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 PE - VLA - KU All 3,163,981,160.00 125 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) PE - VLA - KU Tirane 61,553,286 2023-06-26 2023-06-29 26910560012023 Shpenz. per rritjen e AQT - ndertesa administrative 1056001 FSHZH 2023. lik Fat.Rindertimi i banesave Individuale,Kontr.vazhdim, GoA 2021/Pune/ Rindetimi-134, dt. 20.12.2021, Fat.34/2023 dt.30.05.2023, sit 5 dt.12.05.23-25.05.23
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 40,000,149 2023-06-02 2023-06-06 24310560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023,lik ft Rikonstru.i rrugeve Bashkia Durres,kontr ne vazhd.GOA2020/PUNE/RINDERTIM-41, dt.10.05.2022, fat nr 25/2023 dt.23.05.2023,sit nr.2 dt.13.05.23-23.05.23
    Bashkia Tirana (3535) PE - VLA - KU Tirane 1,346,401 2023-05-24 2023-06-02 195021010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likujd Riaft struk I ndert Pallati 74 F.Xhajko Ngurtesim garancie Prak Ush 5210/2021 Kont vzhd 29064/3 dt 9.8.2021 Sit perf date 11.04.2022 Fature nr 52/2022 date 22.12.2022
    Bashkia Tirana (3535) PE - VLA - KU Tirane 4,447,953 2023-04-26 2023-05-02 119521010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik riaft struk i ndert pall 2 Prakt ush nr 5210/2021 kont ne vazhd nr 29064/3 dt 09.08.2021 sit 2 dt 09.12.2022 fat nr 13 dt 16.02.2023
    Bashkia Puke (3330) PE - VLA - KU Puke 988,746 2023-03-30 2023-04-03 11221370012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Puke kodi 2137001 Shp.konstruksione vep.ujore,up 53 dt 4.3.2021,kont 559/14 dt 16.6.2021,sit pjesor 3 dt 1.4.2022-21.12.2022, diferenc fat.elek 51 dt 21.12.2022,kls sist dt 24.5.2021,bulet 83 dt 31.5.2021
    Bashkia Krume (1812) PE - VLA - KU Has 951,132 2023-01-13 2023-01-19 75021170012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Sa lik. fat nr.35/2022 dt.13.09.2022 per kont.NR.1655 .dt.28.07.2022"Shpenzime mirembajtje rruge vepra ujore"situac perf nr.02 dt.13.09.2022,çertif e marrjes ne dorezim dt.15.09.2022
    Bashkia Tirana (3535) PE - VLA - KU Tirane 2,160,940 2022-12-29 2023-01-06 561121010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik riaft struk pall 76/1 F.Xhajko prakt ush 5210/21 kontr vazhd nr 29064/3 dt.09.08.21 sit perf dt.11.04.22 akt kol 26.11.22 fat nr 53 dt.22.12.2022
    Bashkia Tirana (3535) PE - VLA - KU Tirane 2,274,148 2022-12-29 2023-01-06 561021010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik riaft pallati 80 F.Xhajko prakt ush 5210/21 kontr vzhd 29064/3 dt.09.08.21 sit perf dt 11.04.22 akt kol 25.11.2022 fat nr 54/22 dt.22.12.22
    Bashkia Tirana (3535) PE - VLA - KU Tirane 15,307,563 2022-12-29 2023-01-06 561521010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Ndertim riaftesim pallati nr 2 kont ne vazhd 29064/3 dt 09.08.2021 amendim 26359/2 dt 16.08.22 ush 5210/2021 sit 1 dt 17.11.2022 fat 41 dt 23.11.2022
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 122,323,909 2022-12-29 2023-01-05 73010560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindrt i ban ind, kontr ne vazhd GOA 2022/p-31 dt 24.02.2021, ft nr 44/2022 dt 15.12.2022, sit nr 2 dt 24.10.2022-15.12.2022
    Bashkia Tirana (3535) PE - VLA - KU Tirane 9,908,822 2022-12-24 2023-01-04 537121010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Ndertim riaftesim pall 80 f.xhajko prakitka 5210 /2021 kont ne vazhd 29064/3 dt 29.08.2021 sit 2 dt 07.04.2022 fat 11/2022 dt 07.04.2022 diference scan 1305/2022
    Bashkia Tirana (3535) PE - VLA - KU Tirane 10,492,091 2022-12-24 2023-01-04 536321010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Riaftesim Pallt 76/1 Ferit xhajko Ush scan 5210/2021 Kont ne vazhd 29064/3 dt 29.08.2021 akt marrv 44429/2 dt 11.11.2021 Sit 2 dt 07.04.2022 fat 9 dt 07.04.2022
    Bashkia Tirana (3535) PE - VLA - KU Tirane 3,384,137 2022-12-24 2023-01-04 536721010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Riaftesim Pallt 74 Ferit xhajko Ush scan 5210/2021 Kotn ne vazhd 29064/3 dt 09.08.21 aktmarrv 44429/202 dt 11.11.2021 sit 2 dt 20.02.2022 fat 8 dt 07.04.2022
    Bashkia Tirana (3535) PE - VLA - KU Tirane 12,520,407 2022-12-24 2023-01-04 536521010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Riaftesim Pallt 76/2 Ferit Xhajo Ush can 5210/2021 kont ne vazhd 29064/3 dt 09.08.2021 sit 2 dt 07.04.2022 fat 10/021 dt 07.04.2022
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 13,538,538 2022-12-28 2022-12-30 75210560012022 Shpenz. per rritjen e AQT - ndertesa administrative 1056001 F ZH SH 2022, lik ft rikonstr rruge, kontr ne vazxhd GOA 2021/p-134 dt 20.12.2021, ft nr 45/2022 dt 16.12.2022, sit nr 4 dt 13.11.2022-18.11.2022
    Bashkia Puke (3330) PE - VLA - KU Puke 5,006,103 2022-12-28 2022-12-29 77221370012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Puke kodi 2137001 Shp.konstruksione vep.ujore,up 53 dt 4.3.2021,kont 559/14 dt 16.6.2021,sit pjesor 3 dt 1.4.2022-21.12.2022, fat.elek 51 dt 21.12.2022,kls sist dt 24.5.2021,bulet 83 dt 31.5.2021
    Bashkia Puke (3330) PE - VLA - KU Puke 9,243,897 2022-12-28 2022-12-29 77121370012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Puke kodi 2137001 Shp.konstruksione vep.ujore,up 53 dt 4.3.2021,kont 559/14 dt 16.6.2021,sit pjesor 2 dt 19.11.2021-31.03.2022, dif fat 4 dt 31.03.2022,kls sist dt 24.5.2021,bulet 83 dt 31.5.2021
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 16,813,414 2022-12-22 2022-12-27 66910560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert i banes indiv, kontr ne vazhd GOA 2022/p-41 dt 10.05.2022, ft nr 32/2022 dt 16.08.2022, sit pjesore nr 1 dt 11.08.2022-16.08.2022
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 123,967,170 2022-12-20 2022-12-23 66410560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert banesa ind, kontr ne vazhd GOA 2020/p-134 dt 20.12.2020, ft nr 38/2022 dt 10.10.2022, sit nr 2 dt 15.04.2022-20.04.2022, 27.09.2022-10.10.2022
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 61,909,078 2022-12-20 2022-12-23 66510560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert banesa ind, kontr ne vazhd GOA 2020/p-134 dt 20.12.2020, ft nr 42/2022 dt 06.12.2022, sit nr 3 dt 01.11.2022-12.11.2022