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 TOWER All 244,934,820.00 333 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 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
    Bashkia Tirana (3535) TOWER Tirane 388,116 2021-07-12 2021-07-16 221921010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik sit nr.2 rind ban indivd,ndrt dhe rikonst infr publ nja Zall Herr kontr vazhd nr.24554/3 dt.24.07.20 fat nr.18/2021 dt 17.06.2021
    Bashkia Elbasan (0808) TOWER Elbasan 204,222 2021-07-14 2021-07-15 53121090012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2109001 Bashkia Elbasan Mbikq.punimesh per obj."Permirs.i banesave ekz.per komunitetin e varfer" Up.nr.4091 dt.2.9.2020 vend.4091/10 dt.12.10.2020 kont.4091/10 dt.12.10.2020 fat.15/2021 dt.30.6.2021
    Bashkia Tirana (3535) TOWER Tirane 143,500 2021-07-12 2021-07-15 222221010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane mbikqyrje punimeve zonmat ereja zhillim Zall Herr kont vazh 27735/4 dt 27.08.20 sit perf 02.02.21 fat 19/2021 dt 17.06.2021
    Bashkia Tirana (3535) TOWER Tirane 342,900 2021-06-30 2021-07-01 202621010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane likmbikq per ndert god tip ne RSU 3(7) sit nr.2 dt 07.06.2021 fat nr.13/2021 dt 08.06.2021
    Bashkia Shkoder (3333) TOWER Shkoder 53,280 2021-06-28 2021-06-29 74321410012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 214100110%garanci proj Rik Rr H.Kaz,Rr H Tasim, RR R Dizdari,Buol Zogu Pare,ub 588 dt 22.06.21,kont 3860/13 dt 27.5.20, kerkese 1843/b,akt kol+cert perkoh MD per 3 obj 19723 dt 29.12.20,akt kol+cer perk MD per 1 obj nr 2095 dt 04.02.2021
    Bashkia Kamez (3535) TOWER Tirane 167,767 2021-06-22 2021-06-23 62221660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021- Mbikqyres punimesh,up. 3228 dt 22.05.2020 pv. 25.06.20 njof. fit.dt. 25.06.2020 Kont. 5504/2 dt 22.10.2020 fat. 413 dt 18.12.2020 sit. perf. 23.11.2020 akt. kol.23.11.2020
    Bashkia Tirana (3535) TOWER Tirane 540,200 2021-06-09 2021-06-11 178221010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikqyrje Ndertim i godines tip RSU 3(Nr.7) sit 1 dt 04.05.2021 fat 6/2021 dt.07.05.2021
    Bashkia Durres (0707) TOWER Durres 825,000 2021-05-21 2021-05-24 90021070012021 Shpenz. per rritjen e AQT - te tjera ndertimore MBIKQYRJE RIK DHE RIPARIM I MJED TE PERBASHKETA ,KONTR. 10664/31 DT 22.10.20, LIK FAT 8/2021 DT 19.5.21 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) TOWER Tirane 331,647 2021-05-07 2021-05-17 41810100012021 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera Min.Fin,Mbikqy. e punimeve Rikonstruk. I kabines elektrike 6 dhe 20KW,Fat.nr.3/2021, dt. 27.04.21,kerk.nr 7734 dt 28.04.21, relacion punimesh M222,MEMO NR 7905 DT 04.05.21,KONT.NR 23377/1 DT 17.12.20
    Aparati prokurorise se pergjitheshme (3535) TOWER Tirane 381,600 2021-05-06 2021-05-07 10610280012021 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 5/2021 dt 28.04.2021
    Fondi i Zhvillimit Shqiptar (3535) TOWER Tirane 284,477 2021-04-28 2021-04-30 14710560012021 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FSHZH 2021, lik ft supervizion, kontr ne vazhd GOA 2020/sh-44 dt 17.06.2020, nr ft 1/2021 dt 09.04.2021, supervizion
    Fondi i Zhvillimit Shqiptar (3535) TOWER Tirane 374,343 2021-04-28 2021-04-30 14610560012021 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 2/2021 dt 09.04.2021, sup nr 1
    Aparati prokurorise se pergjitheshme (3535) TOWER Tirane 273,600 2021-03-26 2021-03-29 6210280012021 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 1706/6 dt 23.2.21,shkres 1706/7 dt 23.2.21,fat 3/2021 dt 24.03.2021,shkres kerkese nr SM002/12 dt 25.3.21