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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    •  * 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 FUSHA All 12,365,536,643.00 602 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
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 2,977,925 2024-07-15 2024-07-16 14321011552024 Shpenzime per mirembajtjen e objekteve ndertimore 2101155-DPRN 2024-Mirmb dhe menaxhim i sheshit skenderbej vazhd  kontr 4238/4 dt 29.12.2023  ft  819 dt 31.5.2024 sit 5 dt 1-31 maj 2024
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 99,928,274 2024-07-02 2024-07-08 27310560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2024, Lik.fat.Kontr.vazhd,Instalacion me strukture druri oborri brendshem kryeministri,GOA23/P 20,dt.28.02.23,fat.nr.844/24 dt.05.06.24,sit 2 dt.30.11.23-03.06.24
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) FUSHA Tirane 1,699,980 2024-06-25 2024-06-27 22810260872024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1026087 AKZM 2024 - kthim garancie 5%  per kont. nr 665 dt 28.04.2022, akt kolaudimi tekniko-ekonomik dt 30.07.2022,certifikate perfundimtare md nr 233/3 dt 22.01.24,urdh nr 248 dt 20.06.24
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 3,208,292 2024-06-10 2024-06-11 9621011552024 Shpenzime per mirembajtjen e objekteve ndertimore 2101155-DPRN 2024-Mirmb dhe menaxhim i sheshit skenderbej vazhd  kontr 4238/4 dt 29.12.2023 ne vazhdim ft 800/2024 dt 2.5.2024 situacion periudha 01.4.2024-30.4.2024 pv 1.4.2024-30.4.2024
    Drejtoria e Rajonit Qendror (Tirane) (3535) FUSHA Tirane 2,944,083 2024-05-24 2024-05-29 9510060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik ft mirmb perf kontr ne vazhd nr 1 dt 06.02.2024,sit nr 2 , 3 dt 08.02.2024-07.04.2024, ft nr 783,784 dt 01.05.2024/2024 dt 07.05.2024
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) FUSHA Tirane 786,372 2024-05-22 2024-05-27 5810121012024 Shpenz. per rritjen e AQT - objekte me vlere historike Intituti Kombet Trashg Kulturore- lik projekt restaurim'Ura ne fshatin Posetman', preve i rishikuar dt 26.12.23, situacion dt 20.1.24, ft nr 90/2024 dt 1.2.24, akt rakordimi dt 2.2.24, certefikate e perkohshme e marrjes ne dorz dt 5.2.24
    Bashkia Tirana (3535) FUSHA Tirane 8,680,653 2024-05-09 2024-05-21 123421010012024 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuj pastrimi qytetit Zona Tirana IV Mars 2024 Kontrate ne vzhd nr 10441/9 dt 16.03.2023 Situacion nr 13 periudha 01 - 10 Mars 2024 Fature nr 175/2024 dt 21.03.2024
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 3,270,725 2024-05-13 2024-05-14 6521011552024 Shpenzime per mirembajtjen e objekteve ndertimore 2101155-DPRN 2024-Mirmb dhe menaxhim i sheshit skenderbej vazhd  kontr 4238/4 dt 29.12.2023 ft 181  dt 30.3.2024 situacion periudha 01.03.2024-31.03.2024
    Drejtoria e Rajonit Qendror (Tirane) (3535) FUSHA Tirane 2,999,996 2024-04-24 2024-04-26 7710060792024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006079 Drej.Raj.Rrug.Tirane 2024, lik garanci mirmb rruge per kontr nr 1 vitit 2021, urdher tit nr 131 dt 29.02.2024, pv aktmarrje ne dorz dt 27.12.2023
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) FUSHA Tirane 76,000,000 2024-04-23 2024-04-25 121011522024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101152 UKT-shtesa impianti te perp te ujit te pijshem boville faza 2 me 12000l/s vazhd kont nr 20208/8 dt 23.03.2021 ft 657 dt 30.11.2023 sit pjesor 02.03.2023-17.11.2023
    Bashkia Tirana (3535) FUSHA Tirane 25,649,941 2024-04-08 2024-04-19 111021010012024 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likujd pastrimi qytetit Zona Tirana IV Shkurt 2024 Kontrate ne vzhd nr 10441/9 dt 16.03.2023 Situacion nr 12 Muaji Shkurt 2024 Fature nr 167/2024 dt 07.03.2024
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 11,225,000 2024-04-09 2024-04-11 11810560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garancie,Rindertimi shkolla 9vjecare Naim Babameto,GOA 2020/P/Rindertim-52,dt.22.06.20,Urdher likujdim dt.09.04.24,akt kolaudim dt.31.12.20,certif marrjes perfundim.dorezim dt.27.10.23
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 68,703,833 2024-04-02 2024-04-08 9910560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garancie,Rikons bulevard Vlore,GOA 2018/ P 1,dt.21.03.2018,Urdh.likujd.27.03.24,AK dt.24.10.19,certif marrje perfund dorezim dt.10.05.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) FUSHA Tirane 1,471,034 2024-03-27 2024-04-02 5310060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik ft mirmb perf , kontr nr 1 dt 06.02.2024, ft nr 172/2024 dt 11.03.2024, sit nr 1 dt 08.01.2024-07.02.2024
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 3,073,459 2024-03-29 2024-04-02 3921011552024 Shpenzime per mirembajtjen e objekteve ndertimore 2101155-DPRN 2024-Mirmb dhe menaxhim i sheshit skenderbej up 3865/5 dt 3.4.2023 njoft fit 3865/10 dt 16.6.2023 kontr 4238/4 dt 29.12.2023 ft 156 dt 29.2.2024 situacion periudha 01.02-29.02.2024
    Tirana Parking (3535) FUSHA Tirane 1,034,355 2024-03-26 2024-03-29 6021018162024 Sherbime te pastrimit dhe gjelberimit 2101816 Tirana Parking, sherb pastrimi,vazhd kontr nr 825/10 dt 15.6.2023,situac nr 7 dt 31.12.2023,fat nr 745 dt 3.1.2024,dorezim dt 25.1.2024
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 3,324,223 2024-03-26 2024-03-29 3421011552024 Shpenzime per mirembajtjen e objekteve ndertimore 2101155-DPRN 2024-Mirmb dhe menaxhim i sheshit skenderbej up 3865/5 dt 3.4.2023 njoft fit 3865/10 dt 16.6.2023 kontr 4238/4 dt 29.12.2023 ft 155 dt 29.2.2024 situacion periudha 01.01-31.01.2024
    Bashkia Tirana (3535) FUSHA Tirane 26,961,252 2024-02-27 2024-03-18 46221010012024 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likjd pastrim qyteti Zona Tirana IV Janar 2024 Kontr vzhd 10441/9 dt 16.3.23 Situacion nr 11 Janar 2024 Fature 99/2024 dt 6.2.2024
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 1,245,665 2024-02-29 2024-03-06 5110560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024,Lik.Fat,Rigjenerimi urban ne zona perif dhe inf dhe ne fshatra me pop te dendur,GOA 2022/P-106 IVR PO,dt 15.09.2022,fat nr 730/2023 dt 26.12.2023,sit 3 pjesor dt 11.12.23-27.12.23
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 4,932,802 2024-02-26 2024-02-28 1821011552024 Shpenzime per mirembajtjen e objekteve ndertimore 2101155-DPRN 2024-lik mirmb sheshi skenderbej kontr vazhdim 3865/19 dt 30.6.2023 ft 746 dt 3.1.2024 sit 6 dt 31.12.2023