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
    Bashkia Tirana (3535) FUSHA Tirane 2,672,581 2022-02-21 2022-02-24 40221010012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane lik gar 5% shtes kontr park nentok Sheshi Skenderbej kontr vazhd nr 11233/6 dt.19.04.18 pv kol 17.08.18 sit perf 19.07.19 pv marr dorz 30.12.2021
    Bashkia Tirana (3535) FUSHA Tirane 26,313,284 2022-02-18 2022-02-24 37021010012022 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.10 periudh 01-31 Dhjetor 2021 fat nr.13/2022 dt.12.01.2022
    Bashkia Tirana (3535) FUSHA Tirane 26,614,056 2022-02-22 2022-02-24 42321010012022 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane lik sherb patrimi zona Tirana IV Janar 2022 kontr vazhd nr 11087/1 dt.12.03.21 sitc nr.11 periudh 01-31 Janar 22 fat nr 58/2022 dt.05.02.2022
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 1,405,720 2022-02-18 2022-02-22 1521011552022 Shpenzime per mirembajtjen e objekteve ndertimore 2101155, DPRNdricimit Publik, lik ft miremb e menaxh sheshi SKENDERBEJ, nr 44 dt 31.01.2022, sit 1. dt 20.1.2022-31.1.2022, kontr nr 125/1 dt 20.1.2022, pvmd 31.1.22
    Tirana Parking (3535) FUSHA Tirane 1,313,126 2022-02-18 2022-02-21 2021018162022 Sherbime te pastrimit dhe gjelberimit 2101816, Tirana Parking lik pastrim sheshe,vazhd kontr 486/6 dt 19.5.2021,situac nr 8 dt 31.12.2021,,fat 12/2022 dt 11.1.2022
    Bashkia Tirana (3535) FUSHA Tirane 31,652,146 2022-02-11 2022-02-17 14621010012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane likujdim garanc BV Zogu i pare (Faza I) kontr vazhd nr 30575/6 dt.06.09.16 sit perf 06.12.17 pv kol 26.01.18 pv marr dorz dt 12.02.20
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 3,466,706 2022-02-14 2022-02-16 1321011552022 Shpenzime per mirembajtjen e objekteve ndertimore 2101155, DPRNdricimit Publik, lik ft miremb e menaxh sheshi SKENDERBEJ, nr 294 dt 31.12.21, sit 1-31.12.21, kontr vazhdim nr 1933/3 dt 22.7.21, pvmd 31.12.21
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 3,306,248 2022-02-14 2022-02-16 1421011552022 Shpenzime per mirembajtjen e objekteve ndertimore 2101155, DPRNdricimit Publik, lik ft miremb e menaxh sheshi SKENDERBEJ, nr 24 dt 19.01.2022, sit 1.1.2022-19.1.2022, kontr vazhdim nr 1933/3 dt 22.7.21, pvmd 19.1.22
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 18,531,888 2022-01-11 2022-01-13 79510560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft rikualifikim urban, kontr ne vazhd GOA 2020/p-258 dt 23.12.2020, ft nr 289/2021 dt 28.12.2021, sit nr 3 (25.11.2021-14.12.2021)
    Bashkia Tirana (3535) FUSHA Tirane 52,473,037 2022-01-07 2022-01-12 515421010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Ndertim shkolla Qesarake Kont ne vazhd 25117/45 dt 30.09.20 Sit 1 dhjetor 2021 Fat 284/2021 dt 24.12.2021
    Drejtoria e Rajonit Qendror (Tirane) (3535) FUSHA Tirane 1,947,615 2022-01-05 2022-01-10 29210060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb performance rruge, kontrn ne vazhd nr 1 dt 02.11.2021, ft nr 237/2021 dt 09.12.2021, sit nr 12 (07.10.2020-06.11.2021)
    Drejtoria e Rajonit Qendror (Tirane) (3535) FUSHA Tirane 42,999,916 2022-01-05 2022-01-10 28710060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb performance rruge, kontrn ne vazhd nr 1 dt 06.04.2021, ft nr 292/2021 dt 29.12.2021, sit nr 01 dt 07.12.2021
    Bashkia Vore (3535) FUSHA Tirane 10,268,664 2022-01-05 2022-01-06 69321650012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore,lik sist asfalt rruga Koder berxull,vazhd kontr 104/5 dt 16.8.2016,sit nr 2 dt 31.5.2017,fat 55 dt 31.5.2017 seri 48930755,urdh tit 214 dt 22.12.2021
    Bashkia Tirana (3535) FUSHA Tirane 87,295,713 2021-12-29 2021-12-31 509921010012021 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane lik sit 2 rijetesimi i piramides Tirane kontr vazhd nr 25281/10 dt.02.12.20 pv dt.03.02.21 sit nr 2 dt.20.10.2021 fat nr 275 dt.24.12.2021
    Bashkia Roskovec (0909) FUSHA Fier 42,678,422 2021-12-29 2021-12-31 41421130012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PERMIRESIMI I FURN ME UJ STRUM KNTR 3381 DT 7/5/2021 FAT 236/2021 DT 09/12/2021
    Drejtoria e Rajonit Qendror (Tirane) (3535) FUSHA Tirane 17,269 2021-12-30 2021-12-31 22610060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb rruge, kontr ne vazhd nr 1 dt 02.11.2020, ft nr 190/2021 dt 03.11.2021, sit nr 11 (07.09.2021-06.10.2021), lik diference ft
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 109,678,051 2021-12-28 2021-12-29 76610560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft rivitalizim urban, kontr GOA 2020/p-122 dt 23.09.2020, ft nr 280/2021 dt 24.12.2021, sit nr 6 (30.11.2021-20.11.2021
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 23,323,945 2021-12-22 2021-12-24 69810560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rivital urban , kontr ne vazhd GOA 2020/p-122 dt 23.09.2020, ft nr 252/2021 dt 16.12.2021, sit pjesore nr 5 (20.09.2021-30.11.2021)
    Bashkia Tirana (3535) FUSHA Tirane 26,752,676 2021-12-22 2021-12-24 482221010012021 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane lik sherb pastrimi zona Tirana IV Nentor 2021 kontr vazhd nr 11087/1 dt.12.03.2021 sitc nr.9 periudh 01-30 Nentor 2021 fat nr 232/2021 dt.04.12.2021
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 102,564,535 2021-12-21 2021-12-23 67610560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft rikualifikim urban, kontr ne vazhd GOA 2020/p-258 dt 23.12.2020, ft nr 223/2021 dt 30.11.2021, sit nr 3 pjesore ( 05.10.2021-25.11.2021)