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 AGI KONS All 3,854,250,250.00 122 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
    Materniteti Tirane (3535) AGI KONS Tirane 18,327,099 2023-10-06 2023-10-09 39510130502023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SUOGJ 2023, lik ft rikonstr godide,kontr ne vazhd nr 850/3 dt 27.11.2020, fat nr 701/2023 dt 08.09.2023, sit pjesor nr 6 dt 11.06.2023-30.08.2023
    Materniteti Tirane (3535) AGI KONS Tirane 17,169,196 2023-08-31 2023-09-01 31810130502023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SUOGJ 2023, lik ft rikonstr godide,kontr ne vazhd nr 850/3 dt 27.11.2020, ft nr 565/2023 dt 21.07.2023, sit pjesor nr 5 dt 11.04.2023-10.06.2023
    Fondi i Zhvillimit Shqiptar (3535) AGI KONS Tirane 11,754,387 2023-07-19 2023-07-21 41110560012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2023. lik Garancie.Rindertimi i banesave Individuale, GOA 2020/Pune/Rindertimi-30,dt.09.06.20, Urdher likujdimi dt.13.07.2023, Akt Kolaudimi dt 31.01.2021, Certifikata e marrjes perfundimtare ne dorezim te objek dt 28.03.23
    Fondi i Zhvillimit Shqiptar (3535) AGI KONS Tirane 4,994,365 2023-05-24 2023-05-26 18710560012023 Shpenz. per rritjen e AQT - ndertesa administrative 1056001 FSHZH 2023. lik Ndertimi i godines se parkimit dhe hapsirave mbeshtetese Berat,Fat.390/2023 dt.08.05.2023 GOA2020/IVR-261,sit12(01.09.2022-21.09.2022)
    Materniteti Tirane (3535) AGI KONS Tirane 34,134,493 2023-05-05 2023-05-09 11110130502023 Shpenz. per rritjen e AQT - ndertesa shendetesore SUOGJ 2023, lik ft rikonstr godide,kontr ne vazhd nr 850/3 dt 27.11.2020, ft nr 329/2023 dt 26.04.2023, sit pjesor nr 4 dt 17.2.2023-10.04.2023
    Spitali Kukes (1818) AGI KONS Kukes 49,581,159 2023-04-24 2023-04-25 15410130202023 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013020 Spitali Kukes pj teknologjike f.II Kont n.350 dt.21.02.2022 fat n.315/2023 dt.14.04.2023 sipas situacionit n. 5 bashkengjitur
    Bashkia Erseke (1514) AGI KONS Kolonje 35,150,000 2023-03-21 2023-03-23 18521200012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2120001B.Kolonje shpenz. rritj. AQT konst. rrjet., up.nr.27 dt.07.12.2020, lik.pj. fat.nr.889/2022 dt.08.11.2022, cert.marr. perk. dor.dt.17.10.2022,kont.nr.2 dt.25.02.2021, sit.nr.3 per. dt.12.10.2022, akt.kol.dt.12.10.2022, ur.nr.164
    Materniteti Tirane (3535) AGI KONS Tirane 36,602,751 2023-03-21 2023-03-23 8810130502023 Shpenz. per rritjen e AQT - ndertesa shendetesore SUOGJ 2023, lik ft rikonstr godide,kontr ne vazhd nr 850/3 dt 27.11.2020, ft nr 206/2023 dt 07.03.2023, sit nr 3 dt 16.2.2023, urdher nr 873 dt 18.10.2022
    Materniteti Tirane (3535) AGI KONS Tirane 67,978,342 2023-02-27 2023-02-28 4810130502023 Shpenz. per rritjen e AQT - ndertesa shendetesore SUOGJ 2023, lik ft rikonstr godide,kontr ne vazhd nr 850/3 dt 27.11.2020, ft nr 1000/2022 dt 30.12.2022, sit pjesor nr 2dt 20.12.2022, urdher nr 873 dt 18.10.2022
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) AGI KONS Tirane 361,682 2023-01-25 2023-01-26 34410051112022 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 829/2022 dt 10.10.2022,,situacion progresiv nr 6 dt 5.04.2022,shkrese nr.1025 dt 30.12.2022
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) AGI KONS Tirane 5,075,801 2023-01-16 2023-01-18 31510051112022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005111-I.S.U.V., 231-Rikonst godina qendrore ISUV, kontr vazhd nr 774 dt 16.09.20,ft nr 829/2022 dt 10.10.2022,,situacion progresiv nr 6 dt 5.04.2022
    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