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

    Results

    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 Tirana (3535) BE - IS SH.P.K Tirane 70,648,080 2020-09-18 2020-09-23 263421010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim rrugeve Migjeni Roshi Kont ne vaz\hd 4859/6 dt 31.05.2019 sit perf 22.08.2019 pv kolauidim 04.10.19 fat 72883745 dt 06.01.2020
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BE - IS SH.P.K Gjirokaster 23,679,517 2020-09-03 2020-09-08 42424520012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2452001, Bashkia Dropull , Ujesjellesi nga burimi i Manxifes, faza e II-te, up nr 359 dt 26.02.2020, kontrata nr 962 dt 04.06.2020, njoftim fituei, 01.06.2020, fatura nr 44 dt 25.08.2020, nr serial 72883790, situacion nr 1
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 21,209,290 2020-08-24 2020-08-25 16210560012020 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 72883789 dt 18.08.2020, sit nr 7
    Bashkia Elbasan (0808) BE - IS SH.P.K Elbasan 20,000,000 2020-08-20 2020-08-21 70021090012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan Riko i rruges A Caushi up nr, 4169 dt.27.05.2019 prverbal kontrat vendim nr, 4169/3 fature nr, 09 seri 72883755.27 seri 72883773 situacion punimesh
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 45,025,149 2020-07-27 2020-07-28 13510560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH rikonstr.rruge kontr ne vazhd GOA 2019/P-6 dt 25.03.2019, ft 72883787 dt 21.7.2020, sit nr 6
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 8,324,808 2020-06-29 2020-07-08 173121010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Ndertim rrugesve Migjeni Shtes Kont Kont ne vazhd 17470/6 dt 13.05.2019 sit perf 13.09.2019 pv 04.10.2019 fat 72883746 dt 06.01.2020
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 32,748,294 2020-06-30 2020-07-01 10210560012020 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 72883779 dt 20.06.2020, sit nr 5
    Bashkia Kruje (0716) BE - IS SH.P.K Kruje 786,296 2020-06-22 2020-06-23 127821230012020 Garanci bankare te vitit te meparshem,Te Dala 2123001- Bashkia Kruje garanci punimesh per objektin sist asfalitim i rruges Gramez Sukth Vendas kont nr 3633 prot dt 02.06.2017urdher nr 278 dt 19.06.2020 procest verbal kolaudimim dt 25.11.2017
    Bashkia Vore (3535) BE - IS SH.P.K Tirane 9,500,000 2020-06-15 2020-06-17 30721650012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore,lik rik rruga Muçaj,Sheraj,Veseleve,urdh prok nr 1298 dt 7.3.2019,APP nr 22 dt 3.06.2019,njoft fit 1298/4 dt 27.5.2019,kontr 1298/5 dt 03.06.2019,situac nr 1 dt 01.7.2019 13.12.2019,fat 376 dt 13.12.2019 seri
    Gjykata e rrethit TIrane (3535) BE - IS SH.P.K Tirane 1,748,385 2020-06-05 2020-06-08 14610290112020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1029011 Gjykata. Rrethit.Gjyqesor 2020,(sipas tabeles se miratimit) garanci punimesh, urdher 244/2 dt 20.1.20, certif.marrjes dorezim 244/3 dt 31.1.20, akt-kolaudimi 23.11.18, kontrata 20862/25 dt 28.3.18
    Bashkia Elbasan (0808) BE - IS SH.P.K Elbasan 2,019,674 2020-05-29 2020-06-01 42021090012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan 5% Garanci punimesh Obj."Rik.RrugeCaush Asllani e Xhemali Debrova"Urdh.Adm.nr.477 dt.29.5.2020 Kont.1.8.2018 Akt.kolaudimi dt.27.12.2018 Akt marr.dorezimi 5.2.2019 Akt marrje dorez.perfund.dt.1.4.2020 Sit.perf.
    Sh.A. Ujesjelles-Kanalizime Durres (0707) BE - IS SH.P.K Durres 9,500,000 2020-04-30 2020-05-04 521070182020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SISTEMIM I FURN ME UJE TE ZONES TURISTIKE HAMALLAJ KONTR. 1927 DT 13.9.19 LIK FAT 11 DT 28.2.20 /SH.A UJESJELLES KANALIZIME/ 2107018 / DEGA E THESARIT DURRES
    Bashkia Kelcyre (1128) BE - IS SH.P.K Permet 9,915,938 2020-04-24 2020-04-27 14521540012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE NDERTIM RRJETI JASHTEM UJESJELLES KOD PROJ 18BQ639 FAT NR 21 NR SER 72883767 DT 02.04.2020 SIT NR 2 DT 02.04.2020 KONT NR 2296 DT 01.11.2019 U PROK DT 24.05.2019
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 28,578,403 2020-03-31 2020-04-15 2610560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001, Rikostr sheshi durres kont vazhdim 25.03.2019 fat 15 date 13.03.2020 sr 72883761 sit 4
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 6,343,479 2020-03-06 2020-03-12 52221010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim i rrg Migjeni dhe Kadri Roshi NJA KAshar faza 1 garanci kont 17470/6 13.05.19 sit 1 31.05.19 fat.32020138 31.05.19
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 22,584,598 2020-03-06 2020-03-12 52321010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim i rrg Migjeni dhe K.Roshi NJA Kashat Faza 1 kont 17470/6 13.05.19 sit 13.09.19 PV kol 04.10.19 fat 72883746 06.01.202
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 1,945,384 2020-03-09 2020-03-11 1110560012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001, lik garanci kontr nr fzhr 549 dt 29.12.2017, certifikate perf e mmarrjes ne dorz dt 29.01.2020, akt kol dt 13.12.2018, urdher lik dt 04.03.2020
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 3,814,266 2020-02-25 2020-02-27 52521010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Nderim rrg Migjeni dhe K.Roshi NJA KAshar Faza II garanci kont 29950/9 09.11.18 sit nr.1 -12.03.2019 fat.32020120 12.03.19 shk.11628/1 21.03.19
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 9,644,692 2020-02-19 2020-02-27 51221010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane lik sit 1 Rehabilitim i rrg lagje Sheheler garanci kont 4287/1 12.02.19 sit 1 23.04.19 fat.32020132 23.04.19
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 8,323,195 2020-02-20 2020-02-27 51421010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit perf obj Rehabilitim i rrg qender lagje Shehler garnci Kont 4287/1 12.02.19 sit perf 10.05.19 fat.32020145 15.06.19 PV kol 14.06.19