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 FUSHA All 12,365,536,643.00 602 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
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 3,557,233 2022-09-28 2022-09-30 21921011552022 Shpenzime per mirembajtjen e objekteve ndertimore 2101155, DPRNdricimit Publik, lik mirembajtje dhe menaxhim i sheshit up nr 3448/4 dt 26.11.2019 njof fit 08.01.2020 pv 1.8-31.8.2022 mk 3448/10 dt 14.1.20 mini kontr nr 125/6 dt 25.07.22 fat 373/2022 dt 30.8.2022 sit 2 dt 01-31.08.22
    Bashkia Tirana (3535) FUSHA Tirane 28,210,997 2022-09-22 2022-09-26 356921010012022 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane lik sherb pastrimi zona Tirana IV Gusht 2022 kontr vazhd nr 10066/3 dt.11.03.22 sitc nr 6 Gusht 2022 fat nr 41/22 dt.08.09.22
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 3,090,684 2022-09-20 2022-09-22 20821011552022 Shpenzime per mirembajtjen e objekteve specifike 2101155, DPRNdricimit Publik, 2022-shpz per mirmb e objekteve specifike up 464/3 dt 23.3.2022 njoft fit 464/7 dt 21.4.2022 kontrate 464/20 dt 22.8.2022 ft 411 dt 9.9.2022 sit 22.8.22-6.9.22 pv 6.9.2022
    Bashkia Vore (3535) FUSHA Tirane 24,319,283 2022-09-16 2022-09-21 4921650012022 Sherbime te pastrimit dhe gjelberimit Bashkia Vore,lik sherb pastrimi,urdher kryetari 140 dt 1609.2022,vazhd kontrate 1903/8 dt 31.05.2022,situac 31.5.2022,fat 199/2022 dt 31.05.2022
    Bashkia Tirana (3535) FUSHA Tirane 28,340,821 2022-09-12 2022-09-21 336521010012022 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane lik sherb pastr 'Zona Tirana IV' Korrik 22 kontr vazhd nr 10066/3 dt.11.03.22 sitc nr.5 Korrik 22 fat nr 352/22 dt.06.08.22
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 186,451,494 2022-09-15 2022-09-19 34210560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rikualifikim urban, kontr ne vazhd GOA 2020/p-258 dt 23.12.2020, ft nr 413/2022 dt 13.09.2022, sit nr 6 dt 30.04.2022-12.09.2022
    Agjensia Kombetare e Bregdetit (3535) FUSHA Tirane 5,714,268 2022-09-08 2022-09-12 14510260902022 Sherbime te pastrimit dhe gjelberimit Agjens.Komb.Bregdetit 2022 sherbim pastrimi (Bashkia Kavaje) up 25 dt 11.3.22 njoftim fituesi 358/14 dt 27.5.22kontrate ne vazhim 1195 dt 13.6.22 situacion nr 2 dt 15.7.22-14.8.22 ft nr 372/2022 dt 30.8.22 raport permbl. 2163 dt 26.8.22
    Agjensia Kombetare e Bregdetit (3535) FUSHA Tirane 8,175,305 2022-09-08 2022-09-12 14610260902022 Sherbime te pastrimit dhe gjelberimit Agjens.Komb.Bregdetit 2022 sherbim pastrimi (Bashkia Himare) up 25 dt 11.3.22 njoftim fituesi 358/14 dt 27.5.22kontrate ne vazhim 1195 dt 13.6.22 situacion nr 2 dt 15.7.22-14.8.22 ft nr 369/2022 dt 30.8.22 raport permbl. 2163 dt 26.8.22
    Agjensia Kombetare e Bregdetit (3535) FUSHA Tirane 15,787,745 2022-09-06 2022-09-08 14210260902022 Sherbime te pastrimit dhe gjelberimit Agjens.Komb.Bregdetit 2022 sherbim pastrimi (Bashkia Durres) up 25 dt 11.3.22 njoftim fituesi 358/14 dt 27.5.22kontrate ne vazhim 1195 dt 13.6.22 situacion nr 2 dt 15.7.22-14.8.22 ft nr 371/2022 dt 30.8.22 raport permbl. 2184 dt 30.8.22
    Agjensia Kombetare e Bregdetit (3535) FUSHA Tirane 6,008,825 2022-09-06 2022-09-08 14310260902022 Sherbime te pastrimit dhe gjelberimit Agjens.Komb.Bregdetit 2022 sherbim pastrimi (Bashkia Kavaje) up 25 dt 11.3.22 njoftim fituesi 358/14 dt 27.5.22kontrate ne vazhim 1195 dt 13.6.22 situacion nr 2 dt 15.7.22-14.8.22 ft nr 370/2022 dt 30.8.22 raport permbl. 2184 dt 30.8.22
    Bashkia Tirana (3535) FUSHA Tirane 8,350,826 2022-08-25 2022-08-31 307121010012022 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane lik pastrimi qyteti Zona Tiraa IV prakt skan ush 2743/22 kontr vazhd nr 10066/3 dt.11.03.22 sitc nr 4 periudh 01-30 Qershor 22 fat nr 306/22 dt.07.07.22 (diference)
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 1,988,822 2022-08-18 2022-08-19 17821011552022 Shpenzime per mirembajtjen e objekteve ndertimore 2101155, DPRNdricimit Publik, lik mirembajtje dhe menaxhim isheshit kontr ne vazhdim nr 125/1 dt 20.01.2022 fat 334/2022 dt 30.7.2022 sit 7 dt 01.07-21.07.2022
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 1,233,136 2022-08-18 2022-08-19 17921011552022 Shpenzime per mirembajtjen e objekteve ndertimore 2101155, DPRNdricimit Publik, lik mirembajtje dhe menaxhim i sheshit kontr nr 125/6 dt 25.07.2022 up nr 3448/4 dt 26.11.2019 form nj te op ek 08.01.2020 pv punime 22.07-31.07.2022 fat 335/2022 dt 30.7.2022 sit 1 dt 22.07-31.07.2022
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) FUSHA Tirane 10,000,000 2022-08-11 2022-08-12 221011522022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101152,UKTirane-Shtesaimpianti te perpunimit te ujit te pishem boville 1800 l/s up 20208 dt 4.12.20 njoft fit 20208/6 dt 3.2.21 prokure 9912 dt 31.12.20 kontrate 20208/8 dt 23.3.21 ft 112 dt 31.3.22 pjesore sit pjesor 1 dt 18.3.22
    Agjensia Kombetare e Bregdetit (3535) FUSHA Tirane 5,516,928 2022-08-10 2022-08-12 12410260902022 Sherbime te pastrimit dhe gjelberimit Agjens.Komb.Bregdetit 2022 sherbim pastrimi up 11.3.2022 nj fit 27.5.2022 kont 1195 dt 13.6.22 ft 351/22 dt 5.8.2022 sit
    Agjensia Kombetare e Bregdetit (3535) FUSHA Tirane 15,241,812 2022-08-10 2022-08-12 12510260902022 Sherbime te pastrimit dhe gjelberimit Agjens.Komb.Bregdetit 2022 sherbim pastrimi up 11.3.2022 nj fit 27.5.2022 kont 1195 dt 13.6.22 ft 350/22 dt 5.8.2022 sit
    Agjensia Kombetare e Bregdetit (3535) FUSHA Tirane 7,922,530 2022-08-10 2022-08-12 12210260902022 Sherbime te pastrimit dhe gjelberimit Agjens.Komb.Bregdetit 2022 sherbim pastrimi up 11.3.2022 nj fit 27.5.2022 kont 1195 dt 13.6.22 ft 348/22 dt 5.8.2022 sit
    Agjensia Kombetare e Bregdetit (3535) FUSHA Tirane 5,813,546 2022-08-10 2022-08-12 12310260902022 Sherbime te pastrimit dhe gjelberimit Agjens.Komb.Bregdetit 2022 sherbim pastrimi up 11.3.2022 nj fit 27.5.2022 kont 1195 dt 13.6.22 ft 349/22 dt 5.8.2022 sit
    Bashkia Tirana (3535) FUSHA Tirane 18,913,064 2022-07-27 2022-07-29 274321010012022 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane lik shrb pastrim qyteti Tiirana IV kontr vazhd nr 10066/3 dt.11.03.22 sitc nr 4 periudh 01-30Qershor 22 fat nr 306/22 dt.07.07.22
    Bashkia Tirana (3535) FUSHA Tirane 74,436,605 2022-07-27 2022-07-29 276721010012022 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane lik sit 4 rijetesimi Piramides Tirane kontr vazh nr 25281/10 dt.02.12.20 sit nr 4 dt.20.07.22 fat nr 313/22 dt.21.07.2022