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 ERSI/M All 13,620,344.00 49 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 Vlore (3737) ERSI/M Vlore 57,000 2022-10-25 2022-10-26 106221460012022 Shpenz. per rritjen e AQT - te tjera ndertimore Supervizim permirsimi i banesave egjiptiane up nr 100 dt 01.10.2021,kontrate nr 14375 dt 25.10.21,fat nr 21 dt 11.05.22 Bashkia Vlore 2146001
    Fondi i Zhvillimit Shqiptar (3535) ERSI/M Tirane 102,844 2022-08-29 2022-09-01 31810560012022 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 F ZH SH 2022, lik kolaudim pun. Kontrata GOA/Sh/Rindertimi-22, dt 24.02.22, U P 85/1 dt 24.09.2020, nj ft dt 18.02.2021, ft nr 30/2022 dt 12.07.2022, akt kolaudim dt 02.06.2022
    Bashkia Ballsh (0924) ERSI/M Mallakaster 817,000 2022-07-28 2022-07-29 40021310012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Mallakaster 2131001 supervizon shpernd ujesjellsi ballsh u prok dt 5.6.2020,kontrat 16.11.2020 ,fituesi 6.11.2020, fatura 31/2022 dt 27.7.2022
    Fondi i Zhvillimit Shqiptar (3535) ERSI/M Tirane 72,563 2022-07-08 2022-07-13 24910560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft kolaud, kontr ne vazhd , GOA /sh-240 dt 18.12.2020, ft nr 27/2022 dt 09.06.2022, kol dt 06.06.2022
    Fondi i Zhvillimit Shqiptar (3535) ERSI/M Tirane 121,704 2022-07-08 2022-07-13 25110560012022 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 F ZH SH 2022, lik ft kol kontr ne vazhd GOA 2020/248 dt 21.12.2020, ft nr 26/2022 dt 09.06.2022, kol dt 08.06.2022
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) ERSI/M Tirane 116,400 2022-05-13 2022-05-17 21110110012022 Sherbime te tjera MAS sherbim vleresim prone Zona kadastrale8310 (nr pasurie 4/313 dhe 4/320), U.Prok nr 22 prot 2928 dt 22/04/2022,P.Verbal mbi zhvill e proced dt 10/05/2022, Raport vleresimi i ekspertit, Fatura 20/2022 dt 10/05/2022
    Fondi i Zhvillimit Shqiptar (3535) ERSI/M Tirane 715,508 2022-05-10 2022-05-12 15310560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft kol pun, kontr GOA 2021/sh-77 dt 05.05.2021, ft nr 18/2022 dt 14.04.2022, aktkol dt 15,17,18.11.2021
    Fondi i Zhvillimit Shqiptar (3535) ERSI/M Tirane 206,803 2022-04-22 2022-04-26 1110560012022 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 F ZH SH 2022, lik ft kolaudim pun, kontr ne vazhd GOA /sh-240 dt 18.12.2020, ft nr 1/2022 dt 28.01.2022, kol dt 16.12.2021
    Fondi i Zhvillimit Shqiptar (3535) ERSI/M Tirane 10,884 2022-04-22 2022-04-26 12210560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft kolaudim pun, kontr ne vazhd GOA /sh-240 dt 18.12.2020, ft nr 19/2022 dt 14.04.2022, kol dt 16.12.2021
    Bashkia Peqin (0827) ERSI/M Peqin 450,000 2021-12-21 2021-12-22 64021340012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin likuiduar mbikqyrje punimesh objekti:"ndertim rrjeti ujesjellesit fshati bicaj dhe caushaj" fature nr 24 dt16.12.2021 UP nr 56dt18.03.2021 kontrate nr 730 dt20.04.2021 mir proc nr 686/1 dt 14.04.2021
    Bashkia Peqin (0827) ERSI/M Peqin 350,000 2021-12-21 2021-12-22 64121340012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin likuiduar mbikqyrje punimesh objekti:"rehabilitim i stacionit te pompave peqin"fature nr23dt16.12.2021 UP nr266 dt 12.10.2020 kontrate nr 1979 dt 09.11.2020 mir proc 1956 dt 03.11.2020 njoft fit dt 03.11.2020
    Fondi i Zhvillimit Shqiptar (3535) ERSI/M Tirane 106,378 2021-09-27 2021-09-29 47310560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft kolaudim, kontr GOA /sh-92 dt 09.09.2021, ft nr 13/2021 dt 17.09.2021, kolaudim dt 17.09.2021
    Fondi i Zhvillimit Shqiptar (3535) ERSI/M Tirane 329,051 2021-09-23 2021-09-27 46310560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH,lik ft kolaudim objekteve arsimore, kontr GOA /sh/Rindertim- 248 dt 21.12.2020, ft nr 11/2021 dt 16.09.2021,kolaudim 28.06.21-24.05.21,UP 85/1 dt 24.09.20,nj fit dt 17.12.20
    Fondi i Zhvillimit Shqiptar (3535) ERSI/M Tirane 193,500 2021-09-23 2021-09-27 46210560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH,lik ft kolaudim objekteve arsimore, kontr GOA /sh/Rindertim- 240 dt 18.12.2020, ft nr 12/2021 dt 16.09.2021,kolaudim 15.01.21-26.02.21,UP 85/1 dt 24.09.20,nj fit dt 15.12.20
    Fondi i Zhvillimit Shqiptar (3535) ERSI/M Tirane 245,721 2021-05-19 2021-05-21 18510560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft kolaudimi, kontr GOA 2020/sh-212 dt 10.12.2020, ft nr 1/2021 dt 19.04.2021, aktkolaudim dt 07.04.2021
    Bashkia Ballsh (0924) ERSI/M Mallakaster 376,104 2020-12-29 2020-12-31 163121310012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2131001 PAGE PER MBIKQYRJE PUNIMESH RIK RRJETI SHPERNDARES BALLSH FAT DHJETOR 2020 U.P NR.1205/1 DT.05.06.2020 NJOF FIT DT 06.11.2020 KONTRATE NR.2382/12 DT.16.11.2020 FAT.NR.20 DT.17.12.2020 SERI 88225125
    Bashkia Peqin (0827) ERSI/M Peqin 175,177 2020-12-22 2020-12-24 67821340012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2134001 Bashkia Peqin likuiduar Mbikqyrje punimesh "Rikonstr i shkolles Gjocaj" UPnr28 dt15.06.2017 kont nr132 dt21.06.2017 fat ser64897190dt20.06.2019 ftese per oferte 15.06.2017akt kolaudim,akt marrje perk, akt marrj dorezim dt21.06.2019
    Bashkia Peqin (0827) ERSI/M Peqin 127,078 2020-12-18 2020-12-21 66721340012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin likuiduar Mbikqyrje punimesh ne objektin"Rehabilitim i stacionit te pompave Peqin" kontrate nr.prot.1979 dt 09.11.2020 fat seria88225124 dt14.12.2020 UP nr266 dt12.10.2020 mir proc1956 dt03.11.2020njoft fit 3.11.2020
    Drejtoria e Përgjithshme e Arsimit Parauniversitar (DPAP), Tiranë (3535) ERSI/M Tirane 165,000 2020-05-29 2020-06-01 5510112652020 Shpenz. per rritjen e AQT - ndertesa administrative 1011265 Drejtor.Pergj.Arsim.Paraunivers. Tirane superviz obj rik i zyrave ft 18 dt 1.11.2018 up 9 dt 14.6.2018 ft of 14.6.2018 kontr 22.6.2018 akt kolaud 7.11.2018
    Bashkia Peqin (0827) ERSI/M Peqin 500,000 2019-12-23 2019-12-24 82221340012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2134001 2019 Bashkia Peqin likuiduar Mbikqyrje punimesh "Rikonstruksion i shkolles Gjocaj" UP nr 28 dt 15.06.2017 kontrate nr 132 dt 21.06.2017 fature seria 64897190 dt 20.06.2019 ftese per of dt 15.06.2017 aktmarr ne dorez nr1433 dt21.6.19