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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All S.M.O.UNION All 1,232,484,920.00 123 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 Bilisht (1505) S.M.O.UNION Devoll 1,377,918 2023-12-28 2023-12-29 77521050012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PER S.M .O UNION PAGESE PER RAHABILITIM I RRUGEVE TE FSHATIT PONCARE LOTI II 5 % DIFEKT KONTR NR 26 DT 3.11.2023 NJOFT FITUES DT 29.08.2023 URDHER NR 4316 DT 27.12.2023 FAT NR 84 DT 26.12.2023 SITUACION NR 1
    Aparati Qendror INSTAT (3535) S.M.O.UNION Tirane 23,000 2023-12-16 2023-12-22 176510500012023 Shpenzime per qiramarrje ambjentesh INSTAT, lik qera ambiente Shkoder,vazhd kontr nr 1085/3 dt 01.08.2023,fat 78 dt 05.12.2023
    Aparati Qendror INSTAT (3535) S.M.O.UNION Tirane 40,250 2023-12-16 2023-12-22 176410500012023 Shpenzime per qiramarrje ambjentesh INSTAT, lik qera ambiente Shkoder,vazhd kontr nr 1085/3 dt 01.08.2023,fat 77 dt 05.12.2023
    Aparati Qendror INSTAT (3535) S.M.O.UNION Tirane 40,250 2023-12-16 2023-12-22 176310500012023 Shpenzime per qiramarrje ambjentesh INSTAT, lik qera ambiente Shkoder, vazhd kontr nr 1085/3 dt 01.08.2023,fat 76 dt 05.12.2023
    Aparati Qendror INSTAT (3535) S.M.O.UNION Tirane 23,000 2023-12-16 2023-12-22 176610500012023 Shpenzime per qiramarrje ambjentesh INSTAT, lik qera ambiente Shkoder,vazhd kontr nr 1085/3 dt 01.08.2023,fat 79 dt 05.12.2023
    Fondi i Zhvillimit Shqiptar (3535) S.M.O.UNION Tirane 41,533,731 2023-12-11 2023-12-13 83410560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023. lik Fat.Kont ne vazhd,Lumi Shkumbin,Kraste rikons seg rrg ne funksion te komp multifunksional,B Elbasan,GOA 2022/P 123,dt.03.10.22,Fat.74/2023:75/2023 dt 01.12.2023,sit 8 dt 01.11.23-01.12.23
    Bashkia Kruje (0716) S.M.O.UNION Kruje 3,898,639 2023-12-05 2023-12-06 151521230012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 Bashkia Kruje Sistemim asfaltim i rruges kasme Kruje kontrate nr 3398 dt14.04.2023 sit perf fat nr 38 dif situacioni dt 03.07.2023 akt kolaudimi dt29.09.2023 aktmarrje dorez perkohshme dt20.10.2023 form njoftim fituesi 30.03.2023
    Fondi i Zhvillimit Shqiptar (3535) S.M.O.UNION Tirane 48,873,556 2023-11-22 2023-11-24 75610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik.Fat,Kont.Vazhd Ngritje Infras.Auto-Moto Park, GOA2022/P 123 dt.03.10.2022 fat.58/2023-72/2023-73/2023 dt.07.11.2023 sit.7 dt.21.06.2023-31.10.2023
    Bashkia Kruje (0716) S.M.O.UNION Kruje 443,061 2023-11-16 2023-11-17 146721230012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 Bashkia Kruje Sistem asfaltim i rruges Halil Zgerdhesh(Kala) Nj Ad Fushe Kruje, Kruje kontrate nr6149 dt21.09.2022 formular i njoftimit te fituesit nr5190 dt19.08.2022 sit nr2 perf fat nr10/2023 dt09.03.2023 aktm dorez dt10.05.2023
    Bashkia Kruje (0716) S.M.O.UNION Kruje 3,559,851 2023-11-16 2023-11-17 146821230012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 Bashkia Kruje Sistemim Asfaltim i rrugeve "Vlash Dobrozi" "Dashamiri" e Hekurudha Nj Ad Thumane kontrate nr 6133 dt 21.09.2022 formu i njoftim te fit nr5483 dt 30.08.2022 sit perf fat nr 18/2023 dt03.04.2023akt kol 26.03.2023
    Bashkia Bulqize (0603) S.M.O.UNION Bulqize 7,127,743 2023-11-15 2023-11-16 59321030012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA BULQIZE (2103001) likujdim situacion nr.1 per objektin "Rehabilitim kanali ujites (sifoni) Vajkal", up nr.7805/1 dt.19.12.2022,kontrate dt.08.03.2023, fature nr.69/2022 dt.25.10.2023.
    Fondi i Zhvillimit Shqiptar (3535) S.M.O.UNION Tirane 16,880,419 2023-11-08 2023-11-10 72310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Nderhyrje e e integruar per permiresimin e aksesit,sherbimeve dhe atraksionit turistik ne zonen e Alpeve Shqipt,Kont ne vazhd,GOA 2020/P 230,dt.15.12.20,Fat.70/2023 dt 30.10.2023,sit 8 dt 28.02.23-10.06.23
    Aparati Qendror INSTAT (3535) S.M.O.UNION Tirane 23,000 2023-11-06 2023-11-08 138110500012023 Shpenzime per qiramarrje ambjentesh INSTAT, lik qera ambiente,kerkese 862 dt 9.05.2023,urdher perzgjedhje 1085 dt 12.06.2023,shpallje fituesi 1102 dt 13.06.2023,kontr nr 1085/3 dt 01.08.2023,fat 67 dt 24.10.2023
    Aparati Qendror INSTAT (3535) S.M.O.UNION Tirane 23,000 2023-11-06 2023-11-07 138010500012023 Shpenzime per qiramarrje ambjentesh INSTAT, lik qera ambiente,kerkese 862 dt 9.05.2023,urdher perzgjedhje 1085 dt 12.06.2023,shpallje fituesi 1102 dt 13.06.2023,kontr nr 1085/1 dt 01.08.2023,fat 66 dt 24.10.2023
    Bashkia Kruje (0716) S.M.O.UNION Kruje 4,656,416 2023-11-06 2023-11-07 141021230012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 Bashkia Kruje Sistemim asfaltim i rrugeve Lagjia ne lindje te superstrades qender Thumane Kruje kontrate nr 6117 dt 21.09.2022 njoftim fituesi dt 19.08.2022 lik i fat nr 22 dt 06.04.2023 sit perf
    Bashkia Kruje (0716) S.M.O.UNION Kruje 2,714,540 2023-11-06 2023-11-07 141121230012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 Bashkia Kruje Sistemim asfaltim i rruges Bregu Lumit dydegeshi Fshati Gramez nja Thumane Kruje kontrate nr 3400 dt 14.04.2023 form i njoftimit te fituesit dt 04.04.2023 sit nr 2 lik fat nr 30/2023 st 12.05.2023
    Aparati Qendror INSTAT (3535) S.M.O.UNION Tirane 40,250 2023-11-06 2023-11-07 137810500012023 Shpenzime per qiramarrje ambjentesh INSTAT, lik qera ambiente,kerkese 862 dt 9.05.2023,urdher perzgjedhje 1085 dt 12.06.2023,shpallje fituesi 1102 dt 13.06.2023,kontr nr 1085/1 dt 01.08.2023,fat 59 dt 18.10.2023
    Aparati Qendror INSTAT (3535) S.M.O.UNION Tirane 40,250 2023-11-06 2023-11-07 137910500012023 Shpenzime per qiramarrje ambjentesh INSTAT, lik qera ambiente,kerkese 862 dt 9.05.2023,urdher perzgjedhje 1085 dt 12.06.2023,shpallje fituesi 1102 dt 13.06.2023,kontr nr 1085/1 dt 01.08.2023,fat 60 dt 18.10.2023
    Fondi i Zhvillimit Shqiptar (3535) S.M.O.UNION Tirane 3,607,740 2023-10-31 2023-11-02 60410560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023. lik Fat.Nderhyrje e infrastrukturave mbeshtetese ne funksion te komp multi funksional,Kont ne vazhd,GOA 2022/P 123,dt.03.10.22,Fat.35/2023 dt 26.06.2023,sit 5 pjesor dt 11.05.23-20.06.23
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 5,235,068 2023-10-25 2023-10-26 155621410012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Shkoder Rikonstr Trotuare rruga Daut Borici,Up173 17.2.23,Njof Fit App 30,3.4.23 Kon 2408/12 12.4.23,Pv fill Pun 26.04.23,PV per nder 16.06.23-30.07.23,Pv fill Pu 31.7.23-7.8.23,fat 49 14.8.23,situ 1 14.8.23Cert per ,Akt kol 15.9.23