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 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
    Bashkia Roskovec (0909) FUSHA Fier 28,500,000 2022-07-25 2022-07-28 27121130012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Roekovec 2113001 permires. i furnizim. me uje ne NJA.Strum up.04.03.2021 rp.05.03.2021 njf.22.04.2021 kontr.3381 dt.07.05.2021 fat.225/2022 sit.2 lik.pjesor
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 3,289,020 2022-07-22 2022-07-25 14521011552022 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 265 dt 30.6.2022 sit 6 dt 30.6.2022
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 1,704,373 2022-07-22 2022-07-25 14621011552022 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 111 dt 31.3.2022 sit 3 dt 31.03.2022
    Bashkia Tirana (3535) FUSHA Tirane 11,313,720 2022-06-30 2022-07-06 234721010012022 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane lik sit nr.3 rijetesimi i piramides Tirane kontr vazhd nr 25281/10 dt.02.12.20 sit nr.3 dt.20.10.21 fat nr 242/22 dt.08.06.2022
    Bashkia Tirana (3535) FUSHA Tirane 28,186,349 2022-06-21 2022-06-27 220221010012022 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane lik sherb pastr qyteti 'Zona Tirana IV' Maj22 kontr vazhd nr 10066/3 dt.11.03.22 sitc nr.3 Maj 22 fat nr 240/22 dt.06.06.22
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 2,408,520 2022-06-23 2022-06-24 11221011552022 Shpenzime per mirembajtjen e objekteve specifike 2101155- DPRNdricimit Publik 2022-602-shpz mirmb objekteve specifike up 464/3 dt 23.3.2022 njoft fit 464/7 dt 21.4.2022 kontrate 464/14 dt 9.5.2022 ft 244 dt 9.6.2022 sit 9.6.2022 pv 9.6.2022
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 3,294,784 2022-06-20 2022-06-22 10921011552022 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 200 dt 31.5.2022 sit 5 dt 31.5.2022
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 45,782,194 2022-06-20 2022-06-21 21210560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, Rikualifikim urban zona turistike Golem kont vazhdim GAO2020/P258 date 23.12.2020 fat nr 247/2022 date 13.06.2022 sit 5 dt 14.12.2021-30.04.2022
    Bashkia Tirana (3535) FUSHA Tirane 17,207,830 2022-06-01 2022-06-03 186221010012022 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane lik sherb pastrimi 'Zona Tirana IV' 13-31Mars fof 10066 dt.10.03.22 rap permbl 10066/1 dt.11.03.22 pv vlrs 11.03.22 fnjf 10066/2 dt.11.03.22 kontr 10066/3 dt.11.03.22 sitc nr.1 periudh 13-31Mars22 fat151/22dt.07.04.22
    Bashkia Tirana (3535) FUSHA Tirane 27,073,960 2022-06-01 2022-06-03 186321010012022 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane lik sherb pastrimi 'Zona Tirana IV' 01-31Prill 22 kontr vazhd nr 10066/3 dt.11.03.22 sitc nr 2 pe periudh 01-30Prill 2022 Fat nr 194/22 dt.09.05.20222
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 4,244,834 2022-05-16 2022-05-18 7421011552022 Shpenzime per mirembajtjen e objekteve ndertimore 2101155, DPRNdricimit Publik, lik mirembajtje dhe menaxhim isheshit fat nr 158/2022 dt 30.04.2022 situacion nr 4 dt 30.04.2022 kontr ne vazhdim nr 125/1 dt 20.01.2022
    Bashkia Tirana (3535) FUSHA Tirane 10,459,422 2022-04-28 2022-05-06 137821010012022 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane lik per sherb pastrimi Zona Tirana IV 01-12 Mars22 kontr vazhd nr 11087/1 dt.12.03.21 sitc nr 13 periudh 01-12Mars 22 fat nr 150/22 dt.07.04.2022
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 6,900,000 2022-04-14 2022-04-15 5021011552022 Shpenzime per mirembajtjen e objekteve ndertimore 2101155, DPRNdricimit Publik, lik mirembajtje dhe menaxhim isheshit fat nr 111/2022 dt 31.03.2022 pverba punimesh dt 31.03.2022 situacion nr 3 dt 31.03.2022 kontr ne vazhdim nr 125/1 dt 20.01.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) FUSHA Tirane 1,647,806 2022-04-07 2022-04-08 3410060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmbajt performance, kontr ne vazhd nr 1 dt 02.11.2021, ft nr 22/2022 dt 17.02.2022, sit nr 13 dt 07.11.2021-06.12.2021
    Bashkia Kruje (0716) FUSHA Kruje 700,000 2022-04-04 2022-04-05 55421230012022 Garanci bankare te vitit te meparshem,Te Dala 2123001 - Bashkia Kruje garanci punimesh per objektin Sistemim asfaltim troturare ndricim e gjelberim blloku nr 4 qyteti Fushe Kruje kontrat nr dt 23.02.2010 pv kolaudimi dt 23.11.2012 urdher nr 124 dt 04.04.2022
    Bashkia Kruje (0716) FUSHA Kruje 7,235,955 2022-04-04 2022-04-05 55221230012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 - Bashkia Kruje garanci punimesh per objektin Sistemim asfaltim troturare ndricim e gjelberim blloku nr 4 qyteti Fushe Kruje kontrat nr dt 23.02.2010 lik i fat nr 237 nr ser 41601828 dt 30.11.2011
    Bashkia Kruje (0716) FUSHA Kruje 2,569,926 2022-04-04 2022-04-05 55321230012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 - Bashkia Kruje garanci punimesh per objektin Sistemim asfaltim troturare ndricim e gjelberim blloku nr 4 qyteti Fushe Kruje kontrat nr dt 23.02.2010 lik i fat nr 237 nr ser 41601828 dt 30.11.2011;391 nr ser 41601945 dt 30.10.2012
    Bashkia Tirana (3535) FUSHA Tirane 24,660,433 2022-03-30 2022-03-31 81821010012022 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane lik 'Sherb pastrimi, zona Tirana IV' Kontr vazhd nr 11087/1 dt.12.03.21 sitc nr.12 periudh 01-28 Shkurt 22 fat nr 100/2022 dt.05.03.2022
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 2,904,516 2022-03-17 2022-03-23 3621011552022 Shpenzime per mirembajtjen e objekteve ndertimore 2101155, DPRNdricimit Publik, lik mirembajtje dhe menaxhim isheshit fat nr 82/2022 dt 28.02.2022 pverba punimesh dt 28.02.2022 situacion nr 2 dt 28.02.2022 kontr ne vazhdim nr 125/1 dt 20.01.2022
    Agjensia e Parqeve dhe Rekreacionit (3535) FUSHA Tirane 1,334,664 2022-03-15 2022-03-17 10621018152022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101815, APRekr lik garanci rikonstr, kontr nr 759/9 dt 06.07.2017, aktkolaudim dt 04.06.2018, pv md perfundimtare dt 11.02.2022, urdher per lik nr 203 dt 10.03.2022