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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All NET-GROUP All 719,942,273.00 457 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
    Fondi Shqiptar për Zhvillimin e Diasporës (3535) NET-GROUP Tirane 323,600 2020-12-31 2021-01-18 29610870352020 Shpenz. per rritjen e te tjera AQT 1087035, lik sherbim komsulence , u lik 3000 dt 23.12.2020 rel 343/14 dt 18.12.2020 material 343/17 dt 18.12.2020 ft nr 21 dt 18.12.2020 kontr sherbimi 343/5 dt 9.07.2020
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) NET-GROUP Tirane 700,744 2020-12-29 2021-01-14 68810260012020 Shpenz. per rritjen e te tjera AQT MTM Supervizor Kune Vain , Kontrate ne vazhdim nr 7320.5 dt 27.09.2019, fat 45 dt 01.06.2020 S81818445
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) NET-GROUP Tirane 66,712 2020-12-28 2020-12-31 75910050012020 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Mbikeqyrje Mbrojtje nga lumi Osun Starove Vazhdim:UP 206 dt 21.05.202,Urdh dt 207 dt 21.05.20,PV d 05.05.2020,PV d 16.06.20,Njof fit 3137/12 dt 25.6.20,Kon 3137/23 d 02.09.20,Sig 16/0101/0059632 d 30.6.20,F 016 d 17.12.20/S9394816
    Fondi i Zhvillimit Shqiptar (3535) NET-GROUP Tirane 312,812 2020-12-28 2020-12-31 52110560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft supervizion, kontr ne vazhd GOA 2020/sh-70 dt 30.06.2020, seri 93904820 dt 17.12.2020, superv nr 2
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) NET-GROUP Tirane 33,455 2020-12-28 2020-12-31 75810050012020 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Mbikqyr rehab ciflik gajd loti 4,UP 206 D.21.5.20,urdh kvo 207 d.21.5.20,pv llog fond 5.5.20,pv vler 16.6.20,njoft fit 3137/23 d.2.9.20,sig kon 16/0101/0059632 d.30.6.20,fat 17d.17.12.20 s93904817
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) NET-GROUP Tirane 1,112,383 2020-12-28 2020-12-31 78410050012020 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Mbikeq rehab kanal Ndroq Callnik,loti 4,vazhd:UP 206 dt 21.05.20,Urdh kvo 207 dt 21.05.20,PV dt 05.05.20,PV dt 16.6.20,Njo fit 3137/12dt 25.06.20,K 3137/23 dt 2.9.20,Sig 16/0101/0059632 30.6.20,F142 d22.12.20/S93904815
    Bashkia Tirana (3535) NET-GROUP Tirane 38,334 2020-12-24 2020-12-31 394121010012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Ndertim kopsht & Cerdhe koder kamez kont 33025/2 dt.26.09.19 PV kol dt.03.10.2019 fat.93904807 dt.02.11.20 shk.42332/1 dt.10.12.20
    Sh.A. Ujesjelles-Kanalizime Durres (0707) NET-GROUP Durres 374,861 2020-12-29 2020-12-30 5121070182020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve KONTR. 2931/1 DT 21.12.19 LIK FAT 031 MBIKQYRJE RIKONSTR ME RIVESHJE KOLEKTORET NE ITUND INSTALIM MAKINERI NE STA /SH.A UJESJELLES KANALIZIME/ 2107018 / DEGA E THESARIT DURRES PROJEKT PER VENDOSJE MATESA NE PALLATET ME KOLON TE BRENDESHME
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) NET-GROUP Tirane 600,322 2020-12-24 2020-12-29 78510060012020 Shpenz. per rritjen e te tjera AQT MIE, mbikqyr punimeve,up14 dt2.3.20, ftes ofert4.3.20,njoft fit4.3.20kontr 2608dt9.3.20,fat8(93904858)dt.27.11.20, relacion mbikqyres
    Universiteti Bujqesor (3535) NET-GROUP Tirane 245,414 2020-12-28 2020-12-29 47410110412020 Shpenz. per rritjen e AQ - studime ose kerkime Univers.Bujqesor. sherbim proj preventiv up 27 dt 12.11.2020 ft of 16.11.2020 kontr 1840/1 dt 17.11.2020 pv md 20.11.2020 ft 5 dt 20.11.2020 ser 93904855
    Bashkia Tirana (3535) NET-GROUP Tirane 14,787 2020-12-18 2020-12-28 379821010012020 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 2101001 Bashkia Tirane Lik kol per obj:Ndert mur mbajt fsh Yrshek,Kontr 1951/1 dt25.01.20,akt kol dt 12.02.20,fat81818498dt18.09.20,shkrs 31647/2dt30.09.20
    Bashkia Tirana (3535) NET-GROUP Tirane 672,000 2020-12-15 2020-12-28 376021010012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik per tvsh mbikq dhe 80% veres Rik shkll 9vj Lalm,Kontr12616/1dt15.04.20,Sit2dt31.08.20.fat nr 87256881dt30.09.20,Shkres nr 34508dt08.10.20,Praktika ush 3013 dt 23.10.20
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) NET-GROUP Tirane 780,000 2020-12-22 2020-12-24 69810050012020 Shpenz. per rritjen e AQ - studime ose kerkime MBZHR,230,Sherb kons (Projekt ide),DUK Korce,Vazhdim:Marreveshje kuader 6943/28 dt 04.11.2020,Kontrate nr 6943/32 dt 06.11.2020,Urdher nr 465 dt 11.11.2020,Dorezim projekt ide dt 03.12.2020,PVKNZK dt 07.12.20,Fat 009 dt 27.11.2020/S93904859
    Bashkia Selenice (3737) NET-GROUP Vlore 201,600 2020-12-22 2020-12-23 76121590012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2020 B SELENICE SUPERVIZIM KANALI DRASHOVICE UP NR 22 DAT 25.05.2020 FAT NR 4 DAT 02.10.2020 SERI 67720164
    Bashkia Selenice (3737) NET-GROUP Vlore 44,400 2020-12-22 2020-12-23 75921590012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2020 B SELENICE MIREMBAJTJE RUGE ME CAKULL UP NR 22 DAT 25.05.2018 FAT NR 23 DAT 01.06.2020 SERI 81818473
    Fondi i Zhvillimit Shqiptar (3535) NET-GROUP Tirane 3,449,620 2020-12-16 2020-12-21 48110560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH,lik ft projekti, kontr GOA 2020/p-113 dt 15.09.2020, seri 93904811 dt 10.12.2020
    Agjencia e Eficences se Energjise (AEE) (3535) NET-GROUP Tirane 45,059,000 2020-12-15 2020-12-21 4210061642020 Shpenz. per rritjen e AQ - studime ose kerkime 1006164, AEEnergj STUDIM FIZIBILITETI, up nr 167, dt 25.08.2020, u.kvo nr 170, dt 25.08.2020, njof fit, nr 251/1, dt 23.10.20, kon nr 278, dt 12.11.2020, pvmd nr 292, dt 01.12.2020, ft nr 10, seria 93904860,dt 02.12.2020
    Bordi Rajonal i Kullimit Durres (0707) NET-GROUP Durres 729,750 2020-12-17 2020-12-18 32210050682020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJTORIA E UJITJES DHE KULLIMIT FAT 13 MBIKQYRJE OBJEKTI
    Bashkia Tirana (3535) NET-GROUP Tirane 560,000 2020-12-15 2020-12-18 375821010012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik i vleres 80%mbikq,Rik shkll 9vj Lalm,Shkresa nr 30814dt15.09.20,Uk1101/1dt19.03.20,kontr 12616/1 dt 15.04.20,sit1 dt31.07.20,fat nr 87256868dt03.08.20
    Fondi i Zhvillimit Shqiptar (3535) NET-GROUP Tirane 173,785 2020-12-15 2020-12-17 46510560012020 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FZHSH,lik ft superv, kontr GOA 2020/sh-70 dt 30.06.2020, seri 93904862 dt 04.12.2020, superv nr 1