Treasury Transactions 2019-2025

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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 TOWER All 253,806,861.00 346 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 Shkoder (3333) TOWER Shkoder 143,628 2021-11-11 2021-11-12 147321410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001,lt3 mbikqyrje rik rr Dalmaces,up 314 dt 29.03.2021,fnjk 5028/4 dt 06.04.2021,bul app fit 75 dt 17.05.2021,kontr 5028/11 dt 31.05.2021,fat 8/2021 dt 23.10.2021, akt kol 18489 dt 23.10.2021, cert perk MD 18489 dt 23.10.2021
    Bashkia Tirana (3535) TOWER Tirane 193,100 2021-10-22 2021-10-27 338021010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikqyrje ndertim i shkolles 9 vjecare Pajan kont vazh 25118/33 dt 29.09.20 sit 2 date 27.08.21 fat 36/2021 dt.10.09.2021
    Bashkia Tirana (3535) TOWER Tirane 662,887 2021-09-29 2021-10-08 319121010012021 Shpenz. per rritjen e AQT - konstruksione te urave 2101001 Bashkia Tirane Mbikqyrje objekti Ures se melcizes zall herr kont 33193/10 dt.24.11.2020 fat 34/2021 dt.19.08.2021
    Aparati prokurorise se pergjitheshme (3535) TOWER Tirane 244,800 2021-10-06 2021-10-07 26710280012021 Shpenz. per rritjen e AQT - te tjera ndertimore 1028001 Prok Pergj, lik mbikqyrje punimesh,kontrate ne nivelin sekret,supervizor,kont nr 31/7 dt 16.11.20,shkrese kerkese nr 1706/11 dt 30.04.21,shkres SM 002/12 dt 25.3.21 sekret,fat 37/2021 dt 13.09.2021
    Fondi i Zhvillimit Shqiptar (3535) TOWER Tirane 374,343 2021-09-29 2021-10-01 52810560012021 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FSHZH 2021,lik ft superv kontr GOA 2020/sh-270 dt 28.12.2020, ft nr 27/2021 dt 03.07.2021,sup nr 4
    Bashkia Tirana (3535) TOWER Tirane 233,500 2021-09-17 2021-09-29 303321010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik mbikq sit2 ndert god TIP nr RSU 3(NR3) Kontr ne vazhd nr27622/65 dt.27.10.20 sit nr.2 dt.06.08.21 fat nr.32/2021 dt.19.08.2021
    Agjensia e Parqeve dhe Rekreacionit (3535) TOWER Tirane 23,058 2021-09-24 2021-09-27 32321018152021 Shpenz. per rritjen e AQT - terrenet sportive 2101815, APR lik ft kolaud punim fush sport 10 dt 8.6.2021, akt kol 8.6.2021, kontr 764/6 dt 12.5.2021 urdh pr 227 dt 11.5.2021 detyr prapamb
    Bashkia Tirana (3535) TOWER Tirane 352,800 2021-09-16 2021-09-21 303221010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Likuj mbikqyr per "Ndet godin tip ne RSU 3(7), prak ush 4235,dt 31.12.2020, kont 27622/68, dt 27.10.2020, fat 33/2021, dt 19.08.2021
    Agjensia e Parqeve dhe Rekreacionit (3535) TOWER Tirane 88,670 2021-09-14 2021-09-16 30821018152021 Shpenz. per rritjen e AQT - terrenet sportive 2101815, APR lik ft sherb mbikq e kolaud fushave sport liqen artific nr 9 dt 8.6.21 akt kolaud 8.6.21, kontr 577/25 dt 3.8.2020, u prok 235 dt 18.6.20, pvof 29.6.20, fitues 16.7.20, amendim kontr 2.3.21, amendi kontr 30.4.21
    Bashkia Lezhe (2020) TOWER Lezhe 251,920 2021-09-10 2021-09-13 138021270012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT.30 DT.04.08.2021,URDH PROK NR.28 DT.16.09.2020,NJOF FITUES DT.08.10.2020,SIPAS KONTR.16689 DT.15.10.2020 "SHERBIM MBIKQYRJE SIST ASFALT RRUGESH RURALE"
    Bashkia Tirana (3535) TOWER Tirane 212,355 2021-08-30 2021-09-01 277721010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbuikqyrje ndertim i infrastruktures publike ne zonene Vaqarrit UP44984 dt.21.12.20 rap permbledhes 5153/2 dt.05.02.2021 Kont 5153/3 dt.09.02.2021 fat.29/02121 dt.28.07.2021 pjesore
    Bashkia Tirana (3535) TOWER Tirane 414,000 2021-08-09 2021-08-16 251921010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyrje ndertim i rruges qe lidh limamnin Kaba deri M.Butka UP 33193 dt 30.09.20 PV 10.11.20 rap permb 33193/3 dt 10.11.20 kont 33193/12 24.11.20 fat.4/2021 dt 27.04.21
    Bashkia Shkoder (3333) TOWER Shkoder 322,180 2021-07-22 2021-07-23 88521410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001mbik obj Sis asf RR Darragjat Dajc, up 673 dt 20.08.2020,fnjk 11801/4 dt 21.08.2020,bul fit app 77 dt 28.09.2020,kontr 11801/11 dt 22.10.20,fat 22/2021 dt 21.06.2021,akt kol 10500 dt 22.06.2021, certf perk MD 10500 dt 22.06.2021
    Bashkia Tirana (3535) TOWER Tirane 218,200 2021-07-16 2021-07-22 232921010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikqyrje ndertim i godines TIP ne RSU 3(Nr3) kont 27622/65 dt.27.10.20 sit 1 dt.15.06.21 fat.20/2021 dt.21.06.2021
    Bashkia Tirana (3535) TOWER Tirane 213,840 2021-07-16 2021-07-22 232821010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane mbikqyrje ndertim infras publike zona Pezes UP44984 dt.21.12.20 pv 15.02.21 rap vlersues 7309/1 dt.15.02.21 sit 1 dt.31.05.21 fat 26/2021 dt.28.06.21
    Bashkia Tirana (3535) TOWER Tirane 102,200 2021-07-16 2021-07-22 232621010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane mbikqyrje ndertim i shkolles 9-vjecare Pajan kont 25118/33 dt.29.09.20 sit 1 dt.10.05.21 fat 23/2021 dt 22.06.2021
    Bashkia Tirana (3535) TOWER Tirane 268,200 2021-07-16 2021-07-22 232721010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane mbikqyrje ndertimi i kopshtetit Gurre kont 25118/33 dt.29.09.20 sit 01.06.21 fat .23/2021 dt.22.06.2021
    Fondi i Zhvillimit Shqiptar (3535) TOWER Tirane 1,123,029 2021-07-16 2021-07-19 32110560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft supervizion, kontr ne vazhd GOA 2020/sh-270 dt 28.12.2020, nr 21/2021 dt 21.06.2021, sup nr 3
    Fondi i Zhvillimit Shqiptar (3535) TOWER Tirane 1,497,372 2021-07-16 2021-07-19 32010560012021 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FSHZH 2021, lik ft supervizion, kontr ne vazhd GOA 2020/sh-270 dt 28.12.2020, nr 7/2021 dt 18.05.2021, sup nr 2
    Bashkia Shkoder (3333) TOWER Shkoder 120,490 2021-07-15 2021-07-16 85921410012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001,pag 10% gar projek b pall M.P.Plaku,projetim Rr Ymer Prizreni,ub 589 dt 22.6.21,kont 3865/1 dt 27.5.20,Cert perk MB 6268 dt 15.4.21,7510 d 14.5.21,8307 d 28.5.21,659 d 13.1.21akt kol 6268 dt 15.4.21,dt 14.5.21,28.5.21,dt 13.01.2021