Treasury Transactions 2019-2024

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Transactions Value:

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 All All 49,912,672,116.00 4,468 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 Kamez (3535) KUPA Tirane 23,334,230 2023-12-21 2023-12-26 176321660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez rindert shkolla Azem Hajdari kont vazhd nr 11885 dt 20.12.22 sit nr 2 dt 28.02.23 fat nr 17 dt 06.03.23
    Bashkia Kamez (3535) ERGI Tirane 46,839,494 2023-12-21 2023-12-26 175121660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez rindert shkolla Azem Hajdari kont va nr 7336 dt 17.08.22 sit nr 2 dt 07.04.23 fat nr 42 dt 07.04.23
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 118,781,432 2023-12-18 2023-12-26 90610560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Rindertimi i banesave individuale, Bashkia Vore,Kont ne vazhd,GOA 2021/P-5 Rind,dt.07.01.21,Fat.376/2023 dt 02.10.2023,sit 5 dt 21.02.23-10.09.23
    Fondi i Zhvillimit Shqiptar (3535) EUROKOS HOLDING SH P K DEGA NE SHQIPERI Tirane 37,050,000 2023-12-19 2023-12-26 90510560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat, Kontr.Vazhd Rindertim pallat B.Vore GOA2021/P-1 Rind dt.05.01.2021 fat.27/2023 dt.22.11.2023 sit.5 dt.30.08.2023-22.11.2023
    Bashkia Lac (2019) IMES -D Laç 229,608 2023-12-22 2023-12-26 223421260012023 Te tjera transferime korrente Bashkia Kurbin , Kolaudim punimesh ne objektin "Rindertim i Shkolles Gjon Gjonaj",kontrate nr 2231/7 dt 11.05.2023,fature nr 12/2023 dt 09.10.2023,kerkese per financim nr 4544 dt 12.10.2023.Akt kolaudim punimesh.
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,047,023 2023-12-18 2023-12-22 579321010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grant rindertimi DS5 kesti II Listepagesa Nentor 2023 VKB 8 dt 13.02.21 Lista 146
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,920,216 2023-12-19 2023-12-22 578621010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grant rindertimi DS4 kesti II LP nentor 2023 VKB 175 dt 21.12.20 Lista 147
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,047,023 2023-12-19 2023-12-22 579921010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grant rindertimi DS5 kesti II LP nentor 2023 VKB 138 dt 19.11.2021 Lista 128
    Bashkia Kruje (0716) ILIRIADA Kruje 200,937,566 2023-12-21 2023-12-22 158521230012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 Bashkia Kruje Riforcimi i njesive te banimit ne ndertesa te cilat do te rikonstruktohen ne kuader te procesit te rindertimit kont nr 5903 dt14.09.2022 up nr 359 form i njof fitues dt06.09.2022 sit nr 3 fat nr 16 dt15.06.2023
    Bashkia Kruje (0716) ILIRIADA Kruje 815,398 2023-12-21 2023-12-22 158421230012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 Bashkia Kruje Riforcimi i njesive te banimit ne ndertesa te cilat do te rikonstruktohen ne kuader te procesit te rindertimit kontrate nr 5903 dt 14.09.2022 sit nr 2 fat nr 16/2022 dt 29.12.2022
    Bashkia Vore (3535) Egeu Stone Tirane 27,034,464 2023-12-19 2023-12-22 81821650012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk Vore,lik godina Kopshtit publik Vore,fonde rindertimi.urdher kryetari nr 133 dt 15.12.2023,vazhd kontrate nr 7528/11 dt 22.12.2021,situac pjesor nr 2,3,4,5 dt 23.12.2022deri dt 14.12.2023,fat nr 74,21,35,51,dt 23.12.2022 deri 14.12.23
    Bashkia Kamez (3535) ARB & TRANS-2010 Tirane 94,341,176 2023-12-20 2023-12-22 174621660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez rindert shkolla Demokracia Valias kont va nr 3183 dt 13.04.2022 sit nr 4 dt 10.03.2023 fat nr 18 dt 10.03.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,880,324 2023-12-19 2023-12-22 578021010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd grant rindert DS4 kest I listpagesa Nentor 2023 VKB 56 dt 6.7.2022 lista 112
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 713,072 2023-12-19 2023-12-22 580221010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grant rindertimi DS5 kesti II LP nentor 2023 VKB 147 dt 30.10.2020 Lista 80
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,371,583 2023-12-19 2023-12-22 579421010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grant rindertimi DS5 kesti II LP nentor 2023 VKB 174 dt 21.12.20 Lista 156
    Bashkia Kamez (3535) BE - IS SH.P.K Tirane 38,323,224 2023-12-21 2023-12-22 175021660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez rindert shkolla Azem Hajdari kont va nr 7336 dt 17.08.22 sit nr 2 dt 07.04.23 fat nr 17 dt 07.04.23
    Bashkia Kamez (3535) ARB & TRANS-2010 Tirane 72,295,000 2023-12-20 2023-12-22 174721660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez rindert shkolla Demokracia Valias kont va nr 3183 dt 13.04.2022 sit nr 5 dt 07.06.2023 fat nr 50 dt 07.06.2023
    Bashkia Berat (0202) BESTA Berat 408,278 2023-12-20 2023-12-22 95821020012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001 bashkia berat pagese urdher prokurimi 26 dt 23.08.2022 njoftim fituesi 4157/12 dt 20.09.2023 kontrata 5013 dt 06.10.2022 situacioni 4 fat 55/2023 dt 05.10.2023 lik pjesor rindert shk e mesme babe dud karbunara
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,440,162 2023-12-19 2023-12-22 578121010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grant rindertimi DS4 kesti I LP nentor 2023 VKB 56 dt 06.07.22 Lista 74
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 960,108 2023-12-19 2023-12-22 578721010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grant rindertimi DS4 kesti II LP nentor 2023 VKB 23 dt 06.04.221 Lista 156