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 G B Civil Engineering All 104,695,497.00 274 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 Shijak (0707) G B Civil Engineering Durres 200,000 2021-04-13 2021-04-14 19221080012021 Shpenz. per rritjen e AQT - lulishtet 2108001 BASHKIA SHIJAK FAT 13 MBIKQ HAPSIRA REKREATIVE PARKU I SHIJAK KONT 2026/1
    Sh.A. Ujesjelles-Kanalizime Gramsh (0810) G B Civil Engineering Gramsh 100,000 2021-02-26 2021-03-01 221140152021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2114015 up nr.29 date 17.06.2020,njoftim fitues,kontrate nr.504 date 22.06.2020,fat nr.1 date 22.02.2021
    Sh.A. Ujesjelles-Kanalizime Durres (0707) G B Civil Engineering Durres 176,390 2021-02-22 2021-02-23 521070182021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107018 UJESJELLES KANALIZIME DURRES KONT NR 1928 DT 13.9.2019 FAT NR 8 FT 29.4.2020
    Bashkia Gramsh (0810) G B Civil Engineering Gramsh 132,000 2021-02-10 2021-02-11 29321140012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2114001 Detyrim prapambetur,up nr.171 dt 16.06.2020,vend fitus nr.67 dt 10.07.2020,kontrate nr.2643 dt 20.07.2020,fat nr.40 date 31.12.2020
    Bashkia Gramsh (0810) G B Civil Engineering Gramsh 256,504 2021-02-10 2021-02-11 29421140012021 Shpenz. per rritjen e AQT - varrezat 2114001 Detyrim prapambetur,up nr.171 dt 16.06.2020,vend fitus nr.67 dt 10.07.2020,kontrate nr.2644 dt 20.07.2020,fat nr.36 date 28.12.2020
    Fondi i Zhvillimit Shqiptar (3535) G B Civil Engineering Tirane 365,628 2021-01-21 2021-01-22 63810560012020 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH, lik ft sherb mbikqyrje, kontr ne vazhd GOA 2020/ sh-33 dt 10.06.2020, seri 74709631 dt 24.12.2020,
    Fondi i Zhvillimit Shqiptar (3535) G B Civil Engineering Tirane 609,380 2021-01-11 2021-01-19 62510560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft superv kontr GOA 2020/sh-33 dt 10.06.2020, seri 74709628 dt 21.12.2020
    Sh.A. Ujesjelles-Kanalizime Durres (0707) G B Civil Engineering Durres 427,500 2020-12-30 2021-01-15 45.21070182020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) sistemim i furnizimit me uje zona hamallaj kont 1928 dt 13.09.2019 fat 8
    Fondi i Zhvillimit Shqiptar (3535) G B Civil Engineering Tirane 620,801 2020-12-30 2021-01-14 58110560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft supervizion, kontr GOA 2020/sh-74 dt 01.07.2020, seri 74709630 dt 21.12.2020
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) G B Civil Engineering Tirane 839,999 2020-12-28 2020-12-31 74110050012020 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Mbikqyrje mbrojtje lumi Vjos Pish Poro,Loti 3, UP 206 d.21.5.20,urdh kVO 207 21.5.20, pv fond lim 5.5.20,pv vler 16.6.20,njoft fit 3137/11 d.25.6.20,kontr 3137/18 d.31.8.20,sig kon 71485264 d.29.6.20,fat 26 d.21.12.20,s74709626
    Bashkia Patos (0909) G B Civil Engineering Fier 500,000 2020-12-29 2020-12-30 60721120012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 mbikeqyrje rik magjistralit te ujesj. up.27 dt.20.9.2019 rpt.29.01.2020 njf.3.2.2020 kontr.2506/12 dt.31.3.2020 fat 35 seria 74709635 sit.3
    Bashkia Patos (0909) G B Civil Engineering Fier 500,000 2020-12-24 2020-12-28 60121120012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 mbikeqyrje rik magjistralit te ujesj. up.27 dt.20.9.2019 rpt.29.01.2020 njf.3.2.2020 kontr.2506/12 dt.31.3.2020 fat 29 seria 74709629 sit.2
    Sh.A. Ujesjelles-Kanalizime Gramsh (0810) G B Civil Engineering Gramsh 188,411 2020-12-23 2020-12-24 221140012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2114015 up nr.29 date 17.06.2020,njoftim fitues,kontrate nr.504 date 22.06.2020,fat nr.25 date 21.12.2020
    Bashkia Berat (0202) G B Civil Engineering Berat 540,900 2020-11-23 2020-11-27 75121020012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2102001 Bashkia Berat pagese urdher prokurimi 33 dt 02.06.2020 njoftim fituesi 01.07.2020 kontrata 3077,3 dt 06.07.2020 fatura 20 dt 12.11.2020 seria 74709619 supervizim punimesh ndertim i linjes se furnizimit me uje velabisht
    Bashkia Patos (0909) G B Civil Engineering Fier 500,000 2020-11-20 2020-11-23 52221120012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 mbikeqyrje rik magjistralit te ujesj. up.27 dt.20.9.2019 rpt.29.01.2020 njf.3.2.2020 kontr.2506/12 dt.31.3.2020 fat 128 seria 74709617 sit.1
    Bashkia Shijak (0707) G B Civil Engineering Durres 865,433 2020-11-18 2020-11-19 68121080012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve MBIKQYRJE I RRJETIT UJESJELLESIT PER QYTETIN SHIJAK,KONTR. 5878/1 DT 27.7.20 LIK FAT 16 DT 27.10.20 / BASHKIA SHIJAK/2108001 / DEGA E THESARIT DURRES/ 0707
    Fondi i Zhvillimit Shqiptar (3535) G B Civil Engineering Tirane 338,946 2020-10-19 2020-10-20 27310560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft kolaudim pun, kontr GOA 2020/sh-121 dt 21.09.2020, seri 74709613 dt 12.10.2020
    Fondi i Zhvillimit Shqiptar (3535) G B Civil Engineering Tirane 391,261 2020-10-19 2020-10-20 27710560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft supervizion pun, kontr GOA 2020/sh-74 dt 01.07.2020, seri 74709614 dt 12.10.2020
    Bashkia Shijak (0707) G B Civil Engineering Durres 707,650 2020-10-07 2020-10-08 59521080012020 Shpenz. per rritjen e AQT - ndertesa shkollore MBIKQYRJE RIND I SHKOLLES M.DOLLAKU, KONTR. 3447/1 DT 27.9.18 ,LIK FAT 1.11.2019 / BASHKIA SHIJAK/2108001 / DEGA E THESARIT DURRES/ 0707
    Bashkia Shijak (0707) G B Civil Engineering Durres 444,744 2020-10-07 2020-10-08 59621080012020 Shpenz. per rritjen e AQT - lulishtet MBIKQYRJE HAPESIRE REKREATIVE PARKU I QYTETIT, KONTR. 2026/1 DT 14.6.2019 LIK FAT 13 DT 1.8.20 / BASHKIA SHIJAK/2108001 / DEGA E THESARIT DURRES/ 0707