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
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  • Supplier List
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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 EURONDERTIMI 2000 All 1,469,726,047.00 78 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 Pogradec (1529) EURONDERTIMI 2000 Pogradec 6,743,255 2022-04-27 2022-04-28 33121360012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pogradec,Rehabilitim i shesheve ne dy krahet e unazes pran TV Sot7,CMD e perkohshme+Aktkolaudim dt.30.11.2021,Fature nr.43/2021+Situacion perfundimtar nr.1 dt.01.12.2021
    Bashkia Tirana (3535) EURONDERTIMI 2000 Tirane 4,990,000 2022-01-10 2022-01-14 516821010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik stud proj per obj 'Ndert i god 22 zona 5Maji' Up nr.28251dt.26.08.20 pv vlrs 22.10.20 rp nr35853/2dt26.10.20Ppos2214dt07.09.20f.njf 35853/3dt26.10.20kontr 35853/5dt28.10.20 pv md25.12.20 fat8/2dt 30.08.21
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) EURONDERTIMI 2000 Tirane 1,176,936 2021-12-22 2022-01-10 21610100972021 Shpenzime per mirembajtjen e objekteve ndertimore 1010097 DPPPParave, lik miremb godine,urdh prok nr 66 dt 20.09.2021,ftese oferte 20.09.2021,njof fit 652/17 dt 8.10.2021,fat 37/2021 dt 29.11.2021
    Bashkia Kavaja (3513) EURONDERTIMI 2000 Kavaje 3,053,016 2021-12-30 2021-12-31 258421180012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KAVAJE FATURE NR 414 DT 05.07.2013
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) EURONDERTIMI 2000 Durres 2,041,921 2021-12-29 2021-12-30 8610060952021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006095 HEKURUDHA SHQIPTARE RIK I LINJES HEKURUDHORE SHKOZET KAVAJE KONT 73/7 DT 30.06.2021,FAT NR 49 DT 21.12.2021
    Fondi i Zhvillimit Shqiptar (3535) EURONDERTIMI 2000 Tirane 41,013,480 2021-12-22 2021-12-28 69010560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft rehabilitim rruge, kontr GOA 2020/p-160 dt 02.11.2020, ft nr 44/2021 dt 14.12.2021, sit nr 4 (28.09.2021-14.12.2021)
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 3,369,539 2021-12-23 2021-12-24 206021070012021 Derdhur gabim, te vitit ne vazhdim,Te Dala LIK DIFERENCE FAT 5/2021 DT 28.9.21,KONTR. 12926/13 DT 29.12.20,SHKRESE 13473 DT 21.12.21 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) EURONDERTIMI 2000 Durres 2,056,422 2021-12-21 2021-12-22 8110060952021 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE RIK I MAGAZINAVE TE NJSHML SIPAS KONT 38/15 DT 15.07.2021 FAT NR 35 DT 29.11.2021.
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) EURONDERTIMI 2000 Durres 1,882,368 2021-12-21 2021-12-22 8210060952021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006095 HEKURUDHA SHQIPTARE RIK I LINJES HEKURUDHORE BUDULL GJORME ,FAT NR 34 DT 29.11..2021 ,KONT 52/5 DT 12/07/2021
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) EURONDERTIMI 2000 Durres 4,626,450 2021-12-06 2021-12-07 7610060952021 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE RIK I LINJES HEKURUDHORE SHKOZET KAVAJE KONT 73/7 DT 30.06.2021 FAT NR 20 DT 04.11.2021
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) EURONDERTIMI 2000 Durres 7,172,185 2021-11-22 2021-11-23 7410060952021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006095 HEKURUDHA SHQIPTARE RIK I LINJES HEKURUDHORE BUDULL GJORME KONT NR 52/5 DT 12./7 2021 FAT NR 21 DT 04.11.2021
    Bashkia Rogozhine (3513) EURONDERTIMI 2000 Kavaje 3,000,000 2021-11-19 2021-11-22 105421190012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA RROGOZHINE FATURE NR 722 DT 05.03.2019 KONTRATE NR 4457 DT 03.10.2018 RIKONSTRUKSION RRUGE
    Bashkia Tirana (3535) EURONDERTIMI 2000 Tirane 10,000,000 2021-10-18 2021-10-25 341521010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik stud proj per obj 'Ndert i god 22 zona 5Maji' Up nr.28251dt.26.08.20 pv vlrs 22.10.20 rp nr35853/2dt26.10.20Ppos2214dt07.09.20f.njf 35853/3dt26.10.20kontr 35853/5dt28.10.20 pv md25.12.20 fat8/2dt 30.08.21
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) EURONDERTIMI 2000 Durres 1,763,215 2021-10-13 2021-10-14 5710060952021 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE RIK I LINJES HEKURUDHORE SHKOZET KAVAJE KONT 73/7 DT 30.06.2021,FAT NR 12 DT 30.09.2021
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) EURONDERTIMI 2000 Durres 4,487,722 2021-10-13 2021-10-14 5910060952021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006095 HEKURUDHA SHQIPTARE RIK I MAGAZINAVE TE NJSHML SIPAS KONT 38/15 DT 15.07.2021 FAT NR 13 DT 30.09.2021
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) EURONDERTIMI 2000 Durres 179,140 2021-10-13 2021-10-14 5810060952021 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE RIK I LINJES HEKURUDHORE BUDULL GJORME ,FAT NR 11 DT 30.09.2021 ,KONT 52/5 DT 12/07/2021
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 23,985,718 2021-10-04 2021-10-05 161521070012021 Shpenz. per rritjen e AQT - te tjera ndertimore RIK OSE RIP I MJEDISEVE TE PERBASHKETA, KONTR.12926/13 DT 29.12.21 LIK FAT 5/2021 DT 28.9.21,SIT PERFUNDIMTAR,AKT KOLAUDIM DT 6.9.21 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Fondi i Zhvillimit Shqiptar (3535) EURONDERTIMI 2000 Tirane 57,832,278 2021-09-30 2021-10-01 52910560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rehabilitim rruge, kontr GOA 2020/p-160 dt 02.11.2020,ft nr 2/2021 dt 27.09.2021, sit nr 3
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 33,845,282 2021-08-31 2021-09-01 148421070012021 Shpenz. per rritjen e AQT - te tjera ndertimore RIK OSE RIP I AMBJENTEVE TE PERBASHKETA , KONTR. 13384/10 DT 28.12.20 LIK FAT 9/2021 DT 30.8.21, SIT. PERFUNDIMTAR ,AKT KOLAUDIMI DT 5.8.21/BASHKIA DURRES / 2107001 /DEGA THESARIT DURRES/ 0707
    Agjencia Kombetare e Shoqerise se Informacionit (3535) EURONDERTIMI 2000 Tirane 7,615,671 2021-06-15 2021-06-21 51510870062021 Garanci te tjera, te vitit vazhdim,Te Dala AKSHI-Shkrese deges se thesarit Tirane nr prot 3889 Dt 09.06.2021, kont e klasif nr 245 Prot. Dt 06.06.18, Likuidim 5% e garancise se punimeve, te mbajtuara ne USH Nr344 dt 22.05.2019, USH Nr 477 dt 09.07.2019, USH Nr.604 dt 13.09.2019