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.
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  • How much money is paid at certain time intervals
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    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 12,907,788 2020-11-26 2020-11-27 101321330012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Mirdite 21330012020 NDERTIM UJESJELL QYTETI RRUBIK DIF SIT NR 2 DIF FAT NR 53 SER 84499456,SIPAS KONTRATES NR 2136 DT 15.07.2020
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 19,224,447 2020-11-24 2020-11-27 37310560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft permirsim i shtresave rrugore, kontr GOA 2020/p-61 ivr dt 26.06.2020, seri 84499435 dt 20.08.2020, sit nr 1
    Bashkia Bulqize (0603) CURRI- Sh.p.k Bulqize 1,275,380 2020-11-25 2020-11-26 73621030012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA BULQIZE (2103001) likujdim 5% garanci per objektin "Rikonstruksion Blloku Lagja e Re Bulqize" PV kolaudimi dt.21.10.2019, Urdh.brend.nr.4989 dt.27.10.2020, P-V marrjes ne dorezim 20.11.2020.
    Bashkia Bulqize (0603) CURRI- Sh.p.k Bulqize 1,719,624 2020-11-24 2020-11-25 73421030012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA BULQIZE (2103001) likujdim per 5% garanci "Rikonstruksion i godines per shtese kati Bashkise Bulqize" PV kolaudimi dt.04.07.19,Kontrate nr.1573 prot. dt.22.05.18 Urdh.brend.nr.4906 dt.22.10.2020, P-V marrjes ne dorezim 20.11.2020.
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 73,150,000 2020-11-09 2020-11-11 33210560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) /p-1056001 FZHSH, lik ft rindert objekte ars, kontr GOA 2020/pr dt 22.06.2020, seri 884499447 dt 23.10.2020, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 36,139,187 2020-11-05 2020-11-09 31510560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) /p-1056001 FZHSH, lik ft permirsimk i shtresave rrugore , kontr ne vazhd GOA 2020/p-86 dt 27.07.2020, seri 84499436 dt 27.08.2020, sit nr 1
    Enti Shteteror i Farnave dhe fidanave (3535) CURRI- Sh.p.k Tirane 11,877,744 2020-11-04 2020-11-06 11410050402020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005040-E.SH.Farerave-Fidaneve, Rikonstruksion objekti ESHFF, urdher prok 28 dt 16.07.2020,pv dt 17.08.2020,njf dt 25.08.2020,kontr 286 dt 08.09.2020,ft 49 sr 84499450 dt 23.10.2020,sit nr 1 dt 03.11.2020,prot 384
    Bashkia Rreshen (2026) CURRI- Sh.p.k Mirdite 15,995,097 2020-10-28 2020-10-29 93021330012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Mirdite 21330012020 NDERTIM I UJESJELLSIT QYTETI RRUBIK 5% GARANCI OBJEKTI SI PUNIMESH NR 1 FAT 45 DT 07.10.2020,SIPAS KONTRATES NR 846/7 DT 23.06.2020,KONTRATE PUNE NR 2136 DT 15.07.2020.
    Spitali Kukes (1818) CURRI- Sh.p.k Kukes 16,678,259 2020-10-13 2020-10-14 50310130202020 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013020 Spitali Rik Spit faza e I situacion pjesor nr 4 Konr 1202 dt 11.12.2018 shkrese nr 209 dt 08.09.2020 fat nr 36 s 84499437 dt 31.08.2020
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 35,099,812 2020-09-04 2020-09-08 17810560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft perm i shtresave rrug, kontr GOA 2020/p-86 dt 27.07.2020, seri 84499436 dt 27.08.2020, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 3,069,024 2020-08-27 2020-08-28 16310560012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FZHSH, lik garanci 5% per kontr GOA FZHR 2016/p-61 dt 30.11.2016, urdher per lik dt 24.06.2020, certif e marrjes ne dorz dt 23.06.2020, akt kol dt 17.05.2018
    Bashkia Koplik (3323) CURRI- Sh.p.k M.Madhe 499,050 2020-08-24 2020-08-25 48821300012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe (5% garanci punimesh Rikualif.i sheshit K.Siperm U.prok 10.05.2018 nj.fit.29.06.2018 kontrate 17.07.2018 fat,seri 61347047 14.09.2018 marr.dorzi 12.10.2018 ak marr dorz.perfund dt.20.08.2020
    Bashkia Bulqize (0603) CURRI- Sh.p.k Bulqize 65,819,332 2020-08-12 2020-08-13 47121030012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA BULQIZE (2103001) likujdim PO pl.5356, per "Rikonstruk. total i Rrjetit te furn. me uje te qytetit Bulqize dhe Rr.Sh.Q.Ri" , UP nr.1422 dt.19.3.2020, kon. dt.9.6.2020, fat. nr.27 dt.20.7.2020 seri nr.84499428, situacion pjesor nr.1.
    Spitali Kukes (1818) CURRI- Sh.p.k Kukes 23,401,754 2020-07-28 2020-07-30 34510130202020 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013020 Spitali Rik Spit faza e I situacion pjesor nr 3 dety i prap nr dok 4831 Knr 1202 dt 11.12.2018 dif fat nr 46dt 30.12.2019 seria 61347100
    Bashkia Tirana (3535) CURRI- Sh.p.k Tirane 21,187,262 2020-07-03 2020-07-17 171221010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim pjesor Rikost i infrasty rrugore te bllokut Zogu I -rrg.Dibres -S.Kodra-R.Petrela Garanci shk.4334 30.01.2019 kont 14800/7 27.09.17 fat.61347043 03.12.18 PV kol 07.09.2018
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 127,834,521 2020-07-14 2020-07-15 11410560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001, lik ft rikonstr permirsim rruge, kontr GOA 2020/P-12 dt 29.05.2020, seri 84499423 dt 30.06.2020, sit nr 1, up nr 53/1 dt 29.08.2019
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 19,581,414 2020-07-03 2020-07-06 100105600120201 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FZHSH lik garanci per kontr GOA FZHR, dt 30.11.2016, aktkolaudimi dt 17.05.2018, certifikate perfundimtare e marrjes ne dorz te punimeve dt 23.06.2020, urdher lik dt 24.06.2020
    Bashkia Prenjas (0821) CURRI- Sh.p.k Librazhd 14,770,237 2020-06-18 2020-06-19 33721530012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B.PRRENJAS,LIK PJESERISHT FAT TAT NR.7 DT 30.05.2020,PER INVEST.RIKONST RRJETI SHPERNDARES I UJSJ..PRRENJAS,SIT PJESOR NR.1,DT 30.05.2020,SHUMA 20.331.150 LEKE,UP NR 51 DT 30.10.2019,VEND FIT. NR 16 DT 23.01.2020,KONT NR 1075 DT 14.02.2020.
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 8,947,980 2020-06-17 2020-06-18 9110560012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001, lik garanci punimesh Unaza Vau Dejes,,vazhd kontr GOA 2017/P11 dt 10.05.2017,urdher lik 29.5.2020,Akt kolaudimi dt 30.4.2018,proc verb dorezimi 29.5.2020
    Reparti Special "Renea" Tirane (3535) CURRI- Sh.p.k Tirane 7,815,323 2020-05-29 2020-06-01 11710160092020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1016009 RENEA 2020 Lik 5% garanci kontr 37/7 dt 18.07.2012 akt kol 09.06.2016 pvmd 25.02.2020