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 info@ais.al. 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 INSTITUTI DEKLIADA - ALB All 565,729,079.00 291 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
    Fondi i Zhvillimit Shqiptar (3535) INSTITUTI DEKLIADA - ALB Tirane 493,659 2021-05-04 2021-05-06 15810560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft supervizion, kontr GOA 2020/sh-16 dt 25.01.2021, nr ft 19/2021 dt 06.04.2021, sup nr 1
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 115,747 2021-04-27 2021-04-30 122321010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikqyrje ndertim i godines TIP ne RSU 3 fat .966468860 dt 31.12.20 diferenca kont 27622/66 dt.27.10.20
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 566,566 2021-04-27 2021-04-30 122421010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikqyrje ndertim i godines TIP ne RSU 3 fat 9/2021 dt 09.03.2021 diferenca kont 27622/66 dt.27.10.20
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 762,402 2021-04-27 2021-04-30 122521010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 BAshkia Tirane Mbikqyrje objekti Ndertimi i godines TIP ne RSU3 kont 27622/69 dt 27.10.20 fat 13/2021 dt.01.04.2021
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 1,680,000 2021-04-28 2021-04-30 123221010012021 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim 40 % rikualifikim urbn blloki S.Frasheri -D.Distria kont 20472*9 dt.29.09.20 fat .96646889 dt.28.12.20 Pv 29.12.20
    Fondi i Zhvillimit Shqiptar (3535) INSTITUTI DEKLIADA - ALB Tirane 334,407 2021-04-21 2021-04-23 11910560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft supervizion pun , kontr GOA 2020/p-251 dt 21.12.2020, nr ft 23/2021, sup nr 1
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 566,566 2021-04-19 2021-04-22 116021010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 BAshkia Tirane Mbikqyrje objekti Ndertimi godines TIP ne RSU 3
    Fondi i Zhvillimit Shqiptar (3535) INSTITUTI DEKLIADA - ALB Tirane 59,862 2021-04-20 2021-04-21 10910560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft superv, kontr ne vazhd GOA 2020/sh-91 dt 03.08.2020, nr ft 20/2021 dt 12.04.2021, sup nr 3
    Fondi i Zhvillimit Shqiptar (3535) INSTITUTI DEKLIADA - ALB Tirane 650,981 2021-04-20 2021-04-21 11310560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft superv, kontr ne vazhd GOA 2020/sh-244 dt 07.12.2020, nr ft 22/2021 dt 16.04.2021 superv
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 16,999,000 2021-04-19 2021-04-21 117721010012021 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik Stud proj Ndert rrug krye zon zhvill NJA4, 8 e 5 maji, kontr 26112/22, dt 30.9.20, UP 26111, dt 4.8.20, U Kom vl 26112, 4.8.20, Proc dor 29.1.21, fat 7/2021, dt 12.2.21
    Sh.A. Ujesjelles-Kanalizime Elbasan Qytet (Elber) (0808) INSTITUTI DEKLIADA - ALB Elbasan 765,528 2021-04-13 2021-04-14 321090152021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2109015 Ujesjelles Elbasan mbikqyrje per objektin instal i teknologj te reja ne stac e pompim mengel samur kont nr 2520/23 dt 5.12.2019 up nr 2520 dt 16.10.2019 pv vler 19.11.2019 vend titull 2520/21 dt 03.12.2019 fat nr 176 seri 83329409
    Fondi i Zhvillimit Shqiptar (3535) INSTITUTI DEKLIADA - ALB Tirane 372,000 2021-04-09 2021-04-13 9010560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft superv kontr ne vazhd GOA 2020/sh-276 dt 29.12.2020, superv nr 1
    Bashkia Kamez (3535) INSTITUTI DEKLIADA - ALB Tirane 19,301,166 2021-04-08 2021-04-09 34521660012021 Shpenz. per rritjen e AQ - studime ose kerkime 2166001 Bashkia Kamez 2021-Hartimi i projektit rehabilitues, up. 613 dt 21.01.2021,pv.03.02.21,rap.perf.18.02.21,njof.fit 1604 dt 18.02.21, Kont.2047 dt 26.02.2021 urdh.2047/1 dt 26.02.2021pv.dorez.08.03.2021,fh.21dt 08.03.2021,fat.08.03.21
    Sh.A. Ujesjelles-Kanalizime Elbasan Qytet (Elber) (0808) INSTITUTI DEKLIADA - ALB Elbasan 275,134 2021-04-08 2021-04-09 221090152021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2109015 Ujesjelles Elbasan studim projektim nga burime fushe bullit ne koder kraste kont nr 1058/25 dt 14.10.2020 up nr 1058 dt 10.07.2020 pv vler 13.08.2020 vend titull 1058/22 dt 07.10.2020 fat nr 128 seri 83329460
    Sh.A. Ujesjelles-Kanalizime Elbasan Qytet (Elber) (0808) INSTITUTI DEKLIADA - ALB Elbasan 6,006,781 2021-04-02 2021-04-06 121090152021 Shpenz. per rritjen e AQ - studime ose kerkime 2109015 Ujesjelles Elbasan studim projektim nga burime fushe bullit ne koder kraste kont nr 1058/25 dt 14.10.2020 up nr 1058 dt 10.07.2020 pv vler 13.08.2020 vend titull 1058/22 dt 07.10.2020 fat nr 2/2021 dt 21.01.2021
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) INSTITUTI DEKLIADA - ALB Tirane 273,825 2021-03-29 2021-03-31 5510051112021 Shpenz. per rritjen e AQT - ndertesa administrative 1005111-I.S.U.V. mbikqyrje rikonstruksion i godines ISUV,fat 204 dt 03.12.2020 seri 83329438,kontr vazhd 71002-09-08-20
    Bashkia Koplik (3323) INSTITUTI DEKLIADA - ALB M.Madhe 100,000 2021-03-18 2021-03-19 15421300012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia m.madhe lik.fature nr.201.date 1.12.2020 kontrat date 11.06.2020
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 9,550,000 2021-03-11 2021-03-18 57621010012021 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik sherbimi vleresimit obj demtuara, Urdh Prok 24771, dt 23.07.20, Proc vler 28.07.20, Kontr sherb 24771/11, dt 03.08.20, Proc marrj dor 30.09.20, fat 1 2021, dt 20.01.21
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 1,076,983 2021-01-21 2021-01-22 423421010012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 BAshkia Tirane mbikqyrje rindertim i banesave individuale zona Ndroq UP 15400 dt13.05.20 rap permb 2774/2 dt 25.08.20 kont 27774/3 dt.28.08.20 fat.83329448 dt.22.12.20
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 2,520,000 2021-01-21 2021-01-22 422721010012020 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik 60% studim projektim Rik Urban Sami Frasheri Dora Distria, UP 20472, dt 23.06.20, U Ngr Kom 20472/1, dt 23.06.20, Form njofim fituesi 20472/7, dt 10.09.20, Fat 96646859, dt 28.12.20, Proc 29.12.20, kontr 20472/9,