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 Vore (3535) FUSHA Tirane 4,702,719 2021-10-14 2021-10-15 57121650012021 Sherbime te pastrimit dhe gjelberimit Bashk Vore,lik sherb pastrimi,urdh kryet 167 dt 13.10.21,urdh prok nr 1903 dt 1.04.2019,APP 8.4.21,njoft fit 1903/6 dt 16.05.2019,kontrate 1903/8 dt 31.5.2019,situac nr 6 dt 30.11.2019,fat 89 dt 30.11.2019 seri 77432008
    Tirana Parking (3535) FUSHA Tirane 1,181,190 2021-10-13 2021-10-15 20021018162021 Sherbime te pastrimit dhe gjelberimit 2101816, Tirana Parking lik Sherbim pastrim dhe gjelberim , kont ne vazhdim 486/6 dt 19.05.2021, fat 143/2021 dt 06.10.2021 sit5 862/8 dt 06.10.2021 pv. dorezim 862/9 dt 08.10.2021
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 57,367,536 2021-10-13 2021-10-15 55210560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft rikonstr urban, kontr ne vazhd GOA 2020/p-258 dt 23.12.2020, ft nr 141/2021 dt 05.10.2021, sit nr 2 (31.07.2021-05.10.2021)
    Bashkia Vore (3535) FUSHA Tirane 5,263,206 2021-10-14 2021-10-15 56821650012021 Sherbime te pastrimit dhe gjelberimit Bashk Vore,lik sherb pastrimi,urdh kryet 168dt 13.10.21,urdh prok nr 1903 dt 1.04.2019,APP 8.4.21,njoft fit 1903/6 dt 16.05.2019,kontrate 1903/8 dt 31.5.2019,situac nr 3 dt 31.8.2019,fat 86 dt 31.08.2019 seri 48932486
    Drejtoria e Rajonit Qendror (Tirane) (3535) FUSHA Tirane 2,157,999 2021-10-06 2021-10-08 17710060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb performance, kontr ne vazhd nr 1 dt 02.11.2020, ft nr 58/2021 dt 27.08.2021, sit nr 7
    Tirana Parking (3535) FUSHA Tirane 1,249,257 2021-09-23 2021-09-27 18921018162021 Sherbime te pastrimit dhe gjelberimit 2101816, Tirana Parking lik Sherbim pastrim dhe gjelberim , kont ne vazhdim 486/6 dt 19.05.2021, fat 113/2021 dt 15.09.2021 sit.4 862/6 dt 15.09.2021 pv. dorezim 862/7 dt 17.09.2021
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 99,351,000 2021-09-23 2021-09-27 46610560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rivitalizim zona urbane, kontr ne vazhd GOA 2020/p-122 dt 23.09.2020, nr ft 119/2021 dt 21.09.2021, sit nr 4 pjesore
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 5,678,896 2021-09-22 2021-09-24 21221011552021 Shpenzime per mirembajtjen e objekteve ndertimore 2101155, DPRNricimit lik ft miremb menaxh sheshit Skenderbej nr ft 81/2021 dt 31.08.2021,sit 2 dt 31.08.21 pv 1.8.-31.8.2021,kontr vazhd nr 1933/3 dt 22.07.2021
    Tirana Parking (3535) FUSHA Tirane 1,243,482 2021-09-13 2021-09-14 17621018162021 Sherbime te pastrimit dhe gjelberimit 2101816, Tirana Parking lik Sherbim pastrim dhe gjelberim , kont ne vazhdim 486/6 dt 19.05.2021, fat 56/2021 dt 10.08.2021 sit.3 862/4 dt 10.08.2021 pv. dorezim 862/5 dt 13.08.2021
    Bashkia Tirana (3535) FUSHA Tirane 28,571,448 2021-08-27 2021-09-10 265121010012021 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrimi Kont ne vazhd nr 11087/1 dt 12.03.2021 Fat 52 dt 04.08.2021 sit nr 5
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 1,952,462 2021-08-27 2021-08-30 18021011552021 Shpenzime per mirembajtjen e objekteve ndertimore 2101155, DPRNricimit lik ft miremb sheshit Skenderbej nr ft 30/2021 dt 31.7.2021,sit 7 dt 31.7.21 pv 31.7.21,kontr vazhd 1789/7 dt 20.01.2021
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 1,155,556 2021-08-27 2021-08-30 18121011552021 Shpenzime per mirembajtjen e objekteve ndertimore 2101155, DPRNricimit lik ft mirembe menaxh sheshit Skenderbej nr ft 31/2021 dt 31.7.2021,sit 1 dt 31.7.21 pv 22.7.21-31.7.21,kontr nr 1933/3 dt 22.07.2021
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 46,378,752 2021-08-12 2021-08-16 37810560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH,lik ft rikualif urban, kontr ne vazhd GOA 2020/p-258 dt 23.12.2020, ft nr 28/2021 dt 31.07.2021, sit nr 1
    Bashkia Tirana (3535) FUSHA Tirane 27,283,426 2021-08-04 2021-08-09 241421010012021 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane sherb pastrimi per zonen Tirana IV kontr vazhd nr.11087/1 dt.12.03.2021 sitc nr.4 per periudh 01-30 Qershor 21 fat nr.6/2021dt.03.07.2021
    Drejtoria e Rajonit Qendror (Tirane) (3535) FUSHA Tirane 2,224,247 2021-08-04 2021-08-06 14110060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb performance, kontr ne vazhd nr 1 dt 02.11.2020, nr ft 17/2021 dt 13.08.2021, sit nr 6
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 1,783,200 2021-08-04 2021-08-06 16121011552021 Shpenzime per mirembajtjen e objekteve specifike 2101155, DPRNricimit lik ft miremb obj spec nr 26/2021 dt 27.7.21, sit perf 13.7.21-23.7.21 kontr 653/19 dt 13.7.21, mk 653/9 dt 23.4.21, pv 23.7.21
    Bashkia Tirana (3535) FUSHA Tirane 14,197 2021-07-26 2021-07-29 235321010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rehabilitim i BLV Zogu I-re kont vazh 10936/9 dt.26.06.19 sit 4 garanci sit punimessh 4 dt.10.12.20 fat 77432641 dt.18.12.20 pjesa mbetur
    Tirana Parking (3535) FUSHA Tirane 1,177,688 2021-07-27 2021-07-28 14421018162021 Sherbime te pastrimit dhe gjelberimit 2101816, Tirana Parking lik Sherbim pastrim dhe gjelberim , kont ne vazhdim 486/6 dt 19.05.2021, fat 16/2021 dt 09.07.2021 sit. 862/2 dt 09.07.2021 pv. dorezim 862/3 dt 12.07.2021
    Bashkia Tirana (3535) FUSHA Tirane 67,934,310 2021-07-26 2021-07-28 235421010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rehabilitim BLV Zogu i Pare sit nr.5 garanci Kont vazh 10936/9 st 26.06.19 sit punimesh 5 dt 26.03.21 fat 2/2021 dt.02.07.21
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 3,234,780 2021-07-07 2021-07-09 13121011552021 Shpenzime per mirembajtjen e objekteve ndertimore 2101155, DPRNricimit lik ft miremb sheshit Skenderbej nr ft 59/2021 dt 30.6.2021,sit 6 dt 30.6.21 pv 30.6.21,kontr vazhd 1789/7 dt 20.01.2021