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 CIVIL CONS All 171,572,041.00 75 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) CIVIL CONS Tirane 227,119 2023-07-25 2023-07-31 40910560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Superviz, Mbesht per prog"Projek, mbik,kolaud",Kont ne vazhd,GOA 2021/SH 93 IVR,dt.09.09.21,Fat.14/2023 dt 23.06.23,sup dt 01.02.23-31.05.23,UP 83 dt 17.09.20,NJF 02.09.21,MK 2828 prot dt 16.11.20,Prok.P 14.10.20
    Bashkia Kamez (3535) CIVIL CONS Tirane 200,000 2023-07-27 2023-07-31 97121660012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez mbikqyrje punimesh kont va nr 2039 dt 26.02.2021 sit nr 5 dt 15.09.2021 fat nr 8 dt 15.09.2021 n
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 286,886 2023-07-25 2023-07-27 39910560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Supervizion, Mbeshtetje per prog"Sherbime mbik dhe kolaudim",Kont e re,GOA 2023/SH 2 IVR PO,dt.16.01.23,Fat.15/2023 dt 27.06.23,sup 1 dt 01.02.23-30.05.23,UP 32 dt 13.06.22,NJF dt 17.08.22,MK 2700 dt 12.09.22
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 2,327,207 2023-07-11 2023-07-14 33810560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik.Ft,Kontr Re,Rindertim i ban.Individuale,GOA2020/SH/RINDERTIM-269 dt.28.12.2020.fat.nr21/2022 dt.05.12.2022, Sup.1 dt.01.10.2021-31.12.2022
    Spitali Universitar i Traumes (3535) CIVIL CONS Tirane 63,287 2023-07-10 2023-07-11 44710171382023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017138-SUT 2023 supervizim punimesh ,kont ne vazhdim nr 33/10 dt 26.04.2021, fat nr 8/2023 dt 27.03.2023, p.ver nr 33/18 dt 27.03.2023, situac punim nr 3 dt 27.03.2023
    Spitali Universitar i Traumes (3535) CIVIL CONS Tirane 3,797,255 2023-07-10 2023-07-11 44810171382023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017138-SUT 2023 supervizim punimesh ,kont ne vazhdim nr 33/10 dt 26.04.2021, fat nr 6/2023 dt 23.02.2023, p.ver nr 33/17 dt 23.02.2023, situac punim nr 2 dt 23.02.2023
    Bashkia Polican (0232) CIVIL CONS Skrapar 499,997 2023-03-27 2023-03-28 17021400012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001 Mbikqyrje punimesh funizim me uje fshatrat Vertop-Bregas-Fushpeshtan-Vodice-Kontrate 357 dt.12.02.2021,fatura nr.24 dt.21.12.2022-Urdher per pagese nr.134 prot 793 dt.16.03.2023 Bashkia Polican
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 2,040,000 2023-02-16 2023-02-21 2010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft sup , kontr ne vazhd GOA 2020/sh-279 dt 29.12.2020, ft nr 25/2022 dt 26.12.2022, sup nr 3 dt 30.08.2022
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 614,164 2022-12-30 2023-01-17 81810560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft kolaudim rindert, kontr GOA 2020 /sh-242 dt 18.12.2020, ft nr 2/2022 dt 08.03.2022, aktkolaudim dt 03.03.2021
    Maternitet Nr.2T. (3535) CIVIL CONS Tirane 529,764 2022-12-27 2022-12-30 63710130882022 Shpenz. per rritjen e AQ - studime ose kerkime 1013088 SUOGJ K Gliozheni ,lik PROJEKTIM AMBIENTEVE RIPRODHIMIT ASISTUAR,URDH PROK NR 1260/7 DT 2.11.2022,FTESE OFERTE 2.11.2022,NJOF FIT 7.11.2022,KONTR 1260/12 DT 21.11.2022,FAT 23/2022 DT 20.12.2022
    Bashkia Polican (0232) CIVIL CONS Skrapar 500,000 2022-12-27 2022-12-28 75121400012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001 Mbikqyre "Funizim me uje fshatrat vertop-vodice-bregas-fushe peshtan"kodprojekti nr.19AG409/UProk.01 dt.11.01.2021/Kontrate 357 dt.12.02.2021/fatura elektronike nr.24 dt.21.12.2022/UPagesa nr.361 pro.3098 dt.23.12.2022/Bashkia Poli
    Bashkia Kamez (3535) CIVIL CONS Tirane 200,000 2022-12-23 2022-12-27 189521660012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez mbikqyres punimesh kont va nr 2039 dt 26.02.2021 sit nr 2 dt 29.05.2022 fat nr 8/2022 dt 15.09.2021
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 899,597 2022-12-16 2022-12-20 59910560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft proj sup kol kontr GOA /sh-178 dt 16.11.2020, ft nr 20/2022 dt 05.12.2022, sit nr 1 dt 05.12.2022, up nr 57 dt 11.08.2020, njoft fit dt 27.10.2020
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 4,277,616 2022-12-13 2022-12-16 59710560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft sup kontr GOA /sh-255 dt 21.12.2020, ft nr 19/2022 dt 05.12.2022, sup nr 1 dt 01.11.2022-05.12.2022, up nr 96 dt 08.10.2020, njoft fit dt 16.12.2020
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 118,451 2022-11-22 2022-11-24 50110560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft kolaudim kontr GOA 2022/sh-45 dt 28.06.2022, ft nr 18/2022 dt 15.11.2022, aktkolaudim dt 09.11.2022, up nr 25 dt 27.05.2022, njoft fit dt 06.06.2022
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CIVIL CONS Tirane 195,620 2022-10-27 2022-11-04 114410100012022 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Kolaud Rikonstr Shk prof A.Athanas,ft 15/2022 dt 12.10.22,memo nr 5861/6 dt 13.10.22,u p 56 dt 26.09.22,ft of 26.09.2022,pv vl dt 03.10.22,klsif perf dt 28.09.22,kont nr 5861/5 dt 04.10.22,akt kol dt 7.10.22
    Bashkia Vlore (3737) CIVIL CONS Vlore 200,000 2022-08-08 2022-08-09 80321460012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve SUPERVIZIM UJESJELLESI UJI I FTOHTE MARINA BASHKIA 2146001 KONT 9835 DT 29.10.2020 U.PROK 202 DT 16.09.2020,SITUACION 2,FAT NR 17 DT 23.12.21
    Bashkia Polican (0232) CIVIL CONS Skrapar 400,000 2022-07-27 2022-07-28 42421400012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001 Mbikqyre "Funizim me uje fshatrat vertop-vodice-bregas-fushe peshtan"kodprojekti nr.19AG409/UProk.01 dt.11.01.2021/Kontrate 357 dt.12.02.2021/fatura elektronike nr.10 dt.25.07.2022/UPagesa nr.195 prot1851 dt.27.07.2022/Bashkia Poli
    Bashkia Kamez (3535) CIVIL CONS Tirane 1,000,000 2022-07-26 2022-07-27 104121660012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez mbikqyres rrjeti ujsjellesit Valias i Ri kont vazhdim nr 2039 dt 26.02.2021 situacion nr 2 dt 29.05.2021 fat nr 8/2021 date 15.09.2021
    Spitali Universitar i Traumes (3535) CIVIL CONS Tirane 3,216,000 2022-07-20 2022-07-25 32210171382022 Garanci te tjera, te vitit vazhdim,Te Dala 1017138 SUT,lik garanci projekti, urdher per lik nr 1451 dt 06.07.2022, kontr nr 13/16 dt 26.04.2021, pv md projekti dt 07.12.2021