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 3,362,005,435.00 233 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 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
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 2,889,425 2019-06-26 2019-06-27 55521190012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA RROGOZHINE DHENIE E 5% TE NGURTESUAR PER KONTR NR 952 DT 16.03.2017 PER RIKONS MAGJISTRAL UJE RROG LOTI I SIPAS URDHER BREN NR 128 DT 25.06.2019 PROT 2177 PR VER PERFUNDIM DT 25.06.2019 CERTI MARRJE DOREZ 25.6.2019 AKT KOLAUDIM
    Agjensia e Parqeve dhe Rekreacionit (3535) HASTOÇI Tirane 5,996,028 2019-05-31 2019-06-18 17921018152019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj APR,2101815 shpenz per mirembajtjen e rrugeve rrjet hidrik,up nr 1092/1 date 21.06.2018 njof fit 13.07.2018 kont 1092/6 date 09.08.2018 fat nr 40 date 10.09.2018 sr 51970583
    Bashkia Gramsh (0810) HASTOÇI Gramsh 1,515,042 2019-06-13 2019-06-14 139321140012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 up nr.158 dt 29.09.2016,vend nr.1 dt 24.01.2017,raport permb,vend fit nr.13 dt 02.02.2017,preventiv,situ perf,fat nr.62 dt 31.12.2018,kontr nr.4303 dt 29.06.2018,akt kolaud dt 30.01.19,marr dorz dt 30.01.19,urdh nr.160 dt 03.07.18
    Shoqata Rajonale e Menaxhimit te Mbetjeve Korce (1515) HASTOÇI Korçe 22,684 2019-06-06 2019-06-07 0410069282019 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 LOTI 2 FAT NR 32 DT 24 07 2018 SHTESE KONTRATE DT 07 06 2018
    Shoqata Rajonale e Menaxhimit te Mbetjeve Korce (1515) HASTOÇI Korçe 936,006 2019-06-06 2019-06-07 0310069282019 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 LOTI 2 FAT NR 30 DT 30 06 2018 SHTESE KONTRATE DT 07 06 2018
    Bashkia Tirana (3535) HASTOÇI Tirane 28,064,128 2019-05-31 2019-06-05 196221010012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Shtese kont shkolla H.Tahsmi Shkresa 2936/1 dt 26.07.2018 Kont ne vazhd 46010/7 dt 21.12.2017 sit 19.01.2018 fat 51970556 dt 26.03.2018
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 20,049,020 2019-05-24 2019-05-27 46621190012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE LIK FAT NR 19SERI 70762324DT 20.05.2019 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 NR 5
    Bashkia Vore (3535) HASTOÇI Tirane 9,500,000 2019-05-09 2019-05-13 2432650012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bashkia Vore,lik rikualif urban,vazhd kontr 875/5 dt 4.5.2018,situacion nr 3 relacion dt 09.5.2019,fat 19 dt 02.04.2019 seri 70762314
    Bashkia Gramsh (0810) HASTOÇI Gramsh 1,591,311 2019-05-09 2019-05-10 109121140012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 up nr.158 dt 29.09.2016,vend nr.1 dt 24.01.2017,raport permb,vend fit nr.13 dt 02.02.2017,preventiv,situ perf,fat nr.62 dt 31.12.2018,kontr nr.4303 dt 29.06.2018,akt kolaud dt 30.01.19,marr dorz dt 30.01.19,urdh nr.160 dt 03.07.18
    Bashkia Librazhd (0821) HASTOÇI Librazhd 24,157,777 2019-05-03 2019-05-03 39721280012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.04 DT.01.03.2019,SIT.NR.2,Kontrate Nr.4341 Prot.dt.27.08.2018 Rikonstruksion i shkolles se mesme te bashkuar,ndertim palestre,sistem ngrohje,shkolla Rrahman Çota,Hotolisht.