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 ARIFAJ All 1,282,231,918.00 64 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) ARIFAJ Tirane 114,096,382 2021-12-21 2021-12-29 66410560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rikonstr rruge, kontr ne vazhd GOA 2020/p-165 dt 10.11.2020, ft nr 287/2021 dt 19.11.2021, sit pjesor nr 4 (31.08.2021-05.11.2021)
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 4,654,192 2021-11-25 2021-12-01 61810560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft rikonstr, kontr ne vazhd GOA 2020/p-165 dt 10.11.2020, ft nr 287/2021 dt 19.11.2021, sit nr 4 (31.08.2021-05.11.2021)
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 94,999,997 2021-09-13 2021-09-14 42310560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH,lik ft rikonstr urban, kontrn ne vazhd GOA 2020/p-165 dt 10.11.2020, ft nr 58/2021 dt 09.09.2021, sit nr 3
    Drejtoria E Konvikteve (3535) ARIFAJ Tirane 839,520 2021-08-18 2021-08-23 13421011132021 Shpenz. per rritjen e AQT - konvikte nxenesish e studentesh 2101113, DPKonvikteve lik ft mont. kald. konv , UP nr 413 dt 02.06.2021, klasifikim dt 03.06.2021, sit dt 07.07, ft 3/2021 dt 07.07.21 akt marrje ne dorezim dt 07.07.2021
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 90,345,811 2021-07-26 2021-07-28 34210560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft rikonstr urban, kontr ne vazhd GOA 2020/p-165 dt 10.11.2021, ft nr 10/2021 dt 20.07.2021, sit nr 2
    Bashkia Kavaja (3513) ARIFAJ Kavaje 4,082,425 2021-04-06 2021-04-07 55521180012021 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA KJ SA LIKUIDOJME RIKONSTR DHE NGRITJE KATI GODINA BASHKOSE KJ SIT PERF (SHTESE0 KONTR 1025/3 DT 01.10.2012 FAT 26 DT 31.08.2014 SERI 8723344
    Bashkia Tirana (3535) ARIFAJ Tirane 40,945,771 2021-04-02 2021-04-07 95121010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik situac 1 dt 28.01.2021 obj Rind banes indiv Ndroq, Procv hap of 21.08.20, proc vler 21.08.20, form njoft kontr nen 26508/15, dt 2.9.20, form njoft fit 26508/13, kontr 26508/14, dt 2.09.20, fat 12/2021, dt 9.3.21
    Bashkia Tirana (3535) ARIFAJ Tirane 11,483,889 2021-03-23 2021-03-24 74221010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rinderti banesa individuale NJA PEZE garanci kont 35176/9 dt.11.11.20 sit 1 dt.31.01.2021 fat 9/2021 dt.04.03.2021
    Instituti Studimeve te Transportit Tirane (3535) ARIFAJ Tirane 21,600 2021-03-17 2021-03-19 3810060992021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006099 Instituti i Transportit, lik ft sherbime hidraulike nr 13/2021 dt 10.03.2021, up nr 3 dt 09.03.2021, pv dt 09.03.2021
    Bashkia Tirana (3535) ARIFAJ Tirane 14,734,630 2021-02-17 2021-02-18 34321010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likujdim situacioni 2, dt 30.12.20, Rindertimi banesave individuale zall herr, kontr vazhdim 27735/4, dt 27.08.20, fat 96668752, dt 30.12.20
    Bashkia Tirana (3535) ARIFAJ Tirane 51,688,376 2021-02-16 2021-02-18 34221010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likujdim Situac 2 Rindertimi banesave individuale, Kontr vazhdim 23334/5, dt 03.08.20, Autorizim 17856/6, dt 10.11.20, Fature 66246450, dt 30.2.20, Situac 2, dt 30.12.20
    Bashkia Tirana (3535) ARIFAJ Tirane 23,077,603 2020-12-31 2021-01-19 412721010012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 bashkia tirane rikons banesa individuale kont ne vazhd 24164/9 dt 20.07.20 fat 66246438 dt 17.12.2020 sit 3 dt 17.12.2020
    Autoriteti Rrugor Shqiptar (3535) ARIFAJ Tirane 7,305,289 2020-12-30 2021-01-15 173710060542020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruga By Pass perendimor Shkoder Lot 1. Diference Sit Nr.12 Fat Nr. 52 dt 14.12.2020 ser 66246436 Kontrata ne vazhdim 5310/4 Dt 30.11.2011
    Bashkia Tirana (3535) ARIFAJ Tirane 5,134,794 2020-12-28 2020-12-30 404021010012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Rindertim Banesa Individual Shkresa nr 45017 dt 21.12.2020 Kontr ne vazhd nr 21235/10 dt 20.07.2020 Sit dt 14.09.2020 prcvb kol dt 10.10.2020 Fat nr 66246441 dt 17.12.2020
    Autoriteti Rrugor Shqiptar (3535) ARIFAJ Tirane 20,282,622 2020-12-28 2020-12-30 166910060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Dif sit Nr 4, Fat Nr 48 Dt 25.11.2020 Nr Ser. 66866447 Fat nr.64 dt 17.12.2020 ser 66246446 Kontrata Nr 3747/7 Dt 24.07.2018 nr 44 dt 25.11.2020 ser 66246427
    Bashkia Tirana (3535) ARIFAJ Tirane 11,938,349 2020-12-28 2020-12-30 404121010012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Rindertim Banes Kont 27739/3 dt 02.09.20 pv 21.08.20 njof fit 27739/2 dt 25.08.20 sit 14.09.20 pv 10.10.20 autz 17856/6 dt 10.11.10 fat 66246430 dt 30.11.10
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 63,649,992 2020-12-28 2020-12-29 53110560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft rekualifikim urban, kontr GOA 2020/p-165 dt 10.11.2020, seri 66246444 dt 17.12.2020, sit nr 1
    Bashkia Tirana (3535) ARIFAJ Tirane 37,604,184 2020-12-15 2020-12-18 374421010012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Fond rindertim per banesat insdividuale Kont ne vazhd 24164/9 dt 20.07.20 Fat 66246431 dt 30.11.2020 sit 2 dt 30.11.20
    Bashkia Tirana (3535) ARIFAJ Tirane 37,919,356 2020-12-01 2020-12-04 352721010012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Rindertim banesa Ind Up 15400 dt 13.05.20 prok 21.05.20 Marrvsh 15400/6 dt 19.06.20 ft ofer 23334 dt 14.07.20 njof kont 23334/4 dt 21.07.20 Kont 23334/5 dt 03.08.20Fat66246423 dt 13.11.20 autz dt 10.11.20 nr 208 sit 1
    Bashkia Rreshen (2026) ARIFAJ Mirdite 3,676,707 2020-11-04 2020-11-09 93621330012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite 21330012020 5% garanci objekti zgjatim i unazes rreshen urdher nr 184 dt 10.09.2020,p-v marrje ne dorzim te perhershme dt 03.11.2020,p-v kolaudimi dt 30.05.2018