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA KELCYRE NDERTIM RRJETI JASHTEM UJESJELLES KOD PROJ 18BQ639 FAT NR 31 NR SER 72883777 DT 30.05.2020 SIT NR 3 DT 30.05.2020 KONT NR 2296 DT 01.11.2019 U PROK DT 24.05.2019
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 10,521,220 2020-12-10 2020-12-11 44110560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH,rikon.sheshi Taulantia Durres kont va nr GOA 2019/P 6 dat 25.03.2019 situac nr 10 fat nr 72883820 dt 15.11.2020
    Bashkia Kukes (1818) BE - IS SH.P.K Kukes 2,568,525 2020-12-10 2020-12-11 82021250012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2125001 Bashkia Kukes dety prap nr ditari 32383 lik situac nr 2 Rehab i KU Bushat te K nr 05dt 30.08.2019 fat nr 365 seri 72883732 dt 14.11.2019 upr nr 169dt 24.04.2019 ngurtesim 5%(135186)
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BE - IS SH.P.K Tirane 30,243,288 2020-12-07 2020-12-10 63410050012020 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Mbrojtje nga Lumi Seman Toshkez,Vazhdim :UP 180 date 06.05.2020,Kontr 3273/25 dt 31.08.2020,Urdh nr 353 dt 08.09.2020,shkres dt 21.10.2020,sit pjes nr 1 dt 21.10.2020,shkresa KNZK dt 23.10.2020,fat 60 dt 21.10.2020/S72883806
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 1,677,997 2020-12-03 2020-12-04 40710560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, rikonstr objekt arsimore kont nr GOA 2020 27 date 09.06.2020 situacion nr 4 fat nr 72883816 dt 25.11.2020
    Agjensia e Parqeve dhe Rekreacionit (3535) BE - IS SH.P.K Tirane 428,843 2020-11-23 2020-11-25 41521018152020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101815, APRekreac shpenz 5% garanci rrethime ndryshm kontr 787/9 dt 8.7.2019, akt kolaudim 17.10.19, proc verb marje dorzim 28.10.2020 urdher 524 dt 20.11.20
    Gjykata e rrethit TIrane (3535) BE - IS SH.P.K Tirane 193,947 2020-11-18 2020-11-24 48810290112020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1029011 Gjykata. Rrethit.Gjyqesor ,lik garnci e mbajtur per kontr nr 3097/18 dt 10.05.2019,akt kolaudim dt 21.06.2019, aktmarrje perfundimtare ne dorzim dt 29.09.2020, urdher tit nr 6100/1 dt 29.09.2020
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BE - IS SH.P.K Gjirokaster 18,676,606 2020-11-23 2020-11-24 59924520012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2452001, Bashkia Dropull. Furnizim me uje me pus shpimi dhe rrjeti shperndares Goranxi dhe Dervician.Fatura nr.68,dt.17.11.2020, nr serie 72883814.Situacion p[unimesh nr. 1,kontrate nr.1502,dt.14.08.2020.
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BE - IS SH.P.K Gjirokaster 37,012,043 2020-11-23 2020-11-24 59824520012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2452001, Bashkia Dropull.Ujesjellesi i Manxifes dhe rikonstruksion i ujesjellesit te fshatrave Selo, Llovine,Krioner.Fatura nr. 67, dt.17.11.2020,seria 72883813. Situacion nr 2.Kontrata nr. 962 prot, dt. 04.06.2020.
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 42,342,250 2020-11-18 2020-11-23 36710560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft rikonstr, kontr ne vazhd GOA 2019/p-6 dt 25.03.2019, seri 72883811 dt 10.11.2020, sit nr 9
    Bashkia Kelcyre (1128) BE - IS SH.P.K Permet 4,849,526 2020-11-18 2020-11-19 43421540012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA KELCYRE RIPAGESE 5% PER RIKONS RRJETIT BREND UJESJELLSI KELCYRE FAZA 1 KOD PROJ M063886 AKT KOLAUDIMI DT 29.06.2019 CERT MARJ PERH DOR DT 12.11.2020 URDHER NR 75 DT 11.11.2020 URDHER NR 76,77 DT 12.11.2020 KONT NR 1913 DT 28.09.2018
    Bashkia Librazhd (0821) BE - IS SH.P.K Librazhd 4,955,019 2020-11-11 2020-11-12 132721280012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD,LIK.5% GARA. PUNI.ÇERT.PERKO.DT.15.05.2018,ÇERT.PERFUN.DT.09.11.2020.AKT-KOLAU.DT.12.04.2018,PERI.GARAN.24 MUJORE.Kontr. nr.4904 dt:02.08.2017 Nder. i rrjetit shper. te ujesje. te fshat. Dorez,Gizavesh,Lib. Katund,Lb.Qender
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 5,450,182 2020-10-27 2020-10-29 30510560012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala /p-1056001 FZHSH, lik garanci per kontraten GOA 2017/p-21 dt 20.06.2017, urdher likuidimi dt 26.10.2020, aktkol dt 06.09.2018, certifikate perfund e marrjes ne dorz dt 12.10.2020
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 24,550,317 2020-10-27 2020-10-29 29810560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft rikonstruksion sheshi, kontr ne vazhd GOA 2019/p-6 dt 25.03.2019, seri 72883797 dt 30.09.2020, sit nr 8
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 4,050,307 2020-10-08 2020-10-16 290121010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci objekti Rikostruksio shkolla Dora D'Istria shk.24285/1 dt.23.09.20 kont 22461/6 dt.06.09.17 PV kol dt.06.07.18 PV garancie Dt.20.08.2020
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 18,369,653 2020-10-08 2020-10-12 26110560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft rindert i obj arsimore, kontr ne vazhd GOA 2020/p-27 dt 09.06.2020, seri 72883796 dt 22.09.2020, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 13,889,286 2020-10-05 2020-10-07 24610560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft rikonstr sheshi, kontr ne vazhd GOA 2019/p-6 dt 25.03.2019, seri 72883797 dt 30.09.2020, sit nr 8
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 12,418,506 2020-09-29 2020-10-06 277121010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim i rr Migjeni dhe Kadri Roshi , NJ Kashar Faza I, kont 4859/6 dt 31.05.2019 sit perf nga fill-22.08.2019 PV kold date 04.10.2019 Fat 72883745 dt 06.01.2020
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 4,592,414 2020-10-02 2020-10-06 24010560012020 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH, lik ft rindert i obj ars, kontr GOA 2020/p-27 dt 09.06.2020, seri 8672883792 dt 10.09.2020, sit nr 1
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 12,418,506 2020-09-24 2020-09-25 254521010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim i rr Migjeni dhe Kadri Roshi , NJ Kashar Faza I, kont 4859/6 dt 31.05.2019 sit perf nga fill-22.08.2019 PV kold date 04.10.2019 Fat 72883745 dt 06.01.2020