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 CURRI- Sh.p.k All 6,188,284,568.00 426 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 Rreshen (2026) CURRI- Sh.p.k Mirdite 9,500,000 2021-10-28 2021-10-29 123521330012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2133001 Ndertim ujesjellsi qyteti Rrubik dif si punimesh nr 3,dif fat nr 18/2021 dt 31.03.2021
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 3,250,393 2021-10-25 2021-10-27 57810560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rindert banesa ind, kontr GOA 2020/p-207 dt 04.12.2020, ft nr 70/2021 dt 12.10.2021, sit nr 4 ( 21.09.2021-25.09.2021)
    Drejtoria e Rajonit Qendror (Tirane) (3535) CURRI- Sh.p.k Tirane 1,046,170 2021-10-25 2021-10-27 18510060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb performance, kontr ne vazhd nr 8 dt 11.12.2020, ft nr 44/2021 dt 26.07.2021, sit nr 7 (11.06.2021-10.07.2021)
    Bashkia Tirana (3535) CURRI- Sh.p.k Tirane 39,268,161 2021-10-22 2021-10-27 354321010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik Sit nr.1 hartimi proj zbatimi i punimit ndertimin e dod 1 (seksioni D) garanci prakt 1153-2021 PV hap 11.12.20 rap permb 43204/1 dt 14.12.20 kont 43204/4 dt 18.12.20 sit 1 fill 08.06.21 fat 33/2021 dt.17.06.21
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 3,987,532 2021-10-25 2021-10-27 57910560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rindert banesa ind, kontr GOA 2020/p-207 dt 04.12.2020, ft nr 72/2021 dt 20.10.2021, sit nr 4 ( 21.09.2021-25.09.2021)
    Bashkia Koplik (3323) CURRI- Sh.p.k M.Madhe 28,500,000 2021-10-25 2021-10-26 56421300012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia M.Madhe lik.fature nr.02,dt.29.02.2020fat.23 date 30.06.2020.date 07.11.2019
    Reparti Ushtarak Nr.4300 Tirane (3535) CURRI- Sh.p.k Tirane 808,297 2021-09-30 2021-10-01 65010170512021 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051,reparti 4001, likujdim TVSH rikonstruksion i zones de tuneleve te ruajtj.se municioneve, UMM 577 dt 1.6.20, kontr.EUCOM/PO10247335 dt 8.5.20, ft 45/2021 dt 28.7.21, situacion 28.7.21
    Reparti Ushtarak Nr.4300 Tirane (3535) CURRI- Sh.p.k Tirane 4,100,840 2021-09-30 2021-10-01 64910170512021 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051,reparti 4001, likujdim TVSH rikonstruksion i zones de tuneleve te ruajtj.se municioneve, UMM 577 dt 1.6.20, kontr.EUCOM/PO10247335 dt 8.5.20, ft 3/2021 dt 30.1.21, situacion 30.1.21
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 36,816,743 2021-09-21 2021-09-23 44610560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH,lik ft permirsim i shtresave rrugore, kontr GOA 2021/p-74 dt 27.04.2021, ft nr 55/2021 dt 30.08.2021, sit nr 1
    Bashkia Kukes (1818) CURRI- Sh.p.k Kukes 58,138,121 2021-09-16 2021-09-17 62521250012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia 2125001 likujdim pjesor te situacioni nr 1 Optimizimi i furniz me uje te qytetit bashkia kukes faza II -te te Kontr nr 55dt 26.04.2021likujdim pjesor fat nr 53/2021 dt 30.08.2021 upr nr 89dt 08.02.2021 ngurtesim 5%(3059901)
    Bashkia Koplik (3323) CURRI- Sh.p.k M.Madhe 4,989,318 2021-09-09 2021-09-10 49921300012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.fat.5 % garanci punimesh qender Bajze kastrat Loti I fat. serie nr.61347047.61347083 .61347061.61347088.
    Drejtoria e Rajonit Qendror (Tirane) (3535) CURRI- Sh.p.k Tirane 3,155,404 2021-09-08 2021-09-09 16410060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft sherb mirmb perform , kontr ne vazhd nr 8 dt 11.12.2020, ft nr 34/2021 dt 18.06.2021, sit nr 6
    Bashkia Bulqize (0603) CURRI- Sh.p.k Bulqize 34,252,519 2021-09-02 2021-09-03 53521030012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA BULQIZE 2103001 likujdim situacion pjesor nr.1 "Rik.total i rrjetit te furnizimit me uje te qyt. Bulq dhe rrjt. shp. i qyteti RI F II", PO.pl.nr.5396, UP nr.6246 dt.29.12.2020, kontr.dt.25.05.2021, fat nr.49/2021 dt.05.08.2021.L1.
    Reparti Ushtarak Nr.4300 Tirane (3535) CURRI- Sh.p.k Tirane 2,812,200 2021-08-27 2021-08-30 53210170512021 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051,reparti 4001, likujdim TVSH rikonstruksion i zones te tuneleve te ruajtjes se municioneve , UMM 577 dt 1.6.20, kontr.EUCOM/PO10247335 dt 8.5.20, ft 84499444 dt 5.10.20, situacion 5.10.20
    Reparti Ushtarak Nr.4300 Tirane (3535) CURRI- Sh.p.k Tirane 2,200,283 2021-08-25 2021-08-27 53310170512021 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051,reparti 4001, likujdim TVSH rikonstruksion tuneli , UMM 1131 dt 29.9.20, kontr.EUCOM/PO10247335 dt 8.5.20, ft 28/2021 dt 18.5.21, situacion 18.5.21
    Qarku Tirane (3535) CURRI- Sh.p.k Tirane 12,350,000 2021-08-24 2021-08-25 28820350012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Kesh Qarkut,lik sist asfal rruga Çekreze Morine njesia Zall Herr, vazhd procedure urdh prok nr 1114 dt 1.11.20,prevent 26.10.20,rap vlerse ofer 15.1.2021,njof fit 15.1.21,kontr 96 dt 25.1.21,situac nr1,dt 10.3.21,vazh fat 12/2021dt 10.3.21
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 3,896,397 2021-07-22 2021-07-26 33110560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft rindert i banes indiv, kontr ne vazhd GOA 2020/p-207 dt 04.12.2020, nr ft 36/2021 dt 30.06.2021, sit nr 3
    Qarku Tirane (3535) CURRI- Sh.p.k Tirane 13,300,000 2021-06-25 2021-06-28 21620350012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Kesh Qarkut,lik sist asfal rruga Çekreze Morine njesia Zall Herr, vazhd procedure urdh prok nr 1114 dt 1.11.20,prevent 26.10.20,rap vlerse ofer 15.1.2021,njof fit 15.1.21,kontr 96 dt 25.1.21,situac nr 1,dt 10.3.21,vazfat 12/2021 dt 10.3.21
    Bashkia Pogradec (1529) CURRI- Sh.p.k Pogradec 176,864,710 2021-06-08 2021-06-09 42921360012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 Bashkia Pogradec,Ndertimi i Ujesjellesit Rajonal Cerrave Dardhas,fature nr.32/2021+Situacion nr.1 dt.01.06.2021
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 7,695,419 2021-06-07 2021-06-09 21210560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rindert i banesave ind, kontr ne vazhd GOA 2020/p-207 dt 04.12.2020 , ft nr 29/2021 dt 24.05.2021, sit nr 2