Treasury Transactions 2019-2024

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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

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    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 Kamez (3535) ERGI Tirane 36,443,524 2024-01-16 2024-01-17 184821660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez 231-rindert shkolla Azem Hajdari kont vazhdim nr 7336 dt 17.08.22 sit nr 3 dt 29.06.23 fat nr 87 dt 29.06.23
    Bashkia Kamez (3535) ERGI Tirane 9,319,414 2024-01-16 2024-01-17 185021660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez 231-rindert shkolla Azem Hajdari kont vazhdim nr 7336 dt 17.08.22 sit nr 4 dt 04.10.23 fat nr 119 dt 04.10.23
    Fondi i Zhvillimit Shqiptar (3535) VEGA Tirane 56,797,789 2024-01-16 2024-01-17 105610560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat.Kontr Re Rindertim Infrastrukture B.Vore GOA2020/P-Rindertim 238 dt.16.12.2020 fat.10/2023 dt.28.12.2023 sit. 5 pjesor dt. 20.09.2023-23.12.2023
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 39,653,000 2024-01-15 2024-01-17 108310560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd,Rindertimi banesave individuale,GOA 2021/P Rindertim 2,dt.05.01.2021,fat.687/23,dt.07.12.2023,sit 6 dt.10.09.23-04.12.23
    Bashkia Lezhe (2020) KKG PROJECT Lezhe 384,585 2024-01-15 2024-01-16 179021270012023 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LEZHE LIK FAT 39 DT 28.12.2022,URDHER PROK NR 4 DT 04.02.2021,NJ FITUESI DT 05.03.2021,KONTRATE NR 1725/23 DT 08.03.2021,MBIKQYRJE PUNIMESH RINDERTIM I SHKOLLES 9-VJECARE''AT ZEF PLLUMBI''
    Bashkia Lezhe (2020) NOVA Construction 2012 Lezhe 2,209,471 2024-01-15 2024-01-16 178921270012023 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LIK FAT 81 DT 17.02.2022,URDHER PROK 52 DT 28.12.2020,KONTRATE 23479 DT 16.02.2021,NJ FITUESI 15.02.2021,AKT MARRJE NE DOREZIM& AKT KOLAUDIM DT 14.10.2021,SITUACION PERFUNDIMTAR DT 15.09.2021,RINDERTIM I SHKOLLES ''AT ZEF PLLUMBI''
    Fondi i Zhvillimit Shqiptar (3535) INSTITUTI I KONSULENCES NE NDERTIM IKN Tirane 1,457,604 2024-01-12 2024-01-15 108710560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat. Rindertimi banesave individuale,GOA/SH Rindertim 87,dt.23.08.2021,fat.81/23,dt.19.12.2023,sit 3 dt.20.12.22-18.12.23
    Fondi i Zhvillimit Shqiptar (3535) G B Civil Engineering Tirane 201,443 2024-01-10 2024-01-15 107110560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. Lik.sup,Kont.Vazhd,Rindertimi i banesave individuale,GOA2021/SH Rindertim 27,dt.19.02.2021,fat.62/23,dt.17.11.23,sup 7 dt.23.06.22-17.11.23
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 61,750,000 2024-01-09 2024-01-15 101110560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. Lik.fat,Kont.Vazhd.Rindertimi banesave individuale,GOA2021/P Rindertim 31,dt.24.02.2021,fat.84/23,dt.26.12.23,sit 7 dt.13.12.23-19.12.23
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 55,575,000 2024-01-09 2024-01-15 107410560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat. Kontr.Vazhd,Rindertimi banesave individuale,GOA2021/P Rindertim 31,dt.24.02.21,fat.86/23,dt.28.12.2023,sit 8 dt.20.12.23-28.12.23
    Fondi i Zhvillimit Shqiptar (3535) AD - VIZION Tirane 100,000 2024-01-12 2024-01-15 108810560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat.Rindertim banesave individuale,GOA2023/SH Rindertim 29,dt.07.03.2023,fat.1/23,dt.01.06.23,AK dt.17.04.2023
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 3,999,271 2024-01-12 2024-01-15 99510560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik.fat.,Rindertimi banesave individuale,GOA 2022/P Rindertim 57,dt.28.07.22,fat.798/23,dt.21.12.23,sit 2 dt.01.04.23-30.04.23
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 105,000 2024-01-08 2024-01-12 646721010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd garanc rindert banes individ ne NJA Krrabe Kntr 35169/7 11.11.2020 Sit perf 29.3.21 Kol 6.5.21 Proc verb marr drz 30.10.2023
    Bashkia Kavaja (3513) LLUCA Kavaje 7,930,396 2024-01-11 2024-01-12 213921180012023 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA KAVAJE RINDERTIM I GODINES SE NENPREFEKTURES UP NR 400 DT 17.11.2022 KONTRATE NR 13/2 DT 23.01.2023 FATURE NR 159 DT 27.12.2023SITUACION PJESOR NR 1
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 33,410,649 2024-01-11 2024-01-12 78221190012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE KONTRATE NR 4308/2 DT 10.11.2021 PROT THESAR NR 607 DT 15.12.2021 RINDERTIM I SHKOLLES 9 VJECARE LEKAJ FATURE NR 131 DT 28.12.2023 SITUACION NR 4
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 10,081,134 2024-01-08 2024-01-11 644121010012023 Te tjera transferta tek individet 2101001 Likjdim grant rindertimi DS4 kesti 1 Listepagesa Nentor 2023 VKB 56, DATE 06.07.2022 VKB 2, DATE 25.01.2023 Lista 95 Lista 103 Lista 107 Lista 112 Lista 110
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,465,832 2024-01-09 2024-01-11 645521010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd grant rindert DS4 kest II 40% per Besnik dhe Dasert Troplini Listepga Dhjetor 2023 VKN 168 24.12.21 VKB 175 21.12.2020 Liste 167
    Fondi i Zhvillimit Shqiptar (3535) KTHELLA Tirane 1,147,167 2024-01-04 2024-01-10 104010560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023,lik ft. Kontr Vazhd Rindertim ban.individuale Bashkia Mirdite GOA2021/P 102 RIND dt.18.10.2021 fat.93/2023 dt.14.04.2023 sit 5 dt.31.12.2022-27.02.2023
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 47,935,482 2024-01-04 2024-01-10 102610560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. Lik.fat,Kont.Vazhd.Rindertimi banesave individuale,GOA2021/P-33 Rindertim,dt.24.02.2021,fat.207/23,dt.27.12.23,sit 6 dt.23.10.23-20.12.23
    Fondi i Zhvillimit Shqiptar (3535) ARENA MK Tirane 719,663 2024-01-08 2024-01-10 105810560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.supervizion,Kontr.Vazhd,Rindertim banesave individuale,GOA2021/SH Rindertim 9,dt.08.01.2021,fat.107/23,dt.22.12.2023,supervizion 10 dt.22.12.2023