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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All 4 A-M All 11,062,128,698.00 423 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) 4 A-M Tirane 150,000 2020-12-11 2020-12-16 369221010012020 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Modernizimi i Dhomes se serverave BT Kont ne vazhd 26852/7 dt 21.09.18 fat 8046880 dt 02.11.20 pv 02.11.2020
    Bashkia Kamez (3535) 4 A-M Tirane 10,518,213 2020-12-10 2020-12-14 111121660012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez - Lik shkolla 9 vjecare Frutikulture kamez sit. nr 6 dt 02.09.2019 ,Kont. ne vazhdim 4875 dt 12.09.2018 fat 19 dt 02.09.2019 seria 67990819
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 39,347,437 2020-12-09 2020-12-10 43910560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH,rindert.banes.individ. kont vazhd nr GOA 2020 39 date 12.06.2020 situacion nr 4 fat nr 80468688 date 30.11.2020
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 161,498,893 2020-12-01 2020-12-03 1346 10060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 9244/1 Dt 27.11.2020 Sit Nr. 1,Fat Nr. 24 Dt 25.11.2020 ser 80468686 Urdher Prokurimi nr 81 dt 29.05.2020 Kontrata nr 3762/5 dt 01.09.2020 Njoftimi I fituesit buletini nr34 dt 08.06.2020..
    Bashkia Rreshen (2026) 4 A-M Mirdite 147,886 2020-11-17 2020-11-18 96021330012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite 21330012020 5%GARANCI OBJEKTI UNAZA E VOGEL KOLSH QYTETI RRESHEN ,URDHER PER MARRJE DORZIM PEERHERSHEM NR 185 DT 10.09.2020.ÇERTAFIKATE MARRJE DORZIM TE PERHERSHME NR 2594/1 DT 11.11.2020,AKT KOLAUDIM DT 09.08.2020.
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 28,740,648 2020-11-11 2020-11-13 33510560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve /p-1056001 FZHSH, lik ft permirsim i akseve turistike, kontr ne vazhsd GOA 2019/p-38 dt 22.10.2019, seri 80468803 dt 27.10.2020, sit nr 5
    Bashkia Bilisht (1505) 4 A-M Devoll 4,229,008 2020-11-10 2020-11-12 64721050012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA DEVOLL PAGESE PER CLIRIM GARANCIE PER RIKOSTRUKSION I SHKOLLES 9 VJECARE DEVOLL NR KONTRATE 39 DT 27.12.2018 URDH 215/1 DT 07.08.2020 CERTEF MARRJE NE DOREZIM NR2765 DT 23.09.2020 AKT KOLAUDIMI dt 25.07.2020
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 1,261,946 2020-10-23 2020-10-27 115510060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr 3300/1 dt 22.10.2020 pag pjeserisht Sit Nr. 10 Fat Nr.27 dt 24.04.2020 ser 67990944 Kontrata ne vazhdim Nr. 2279/10 dt 25.06.2019
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 22,112,125 2020-10-22 2020-10-26 28410560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft permirsim i akseve ne zonat bregd, kontr ne vazhd GOA 2019/p-38 dt 22.10.2019, seri 80468673 dt 12.10.2020, sit nr 4
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 10,150,615 2020-10-19 2020-10-21 112810060542020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% Shkresa Nr .6896/4 Dt 15.10.2020 Kod Projekti M064180 Kontrata nr 4969/7 dt 25.06.2018 Proces verbal kolaudimi date 04.10.2018 Proces Verbal I Marrjes Perf. Dorezim date 07.10.2020
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 31,072,962 2020-10-08 2020-10-12 26610560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft permirsim i akseve te zon bregd, kontr ne vazhdm GOA 2019/p-38 dt 22.10.2019, seri 804687746 dt 02.10.2020, sit nr 4
    Aparati i Ministrise se Mbrojtjes (3535) 4 A-M Tirane 6,843,726 2020-10-05 2020-10-09 45110170012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017001 Ministria e Mbrojtjes, Shpenzime ndertim objekti (termet), up 1730 dt 8.11.19,kont.vazhdim 7169 dt 22.11.19, ft 80468719 dt 30.7.20, situacion perfundimtar dt 30.7.20
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 53,790,049 2020-10-06 2020-10-08 25510560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft rindert i banesave te demt nga termeti, kontr ne vazhd GOA 2020/p-39 dt 12.06.2020, seri 80468742 dt 29.09.2020, sit nr 3
    Aparati i Ministrise se Mbrojtjes (3535) 4 A-M Tirane 6,817,382 2020-09-30 2020-10-01 43610170012020 Shpenz. per rritjen e AQT - te tjera ndertimore 1017001 Ministria e Mbrojtjes, Shpenzime emergjenca ciivile (termet), up 1168 dt 30.7.19,kont.vazhdim 6785 dt 6.11.19, ft 80468701 dt 20.5.20, situacion perfundimtar
    Aparati i Ministrise se Mbrojtjes (3535) 4 A-M Tirane 143,734,541 2020-09-30 2020-10-01 43510170012020 Shpenz. per rritjen e AQT - te tjera ndertimore 1017001 Ministria e Mbrojtjes, Shpenzime emergjenca ciivile (termet), up 1168 dt 30.7.19,kont.vazhdim 6785 dt 6.11.19, ft 67990940 dt 1.4.20, situacion nr 3 periudha 6.11.19 - 20.3.2020
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 7,681,532 2020-09-22 2020-09-28 95710060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Shkresa Nr 2236/1 dt 21.09.2020 Sit Nr. 8 Fat Nr. 13 dt 24.02.2020 ser 67990930 Kontrata ne vazhdim Nr. 2279/10 dt 25.06.2019
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 7,905,142 2020-09-22 2020-09-28 95910060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Shkresa Nr 2502/1 dt 21.09.2020 Sit Nr. 9 Fat Nr. 20 dt 24.03.2020 ser 67990937 Kontrata ne vazhdim Nr. 2279/10 dt 25.06.2019
    Bashkia Pogradec (1529) 4 A-M Pogradec 14,035,300 2020-09-21 2020-09-22 69621360012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec,lik pjesor mbulim me rrjet kanalizimi per fshatin e Gurrasit dhe zona Drilonit,Fatura ser 80468722+Situacion nr.1 dt.21.08.2020
    Laboratori i barnave (3535) 4 A-M Tirane 3,096,050 2020-09-16 2020-09-18 10510130562020 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013056 AKBPM rikonstr shtese kati ne AKBPM vazhdim kontr.3875/99 dt 26.10.2019 ft 80468665 dt 17.07.2020 sit punimesh akt koludimi 15.06.2020 certifikat te marjes ne dorezim 13.08.2020 t
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 9,779,057 2020-09-15 2020-09-17 19310560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft permirsim i akseve ne sist turistik, kontr ne vazhd GOA 2019/p-38 dt 22.10.2019, seri 80468734 dt 10.09.2020 sit nr 3