Treasury Transactions 2019-2024

Treasury Branch:

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Transactions Value:

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 All All 51,920,720,516.00 4,681 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) POSTA SHQIPTARE SH.A Tirane 868,254 2024-01-24 2024-01-29 695221010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grant rindertimi DS5 Kesti dyte 40% per Ali Shtishi LP Dhjetor 2023 VKB 97 dt 04.09.20 Lista 169
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,047,023 2024-01-24 2024-01-29 695321010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grant rindertimi DS5 Kesti dyte 40% per Mersin Shabanaj LP Dhjetor 2023 VKB 174 dt 21.12.20 Lista 171
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,941,644 2024-01-24 2024-01-29 695721010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grant rindertimi DS5 kesti dyte 40% per Qamil Isufaj, Hajrije Troksi LP Dhjetor 2023 VKB 174 dt 21.12.23 VKB 101 dt 02.08.21 Lista 174
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 21,191,662 2024-01-25 2024-01-29 697521010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd grant rindertimi DS5 kesti pare 60% listpagesa Dhjetor 2023 VKB 174 dt 21.12.20 VKB 24 dt 6.4.2022 VKB 8 dt 13.2.21 lista 15, lista 16 lista 21 lista 63 lista 65 lista 66 lista 67
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) G J I K U R I A Tirane 11,362,322 2024-01-26 2024-01-29 136710100012023 Shpenz. per rritjen e te tjera AQT Min.Fin.Rimburs.TVSh.te punimeve rindert.Shkoll.Mesme Bujq.Rakip Kryeziu Fier,fat. Nr. 508/2022 dt. 26.09.2022, Urdh.nr.102, dt. 08.05.2023, nr. 8235/1 prot, kerk.nr 18193, dt 04.10.22,situac.6,dt.08.08.22, ligji 51/2017
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,047,023 2024-01-24 2024-01-29 692821010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grant rindertimi DS5 Kesti 2 40% per Afrim Xhabrahimi LP Dhjetor 2023 VKB 57 dt 06.07.22 Lista 92
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,950,853 2024-01-24 2024-01-29 695121010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd grant rindert DS4 DS5 Kesti dyte 40% per Ali Mali Asallan Balaj Ruzhdi Fucija Listepagesa Dhjetor 2023 VKB 22 6.4.2022 VKB 8 13.02.202 VKB 24 6.4.2022 Lista 167
    Bashkia Kamez (3535) KUPA Tirane 37,660,062 2024-01-26 2024-01-29 186921660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez rindert shkolla Azem Hajdari kont vazhd nr 11885 dt 20.12.22 sit nr 4 dt 14.09.23 fat nr 75 dt 14.09.23
    Fondi i Zhvillimit Shqiptar (3535) G B Civil Engineering Tirane 204,284 2024-01-23 2024-01-25 110910560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd.Rindertimi banesave individuale,GOA 2021/SH Rindertim 1,dt.07.01.2022,fat.101/23,dt.23.12.2023,supervizion 5 dt.23.05.23-23.12.23
    Bashkia Tirana (3535) 2 T Tirane 1,568,341 2024-01-17 2024-01-24 678321010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garancie Rindert i banesave individuale ne NJA Petrele 18 Shtepi Kont nr 42226/3dt14.12.2020Sit perf dt 21.06.21Kolaud dt 16.08.21 PV dt 11.12.2023
    Bashkia Durres (0707) INERTI (J66926804L) Durres 10,394,088 2024-01-23 2024-01-24 117321070012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001INERT SHPK Riforcim pallati me kod gis: 1023, 1025ne kuader te procecit te rindertimit SIT. PERFUNDIMTAR , FAT. 167/2023 DT. 02.10.2023
    Fondi i Zhvillimit Shqiptar (3535) FONDI SHQIPTAR I ZHVILLIMIT(FSHZH) Tirane 1,130,461 2024-01-19 2024-01-23 110610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023.Rimbursim shpenzime,Rindertimi i banesave individuale,dt 31.12.2023,Situacion shpenzime 31.12.2023,Marveshja me ADA nr 4202/1 dt 10.09.2021
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,683,863 2024-01-15 2024-01-23 654121010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likjd grant rindertim DS5 kest 2 40% per Besim Edlira dhe Hatlije Ismaili listpagesa Dhjetor 2023 VKB 174 dt 21.12.2020 Lista 170
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,570,535 2024-01-15 2024-01-22 653821010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd grant rindert DS5 Kesti pare 60% Gazmend Disha Listepag Dhjetor 2023 VKB 57 9.5.23 Lista 115
    Bashkia Kamez (3535) BE - IS SH.P.K Tirane 7,624,975 2024-01-17 2024-01-19 184921660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez rindert shkolla Azem Hajdari kont vazhdim nr 7336 dt 17.08.22 sit nr 4 dt 04.10.23 fat nr 59 dt 04.10.2023
    Bashkia Kamez (3535) EAD STUDIO Tirane 397,911 2024-01-18 2024-01-19 186021660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez Kolaudim rindertim shkolla Lidhja e Prizrenit up nr 8435 dt 06.11.2023 njof fit dt 17.11.2023. kont nr 8435/1 dt 17.11.2023 sit dt 18.10.2023 fat nr 26dt 3012.23 akti kol nr dt 24.11.2023
    Fondi i Zhvillimit Shqiptar (3535) INSTITUTI DEKLIADA - ALB Tirane 553,859 2024-01-17 2024-01-19 110110560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd,Rindertim banesave individuale,GOA2021/SH Rindertim 10,dt.08.01.2021,fat.102/23,dt.26.12.23,supervizion 1 dt.21.12.2023
    Bashkia Durres (0707) INERTI (J66926804L) Durres 30,040,098 2024-01-15 2024-01-18 112621070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001INERT SHPK Riforcim pallati me kod gis: 24,5703,5414,6169,94,80,99 ne kuader te procecit te rindertimit SIT. 6 , FAT. 203/2023 DT. 18.12.2023
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) START CO Durres 14,229,759 2024-01-16 2024-01-17 8410060952023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005095 / DREJTORIA E PERGJITHSHME HEKURUDHES DURRES / RINDERTIM VEPRA ARTI FATURE NR 194 DT 28.12.2023 KONT NR 260/8 DT 20.07.2023
    Bashkia Kamez (3535) BE - IS SH.P.K Tirane 29,817,427 2024-01-16 2024-01-17 184721660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez rindert shkolla Azem Hajdari kont vazhdim nr 7336 dt 17.08.22 sit nr 3dt 29.06.23 fat nr 42 dt 01.07.2023