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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BEAN All 1,517,605,846.00 49 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 i Zhvillimit Shqiptar (3535) BEAN Tirane 40,850,000 2022-05-24 2022-05-27 17910560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2020/p-265 dt 28.12.2020, ft nr 4/2022 dt 15.04.2022, sit nr 4 dt 29.08.2021-16.09.2021
    Fondi i Zhvillimit Shqiptar (3535) BEAN Tirane 26,899,250 2022-04-28 2022-04-29 13710560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA /p-73 dt 21.04.2021, ft nr 3/2022 dt 14.04.2022, sit nr 4 dt 26.12.2021-20.01.2022
    Fondi i Zhvillimit Shqiptar (3535) BEAN Tirane 80,697,750 2022-04-15 2022-04-19 8810560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert i banes ind, kontr ne vazhd GOA 2021/p-73 dt 21.04.2021, ft nr 1/2022 dt 23.03.2022, sit nr 3 dt 14.11.2021-25.12.2021
    Fondi i Zhvillimit Shqiptar (3535) BEAN Tirane 122,550,000 2022-04-08 2022-04-13 4110560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert banesa, kontr ne vazhd GOA 2020/-p 265 dt 28.12.2020, ft nr 2/2022 dt 24.03.2022, sit nr 3 dt 21.07.2021-28.08.2021
    Fondi i Zhvillimit Shqiptar (3535) BEAN Tirane 11,242,953 2022-01-12 2022-01-17 79610560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft rikualifikim qender qyteti,kontr GOA 2020/p-236 dt 16.12.2020, ft nr 3/2021 dt 23.12.2021, sit nr 2 (05.05.2021-23.12.2021
    Fondi i Zhvillimit Shqiptar (3535) BEAN Tirane 15,532,090 2021-12-29 2022-01-05 77410560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft sist perroi, kontr GOA 2020/p-149 dt 22.10.2020, ft nr 5/2021 dt 23.12.2021, sit nr 2 (16.12.2021-21.12.2021)
    Fondi i Zhvillimit Shqiptar (3535) BEAN Tirane 107,597,000 2021-12-28 2021-12-30 74010560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021,lik ft rindert banesa ind, kontr GOA 2021/p-73 dt 21.04.2021, ft nr 15/2021 dt 01.12.2021, sit nr 2 (11.08.2021-13.11.2021)
    Fondi i Zhvillimit Shqiptar (3535) BEAN Tirane 26,899,250 2021-09-29 2021-09-30 47710560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021,lik ft rindert banesa ind, kontr GOA 2021/p-73 dt 21.04.2021, ft nr 9/2021 dt 23.08.2021, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) BEAN Tirane 163,400,000 2021-09-27 2021-09-29 49210560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rindert banesa, kontr GOA 2020/p-265 dt 28.12.2020, ft nr 10/2021 dt 23.09.2021, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) BEAN Tirane 7,473,668 2021-06-22 2021-06-23 26810560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rikualifikim qendre, kontr GOA 2020/p-236 dt 16.12.2020, ft nr 5/2021 dt 17.06.2021, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) BEAN Tirane 40,850,000 2021-05-04 2021-05-06 15510560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021, lik ft rindert banesa, kontr GOA 2020/p-265 dt 28.12.2020, nr ft 1/2021 dt 22.04.2021, sit nr 1
    Bashkia Fier (0909) BEAN Fier 14,878,134 2021-02-23 2021-02-26 11421110012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001, Riko. ujesjellesi Fshati Kraps NJA Portez. up 28 dt 24.05.18. NJ. Fit. 5165/10, 29.08.18, kont 5165/11 dt 10.09.18. sit perfund . memo 25.01.21, fat 52198951, seri 52198951
    Fondi i Zhvillimit Shqiptar (3535) BEAN Tirane 19,004,163 2020-12-30 2021-01-18 56610560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft sistemim perroi i llixhave, kontr GOA 2020/p-149 dt 22.10.2020, seri 52198906 dt 24.12.2020, sit nr 1
    Bordi i Kullimit Korce (1515) BEAN Korçe 1,022,051 2020-12-28 2020-12-29 23810050722020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005072 DREJTORIA E UJITJES DHE KULLIMIT KORCE PAGESE 5% GARANCI OBJEKTI 'MBROJTJE NGA GERRYERJET NGA LUMI DEVOLL,KUC,INOCISHT L=600ML,KONTRATE DT 12.12.18;KERK.CELJE NR.457 DT.28.12.20,AKT.KOL.DT.20.09.19,CERT.PERF.DT.28.12.20
    Bashkia Fier (0909) BEAN Fier 9,773,383 2020-11-13 2020-12-11 81321110012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001, Rikon. shkolla e mesme Jovan Ndero, up 23 dt 26.04.19, nj.kont. 3881/2 dt 26.04.19, njf 3881/7 dt 06.08.19, kont 3881/8 dt 26.08.19, sit perf . akt kolaudim 06.12.19, akt marr. doerz. 6.12.19, fat 03, seri 52198903
    Bashkia Fier (0909) BEAN Fier 9,796,423 2020-09-29 2020-09-30 65621110012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001,Rikonst.shkolla e mesme Jovan ndreko Libofshe,up 23 ,26.04.19,njf 3881/7 dt 06.08.19,kont 3881/8 dt 26.08.19,sit perf,akt kol.06.12.19,akt marr dor.06.12.419,fat 3 seri 521989203
    Bashkia Sarande (3731) BEAN Sarande 16,527,871 2020-06-22 2020-06-26 221380012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala lik garanci punimesh certifikata e marrjes ne dorzim dat 28.09.2018,,akt-kolaudimi dat 27.09.2018
    Bashkia Sarande (3731) BEAN Sarande 11,193,513 2020-03-30 2020-04-09 14121380012020 Shpenz. per rritjen e AQT - ndertesa shkollore LIKUJDIM FAT NR.15 DT.06.12.2019 SIPAS KONTRATES NR.20/1 DT.21.12.2015 PROJETI EKO KAMPUS NGA BASHKIA SARANDE
    Bashkia Pogradec (1529) BEAN Pogradec 7,116,632 2020-03-18 2020-03-31 19221360012020 Sherbime te tjera 2136001 Bashkia Pogradec lik Rikualifikim Urban i Lulishtes qendrore Bashkia Pogradec,fature nrs.24055196+situacion nr.1 dt 10.03.2020
    Bashkia Fier (0909) BEAN Fier 6,896,349 2020-01-21 2020-01-27 3521110012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001 garanci obj. Urdh.168 dt.10.5.2019 akt- kolaud.14.6.2018 certif garancie 20.12.2019 UP.35 dt30.6.2016 kontr.34dt.21.10.2016 sit.perf.14.6.2018