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 NET-GROUP All 668,004,707.00 429 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) NET-GROUP Tirane 543,161 2021-07-26 2021-07-28 234521010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane mbikqyrje rinderim i banesave zona Baldushk kont 35172/9 dt.11.11.20 raport permb 35172/3 dt.06.11.20 fat 61/2021 dt.16.06.21
    Bashkia Tirana (3535) NET-GROUP Tirane 2,086,044 2021-07-23 2021-07-28 234721010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik rind ban ne funks te rind te ban Nja Zall Herr ftesof nr.42229 dt01.12.20 rprt permbnr.42229/1 07.12.20 F.nj.f nr.42229/2 dt.07.12.20 form njoft kontr n.42229/6 dt.07.12.20 aut 397dt21.05.21fat nr.60/21 16.06.21
    Bashkia Tirana (3535) NET-GROUP Tirane 837,043 2021-07-23 2021-07-28 234621010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik mbikq rind banes indiv brnd Nja Ndroq 88 PDyV kontr vazhd nr.26508/9 dt.19.08.200 fat nr.62/2021 dt.16.06.2021
    Bashkia Tirana (3535) NET-GROUP Tirane 423,479 2021-07-26 2021-07-28 233021010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 BAshkia Tirane Mbikqyrje per sit nr.2 ndertim godines Tip ne RSU nr.3 (Nr.5) kont vazh 27622/74 dt.27.10.20 sit 2 dt.27.10.20 fat 57/2021 dt.16.06.2021
    Bashkia Tirana (3535) NET-GROUP Tirane 325,894 2021-07-08 2021-07-16 218521010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikq Sit 2 Ndert shkoll H.Vogli Kont ne vazhd 25118/39 dt 29.09.20 Fat 61/2021 dt 16.06.2021
    Fondi i Zhvillimit Shqiptar (3535) NET-GROUP Tirane 382,326 2021-07-09 2021-07-12 30510560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021, lik ft mbikqyrje punimesh, kontr GOA 2020/sh-70 dt 30.06.2020, ft nr 73/2021 dt 05.07.2021, sup nr 4
    Agjensia Kombetare e Turizmit (3535) NET-GROUP Tirane 142,291 2021-06-28 2021-06-30 10410260882021 Shpenz. per rritjen e AQT - ndertesa administrative Agjens.Komb.Turizmit. 2021 mbikqyrje punimesh up 26.1.21 nj fit 1.2.2021m kont 23.6.21 ft 226.6.2021 nr 64
    Bashkia Kamez (3535) NET-GROUP Tirane 588,296 2021-06-23 2021-06-24 63221660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021-Mbikqyres rr. pekini,Rekjaviku,Polican, up. 7182 dt 16.09.2020, rap. perf. 16.10.2020 njof. fit. 8260 dt 16.10.2020, kont. 9149 dt 12.11.2020 sit. 28.05.2021 akt. kol. 28.05.2021 fat 54 dt 15.06.2021
    Fondi i Zhvillimit Shqiptar (3535) NET-GROUP Tirane 711,000 2021-06-21 2021-06-23 26210560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft supervizion, kontr GOA 2019/sh-281 dt 29.12.2020, nr ft 562/2021 dt 16.06.2021, superv nr 2
    Bashkia Tirana (3535) NET-GROUP Tirane 602,694 2021-06-08 2021-06-11 178521010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikqyrje Rindertim baneses zona Ndroq raport permb 26508/3 dt 18.08.20 kont 26508/9 dt 19.08.20 Pv 13.08.2020 fat 35/2021 dt 28.04.21
    Bashkia Tirana (3535) NET-GROUP Tirane 709,299 2021-05-29 2021-06-01 166621010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikq Shkolla Hasan Vogli Kont ne vazhd 25118/39 dt 29.09.20 sit 1 dt 29.09.2020 Fat 34/2021 dt 28.04.2021
    Bashkia Tirana (3535) NET-GROUP Tirane 931,654 2021-05-28 2021-06-01 165121010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbik Ndertim i godines tip RSU nr 3
    Bashkia Kamez (3535) NET-GROUP Tirane 5,490,000 2021-05-28 2021-05-31 52721660012021 Shpenz. per rritjen e AQ - studime ose kerkime 2166001 Bashkia Kamez, Hartim i projektit Reabilitues,Up. 925 dt 01.02.2021, pv. dt.17.02.21,rap.perf.11.03.2021,njof. fit.2521 dt 11.03.21, Kont. 3159 dt 26.03.2021 fat 39 dt 05.05.2021 urdh.marr dorez.3159/2 dt 26.03.21,pv.dorez.05.05.21
    Bashkia Tirana (3535) NET-GROUP Tirane 13,400 2021-05-07 2021-05-12 138421010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikonceptimi parku femije dhe parkimi publik 2 kate nen tok rrg ELbasanit shtes kontrate kont 26800/2 dt.30.08.20 akt kol 23.11.20 fat 20/2021 dt.13.04.2021
    Bashkia Tirana (3535) NET-GROUP Tirane 474,685 2021-05-07 2021-05-12 136121010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyrje sit 2 Rikualifikim blloku Kastriotet Gramozi R.Citaku kont 22622/9 dt.27.06.19 fat 19/2021 dt.12.04.21
    Fondi i Zhvillimit Shqiptar (3535) NET-GROUP Tirane 295,433 2021-04-29 2021-04-30 15310560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft supervizion , kontr ne vazhd GOA 2020/sh-70 dt 30.06.2020, nr ft 25/2021 dt 16.04.2021, supervizion nr 3
    Fondi i Zhvillimit Shqiptar (3535) NET-GROUP Tirane 133,312 2021-04-22 2021-04-23 12510560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft sup kontr ne vazhd GOA 2019/sh-281 dt 29.12.2020, sup nr 1 ft nr 22/2021 dt 16.04.2021
    Bashkia Tirana (3535) NET-GROUP Tirane 120,000 2021-04-15 2021-04-20 113221010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Likuidim i vleres TVSH mbikqyrje obj Rikost shkolla 9 Vjecare LAlam UK 11101/1 dt.19.03.20 kont vazh 12616/1 dt.15.04.20 sit 1 dt 31.07.20 fat 87256868 dt.03.08.20
    Bashkia Korce (1515) NET-GROUP Korçe 26,480 2021-03-12 2021-03-16 27121220012021 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA KORCE (2122001) MBIKQYRJE OBJEKTI PUNIME RRETHIMI TEK KOMPLEKSI MULTIFUNKS.SPORTIV KULTUROR, U.P NR.86 DT 27.12.2018 (ANULLUAR), U.P NR.88 DT 31.12.2018, NJOFTIM FITUESI NGA APP DT 04.01.2019, FAT.NR.16 DT 31.12.2020, UB40449
    Administrata Kopshte Cerdhe (0808) NET-GROUP Elbasan 101,666 2021-03-05 2021-03-08 11621090082021 Sherbime te tjera Qendra Ekonomike e Arsimit Mbikq.e mirm. obj.ndertimore Up.3544 dt.24.2.2020 vend.3544/4 dt.18.8.2020 nj.fit.3544/7 dt.19.8.2020 kont.3544/8 dt.25.8.2020 fat.29 dt.31.12.2020 seri 93904829