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 FUSHA All 12,512,981,175.00 608 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
    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
    Bashkia Tirana (3535) FUSHA Tirane 28,057,295 2021-06-23 2021-06-25 193821010012021 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbimi pastrimit per zonen Tirana IV Situacion nr.3 01-31 Maj 2021 Fat nr.49/2021 dt.05.06.2021
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 221,759,869 2021-06-21 2021-06-23 25710560012021 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 53/2021 dt 11.06.2021, sit nr 3
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 2,805,483 2021-06-21 2021-06-23 25610560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft rivitalizim zona urbane, kontr ne vazhd GOA 2020/p-122 dt 23.09.2020, nr ft 58/2021 dt 17.06.2021, sit nr 2 pjesore
    Tirana Parking (3535) FUSHA Tirane 561,324 2021-06-15 2021-06-18 11421018162021 Sherbime te pastrimit dhe gjelberimit 2101816, Tirana Parking lik ft sherb pastr e gjelber nr 48/2021 dt 3.6.21, sit 03.6.21 kontr 486/6 dt 10.5.21, u prok 41 dt 19.3.21, fitues 18.5.21 pvmd 862/1 dt 8.6.21
    Drejtoria e Rajonit Qendror (Tirane) (3535) FUSHA Tirane 2,188,038 2021-06-14 2021-06-15 10810060792021 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 43/2021 dt 31.05.2021, sit nr 5
    Bashkia Tirana (3535) FUSHA Tirane 6,319,891 2021-06-08 2021-06-14 179221010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 21010012021 Bashkia Tirane Lik garanci 5% Sheshi Skenderbej Fazal Kont 47392/6 dt 27.12.18 Sit perf dt 12.03.19 Pv kol dt 05.04.19 Pv marr dorz dt 23.04.21
    Bashkia Tirana (3535) FUSHA Tirane 11,738,772 2021-06-08 2021-06-14 179321010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanci 5% Sheshi Skenderbej Faza 2 Kont 30272/6 dt 13.09.18 Sit perf. dt 12.03.19 Pv Kol 12.04.19 Pv marr dorz 23.04.21
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 3,404,884 2021-06-08 2021-06-10 9921011552021 Shpenzime per mirembajtjen e objekteve ndertimore 2101155, DPRNricimit lik ft miremb sheshit Skenderbej nr ft44/2021 dt 31.05.2021,sit 5 dt 31.05.21 pv 31.05.21,kontr vazhd 1789/7 dt 20.01.2021
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 303,194 2021-06-08 2021-06-10 9821011552021 Shpenzime per mirembajtjen e objekteve ndertimore 2101155, DPRNricimit lik ft pjes miremb sheshit Skenderbej nr ft 33/2021 dt 30.04.2021 lik perfund fat ,sit 4 dt 30.4.21 pv 30.4.21,kontr vazhd 1789/7 dt 20.01.2021
    Bashkia Tirana (3535) FUSHA Tirane 2,315,320 2021-06-01 2021-06-07 171821010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci ndertim i shkolles 9 vjecare prane ish kombinatit Tekstil sit perf fill -24.02.18 PV kol 26.03.18 PV perf garancise 30.03.20
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 2,025,120 2021-06-02 2021-06-03 8321011552021 Shpenzime per mirembajtjen e objekteve specifike 2101155, DPRNricimit lik ft miremb obj spec nr 40/2021 dt 26.5.21 sit 26.05.2021, kontr 653/14 dt 17.05.2021, upr 653/3 dt 17.3.21, kom of 17.03.21, njoft fit 9.04.2021, draft marv 653/9 dt 23.04.2021, publik 21.5.2021 pvmd 25.05.2021
    Drejtoria Vendore e Policise Tirane (3535) FUSHA Tirane 10,973,588 2021-05-28 2021-05-31 19010160202021 Garanci bankare te viteve te meparshme,Te Dala 1016020 DVP 2021,Pagese dhenie garanci punime,urdh 1451/1 dt 02.04.2021,certif perfund dt 01.03.2021,pv dt 01.03.2021,situac pun nr 8 dt 16.11.2018,akt kolaudimi dt 13.11.2021,shkres eko nr 2785 dt 30.4.21,kontrat 48/4 dt 27.12.16
    Bashkia Tirana (3535) FUSHA Tirane 26,721,786 2021-05-24 2021-05-27 157821010012021 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Lik situac 2, dt 30.4.21, pastrim Zona Tirana IV, kontr 1087/1, dt 12.03.2021, fat 36/2021, dt 5.5.21
    Bashkia Kruje (0716) FUSHA Kruje 7,000,000 2021-05-24 2021-05-25 99021230012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001- Bashkia Kruje Sistemim asfaltim trotuare ndrucim e gjelberim blloku nr 4 qyteti Fushe Kruje lik dif fature nr 391 nr ser 41601945 dt 30.10.2012