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 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 23,742,862 2020-02-25 2020-02-27 52621010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Nderim rrg Migjeni dhe K.Roshi NJA KAshar Faza II garanci kont 29950/9 09.11.18 sit perf 07.05.19 fat.32020148 8.06.19
    Bashkia Librazhd (0821) BE - IS SH.P.K Librazhd 811,099 2020-02-07 2020-02-10 144/21280012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD,LIK.5% GARANCI PUNIMESH PER OBJEKTIN Shtese kontrate per Furnizimin me uje te fshatrave Dorez,Gizavesh,Librazhd-Katund dhe Librazhd-Qender, Çert.e perkoh.date 20.11.2017 dhe Çet.perfun.date 20.12.2019,garancija 24 mujore.
    Agjencia Kombetare e Shoqerise se Informacionit (3535) BE - IS SH.P.K Tirane 435,696 2020-01-17 2020-01-21 83910870062019 Shpenzime per mirembajtjen e objekteve ndertimore AKSHI - Punime mirembajtje per ambjentet e AKSHI-t, UP nr. 422 prot dt.24.01.2018, FNJF nr.698 prot dt.08.02.2018 ,kontrate nr.701 prot dt.09.02.2018 ,situacion punimesh, fat nr.212 S.32020102 dt.24.12.2018
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 531,718 2020-01-16 2020-01-20 33210560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik ft rikonstr kontr ne vazhd GOA 2019/p-6 dt 25.03.2019, seri 72883736 dt 03.12.2019sit nr 3
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 14,816,648 2020-01-13 2020-01-15 30310560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit , lik ft rikonstr, kontr GOA 2019/p-1 dt 29.01.2019, seri 72883729 dt 14.11.2019, sit nr 4
    Bashkia Kukes (1818) BE - IS SH.P.K Kukes 2,656,289 2020-01-13 2020-01-14 86821250012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2125001 Bashkia Kukes detyrim nr ditari 32383Rehab i kanalit ujites Bushat NJA Bicaj lik situac nr 2dt 09.10.2019 te K nr 05dt30.08.2019 fat 365 seri 72883732 dt 14.11.2019 ngurtesim 5%(139805)upr nr 169dt 24.04.2019
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 33,668,168 2019-12-30 2020-01-07 26810560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik ft rikonstr kontr ne vazhd GOA 2019/P-6 dt 25.03.2019, seri 72883736 dt 03.12.2019, sit nr 3
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 45,549,836 2019-12-12 2019-12-27 452021010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim i rruges Gramoz Pashko Kont 26/5 dt 06.08.2012 sit 01.07.2013 fat 11315483 dt 31.04.2014
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 10,914,903 2019-12-12 2019-12-27 449221010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikualifikim urban blloku nr.1 rrg.Don Bosko -Filanto-T.Permeti-I.Bushatlliu -L.Bajron -R.Cuko-L.Vathi-PDardha-D.Hoxha garanci shk.43956 18.11.19 kont 20772/7 04.10.16 sit perf 03.07.19 fat.72883726 31.10.19 akt kol 2
    Bashkia Kelcyre (1128) BE - IS SH.P.K Permet 33,843,706 2019-12-20 2019-12-23 52921540012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE NDERTIM RRJETI JASHTEM UJESJELLES KOD PROJ 18BQ639 FAT NR 368 NR SER 72883735 DT 03.12.2019 SIT NR 1 KONT NR 2296 DT 01.11.2019 U PROK DT 24.05.2019
    Sh.A. Ujesjelles-Kanalizime Durres (0707) BE - IS SH.P.K Durres 18,479,876 2019-12-20 2019-12-23 1221070182019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107018 UJSJELLES KANALIZIME DURRES 0707 SIST. I FURN ME UJE TE ZONES TURISTIKE HAMALLAJ FAZA I ,KONTR. 1927 DT 13.9.19 LIK FAT 371 DT 10.12.2019
    Bashkia Librazhd (0821) BE - IS SH.P.K Librazhd 4,205,790 2019-12-20 2019-12-23 115521280012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD,LIK.5% GARANCI PUNIMESH FURNIZIM ME UJE I FSHATRAVE DOREZ,GIZAVESH LIBRAZHD KATUND,LIBRAZHD QENDER,ÇERT.PERFUN.DATE 11.12.2019,ÇERT.E PERKOHSHME DATE 04.08.2017,KONTR.NR.7352 DT.28.12.2016,GARANCIA 24 MUJORE
    Bashkia Kelcyre (1128) BE - IS SH.P.K Permet 4,280,514 2019-12-03 2019-12-04 48921540012019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve B KELCYRE RIKONS RRJETI BREND I UJESJELL FAZA 1 KOD PROJE M063886 FAT NR 324 NR SER 32020141 DT 31.05.2019 U PROK NR 1 DT 04.07.2018 KONT NR 1913 DT 28.09.2018 SITU PERFUNDIM AKT KOLAU DT 29.06.2019 CERTI MARJE PERKOSH DOREZ DT 01.07.2019
    Agjensia e Parqeve dhe Rekreacionit (3535) BE - IS SH.P.K Tirane 1,874,762 2019-11-14 2019-11-18 48021018152019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101815, APR, lik fat kangjella rrethime nr 355 dt 23.10.19 sr 72883722 kontr 787/9 dt 8.7.19,sit 2 u pr 28.5.19, fit 26.6.19,shkr 1949 dt 12.11.19, akt kolaud 17.10.19, certf m dorz 24.10.19, 5% garanci
    Agjensia e Parqeve dhe Rekreacionit (3535) BE - IS SH.P.K Tirane 4,018,220 2019-11-14 2019-11-18 47921018152019 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese 2101815, APR, lik perfnd fat kangjella rrethime nr 351 dt 20.9.19 sr 72883718 kontr 787/9 dt 8.7.19, u pr 28.5.19, fit 26.6.19,shkr 1948 dt 12.11.19
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 40,850,412 2019-11-12 2019-11-13 22610560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik ft rikonstr , kontr ne vazhd GOA 2019/p-06, dt 25.03.2019, seri 72883708 dt 09.08.2019, sit nr 2
    Bashkia Kukes (1818) BE - IS SH.P.K Kukes 6,843,711 2019-11-11 2019-11-13 79321250012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2125001 Bashkia Kukes Rehab i kanalit ujites Bushat NJA Bicaj lik situac nr 1dt 09.10.2019 te K nr 05dt30.08.2019 fat 354seri 72883721 dt 10.10.2019 upr nr 169dt24.04.2019
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 69,400,046 2019-11-05 2019-11-06 21210560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit , lik ft rikonstr , kontr ne vazhd GOA 2019/p-1 dt 29.01.2019, seri 72883720 dt 30.09.2019, sit nr 3
    Bashkia Selenice (3737) BE - IS SH.P.K Vlore 1,538,021 2019-11-04 2019-11-05 58221590012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2019 B SELENICE REHABILITIM I KANALIT UJITES HARVALA KOTE U LIK 144 DAT 31.10.2019 AKT KOLAUDIMI DAT 15.10.2018
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 43,272,565 2019-10-18 2019-10-22 20110560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit , lik ft rikonstr rruge, kontr ne vazhd GOA 2019/p-1 dt 29.01.2019, seri 72883720 dt 30.09.2019, sit 3