Treasury Transactions 2019-2025

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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 G B Civil Engineering All 107,015,880.00 282 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 Kavaja (3513) G B Civil Engineering Kavaje 124,257 2024-10-08 2024-10-10 162521180012024 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA KAVAJE KONTRATE NR 49/1 DT 07.01.2022 MBIKQYERJE E PUNIMEVE TE  TE NDERTIMIT TE STACIONIT ZJARRFIKS  UP NR 49 DT 14.12.2021 FATURE NR 45 DT 05.09.2024
    Fondi i Zhvillimit Shqiptar (3535) G B Civil Engineering Tirane 201,443 2024-10-07 2024-10-09 63210560012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Rindert.banesave individ,GOA21/SH RIND-27,dt.19.02.21,fat.nr.62/23,dt.17.11.23,superviz 7 dt.04.05.21-17.11.23
    Bashkia Pogradec (1529) G B Civil Engineering Pogradec 260,087 2024-10-02 2024-10-03 55821360012024 Shpenz. per rritjen e AQT - terrenet sportive 2136001 Bashkia Pogradec likujdon mbikqyrje+rehabilitim i ambiente shtese Kendi lojerave me dore Arefi Berberi, NJF 4548/15 dt.14.11.2022,kon.4548/19 dt.24.11.2022, Fature.n.23 d.11.5.2024
    Bashkia Pogradec (1529) G B Civil Engineering Pogradec 438,407 2024-10-02 2024-10-03 55921360012024 Shpenz. per rritjen e AQT - terrenet sportive 2136001 Bashkia Pogradec likujdon mbikqyrje+rehabilitim i ambiente shtese Kendi lojerave me dore Arefi Berberi, NJF 4548/15 dt.14.11.2022,kon.4548/19 dt.24.11.2022, Fature.n.87 d.21.12.2023
    Fondi i Zhvillimit Shqiptar (3535) G B Civil Engineering Tirane 201,443 2024-09-30 2024-10-02 61210560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Rindert.banesave individ,GOA21/SH RIND-27,dt.19.02.21,fat.nr.62/23,dt.17.11.23,superviz 7 dt.04.05.21-17.11.23
    Bashkia Pogradec (1529) G B Civil Engineering Pogradec 260,087 2024-09-26 2024-09-27 55821360012024 Shpenz. per rritjen e AQT - terrenet sportive 2136001, Bashkia Pogradec likujdon mbikqyrje+rehabilitim i ambiente shtese Kendi lojerave me dore Arefi Berberi, NJF dt.14.11.2022,kon.dt.24.11.2022, Fature.n.23 d.11.05.2024
    Bashkia Pogradec (1529) G B Civil Engineering Pogradec 438,407 2024-09-26 2024-09-27 55921360012024 Shpenz. per rritjen e AQT - terrenet sportive 2136001, Bashkia Pogradec likujdon mbikqyrje+rehabilitim i ambiente shtese Kendi lojerave me dore Arefi Berberi, NJF dt.14.11.2022,kon.dt.24.11.2022, Fature.n.87 d.21.12.2023
    Bashkia Pogradec (1529) G B Civil Engineering Pogradec 260,087 2024-09-23 2024-09-24 53721360012024 Shpenz. per rritjen e AQT - terrenet sportive 2136001 Bashkia Pogradec likujdon Mbikqyrje rehabilitim dhe ambjente shtese,Kendi i Lojrave me dore Arefi Berberi,Njoftim fituesi nr.4548/15 dt 14.11.2022,kontrate nr.4548/19 dt 24.11.2022,fature nr.23/2024 dt 11.05.2024
    Bashkia Pogradec (1529) G B Civil Engineering Pogradec 438,407 2024-09-23 2024-09-24 53821360012024 Shpenz. per rritjen e AQT - terrenet sportive 2136001 Bashkia Pogradec likujdon Mbikqyrje rehabilitim dhe ambjente shtese,Kendi i Lojrave me dore Arefi Berberi,Njoftim fituesi nr.4548/15 dt 14.11.2022,kontrate nr.4548/19 dt 24.11.2022,fature nr.87/2023 dt 21.12.2023
    Bashkia Patos (0909) G B Civil Engineering Fier 346,332 2024-09-17 2024-09-18 29021120012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia  Patos 2112001 mbikqyres i magjistr.ujes.Patos  up.18.01.2021 njf..22.02.2021 kontr. fat.44/2024 sit.8 pvmd
    Fondi i Zhvillimit Shqiptar (3535) G B Civil Engineering Tirane 201,443 2024-09-12 2024-09-16 52110560012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Rindert.banesave individ,GOA21/SH RIND-27,dt.19.02.21,fat.nr.62/23,dt.17.11.23,superviz 7 dt.04.05.21-17.11.23
    Bashkia Ballsh (0924) G B Civil Engineering Mallakaster 375,152 2024-09-11 2024-09-12 85121310012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Mallakaster 2131001,mbikqyrje punimesh riko rrugve ,up nr 6 dt 08.06.23,ftes of 2830/1 dt 19.06.23,njo fit 20.06.23,kontrat 2830/2 dt 30.06.23,situacion nr 2,fatur 19/2024 dt 22.04.24
    Bashkia Ballsh (0924) G B Civil Engineering Mallakaster 209,252 2024-08-27 2024-09-03 78621310012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Mallakaster 2131001,Mbikqyrje punimesh"ndertimi linjes Pocem,UP 5 dt 26.3.21,njo fit 790/6 dt 12.5.21,kontrat 790/8 dt 9.6.21,fatur 10/2023 dt 16.3.23,Situacion nr 6
    Bashkia Ballsh (0924) G B Civil Engineering Mallakaster 325,874 2024-08-29 2024-09-03 80421310012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Mallakaster 2131001,mbikqyrje punimesh riko rrugve ,up nr 6 dt 08.06.23,ftes of 2830/1 dt 19.06.23,njo fit 20.06.23,kontrat 2830/2 dt 30.06.23,situacion,fatur 84/2023 dt 19.12.23,relacion ,urdp nr 3 dt 26.08.24
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G B Civil Engineering Tirane 654,955 2024-08-26 2024-08-29 26610060472024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Supervizion Rikonstruksion i rrjetit Patos, kont ne vazh nr.1818/9 dt.20.12.2023, ft.nr.36/2024 dt.16.07.2024
    Bashkia Durres (0707) G B Civil Engineering Durres 260,883 2024-08-28 2024-08-29 91721070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 21070012024/BASHKIA DURRES, GB CIVIL Enginering, Mbikqyrje  PUNIME RIKONSTRUKSION MJEDISE BASHKEPRONESI .kod.GIS. 5407,26969...26764, FAT. 33/2024 DT. 08.07.2024
    Bashkia Durres (0707) G B Civil Engineering Durres 2,974,103 2024-08-22 2024-08-26 90521070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 21070012024/BASHKIA DURRES, GB CIVIL Enginering, Mbikqyrje  PUNIME RIKONSTRUKSION MJEDISE BASHKEPRONESI .kod.GIS. 5407,26969...26764, FAT.24/2023
    Bashkia Durres (0707) G B Civil Engineering Durres 392,955 2024-08-20 2024-08-22 89121070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 21070012024/BASHKIA DURRES, GB CIVIL Enginering, Mbikqyrje  PUNIME RIKONSTRUKSION MJEDISE BASHKEPRONESI .NJ.A.2...5, SUKTH,MANZ
    Reparti Ushtarak Nr.2001 Durres (0707) G B Civil Engineering Durres 286,202 2024-08-19 2024-08-20 68410170312024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1017031/REP USHTARAK FAT 39 KONT 3885/4 DT 16.11.2023 PANELE DJELLORE
    Bashkia Tirana (3535) G B Civil Engineering Tirane 9,313 2024-08-09 2024-08-15 347621010012024 Te tjera transferime korrente 2101001 Bashkia Tirane Kolaud rehabilitim emergj civil muri mbajt rr Sabaudin Gabrani mbajt penlitet 2627 leke kntr vzhd 11305/3 4.4.24 skn ush3475/24 n jf fit 11304/1 4.4.24 Kolaud28.6.24 skn ush3206/24 Fat28/2024 19.6.2024