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

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All AGI KONS All 3,342,354,853.00 111 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) AGI KONS Tirane 20,943,565 2022-12-28 2022-12-30 78110560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft ndert godine parkimi, kontr ne vazhd GOA 2020/p-261 dt 23.12.2020, ft nr 977/2022 dt 20.12.2022, sit nr 11 dt 21.08.2022-21.09.2022
    Fondi i Zhvillimit Shqiptar (3535) AGI KONS Tirane 6,975,213 2022-12-28 2022-12-29 73410560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindertim i banesave individuale, kontr ne vazhd GOA 2021/p-11 dt 19.01.2021 ft nr 354/2022 dt 14.04.2022, sit nr 5 dt 16.09.2021-20.09.2021
    Bashkia Erseke (1514) AGI KONS Kolonje 28,500,000 2022-12-23 2022-12-27 109221200012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001 bashkia kolonje shpenz per rrj.shp.furn.uje 14 fsh. up 27 dt 07.12.2020,kont. nr 2 dt 25.02.2021, sit.perf nr 3dt 12.10.2022,k. per pag.dt. 08.11.2022,ur nr 695 dt 22.12.2022,lik.fat nr 889/2022 dt 08.11.2022, ak.kol.dt.12.10.2022
    Spitali Kukes (1818) AGI KONS Kukes 1,679,509 2022-12-19 2022-12-20 60210130202022 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013020 Spitali Kukes punime faza II spitali kont n.350 dt.21.02.2022 fat n.976/2022 dt.15.12.2022 situacioni n.4 tetor dhjetor 2022
    Bashkia Tirana (3535) AGI KONS Tirane 4,722,346 2022-12-12 2022-12-16 487921010012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanci 5% parku Rinia kontr ne vazhd nr 17445/7 dt.10.07.19 sitc perf 24.08.20 pv marrje ne dorezim 01.12.22 akt kol dt.12.11.20
    Bashkia Erseke (1514) AGI KONS Kolonje 43,783,112 2022-12-01 2022-12-02 98921200012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2120001 bashkia kolonje shpenz. per rr. e AQT-konst.te rrjet. up..27 dt.07.12.2020 kont.2 dt.25.02.2021 lik.pjes.fat.889/2022 dt.08.11.2022 sit.perf.nr.3 dt.12.10.2022,k. per pag.dt.08.11.2022,cert.perk.dt.17.10.2022 akt.kola.dt12.10.2022
    Bashkia Erseke (1514) AGI KONS Kolonje 47,416,888 2022-12-01 2022-12-02 98821200012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001 bashkia kolonje shpenz. per rritjen e AQT-konst.te rrjet. up..27 dt.07.12.2020 kont.2 dt.25.02.2021 lik.perf.fat.266/2022 dt.05.04.2022sit.nr.2 pjes.e mbetur dt.05.04.2022urdh.nr.627 dt.24.11.2022, kerkese per pagese dt.05.04.2022
    Fondi i Zhvillimit Shqiptar (3535) AGI KONS Tirane 30,595,212 2022-11-09 2022-11-10 46510560012022 Shpenz. per rritjen e AQT - ndertesa administrative 1056001 F ZH SH 2022, lik ft ndertim godine, kontr ne vazhd GOA 2020/p-261 dt 23.12.2020, ft nr 887/2022 dt 04.11.2022, sit nr 10 dt 19.09.2022-21.09.2022
    Spitali Kukes (1818) AGI KONS Kukes 23,280,840 2022-10-19 2022-10-20 64910130202022 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013020 Spitali Kukes punime pj tekonologjike f II Sp Kukes kont n.350 dt.21.02.2022 fat n.831/2022 dt.19.10.2022 situacion pj 3 korrik tetor 2022
    Fondi i Zhvillimit Shqiptar (3535) AGI KONS Tirane 30,268,713 2022-09-23 2022-09-26 34910560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft ndertim godine, kontr ne vazhd GOA 2020/p-261 dt 23.12.2020, ft nr 757/2022 dt 21.09.2022, sit nr 9 dt 09.08.2022-19.09.2022
    Fondi i Zhvillimit Shqiptar (3535) AGI KONS Tirane 26,157,052 2022-09-08 2022-09-12 33210560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert banes ind, kontr ne vazhd GOA 2020/p-11 dt 19.01.2021, ft nr 354/2022 dt 14.04.2022, sit nr 5 dt 16.09.2021-20.09.2021
    Spitali Kukes (1818) AGI KONS Kukes 12,271,254 2022-09-08 2022-09-12 36810130202022 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013020 Spitali Kukes detyrim nr 116752 pajisje teknologjike rik spitali f II Kont n.350 dt 21.02.2022 ft n.408/2022 dt 26.07.2022 sipas situacion pjesor n.2 bashkengjitur
    Fondi i Zhvillimit Shqiptar (3535) AGI KONS Tirane 28,920,579 2022-08-17 2022-08-18 28710560012022 Shpenz. per rritjen e AQT - ndertesa administrative 1056001 F ZH SH 2022, lik ft ndert god, kontr GOA 2020-261 dt 23.12.2020, ft nr 676/2022 dt 01.08.2022, sit nr 8 dt 21.12.2021-08.08.2022
    Bashkia Erseke (1514) AGI KONS Kolonje 38,000,000 2022-06-28 2022-06-29 51121200012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001 bashkia kolonje shpenz. per rritjen e AQT-konst.te rrjet. up..27 dt.07.12.2020 kont.2 dt.25.02.2021 lik.pj. fat.266/2022 dt.05.04.2022sit.nr.2 pjes.dt.05.04.2022urdh.nr.346 dt.24.06.2022, kerkese per pagese dt.05.04.2022
    Fondi i Zhvillimit Shqiptar (3535) AGI KONS Tirane 13,690,818 2022-06-14 2022-06-15 20610560012022 Shpenz. per rritjen e AQT - ndertesa administrative 1056001 F ZH SH 2022, lik ft ndertim god, kontr ne vazhd GOA 2020/ivr -261 dt 23.12.2020, ft nr 449/2022 dt 30.05.2022, sit nr 7 dt 22.12.2021-25.05.2022
    Spitali Kukes (1818) AGI KONS Kukes 22,173,660 2022-06-07 2022-06-08 25910130202022 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013020 Spitali Kukes Rik spitali faza II pajisje tek kont n.350 dt.21.02.2022 fat n.451/2022 dt.31.05.2022 situacion pj 1
    Bashkia Tirana (3535) AGI KONS Tirane 44,902,643 2022-05-26 2022-05-30 180221010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik sitc perf per obj 'Qazim Turdiu' prakt ush nr.4071 dt.31.12.20 kontr vazhd nr 25117/39 dt.29.09.20 sitc perf dt.06.10.21 akt kol 29.12.21 fat nr 365/21 dt.29.04.2022
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) AGI KONS Tirane 28,576,997 2022-05-18 2022-05-19 8810051112022 Shpenz. per rritjen e AQT - ndertesa administrative 1005111-I.S.U.V., 231-Rikonst godina qendrore ISUV, kontr vazhd nr 774 dt 16.09.20,ft nr 424/2022 dt 10.05.2022,,situacion progresiv nr 5 dt 4.04.2022
    Bashkia Durres (0707) AGI KONS Durres 4,109,160 2022-04-29 2022-05-04 35021070012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve NDRICIM RRG HYSEN MYSHKETA ,KONTR. 1668/23 DT 11.11.21 , LIK FAT 361/2022 DT 26.4.22,SIT PERFUNDIMTAR ,AKT KOLAUDIM DT 25.3.22 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Fondi i Zhvillimit Shqiptar (3535) AGI KONS Tirane 33,132,266 2022-04-29 2022-05-04 14210560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert banes ind, kontr ne vazhd GOA 2020/p-11 dt 19.01.2021, ft nr 357/2022 dt 14.04.2022, sit nr 4 dt 26.08.2021-16.09.2021